Home > The Farmers State Bank of Westmoreland > Total Deposits
The Farmers State Bank of Westmoreland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $190,718,000 | 2,860 |
Deposits held in domestic offices | $190,718,000 | 2,860 |
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 | $64,574,000 | 2,908 |
Demand deposits | $35,533,000 | 3,018 |
Nontransaction accounts | $126,144,000 | 2,598 |
Money market deposit accounts (MMDAs) | $51,587,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,587 |
Total time deposits | $51,273,000 | 2,709 |
Total time and savings deposits | $155,185,000 | 2,659 |
Noninterest-bearing deposits | $35,533,000 | 2,996 |
Interest-bearing deposits | $155,185,000 | 2,720 |
Retail deposits | $181,512,000 | 2,710 |
Estimated insured deposits | $147,222,000 | 2,785 |
IRAs and Keogh plan accounts | $18,876,000 | 912 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $66,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,158,000 | 2,908 |
Deposits held in domestic offices | $184,158,000 | 2,908 |
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 | $56,536,000 | 3,116 |
Demand deposits | $34,761,000 | 3,062 |
Nontransaction accounts | $127,622,000 | 2,565 |
Money market deposit accounts (MMDAs) | $56,308,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 2,507 |
Total time deposits | $45,806,000 | 2,779 |
Total time and savings deposits | $149,397,000 | 2,696 |
Noninterest-bearing deposits | $34,761,000 | 3,038 |
Interest-bearing deposits | $149,397,000 | 2,750 |
Retail deposits | $176,934,000 | 2,758 |
Estimated insured deposits | $144,993,000 | 2,803 |
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 | $66,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,921,000 | 2,839 |
Deposits held in domestic offices | $193,921,000 | 2,839 |
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 | $67,309,000 | 2,908 |
Demand deposits | $35,724,000 | 3,049 |
Nontransaction accounts | $126,612,000 | 2,562 |
Money market deposit accounts (MMDAs) | $54,215,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $27,079,000 | 2,476 |
Total time deposits | $45,318,000 | 2,719 |
Total time and savings deposits | $158,197,000 | 2,604 |
Noninterest-bearing deposits | $35,724,000 | 3,042 |
Interest-bearing deposits | $158,197,000 | 2,676 |
Retail deposits | $187,292,000 | 2,685 |
Estimated insured deposits | $146,343,000 | 2,802 |
IRAs and Keogh plan accounts | $19,862,000 | 874 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $66,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $198,539,000 | 2,830 |
Deposits held in domestic offices | $198,539,000 | 2,829 |
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 | $69,423,000 | 2,944 |
Demand deposits | $39,177,000 | 3,010 |
Nontransaction accounts | $129,116,000 | 2,560 |
Money market deposit accounts (MMDAs) | $54,257,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $28,264,000 | 2,526 |
Total time deposits | $46,595,000 | 2,576 |
Total time and savings deposits | $159,362,000 | 2,631 |
Noninterest-bearing deposits | $39,176,000 | 3,000 |
Interest-bearing deposits | $159,363,000 | 2,700 |
Retail deposits | $191,431,000 | 2,728 |
Estimated insured deposits | $151,106,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $64,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $202,170,000 | 2,819 |
Deposits held in domestic offices | $202,170,000 | 2,817 |
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 | $74,005,000 | 2,900 |
Demand deposits | $39,147,000 | 3,067 |
Nontransaction accounts | $128,165,000 | 2,550 |
Money market deposit accounts (MMDAs) | $52,089,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $27,902,000 | 2,602 |
Total time deposits | $48,174,000 | 2,380 |
Total time and savings deposits | $163,023,000 | 2,598 |
Noninterest-bearing deposits | $39,147,000 | 3,054 |
Interest-bearing deposits | $163,023,000 | 2,667 |
Retail deposits | $195,130,000 | 2,726 |
Estimated insured deposits | $150,356,000 | 2,772 |
IRAs and Keogh plan accounts | $20,007,000 | 880 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $64,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $201,410,000 | 2,853 |
Deposits held in domestic offices | $201,410,000 | 2,852 |
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 | $72,730,000 | 2,959 |
Demand deposits | $41,692,000 | 3,020 |
Nontransaction accounts | $128,680,000 | 2,555 |
Money market deposit accounts (MMDAs) | $46,918,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $29,094,000 | 2,629 |
Total time deposits | $52,668,000 | 2,182 |
Total time and savings deposits | $159,718,000 | 2,635 |
Noninterest-bearing deposits | $41,692,000 | 3,011 |
Interest-bearing deposits | $159,718,000 | 2,705 |
Retail deposits | $193,992,000 | 2,783 |
Estimated insured deposits | $151,039,000 | 2,792 |
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 | $108,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,256,000 | 2,870 |
Deposits held in domestic offices | $204,256,000 | 2,870 |
Individuals, partnerships, and corporations | $170,290,000 | 2,957 |
U.S. Government | $9,000 | 444 |
States and political subdivisions in the U.S. | $33,957,000 | 1,722 |
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 | $79,293,000 | 2,837 |
Demand deposits | $43,277,000 | 2,977 |
Nontransaction accounts | $124,963,000 | 2,642 |
Money market deposit accounts (MMDAs) | $41,094,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $28,708,000 | 2,695 |
Total time deposits | $55,161,000 | 2,149 |
Total time and savings deposits | $160,979,000 | 2,658 |
Noninterest-bearing deposits | $43,276,000 | 2,989 |
Interest-bearing deposits | $160,980,000 | 2,727 |
Retail deposits | $196,792,000 | 2,816 |
Estimated insured deposits | $151,751,000 | 2,819 |
IRAs and Keogh plan accounts | $20,131,000 | 920 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $80,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $202,843,000 | 2,892 |
Deposits held in domestic offices | $202,843,000 | 2,892 |
Individuals, partnerships, and corporations | $175,716,000 | 2,915 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $27,117,000 | 2,009 |
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 | $76,679,000 | 2,873 |
Demand deposits | $46,727,000 | 2,849 |
Nontransaction accounts | $126,164,000 | 2,625 |
Money market deposit accounts (MMDAs) | $42,223,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,718 |
Total time deposits | $55,787,000 | 2,157 |
Total time and savings deposits | $156,116,000 | 2,719 |
Noninterest-bearing deposits | $46,727,000 | 2,870 |
Interest-bearing deposits | $156,116,000 | 2,786 |
Retail deposits | $195,359,000 | 2,838 |
Estimated insured deposits | $154,618,000 | 2,801 |
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 | $80,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,585,000 | 2,956 |
Deposits held in domestic offices | $192,585,000 | 2,956 |
Individuals, partnerships, and corporations | $167,549,000 | 2,971 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,036,000 | 2,076 |
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 | $71,980,000 | 2,952 |
Demand deposits | $43,177,000 | 2,929 |
Nontransaction accounts | $120,605,000 | 2,681 |
Money market deposit accounts (MMDAs) | $37,728,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $26,138,000 | 2,747 |
Total time deposits | $56,739,000 | 2,192 |
Total time and savings deposits | $149,408,000 | 2,773 |
Noninterest-bearing deposits | $43,177,000 | 2,974 |
Interest-bearing deposits | $149,408,000 | 2,844 |
Retail deposits | $184,816,000 | 2,903 |
Estimated insured deposits | $148,923,000 | 2,857 |
IRAs and Keogh plan accounts | $20,293,000 | 941 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $173,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $194,636,000 | 2,937 |
Deposits held in domestic offices | $194,636,000 | 2,937 |
Individuals, partnerships, and corporations | $164,850,000 | 2,994 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,537,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,953,000 | 2,830 |
Demand deposits | $41,529,000 | 2,949 |
Nontransaction accounts | $119,683,000 | 2,717 |
Money market deposit accounts (MMDAs) | $36,847,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $24,374,000 | 2,850 |
Total time deposits | $58,462,000 | 2,223 |
Total time and savings deposits | $153,107,000 | 2,745 |
Noninterest-bearing deposits | $41,529,000 | 3,014 |
Interest-bearing deposits | $153,107,000 | 2,808 |
Retail deposits | $186,349,000 | 2,882 |
Estimated insured deposits | $148,710,000 | 2,881 |
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 | $1,099,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $194,671,000 | 2,917 |
Deposits held in domestic offices | $194,671,000 | 2,917 |
Individuals, partnerships, and corporations | $167,895,000 | 2,960 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $26,525,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,555,000 | 2,816 |
Demand deposits | $43,802,000 | 2,842 |
Nontransaction accounts | $120,116,000 | 2,708 |
Money market deposit accounts (MMDAs) | $36,500,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $23,744,000 | 2,846 |
Total time deposits | $59,872,000 | 2,229 |
Total time and savings deposits | $150,869,000 | 2,748 |
Noninterest-bearing deposits | $43,802,000 | 2,908 |
Interest-bearing deposits | $150,869,000 | 2,811 |
Retail deposits | $185,770,000 | 2,854 |
Estimated insured deposits | $149,283,000 | 2,876 |
IRAs and Keogh plan accounts | $20,934,000 | 950 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,907,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $193,877,000 | 2,906 |
Deposits held in domestic offices | $193,877,000 | 2,906 |
Individuals, partnerships, and corporations | $170,310,000 | 2,924 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,318,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,317,000 | 2,865 |
Demand deposits | $43,786,000 | 2,824 |
Nontransaction accounts | $121,560,000 | 2,678 |
Money market deposit accounts (MMDAs) | $35,508,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,872 |
Total time deposits | $63,233,000 | 2,173 |
Total time and savings deposits | $150,091,000 | 2,746 |
Noninterest-bearing deposits | $43,786,000 | 2,894 |
Interest-bearing deposits | $150,091,000 | 2,815 |
Retail deposits | $183,486,000 | 2,857 |
Estimated insured deposits | $153,295,000 | 2,839 |
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 | $1,962,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $184,235,000 | 2,909 |
Deposits held in domestic offices | $184,235,000 | 2,909 |
Individuals, partnerships, and corporations | $162,268,000 | 2,894 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $21,712,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,888,000 | 2,822 |
Demand deposits | $40,510,000 | 2,786 |
Nontransaction accounts | $117,347,000 | 2,675 |
Money market deposit accounts (MMDAs) | $30,663,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $20,981,000 | 2,871 |
Total time deposits | $65,703,000 | 2,152 |
Total time and savings deposits | $143,725,000 | 2,763 |
Noninterest-bearing deposits | $40,510,000 | 2,884 |
Interest-bearing deposits | $143,725,000 | 2,835 |
Retail deposits | $173,629,000 | 2,862 |
Estimated insured deposits | $147,439,000 | 2,823 |
IRAs and Keogh plan accounts | $21,730,000 | 924 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,949,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $176,136,000 | 2,933 |
Deposits held in domestic offices | $176,136,000 | 2,933 |
Individuals, partnerships, and corporations | $156,834,000 | 2,909 |
U.S. Government | $36,000 | 355 |
States and political subdivisions in the U.S. | $19,017,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,897,000 | 2,891 |
Demand deposits | $37,201,000 | 2,826 |
Nontransaction accounts | $116,239,000 | 2,680 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $18,933,000 | 2,970 |
Total time deposits | $67,394,000 | 2,148 |
Total time and savings deposits | $138,935,000 | 2,767 |
Noninterest-bearing deposits | $37,201,000 | 2,933 |
Interest-bearing deposits | $138,935,000 | 2,827 |
Retail deposits | $165,569,000 | 2,887 |
Estimated insured deposits | $143,902,000 | 2,826 |
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 | $1,885,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $182,537,000 | 2,856 |
Deposits held in domestic offices | $182,537,000 | 2,856 |
Individuals, partnerships, and corporations | $155,659,000 | 2,909 |
U.S. Government | $39,000 | 338 |
States and political subdivisions in the U.S. | $26,590,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,124,000 | 2,591 |
Demand deposits | $39,753,000 | 2,682 |
Nontransaction accounts | $113,413,000 | 2,714 |
Money market deposit accounts (MMDAs) | $28,238,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 3,001 |
Total time deposits | $67,296,000 | 2,199 |
Total time and savings deposits | $142,784,000 | 2,718 |
Noninterest-bearing deposits | $39,753,000 | 2,828 |
Interest-bearing deposits | $142,783,000 | 2,775 |
Retail deposits | $172,786,000 | 2,784 |
Estimated insured deposits | $141,984,000 | 2,853 |
IRAs and Keogh plan accounts | $21,745,000 | 924 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,872,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $162,506,000 | 2,926 |
Deposits held in domestic offices | $162,506,000 | 2,926 |
Individuals, partnerships, and corporations | $137,434,000 | 2,967 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,823,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 2,811 |
Demand deposits | $23,953,000 | 3,157 |
Nontransaction accounts | $110,808,000 | 2,712 |
Money market deposit accounts (MMDAs) | $27,429,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 3,005 |
Total time deposits | $66,937,000 | 2,230 |
Total time and savings deposits | $138,553,000 | 2,699 |
Noninterest-bearing deposits | $23,953,000 | 3,260 |
Interest-bearing deposits | $138,553,000 | 2,748 |
Retail deposits | $152,887,000 | 2,851 |
Estimated insured deposits | $134,117,000 | 2,840 |
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 | $1,867,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $158,271,000 | 2,988 |
Deposits held in domestic offices | $158,271,000 | 2,988 |
Individuals, partnerships, and corporations | $136,447,000 | 2,992 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,575,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,998,000 | 2,928 |
Demand deposits | $23,485,000 | 3,214 |
Nontransaction accounts | $109,273,000 | 2,727 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 3,057 |
Total time deposits | $67,606,000 | 2,230 |
Total time and savings deposits | $134,786,000 | 2,750 |
Noninterest-bearing deposits | $23,485,000 | 3,338 |
Interest-bearing deposits | $134,786,000 | 2,804 |
Retail deposits | $147,739,000 | 2,915 |
Estimated insured deposits | $132,990,000 | 2,849 |
IRAs and Keogh plan accounts | $21,531,000 | 936 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,602,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,437,000 | 2,996 |
Deposits held in domestic offices | $156,437,000 | 2,996 |
Individuals, partnerships, and corporations | $134,658,000 | 3,028 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,530,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,630,000 | 3,007 |
Demand deposits | $22,581,000 | 3,291 |
Nontransaction accounts | $109,807,000 | 2,738 |
Money market deposit accounts (MMDAs) | $25,898,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 3,050 |
Total time deposits | $67,928,000 | 2,246 |
Total time and savings deposits | $133,856,000 | 2,762 |
Noninterest-bearing deposits | $22,581,000 | 3,410 |
Interest-bearing deposits | $133,856,000 | 2,814 |
Retail deposits | $145,652,000 | 2,939 |
Estimated insured deposits | $132,261,000 | 2,864 |
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 | $2,597,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,743,000 | 2,990 |
Deposits held in domestic offices | $156,743,000 | 2,990 |
Individuals, partnerships, and corporations | $132,858,000 | 3,050 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $23,633,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,156,000 | 2,931 |
Demand deposits | $22,196,000 | 3,316 |
Nontransaction accounts | $108,587,000 | 2,758 |
Money market deposit accounts (MMDAs) | $25,842,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $15,763,000 | 3,084 |
Total time deposits | $66,982,000 | 2,279 |
Total time and savings deposits | $134,547,000 | 2,751 |
Noninterest-bearing deposits | $22,196,000 | 3,437 |
Interest-bearing deposits | $134,547,000 | 2,812 |
Retail deposits | $147,157,000 | 2,912 |
Estimated insured deposits | $130,560,000 | 2,904 |
IRAs and Keogh plan accounts | $21,393,000 | 954 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,586,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,608,000 | 3,063 |
Deposits held in domestic offices | $153,608,000 | 3,063 |
Individuals, partnerships, and corporations | $132,646,000 | 3,091 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,713,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,362,000 | 3,281 |
Demand deposits | $22,391,000 | 3,336 |
Nontransaction accounts | $112,246,000 | 2,739 |
Money market deposit accounts (MMDAs) | $29,822,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $16,347,000 | 3,079 |
Total time deposits | $66,078,000 | 2,303 |
Total time and savings deposits | $131,217,000 | 2,844 |
Noninterest-bearing deposits | $22,391,000 | 3,471 |
Interest-bearing deposits | $131,217,000 | 2,891 |
Retail deposits | $144,038,000 | 2,998 |
Estimated insured deposits | $130,549,000 | 2,919 |
IRAs and Keogh plan accounts | $21,026,000 | 973 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,581,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,195,000 | 3,156 |
Deposits held in domestic offices | $146,195,000 | 3,156 |
Individuals, partnerships, and corporations | $125,887,000 | 3,179 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,059,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,209,000 | 3,244 |
Demand deposits | $22,066,000 | 3,415 |
Nontransaction accounts | $102,986,000 | 2,856 |
Money market deposit accounts (MMDAs) | $25,944,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 3,201 |
Total time deposits | $62,109,000 | 2,358 |
Total time and savings deposits | $124,129,000 | 2,937 |
Noninterest-bearing deposits | $22,066,000 | 3,552 |
Interest-bearing deposits | $124,129,000 | 2,981 |
Retail deposits | $137,267,000 | 3,086 |
Estimated insured deposits | $124,521,000 | 3,012 |
IRAs and Keogh plan accounts | $20,969,000 | 974 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,569,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,216,000 | 3,235 |
Deposits held in domestic offices | $139,216,000 | 3,235 |
Individuals, partnerships, and corporations | $122,625,000 | 3,231 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $16,341,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,268,000 | 3,536 |
Demand deposits | $20,802,000 | 3,499 |
Nontransaction accounts | $102,948,000 | 2,871 |
Money market deposit accounts (MMDAs) | $27,987,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 3,282 |
Total time deposits | $60,524,000 | 2,410 |
Total time and savings deposits | $118,414,000 | 3,033 |
Noninterest-bearing deposits | $20,802,000 | 3,615 |
Interest-bearing deposits | $118,414,000 | 3,068 |
Retail deposits | $131,262,000 | 3,167 |
Estimated insured deposits | $123,113,000 | 3,041 |
IRAs and Keogh plan accounts | $21,210,000 | 984 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,665,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,841,000 | 3,238 |
Deposits held in domestic offices | $140,841,000 | 3,238 |
Individuals, partnerships, and corporations | $122,973,000 | 3,244 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $17,616,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,083,000 | 3,554 |
Demand deposits | $20,309,000 | 3,574 |
Nontransaction accounts | $103,758,000 | 2,862 |
Money market deposit accounts (MMDAs) | $27,852,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,288 |
Total time deposits | $61,270,000 | 2,368 |
Total time and savings deposits | $120,532,000 | 3,015 |
Noninterest-bearing deposits | $20,309,000 | 3,687 |
Interest-bearing deposits | $120,532,000 | 3,055 |
Retail deposits | $132,899,000 | 3,175 |
Estimated insured deposits | $123,289,000 | 3,067 |
IRAs and Keogh plan accounts | $21,383,000 | 976 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,652,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,375,000 | 3,222 |
Deposits held in domestic offices | $144,375,000 | 3,222 |
Individuals, partnerships, and corporations | $126,412,000 | 3,244 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,714,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,115,000 | 3,493 |
Demand deposits | $19,875,000 | 3,642 |
Nontransaction accounts | $105,260,000 | 2,882 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $14,862,000 | 3,297 |
Total time deposits | $62,469,000 | 2,341 |
Total time and savings deposits | $124,500,000 | 2,993 |
Noninterest-bearing deposits | $19,875,000 | 3,763 |
Interest-bearing deposits | $124,500,000 | 3,031 |
Retail deposits | $136,694,000 | 3,149 |
Estimated insured deposits | $125,802,000 | 3,064 |
IRAs and Keogh plan accounts | $21,033,000 | 1,003 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,648,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,814,000 | 3,217 |
Deposits held in domestic offices | $147,814,000 | 3,217 |
Individuals, partnerships, and corporations | $125,725,000 | 3,269 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $21,833,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,882,000 | 3,162 |
Demand deposits | $20,402,000 | 3,636 |
Nontransaction accounts | $101,932,000 | 2,943 |
Money market deposit accounts (MMDAs) | $22,576,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 3,272 |
Total time deposits | $64,415,000 | 2,304 |
Total time and savings deposits | $127,412,000 | 2,971 |
Noninterest-bearing deposits | $20,480,000 | 3,738 |
Interest-bearing deposits | $127,334,000 | 2,994 |
Retail deposits | $138,492,000 | 3,156 |
Estimated insured deposits | $124,449,000 | 3,102 |
IRAs and Keogh plan accounts | $21,057,000 | 1,014 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,627,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $136,037,000 | 3,367 |
Deposits held in domestic offices | $136,037,000 | 3,367 |
Individuals, partnerships, and corporations | $121,908,000 | 3,337 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $13,877,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,121,000 | 3,752 |
Demand deposits | $17,950,000 | 3,833 |
Nontransaction accounts | $101,916,000 | 2,987 |
Money market deposit accounts (MMDAs) | $23,036,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 3,393 |
Total time deposits | $64,777,000 | 2,326 |
Total time and savings deposits | $118,087,000 | 3,128 |
Noninterest-bearing deposits | $18,073,000 | 3,922 |
Interest-bearing deposits | $117,964,000 | 3,153 |
Retail deposits | $126,509,000 | 3,318 |
Estimated insured deposits | $121,963,000 | 3,155 |
IRAs and Keogh plan accounts | $20,914,000 | 1,056 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,583,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $146,925,000 | 3,239 |
Deposits held in domestic offices | $146,925,000 | 3,239 |
Individuals, partnerships, and corporations | $123,733,000 | 3,320 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $22,942,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,856,000 | 3,250 |
Demand deposits | $18,201,000 | 3,811 |
Nontransaction accounts | $104,069,000 | 2,973 |
Money market deposit accounts (MMDAs) | $23,579,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 3,311 |
Total time deposits | $65,540,000 | 2,305 |
Total time and savings deposits | $128,724,000 | 2,992 |
Noninterest-bearing deposits | $18,290,000 | 3,896 |
Interest-bearing deposits | $128,635,000 | 3,013 |
Retail deposits | $137,407,000 | 3,179 |
Estimated insured deposits | $123,325,000 | 3,159 |
IRAs and Keogh plan accounts | $21,107,000 | 1,040 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,563,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $139,596,000 | 3,371 |
Deposits held in domestic offices | $139,596,000 | 3,371 |
Individuals, partnerships, and corporations | $123,666,000 | 3,363 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $15,680,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,127,000 | 3,678 |
Demand deposits | $18,852,000 | 3,770 |
Nontransaction accounts | $103,469,000 | 3,014 |
Money market deposit accounts (MMDAs) | $23,449,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 3,393 |
Total time deposits | $65,599,000 | 2,314 |
Total time and savings deposits | $120,744,000 | 3,152 |
Noninterest-bearing deposits | $18,977,000 | 3,883 |
Interest-bearing deposits | $120,619,000 | 3,175 |
Retail deposits | $130,370,000 | 3,317 |
Estimated insured deposits | $122,827,000 | 3,187 |
IRAs and Keogh plan accounts | $20,952,000 | 1,061 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,559,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $139,137,000 | 3,366 |
Deposits held in domestic offices | $139,137,000 | 3,366 |
Individuals, partnerships, and corporations | $122,519,000 | 3,377 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $16,367,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,328,000 | 3,558 |
Demand deposits | $19,020,000 | 3,771 |
Nontransaction accounts | $100,809,000 | 3,057 |
Money market deposit accounts (MMDAs) | $21,157,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,469 |
Total time deposits | $66,201,000 | 2,314 |
Total time and savings deposits | $120,117,000 | 3,140 |
Noninterest-bearing deposits | $19,093,000 | 3,901 |
Interest-bearing deposits | $120,044,000 | 3,172 |
Retail deposits | $129,918,000 | 3,324 |
Estimated insured deposits | $122,506,000 | 3,187 |
IRAs and Keogh plan accounts | $20,543,000 | 1,086 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,300,000 | 3,386 |
Deposits held in domestic offices | $137,300,000 | 3,386 |
Individuals, partnerships, and corporations | $128,256,000 | 3,288 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $8,793,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,087,000 | 3,678 |
Demand deposits | $17,610,000 | 3,864 |
Nontransaction accounts | $102,213,000 | 3,036 |
Money market deposit accounts (MMDAs) | $22,883,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,488 |
Total time deposits | $66,096,000 | 2,339 |
Total time and savings deposits | $119,690,000 | 3,147 |
Noninterest-bearing deposits | $17,710,000 | 3,980 |
Interest-bearing deposits | $119,590,000 | 3,171 |
Retail deposits | $128,211,000 | 3,337 |
Estimated insured deposits | $121,169,000 | 3,209 |
IRAs and Keogh plan accounts | $20,310,000 | 1,114 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,803,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,344,000 | 3,358 |
Deposits held in domestic offices | $139,344,000 | 3,358 |
Individuals, partnerships, and corporations | $130,094,000 | 3,248 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,001,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,114,000 | 3,568 |
Demand deposits | $18,400,000 | 3,746 |
Nontransaction accounts | $102,230,000 | 3,054 |
Money market deposit accounts (MMDAs) | $22,711,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,468 |
Total time deposits | $66,000,000 | 2,378 |
Total time and savings deposits | $120,944,000 | 3,140 |
Noninterest-bearing deposits | $18,475,000 | 3,884 |
Interest-bearing deposits | $120,869,000 | 3,164 |
Retail deposits | $130,600,000 | 3,301 |
Estimated insured deposits | $122,058,000 | 3,209 |
IRAs and Keogh plan accounts | $20,341,000 | 1,120 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,467,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $134,819,000 | 3,446 |
Deposits held in domestic offices | $134,819,000 | 3,446 |
Individuals, partnerships, and corporations | $125,654,000 | 3,335 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,916,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,088,000 | 3,751 |
Demand deposits | $17,909,000 | 3,817 |
Nontransaction accounts | $100,731,000 | 3,103 |
Money market deposit accounts (MMDAs) | $22,314,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $13,323,000 | 3,512 |
Total time deposits | $65,094,000 | 2,430 |
Total time and savings deposits | $116,910,000 | 3,229 |
Noninterest-bearing deposits | $18,006,000 | 3,958 |
Interest-bearing deposits | $116,813,000 | 3,253 |
Retail deposits | $126,813,000 | 3,397 |
Estimated insured deposits | $120,935,000 | 3,226 |
IRAs and Keogh plan accounts | $20,111,000 | 1,149 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,458,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,738,000 | 3,372 |
Deposits held in domestic offices | $139,738,000 | 3,372 |
Individuals, partnerships, and corporations | $124,887,000 | 3,354 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,602,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,629,000 | 3,531 |
Demand deposits | $19,113,000 | 3,785 |
Nontransaction accounts | $101,109,000 | 3,084 |
Money market deposit accounts (MMDAs) | $22,993,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,473 |
Total time deposits | $64,853,000 | 2,440 |
Total time and savings deposits | $120,625,000 | 3,150 |
Noninterest-bearing deposits | $19,171,000 | 3,921 |
Interest-bearing deposits | $120,567,000 | 3,179 |
Retail deposits | $131,749,000 | 3,304 |
Estimated insured deposits | $122,233,000 | 3,208 |
IRAs and Keogh plan accounts | $20,101,000 | 1,151 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,624,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $135,435,000 | 3,448 |
Deposits held in domestic offices | $135,435,000 | 3,448 |
Individuals, partnerships, and corporations | $125,089,000 | 3,367 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,097,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,895,000 | 3,890 |
Demand deposits | $17,535,000 | 3,845 |
Nontransaction accounts | $103,540,000 | 3,069 |
Money market deposit accounts (MMDAs) | $24,724,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,562 |
Total time deposits | $66,102,000 | 2,440 |
Total time and savings deposits | $117,900,000 | 3,232 |
Noninterest-bearing deposits | $17,535,000 | 4,014 |
Interest-bearing deposits | $117,900,000 | 3,236 |
Retail deposits | $127,574,000 | 3,392 |
Estimated insured deposits | $122,043,000 | 3,222 |
IRAs and Keogh plan accounts | $19,744,000 | 1,206 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,721,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,797,000 | 3,376 |
Deposits held in domestic offices | $140,797,000 | 3,376 |
Individuals, partnerships, and corporations | $127,127,000 | 3,333 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,421,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,308,000 | 3,657 |
Demand deposits | $18,062,000 | 3,826 |
Nontransaction accounts | $105,489,000 | 3,026 |
Money market deposit accounts (MMDAs) | $25,390,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,552 |
Total time deposits | $67,205,000 | 2,426 |
Total time and savings deposits | $122,735,000 | 3,160 |
Noninterest-bearing deposits | $18,062,000 | 4,000 |
Interest-bearing deposits | $122,735,000 | 3,170 |
Retail deposits | $132,686,000 | 3,313 |
Estimated insured deposits | $123,699,000 | 3,222 |
IRAs and Keogh plan accounts | $20,001,000 | 1,211 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,963,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $142,796,000 | 3,373 |
Deposits held in domestic offices | $142,796,000 | 3,373 |
Individuals, partnerships, and corporations | $128,897,000 | 3,335 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $13,415,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,019 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 3,552 |
Demand deposits | $19,104,000 | 3,705 |
Nontransaction accounts | $105,291,000 | 3,065 |
Money market deposit accounts (MMDAs) | $25,077,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 3,536 |
Total time deposits | $67,059,000 | 2,464 |
Total time and savings deposits | $123,692,000 | 3,184 |
Noninterest-bearing deposits | $19,158,000 | 3,901 |
Interest-bearing deposits | $123,638,000 | 3,199 |
Retail deposits | $135,016,000 | 3,313 |
Estimated insured deposits | $125,431,000 | 3,216 |
IRAs and Keogh plan accounts | $19,855,000 | 1,230 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,962,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $140,918,000 | 3,419 |
Deposits held in domestic offices | $140,918,000 | 3,419 |
Individuals, partnerships, and corporations | $124,440,000 | 3,440 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,000,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,054 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,520,000 | 3,357 |
Demand deposits | $18,439,000 | 3,829 |
Nontransaction accounts | $100,398,000 | 3,166 |
Money market deposit accounts (MMDAs) | $22,188,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,743 |
Total time deposits | $66,694,000 | 2,498 |
Total time and savings deposits | $122,479,000 | 3,216 |
Noninterest-bearing deposits | $18,475,000 | 4,014 |
Interest-bearing deposits | $122,443,000 | 3,226 |
Retail deposits | $133,157,000 | 3,347 |
Estimated insured deposits | $122,477,000 | 3,289 |
IRAs and Keogh plan accounts | $19,719,000 | 1,249 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,940,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $113,122,000 | 3,942 |
Deposits held in domestic offices | $113,122,000 | 3,942 |
Individuals, partnerships, and corporations | $97,047,000 | 4,024 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,597,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 4,238 |
Demand deposits | $12,598,000 | 4,632 |
Nontransaction accounts | $85,280,000 | 3,582 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 4,138 |
Total time deposits | $63,628,000 | 2,656 |
Total time and savings deposits | $100,524,000 | 3,667 |
Noninterest-bearing deposits | $12,646,000 | 4,725 |
Interest-bearing deposits | $100,476,000 | 3,680 |
Retail deposits | $105,294,000 | 3,915 |
Estimated insured deposits | $96,560,000 | 3,887 |
IRAs and Keogh plan accounts | $17,711,000 | 1,411 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,938,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $110,426,000 | 4,030 |
Deposits held in domestic offices | $110,426,000 | 4,029 |
Individuals, partnerships, and corporations | $97,702,000 | 4,043 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $12,243,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 4,491 |
Demand deposits | $13,494,000 | 4,504 |
Nontransaction accounts | $85,184,000 | 3,625 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,161 |
Total time deposits | $63,753,000 | 2,709 |
Total time and savings deposits | $96,932,000 | 3,787 |
Noninterest-bearing deposits | $13,532,000 | 4,614 |
Interest-bearing deposits | $96,894,000 | 3,785 |
Retail deposits | $102,616,000 | 4,010 |
Estimated insured deposits | $96,767,000 | 3,913 |
IRAs and Keogh plan accounts | $17,901,000 | 1,409 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,916,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,224,000 | 4,113 |
Deposits held in domestic offices | $109,224,000 | 4,113 |
Individuals, partnerships, and corporations | $97,845,000 | 4,085 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $10,899,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,968,000 | 4,648 |
Demand deposits | $13,129,000 | 4,599 |
Nontransaction accounts | $85,256,000 | 3,656 |
Money market deposit accounts (MMDAs) | $12,146,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $9,311,000 | 4,187 |
Total time deposits | $63,799,000 | 2,751 |
Total time and savings deposits | $96,095,000 | 3,867 |
Noninterest-bearing deposits | $13,164,000 | 4,711 |
Interest-bearing deposits | $96,060,000 | 3,871 |
Retail deposits | $101,437,000 | 4,095 |
Estimated insured deposits | $96,067,000 | 3,988 |
IRAs and Keogh plan accounts | $17,625,000 | 1,451 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,915,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $119,145,000 | 3,878 |
Deposits held in domestic offices | $119,145,000 | 3,878 |
Individuals, partnerships, and corporations | $96,199,000 | 4,134 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,697,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,992,000 | 3,578 |
Demand deposits | $12,648,000 | 4,673 |
Nontransaction accounts | $83,153,000 | 3,730 |
Money market deposit accounts (MMDAs) | $10,934,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 4,186 |
Total time deposits | $63,232,000 | 2,799 |
Total time and savings deposits | $106,497,000 | 3,608 |
Noninterest-bearing deposits | $12,648,000 | 4,817 |
Interest-bearing deposits | $106,497,000 | 3,614 |
Retail deposits | $111,869,000 | 3,823 |
Estimated insured deposits | $95,431,000 | 3,991 |
IRAs and Keogh plan accounts | $17,703,000 | 1,464 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,643,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,283,000 | 4,295 |
Deposits held in domestic offices | $102,283,000 | 4,294 |
Individuals, partnerships, and corporations | $94,359,000 | 4,208 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $7,908,000 | 3,380 |
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 | $21,135,000 | 4,912 |
Demand deposits | $11,797,000 | 4,789 |
Nontransaction accounts | $81,148,000 | 3,842 |
Money market deposit accounts (MMDAs) | $10,647,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 4,145 |
Total time deposits | $61,237,000 | 2,927 |
Total time and savings deposits | $90,486,000 | 4,035 |
Noninterest-bearing deposits | $11,797,000 | 4,924 |
Interest-bearing deposits | $90,486,000 | 4,041 |
Retail deposits | $95,453,000 | 4,258 |
Estimated insured deposits | $92,666,000 | 4,112 |
IRAs and Keogh plan accounts | $17,457,000 | 1,522 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,392,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $110,632,000 | 4,105 |
Deposits held in domestic offices | $110,632,000 | 4,105 |
Individuals, partnerships, and corporations | $95,041,000 | 4,212 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $15,589,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,375,000 | 4,239 |
Demand deposits | $12,428,000 | 4,654 |
Nontransaction accounts | $83,257,000 | 3,812 |
Money market deposit accounts (MMDAs) | $12,851,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,303 |
Total time deposits | $61,878,000 | 2,954 |
Total time and savings deposits | $98,204,000 | 3,878 |
Noninterest-bearing deposits | $12,428,000 | 4,813 |
Interest-bearing deposits | $98,204,000 | 3,868 |
Retail deposits | $103,565,000 | 4,047 |
Estimated insured deposits | $93,341,000 | 4,118 |
IRAs and Keogh plan accounts | $17,447,000 | 1,537 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,369,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,797,000 | 4,214 |
Deposits held in domestic offices | $108,797,000 | 4,214 |
Individuals, partnerships, and corporations | $95,005,000 | 4,268 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $13,791,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,333,000 | 4,513 |
Demand deposits | $12,139,000 | 4,747 |
Nontransaction accounts | $83,464,000 | 3,854 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,206 |
Total time deposits | $61,931,000 | 3,009 |
Total time and savings deposits | $96,658,000 | 3,968 |
Noninterest-bearing deposits | $12,139,000 | 4,910 |
Interest-bearing deposits | $96,658,000 | 3,965 |
Retail deposits | $102,074,000 | 4,170 |
Estimated insured deposits | $93,024,000 | 4,180 |
IRAs and Keogh plan accounts | $16,949,000 | 1,592 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,367,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $115,445,000 | 4,053 |
Deposits held in domestic offices | $115,445,000 | 4,052 |
Individuals, partnerships, and corporations | $95,159,000 | 4,289 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $19,487,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,785,000 | 3,832 |
Demand deposits | $12,598,000 | 4,729 |
Nontransaction accounts | $82,660,000 | 3,867 |
Money market deposit accounts (MMDAs) | $12,280,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,318 |
Total time deposits | $62,157,000 | 3,049 |
Total time and savings deposits | $102,847,000 | 3,800 |
Noninterest-bearing deposits | $12,598,000 | 4,894 |
Interest-bearing deposits | $102,847,000 | 3,792 |
Retail deposits | $109,585,000 | 3,964 |
Estimated insured deposits | $94,749,000 | 4,262 |
IRAs and Keogh plan accounts | $16,770,000 | 1,623 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,433,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,620,000 | 4,270 |
Deposits held in domestic offices | $106,620,000 | 4,270 |
Individuals, partnerships, and corporations | $93,258,000 | 4,343 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,568,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,931 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,179,000 | 4,641 |
Demand deposits | $10,655,000 | 5,017 |
Nontransaction accounts | $83,441,000 | 3,893 |
Money market deposit accounts (MMDAs) | $12,771,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,548 |
Total time deposits | $63,365,000 | 3,096 |
Total time and savings deposits | $95,965,000 | 4,015 |
Noninterest-bearing deposits | $10,655,000 | 5,153 |
Interest-bearing deposits | $95,965,000 | 4,011 |
Retail deposits | $101,134,000 | 4,183 |
Estimated insured deposits | $93,653,000 | 4,283 |
IRAs and Keogh plan accounts | $16,649,000 | 1,669 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,430,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,342,000 | 4,316 |
Deposits held in domestic offices | $105,342,000 | 4,314 |
Individuals, partnerships, and corporations | $93,040,000 | 4,362 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $11,503,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,951 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,479,000 | 4,844 |
Demand deposits | $10,662,000 | 4,963 |
Nontransaction accounts | $83,863,000 | 3,914 |
Money market deposit accounts (MMDAs) | $12,672,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,540 |
Total time deposits | $63,834,000 | 3,138 |
Total time and savings deposits | $94,680,000 | 4,087 |
Noninterest-bearing deposits | $10,662,000 | 5,108 |
Interest-bearing deposits | $94,680,000 | 4,085 |
Retail deposits | $100,110,000 | 4,217 |
Estimated insured deposits | $93,686,000 | 4,303 |
IRAs and Keogh plan accounts | $16,641,000 | 1,671 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,161,000 | 4,254 |
Deposits held in domestic offices | $110,161,000 | 4,252 |
Individuals, partnerships, and corporations | $96,828,000 | 4,310 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,538,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,969 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,216,000 | 4,425 |
Demand deposits | $12,664,000 | 4,535 |
Nontransaction accounts | $84,945,000 | 3,936 |
Money market deposit accounts (MMDAs) | $13,176,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,449 |
Total time deposits | $64,098,000 | 3,182 |
Total time and savings deposits | $97,497,000 | 4,061 |
Noninterest-bearing deposits | $12,664,000 | 4,745 |
Interest-bearing deposits | $97,497,000 | 4,054 |
Retail deposits | $105,219,000 | 4,130 |
Estimated insured deposits | $96,355,000 | 4,281 |
IRAs and Keogh plan accounts | $16,253,000 | 1,716 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,524,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,228,000 | 4,266 |
Deposits held in domestic offices | $108,228,000 | 4,264 |
Individuals, partnerships, and corporations | $94,081,000 | 4,367 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $13,347,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,839 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,884,000 | 4,625 |
Demand deposits | $9,837,000 | 5,116 |
Nontransaction accounts | $85,344,000 | 3,925 |
Money market deposit accounts (MMDAs) | $12,989,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,559 |
Total time deposits | $65,540,000 | 3,177 |
Total time and savings deposits | $98,391,000 | 3,972 |
Noninterest-bearing deposits | $9,837,000 | 5,252 |
Interest-bearing deposits | $98,391,000 | 3,989 |
Retail deposits | $102,093,000 | 4,159 |
Estimated insured deposits | $93,271,000 | 4,341 |
IRAs and Keogh plan accounts | $16,126,000 | 1,726 |
Brokered deposits | $1,003,000 | 2,563 |
Fully insured brokered deposits | $1,003,000 | 2,399 |
Deposits obtained via list services, yet not brokered | $3,823,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,908,000 | 4,433 |
Deposits held in domestic offices | $101,908,000 | 4,431 |
Individuals, partnerships, and corporations | $91,801,000 | 4,434 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $9,308,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,876 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,143,000 | 5,424 |
Demand deposits | $8,501,000 | 5,381 |
Nontransaction accounts | $85,765,000 | 3,948 |
Money market deposit accounts (MMDAs) | $13,741,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,600 |
Total time deposits | $65,441,000 | 3,271 |
Total time and savings deposits | $93,407,000 | 4,127 |
Noninterest-bearing deposits | $8,501,000 | 5,499 |
Interest-bearing deposits | $93,407,000 | 4,165 |
Retail deposits | $96,233,000 | 4,341 |
Estimated insured deposits | $92,478,000 | 4,375 |
IRAs and Keogh plan accounts | $15,563,000 | 1,818 |
Brokered deposits | $1,003,000 | 2,655 |
Fully insured brokered deposits | $1,003,000 | 2,489 |
Deposits obtained via list services, yet not brokered | $1,405,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,181,000 | 4,355 |
Deposits held in domestic offices | $105,181,000 | 4,353 |
Individuals, partnerships, and corporations | $90,264,000 | 4,475 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,122,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,934 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,840,000 | 4,739 |
Demand deposits | $9,227,000 | 5,095 |
Nontransaction accounts | $84,341,000 | 4,022 |
Money market deposit accounts (MMDAs) | $13,622,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,720 |
Total time deposits | $64,369,000 | 3,372 |
Total time and savings deposits | $95,954,000 | 4,093 |
Noninterest-bearing deposits | $9,227,000 | 5,230 |
Interest-bearing deposits | $95,954,000 | 4,113 |
Retail deposits | $99,497,000 | 4,250 |
Estimated insured deposits | $90,911,000 | 4,425 |
IRAs and Keogh plan accounts | $15,552,000 | 1,810 |
Brokered deposits | $1,003,000 | 2,752 |
Fully insured brokered deposits | $1,003,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,862,000 | 4,402 |
Deposits held in domestic offices | $104,862,000 | 4,399 |
Individuals, partnerships, and corporations | $92,549,000 | 4,440 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $11,517,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,929 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,176,000 | 4,990 |
Demand deposits | $9,482,000 | 5,059 |
Nontransaction accounts | $85,686,000 | 4,028 |
Money market deposit accounts (MMDAs) | $13,532,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,594 |
Total time deposits | $65,477,000 | 3,384 |
Total time and savings deposits | $95,380,000 | 4,167 |
Noninterest-bearing deposits | $9,482,000 | 5,200 |
Interest-bearing deposits | $95,380,000 | 4,197 |
Retail deposits | $98,929,000 | 4,297 |
Estimated insured deposits | $91,479,000 | 4,459 |
IRAs and Keogh plan accounts | $15,042,000 | 1,887 |
Brokered deposits | $1,003,000 | 2,812 |
Fully insured brokered deposits | $1,003,000 | 2,635 |
Deposits obtained via list services, yet not brokered | $2,990,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $105,796,000 | 4,371 |
Deposits held in domestic offices | $105,796,000 | 4,368 |
Individuals, partnerships, and corporations | $91,229,000 | 4,482 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $13,575,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,816 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,642,000 | 4,643 |
Demand deposits | $8,241,000 | 5,390 |
Nontransaction accounts | $84,154,000 | 4,107 |
Money market deposit accounts (MMDAs) | $11,889,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,653 |
Total time deposits | $66,156,000 | 3,418 |
Total time and savings deposits | $97,555,000 | 4,110 |
Noninterest-bearing deposits | $8,241,000 | 5,505 |
Interest-bearing deposits | $97,555,000 | 4,140 |
Retail deposits | $98,737,000 | 4,289 |
Estimated insured deposits | $90,547,000 | 4,472 |
IRAs and Keogh plan accounts | $14,458,000 | 1,961 |
Brokered deposits | $1,003,000 | 2,901 |
Fully insured brokered deposits | $1,003,000 | 2,727 |
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 | $103,858,000 | 4,462 |
Deposits held in domestic offices | $103,858,000 | 4,459 |
Individuals, partnerships, and corporations | $91,188,000 | 4,529 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,677,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,812 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,375,000 | 4,990 |
Demand deposits | $7,571,000 | 5,532 |
Nontransaction accounts | $85,483,000 | 4,134 |
Money market deposit accounts (MMDAs) | $11,703,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,765 |
Total time deposits | $67,866,000 | 3,460 |
Total time and savings deposits | $96,287,000 | 4,206 |
Noninterest-bearing deposits | $7,571,000 | 5,643 |
Interest-bearing deposits | $96,287,000 | 4,232 |
Retail deposits | $97,137,000 | 4,349 |
Estimated insured deposits | $90,027,000 | 4,462 |
IRAs and Keogh plan accounts | $14,144,000 | 2,026 |
Brokered deposits | $1,003,000 | 2,982 |
Fully insured brokered deposits | $1,003,000 | 2,798 |
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 | $106,695,000 | 4,390 |
Deposits held in domestic offices | $106,695,000 | 4,388 |
Individuals, partnerships, and corporations | $91,122,000 | 4,550 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $14,582,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,828 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,512,000 | 4,644 |
Demand deposits | $7,638,000 | 5,462 |
Nontransaction accounts | $86,183,000 | 4,135 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,661 |
Total time deposits | $68,057,000 | 3,500 |
Total time and savings deposits | $99,057,000 | 4,143 |
Noninterest-bearing deposits | $7,638,000 | 5,581 |
Interest-bearing deposits | $99,057,000 | 4,165 |
Retail deposits | $99,310,000 | 4,291 |
Estimated insured deposits | $91,414,000 | 4,432 |
IRAs and Keogh plan accounts | $13,753,000 | 2,079 |
Brokered deposits | $1,003,000 | 3,065 |
Fully insured brokered deposits | $1,003,000 | 2,877 |
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 | $102,681,000 | 4,563 |
Deposits held in domestic offices | $102,681,000 | 4,561 |
Individuals, partnerships, and corporations | $91,597,000 | 4,586 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,096,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,829 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,365,000 | 5,491 |
Demand deposits | $7,559,000 | 5,519 |
Nontransaction accounts | $87,316,000 | 4,165 |
Money market deposit accounts (MMDAs) | $11,706,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,736 |
Total time deposits | $69,559,000 | 3,531 |
Total time and savings deposits | $95,122,000 | 4,316 |
Noninterest-bearing deposits | $7,559,000 | 5,637 |
Interest-bearing deposits | $95,122,000 | 4,340 |
Retail deposits | $94,027,000 | 4,497 |
Estimated insured deposits | $91,954,000 | 4,455 |
IRAs and Keogh plan accounts | $13,409,000 | 2,145 |
Brokered deposits | $1,003,000 | 3,184 |
Fully insured brokered deposits | $1,003,000 | 2,988 |
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 | $102,325,000 | 4,559 |
Deposits held in domestic offices | $102,325,000 | 4,558 |
Individuals, partnerships, and corporations | $89,633,000 | 4,644 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,306,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,386 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,446,000 | 5,101 |
Demand deposits | $7,736,000 | 5,583 |
Nontransaction accounts | $83,879,000 | 4,241 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,839 |
Total time deposits | $68,422,000 | 3,589 |
Total time and savings deposits | $94,589,000 | 4,309 |
Noninterest-bearing deposits | $7,736,000 | 5,694 |
Interest-bearing deposits | $94,589,000 | 4,330 |
Retail deposits | $76,635,000 | 4,662 |
Estimated insured deposits | $89,577,000 | 4,513 |
IRAs and Keogh plan accounts | $12,126,000 | 2,335 |
Brokered deposits | $1,003,000 | 3,229 |
Fully insured brokered deposits | $1,003,000 | 2,868 |
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 | $98,755,000 | 4,643 |
Deposits held in domestic offices | $98,755,000 | 4,641 |
Individuals, partnerships, and corporations | $88,760,000 | 4,647 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,612,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,080,000 | 5,450 |
Demand deposits | $7,366,000 | 5,518 |
Nontransaction accounts | $83,675,000 | 4,276 |
Money market deposit accounts (MMDAs) | $10,111,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,976 |
Total time deposits | $68,362,000 | 3,657 |
Total time and savings deposits | $91,389,000 | 4,396 |
Noninterest-bearing deposits | $7,366,000 | 5,650 |
Interest-bearing deposits | $91,389,000 | 4,421 |
Retail deposits | $73,194,000 | 4,779 |
Estimated insured deposits | $88,540,000 | 4,537 |
IRAs and Keogh plan accounts | $11,416,000 | 2,450 |
Brokered deposits | $1,003,000 | 3,324 |
Fully insured brokered deposits | $1,003,000 | 3,006 |
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 | $99,754,000 | 4,630 |
Deposits held in domestic offices | $99,754,000 | 4,627 |
Individuals, partnerships, and corporations | $85,455,000 | 4,763 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,925,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,469 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,308,000 | 4,804 |
Demand deposits | $7,191,000 | 5,639 |
Nontransaction accounts | $80,446,000 | 4,377 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,908 |
Total time deposits | $66,093,000 | 3,784 |
Total time and savings deposits | $92,563,000 | 4,356 |
Noninterest-bearing deposits | $7,192,000 | 5,741 |
Interest-bearing deposits | $92,562,000 | 4,375 |
Retail deposits | $75,275,000 | 4,719 |
Estimated insured deposits | $77,915,000 | 4,503 |
IRAs and Keogh plan accounts | $11,412,000 | 2,431 |
Brokered deposits | $1,003,000 | 3,398 |
Fully insured brokered deposits | $1,003,000 | 3,129 |
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 | $99,809,000 | 4,630 |
Deposits held in domestic offices | $99,809,000 | 4,627 |
Individuals, partnerships, and corporations | $85,418,000 | 4,754 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $14,012,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,429 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,130,000 | 4,822 |
Demand deposits | $7,624,000 | 5,470 |
Nontransaction accounts | $80,679,000 | 4,365 |
Money market deposit accounts (MMDAs) | $8,359,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,084 |
Total time deposits | $67,313,000 | 3,761 |
Total time and savings deposits | $92,185,000 | 4,374 |
Noninterest-bearing deposits | $7,624,000 | 5,596 |
Interest-bearing deposits | $92,185,000 | 4,395 |
Retail deposits | $74,308,000 | 4,760 |
Estimated insured deposits | $78,212,000 | 4,498 |
IRAs and Keogh plan accounts | $10,974,000 | 2,450 |
Brokered deposits | $1,003,000 | 3,434 |
Fully insured brokered deposits | $1,003,000 | 3,195 |
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 | $99,925,000 | 4,553 |
Deposits held in domestic offices | $99,925,000 | 4,550 |
Individuals, partnerships, and corporations | $83,727,000 | 4,745 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $15,825,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,177,000 | 4,496 |
Demand deposits | $6,967,000 | 5,799 |
Nontransaction accounts | $78,748,000 | 4,336 |
Money market deposit accounts (MMDAs) | $6,934,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,169 |
Total time deposits | $67,257,000 | 3,693 |
Total time and savings deposits | $92,958,000 | 4,270 |
Noninterest-bearing deposits | $6,967,000 | 5,909 |
Interest-bearing deposits | $92,958,000 | 4,291 |
Retail deposits | $74,217,000 | 4,708 |
Estimated insured deposits | $76,536,000 | 4,503 |
IRAs and Keogh plan accounts | $10,703,000 | 2,425 |
Brokered deposits | $1,003,000 | 3,394 |
Fully insured brokered deposits | $1,003,000 | 3,217 |
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 | $91,557,000 | 4,762 |
Deposits held in domestic offices | $91,557,000 | 4,758 |
Individuals, partnerships, and corporations | $79,739,000 | 4,863 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,457,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,242 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,789,000 | 5,156 |
Demand deposits | $7,163,000 | 5,667 |
Nontransaction accounts | $74,768,000 | 4,464 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,112 |
Total time deposits | $63,207,000 | 3,816 |
Total time and savings deposits | $84,394,000 | 4,522 |
Noninterest-bearing deposits | $7,163,000 | 5,795 |
Interest-bearing deposits | $84,394,000 | 4,532 |
Retail deposits | $67,631,000 | 4,973 |
Estimated insured deposits | $73,226,000 | 4,595 |
IRAs and Keogh plan accounts | $10,424,000 | 2,428 |
Brokered deposits | $2,019,000 | 2,941 |
Fully insured brokered deposits | $2,019,000 | 2,790 |
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 | $93,434,000 | 4,720 |
Deposits held in domestic offices | $93,434,000 | 4,716 |
Individuals, partnerships, and corporations | $78,474,000 | 4,920 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $14,101,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,789 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,502,000 | 4,799 |
Demand deposits | $6,855,000 | 5,845 |
Nontransaction accounts | $73,932,000 | 4,488 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,190 |
Total time deposits | $62,556,000 | 3,811 |
Total time and savings deposits | $86,579,000 | 4,449 |
Noninterest-bearing deposits | $6,855,000 | 5,969 |
Interest-bearing deposits | $86,579,000 | 4,459 |
Retail deposits | $71,500,000 | 4,801 |
Estimated insured deposits | $73,384,000 | 4,595 |
IRAs and Keogh plan accounts | $10,115,000 | 2,496 |
Brokered deposits | $2,019,000 | 2,703 |
Fully insured brokered deposits | $2,019,000 | 2,516 |
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 | $90,830,000 | 4,806 |
Deposits held in domestic offices | $90,830,000 | 4,803 |
Individuals, partnerships, and corporations | $76,883,000 | 4,977 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $13,596,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,138 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,170,000 | 5,182 |
Demand deposits | $6,983,000 | 5,758 |
Nontransaction accounts | $73,660,000 | 4,528 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 4,948 |
Total time deposits | $61,993,000 | 3,860 |
Total time and savings deposits | $83,847,000 | 4,561 |
Noninterest-bearing deposits | $6,983,000 | 5,878 |
Interest-bearing deposits | $83,847,000 | 4,580 |
Retail deposits | $68,387,000 | 4,921 |
Estimated insured deposits | $69,409,000 | 4,767 |
IRAs and Keogh plan accounts | $9,629,000 | 2,562 |
Brokered deposits | $2,019,000 | 2,640 |
Fully insured brokered deposits | $2,019,000 | 2,451 |
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 | $84,856,000 | 4,965 |
Deposits held in domestic offices | $84,856,000 | 4,963 |
Individuals, partnerships, and corporations | $69,983,000 | 5,240 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $14,524,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,545,000 | 4,964 |
Demand deposits | $6,818,000 | 5,898 |
Nontransaction accounts | $66,311,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,165 |
Total time deposits | $55,696,000 | 4,117 |
Total time and savings deposits | $78,038,000 | 4,713 |
Noninterest-bearing deposits | $6,818,000 | 6,013 |
Interest-bearing deposits | $78,038,000 | 4,727 |
Retail deposits | $65,935,000 | 4,989 |
Estimated insured deposits | $66,161,000 | 4,851 |
IRAs and Keogh plan accounts | $9,281,000 | 2,611 |
Brokered deposits | $2,019,000 | 2,646 |
Fully insured brokered deposits | $2,019,000 | 2,448 |
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 | $78,686,000 | 5,159 |
Deposits held in domestic offices | $78,686,000 | 5,157 |
Individuals, partnerships, and corporations | $64,929,000 | 5,440 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $13,411,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,910 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,249 |
Demand deposits | $6,888,000 | 5,759 |
Nontransaction accounts | $62,506,000 | 4,922 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,333 |
Total time deposits | $51,819,000 | 4,291 |
Total time and savings deposits | $71,798,000 | 4,918 |
Noninterest-bearing deposits | $6,889,000 | 5,897 |
Interest-bearing deposits | $71,797,000 | 4,929 |
Retail deposits | $60,937,000 | 5,180 |
Estimated insured deposits | $54,048,000 | 5,449 |
IRAs and Keogh plan accounts | $9,096,000 | 2,656 |
Brokered deposits | $2,014,000 | 2,640 |
Fully insured brokered deposits | $2,014,000 | 2,434 |
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 | $78,972,000 | 5,154 |
Deposits held in domestic offices | $78,972,000 | 5,152 |
Individuals, partnerships, and corporations | $63,484,000 | 5,503 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $15,149,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,939 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,972,000 | 5,061 |
Demand deposits | $6,058,000 | 6,169 |
Nontransaction accounts | $61,000,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,178,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,523 |
Total time deposits | $50,664,000 | 4,324 |
Total time and savings deposits | $72,914,000 | 4,866 |
Noninterest-bearing deposits | $6,058,000 | 6,276 |
Interest-bearing deposits | $72,914,000 | 4,876 |
Retail deposits | $61,019,000 | 5,210 |
Estimated insured deposits | $59,798,000 | 5,167 |
IRAs and Keogh plan accounts | $8,916,000 | 2,704 |
Brokered deposits | $3,044,000 | 2,436 |
Fully insured brokered deposits | $3,044,000 | 2,228 |
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 | $76,942,000 | 5,272 |
Deposits held in domestic offices | $76,942,000 | 5,269 |
Individuals, partnerships, and corporations | $62,033,000 | 5,588 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,577,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,599,000 | 5,050 |
Demand deposits | $7,120,000 | 5,794 |
Nontransaction accounts | $58,343,000 | 5,108 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,389 |
Total time deposits | $47,558,000 | 4,474 |
Total time and savings deposits | $69,822,000 | 5,027 |
Noninterest-bearing deposits | $7,120,000 | 5,905 |
Interest-bearing deposits | $69,822,000 | 5,040 |
Retail deposits | $60,734,000 | 5,251 |
Estimated insured deposits | $58,009,000 | 5,261 |
IRAs and Keogh plan accounts | $8,524,000 | 2,758 |
Brokered deposits | $3,044,000 | 2,404 |
Fully insured brokered deposits | $3,044,000 | 2,195 |
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 | $71,816,000 | 5,458 |
Deposits held in domestic offices | $71,816,000 | 5,456 |
Individuals, partnerships, and corporations | $56,275,000 | 5,820 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $15,535,000 | 1,834 |
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 | $18,535,000 | 5,136 |
Demand deposits | $6,073,000 | 6,309 |
Nontransaction accounts | $53,281,000 | 5,331 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,466 |
Total time deposits | $43,493,000 | 4,694 |
Total time and savings deposits | $65,743,000 | 5,158 |
Noninterest-bearing deposits | $6,073,000 | 6,398 |
Interest-bearing deposits | $65,743,000 | 5,171 |
Retail deposits | $58,351,000 | 5,317 |
Estimated insured deposits | $54,703,000 | 5,402 |
IRAs and Keogh plan accounts | $8,271,000 | 2,792 |
Brokered deposits | $2,041,000 | 2,618 |
Fully insured brokered deposits | $2,041,000 | 2,340 |
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 | $64,960,000 | 5,716 |
Deposits held in domestic offices | $64,960,000 | 5,714 |
Individuals, partnerships, and corporations | $51,811,000 | 6,031 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,144,000 | 2,007 |
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 | $14,037,000 | 5,818 |
Demand deposits | $5,284,000 | 6,484 |
Nontransaction accounts | $50,923,000 | 5,415 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,754 |
Total time deposits | $41,208,000 | 4,806 |
Total time and savings deposits | $59,676,000 | 5,412 |
Noninterest-bearing deposits | $5,284,000 | 6,570 |
Interest-bearing deposits | $59,676,000 | 5,419 |
Retail deposits | $53,270,000 | 5,545 |
Estimated insured deposits | $52,448,000 | 5,510 |
IRAs and Keogh plan accounts | $7,916,000 | 2,868 |
Brokered deposits | $1,030,000 | 2,877 |
Fully insured brokered deposits | $1,030,000 | 2,575 |
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 | $66,317,000 | 5,646 |
Deposits held in domestic offices | $66,317,000 | 5,643 |
Individuals, partnerships, and corporations | $51,342,000 | 6,062 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $14,971,000 | 1,754 |
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 | $16,955,000 | 5,425 |
Demand deposits | $5,735,000 | 6,410 |
Nontransaction accounts | $49,362,000 | 5,468 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,034 |
Total time deposits | $39,705,000 | 4,812 |
Total time and savings deposits | $60,582,000 | 5,326 |
Noninterest-bearing deposits | $5,735,000 | 6,493 |
Interest-bearing deposits | $60,582,000 | 5,350 |
Retail deposits | $55,838,000 | 5,433 |
Estimated insured deposits | $51,908,000 | 5,549 |
IRAs and Keogh plan accounts | $7,739,000 | 2,896 |
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 | $63,455,000 | 5,782 |
Deposits held in domestic offices | $63,455,000 | 5,780 |
Individuals, partnerships, and corporations | $51,558,000 | 6,057 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $11,715,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,531,000 | 5,926 |
Demand deposits | $6,624,000 | 6,093 |
Nontransaction accounts | $48,924,000 | 5,486 |
Money market deposit accounts (MMDAs) | $6,866,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,822 |
Total time deposits | $37,826,000 | 4,881 |
Total time and savings deposits | $56,831,000 | 5,528 |
Noninterest-bearing deposits | $6,624,000 | 6,170 |
Interest-bearing deposits | $56,831,000 | 5,551 |
Retail deposits | $53,786,000 | 5,550 |
Estimated insured deposits | $50,721,000 | 5,583 |
IRAs and Keogh plan accounts | $7,314,000 | 2,997 |
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 | $61,614,000 | 5,857 |
Deposits held in domestic offices | $61,614,000 | 5,855 |
Individuals, partnerships, and corporations | $50,174,000 | 6,127 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $11,325,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 5,822 |
Demand deposits | $5,992,000 | 6,460 |
Nontransaction accounts | $46,029,000 | 5,613 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,890 |
Total time deposits | $36,987,000 | 4,904 |
Total time and savings deposits | $55,622,000 | 5,562 |
Noninterest-bearing deposits | $5,992,000 | 6,540 |
Interest-bearing deposits | $55,622,000 | 5,583 |
Retail deposits | $52,304,000 | 5,635 |
Estimated insured deposits | $45,674,000 | 5,931 |
IRAs and Keogh plan accounts | $7,167,000 | 3,026 |
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 | $56,383,000 | 6,071 |
Deposits held in domestic offices | $56,383,000 | 6,068 |
Individuals, partnerships, and corporations | $47,337,000 | 6,249 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,943,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,651,000 | 6,275 |
Demand deposits | $5,671,000 | 6,484 |
Nontransaction accounts | $43,732,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,983 |
Total time deposits | $34,803,000 | 5,039 |
Total time and savings deposits | $50,712,000 | 5,807 |
Noninterest-bearing deposits | $5,671,000 | 6,551 |
Interest-bearing deposits | $50,712,000 | 5,826 |
Retail deposits | $48,772,000 | 5,864 |
Estimated insured deposits | $43,684,000 | 6,063 |
IRAs and Keogh plan accounts | $6,839,000 | 3,130 |
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 | $54,332,000 | 6,162 |
Deposits held in domestic offices | $54,332,000 | 6,161 |
Individuals, partnerships, and corporations | $45,173,000 | 6,349 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,059,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,022,000 | 6,197 |
Demand deposits | $4,470,000 | 6,915 |
Nontransaction accounts | $41,310,000 | 5,859 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 6,118 |
Total time deposits | $32,802,000 | 5,120 |
Total time and savings deposits | $49,862,000 | 5,838 |
Noninterest-bearing deposits | $4,470,000 | 6,956 |
Interest-bearing deposits | $49,862,000 | 5,865 |
Retail deposits | $48,089,000 | 5,894 |
Estimated insured deposits | $41,870,000 | 6,161 |
IRAs and Keogh plan accounts | $6,787,000 | 3,133 |
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 | $53,669,000 | 6,225 |
Deposits held in domestic offices | $53,669,000 | 6,223 |
Individuals, partnerships, and corporations | $46,474,000 | 6,323 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,093,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,523,000 | 6,595 |
Demand deposits | $4,517,000 | 6,932 |
Nontransaction accounts | $42,146,000 | 5,815 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 6,012 |
Total time deposits | $32,699,000 | 5,106 |
Total time and savings deposits | $49,152,000 | 5,926 |
Noninterest-bearing deposits | $4,517,000 | 6,968 |
Interest-bearing deposits | $49,152,000 | 5,959 |
Retail deposits | $47,317,000 | 5,998 |
Estimated insured deposits | $42,285,000 | 6,207 |
IRAs and Keogh plan accounts | $6,385,000 | 3,285 |
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 | $54,378,000 | 6,189 |
Deposits held in domestic offices | $54,378,000 | 6,187 |
Individuals, partnerships, and corporations | $43,703,000 | 6,496 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $10,563,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,624,000 | 5,986 |
Demand deposits | $4,688,000 | 6,978 |
Nontransaction accounts | $39,754,000 | 5,981 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 6,415 |
Total time deposits | $31,070,000 | 5,222 |
Total time and savings deposits | $49,690,000 | 5,883 |
Noninterest-bearing deposits | $4,688,000 | 7,034 |
Interest-bearing deposits | $49,690,000 | 5,916 |
Retail deposits | $49,038,000 | 5,891 |
Estimated insured deposits | $40,633,000 | 6,332 |
IRAs and Keogh plan accounts | $6,270,000 | 3,322 |
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 | $48,687,000 | 6,482 |
Deposits held in domestic offices | $48,687,000 | 6,480 |
Individuals, partnerships, and corporations | $41,008,000 | 6,636 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,579,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,255,000 | 6,580 |
Demand deposits | $4,313,000 | 7,009 |
Nontransaction accounts | $37,432,000 | 6,180 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,396 |
Total time deposits | $28,722,000 | 5,455 |
Total time and savings deposits | $44,374,000 | 6,209 |
Noninterest-bearing deposits | $4,313,000 | 7,052 |
Interest-bearing deposits | $44,374,000 | 6,235 |
Retail deposits | $44,051,000 | 6,195 |
Estimated insured deposits | $38,449,000 | 6,498 |
IRAs and Keogh plan accounts | $5,779,000 | 3,543 |
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 | $49,485,000 | 6,463 |
Deposits held in domestic offices | $49,485,000 | 6,461 |
Individuals, partnerships, and corporations | $38,301,000 | 6,850 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,573,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,722 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,455,000 | 6,138 |
Demand deposits | $3,859,000 | 7,227 |
Nontransaction accounts | $36,030,000 | 6,331 |
Money market deposit accounts (MMDAs) | $4,672,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,585 |
Total time deposits | $28,042,000 | 5,567 |
Total time and savings deposits | $45,626,000 | 6,169 |
Noninterest-bearing deposits | $3,859,000 | 7,262 |
Interest-bearing deposits | $45,626,000 | 6,194 |
Retail deposits | $44,363,000 | 6,230 |
Estimated insured deposits | $36,305,000 | 6,693 |
IRAs and Keogh plan accounts | $5,621,000 | 3,651 |
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 | $47,022,000 | 6,628 |
Deposits held in domestic offices | $47,022,000 | 6,625 |
Individuals, partnerships, and corporations | $38,189,000 | 6,886 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $8,221,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,737 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,820,000 | 6,481 |
Demand deposits | $4,441,000 | 6,927 |
Nontransaction accounts | $35,202,000 | 6,418 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,575 |
Total time deposits | $26,751,000 | 5,739 |
Total time and savings deposits | $42,581,000 | 6,407 |
Noninterest-bearing deposits | $4,441,000 | 6,961 |
Interest-bearing deposits | $42,581,000 | 6,435 |
Retail deposits | $42,219,000 | 6,401 |
Estimated insured deposits | $35,426,000 | 6,808 |
IRAs and Keogh plan accounts | $5,302,000 | 3,805 |
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 | $46,185,000 | 6,688 |
Deposits held in domestic offices | $46,185,000 | 6,686 |
Individuals, partnerships, and corporations | $36,651,000 | 6,991 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,924,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,729 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,916,000 | 5,978 |
Demand deposits | $4,090,000 | 6,744 |
Nontransaction accounts | $34,269,000 | 5,755 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,878 |
Total time deposits | $26,404,000 | 5,108 |
Total time and savings deposits | $42,095,000 | 6,450 |
Noninterest-bearing deposits | $4,090,000 | 7,209 |
Interest-bearing deposits | $42,095,000 | 6,476 |
Retail deposits | $40,661,000 | 6,526 |
Estimated insured deposits | $33,705,000 | 6,969 |
IRAs and Keogh plan accounts | $5,177,000 | 3,892 |
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 | $40,637,000 | 7,065 |
Deposits held in domestic offices | $40,637,000 | 7,064 |
Individuals, partnerships, and corporations | $34,243,000 | 7,199 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $5,785,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,772 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,578,000 | 6,614 |
Demand deposits | $3,727,000 | 6,811 |
Nontransaction accounts | $32,059,000 | 5,955 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,944 |
Total time deposits | $23,779,000 | 5,490 |
Total time and savings deposits | $36,910,000 | 6,828 |
Noninterest-bearing deposits | $3,727,000 | 7,292 |
Interest-bearing deposits | $36,910,000 | 6,851 |
Retail deposits | $35,989,000 | 6,883 |
Estimated insured deposits | $31,075,000 | 7,210 |
IRAs and Keogh plan accounts | $5,062,000 | 3,987 |
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 | $48,795,000 | 6,524 |
Deposits held in domestic offices | $48,795,000 | 6,523 |
Individuals, partnerships, and corporations | $31,270,000 | 7,426 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $16,912,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,758 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 4,719 |
Demand deposits | $3,176,000 | 7,059 |
Nontransaction accounts | $30,583,000 | 6,108 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,197 |
Total time deposits | $23,703,000 | 5,541 |
Total time and savings deposits | $45,619,000 | 6,187 |
Noninterest-bearing deposits | $3,176,000 | 7,583 |
Interest-bearing deposits | $45,619,000 | 6,218 |
Retail deposits | $44,134,000 | 6,254 |
Estimated insured deposits | $29,229,000 | 7,415 |
IRAs and Keogh plan accounts | $5,069,000 | 3,975 |
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 | $40,629,000 | 7,074 |
Deposits held in domestic offices | $40,629,000 | 7,073 |
Individuals, partnerships, and corporations | $31,330,000 | 7,412 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,793,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,307 |
Demand deposits | $3,299,000 | 6,977 |
Nontransaction accounts | $30,871,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,226 |
Total time deposits | $23,666,000 | 5,552 |
Total time and savings deposits | $37,330,000 | 6,817 |
Noninterest-bearing deposits | $3,299,000 | 7,480 |
Interest-bearing deposits | $37,330,000 | 6,843 |
Retail deposits | $36,199,000 | 6,858 |
Estimated insured deposits | $29,051,000 | 7,449 |
IRAs and Keogh plan accounts | $4,869,000 | 4,046 |
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 | $40,611,000 | 7,056 |
Deposits held in domestic offices | $40,611,000 | 7,053 |
Individuals, partnerships, and corporations | $30,807,000 | 7,454 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $9,798,000 | 2,351 |
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 | $11,212,000 | 5,981 |
Demand deposits | $3,398,000 | 6,995 |
Nontransaction accounts | $29,399,000 | 6,166 |
Money market deposit accounts (MMDAs) | $4,163,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,317 |
Total time deposits | $22,828,000 | 5,658 |
Total time and savings deposits | $37,213,000 | 6,776 |
Noninterest-bearing deposits | $3,398,000 | 7,487 |
Interest-bearing deposits | $37,213,000 | 6,811 |
Retail deposits | $36,569,000 | 6,803 |
Estimated insured deposits | $28,367,000 | 7,505 |
IRAs and Keogh plan accounts | $4,844,000 | 3,998 |
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 | $40,484,000 | 7,034 |
Deposits held in domestic offices | $40,484,000 | 7,032 |
Individuals, partnerships, and corporations | $30,406,000 | 7,528 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $10,065,000 | 2,152 |
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 | $10,537,000 | 6,089 |
Demand deposits | $3,034,000 | 7,218 |
Nontransaction accounts | $29,947,000 | 6,098 |
Money market deposit accounts (MMDAs) | $5,423,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,489 |
Total time deposits | $22,429,000 | 5,795 |
Total time and savings deposits | $37,450,000 | 6,714 |
Noninterest-bearing deposits | $3,034,000 | 7,705 |
Interest-bearing deposits | $37,450,000 | 6,751 |
Retail deposits | $37,618,000 | 6,656 |
Estimated insured deposits | $31,346,000 | 7,280 |
IRAs and Keogh plan accounts | $4,208,000 | 4,320 |
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 | $36,849,000 | 7,253 |
Deposits held in domestic offices | $36,849,000 | 7,252 |
Individuals, partnerships, and corporations | $27,544,000 | 7,740 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,300,000 | 2,214 |
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 | $10,237,000 | 6,096 |
Demand deposits | $3,083,000 | 7,261 |
Nontransaction accounts | $26,612,000 | 6,345 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,418 |
Total time deposits | $20,215,000 | 6,065 |
Total time and savings deposits | $33,766,000 | 6,925 |
Noninterest-bearing deposits | $3,083,000 | 7,711 |
Interest-bearing deposits | $33,766,000 | 6,989 |
Retail deposits | $34,491,000 | 6,883 |
Estimated insured deposits | $28,364,000 | 7,564 |
IRAs and Keogh plan accounts | $3,792,000 | 4,590 |
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 | $38,984,000 | 7,145 |
Deposits held in domestic offices | $38,984,000 | 7,143 |
Individuals, partnerships, and corporations | $28,357,000 | 7,814 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $10,519,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,020 |
Demand deposits | $3,342,000 | 7,239 |
Nontransaction accounts | $28,012,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,637 |
Total time deposits | $21,047,000 | 5,902 |
Total time and savings deposits | $35,642,000 | 6,864 |
Noninterest-bearing deposits | $3,342,000 | 7,676 |
Interest-bearing deposits | $35,642,000 | 6,913 |
Retail deposits | $35,991,000 | 6,862 |
Estimated insured deposits | $29,271,000 | 7,639 |
IRAs and Keogh plan accounts | $3,709,000 | 4,800 |
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 | $33,734,000 | 7,764 |
Deposits held in domestic offices | $33,734,000 | 7,763 |
Individuals, partnerships, and corporations | $25,943,000 | 8,238 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $7,585,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,342,000 | 6,951 |
Demand deposits | $2,956,000 | 7,621 |
Nontransaction accounts | $25,392,000 | 6,596 |
Money market deposit accounts (MMDAs) | $3,987,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 7,192 |
Total time deposits | $19,477,000 | 6,247 |
Total time and savings deposits | $30,778,000 | 7,476 |
Noninterest-bearing deposits | $2,956,000 | 8,089 |
Interest-bearing deposits | $30,778,000 | 7,529 |
Retail deposits | $30,790,000 | 7,584 |
Estimated insured deposits | $27,674,000 | 7,984 |
IRAs and Keogh plan accounts | $3,596,000 | 4,964 |
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 | $33,367,000 | 7,963 |
Deposits held in domestic offices | $33,367,000 | 7,960 |
Individuals, partnerships, and corporations | $24,853,000 | 8,556 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $8,404,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,645,000 | 6,607 |
Demand deposits | $2,500,000 | 8,143 |
Nontransaction accounts | $23,722,000 | 6,914 |
Money market deposit accounts (MMDAs) | $3,226,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,318 |
Total time deposits | $18,455,000 | 6,518 |
Total time and savings deposits | $30,867,000 | 7,582 |
Noninterest-bearing deposits | $2,500,000 | 8,655 |
Interest-bearing deposits | $30,867,000 | 7,650 |
Retail deposits | $30,637,000 | 7,772 |
Estimated insured deposits | $25,972,000 | 8,398 |
IRAs and Keogh plan accounts | $3,301,000 | 5,454 |
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 | $30,900,000 | 8,550 |
Deposits held in domestic offices | $30,900,000 | 8,545 |
Individuals, partnerships, and corporations | $23,518,000 | 9,053 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $7,274,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,672,000 | 7,181 |
Demand deposits | $2,329,000 | 8,612 |
Nontransaction accounts | $22,228,000 | 7,320 |
Money market deposit accounts (MMDAs) | $3,302,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 7,780 |
Total time deposits | $16,962,000 | 6,929 |
Total time and savings deposits | $28,571,000 | 8,153 |
Noninterest-bearing deposits | $2,329,000 | 9,151 |
Interest-bearing deposits | $28,571,000 | 8,245 |
Retail deposits | $28,775,000 | 8,341 |
Estimated insured deposits | $24,443,000 | 8,966 |
IRAs and Keogh plan accounts | $3,252,000 | 5,776 |
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 | $29,985,000 | 8,941 |
Deposits held in domestic offices | $29,985,000 | 8,936 |
Individuals, partnerships, and corporations | $21,922,000 | 9,596 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $7,863,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 7,391 |
Demand deposits | $2,061,000 | 9,118 |
Nontransaction accounts | $21,301,000 | 7,645 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 7,580 |
Total time deposits | $15,720,000 | 7,291 |
Total time and savings deposits | $27,924,000 | 8,489 |
Noninterest-bearing deposits | $2,061,000 | 9,715 |
Interest-bearing deposits | $27,924,000 | 8,593 |
Retail deposits | $28,223,000 | 8,702 |
Estimated insured deposits | $22,970,000 | 9,526 |
IRAs and Keogh plan accounts | $2,950,000 | 6,323 |
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 | $27,035,000 | 9,610 |
Deposits held in domestic offices | $27,035,000 | 9,605 |
Individuals, partnerships, and corporations | $21,445,000 | 10,020 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $5,487,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,775,000 | 8,112 |
Demand deposits | $2,240,000 | 9,302 |
Nontransaction accounts | $19,260,000 | 8,107 |
Money market deposit accounts (MMDAs) | $3,101,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 8,630 |
Total time deposits | $14,159,000 | 7,439 |
Total time and savings deposits | $24,795,000 | 9,183 |
Noninterest-bearing deposits | $2,240,000 | 9,849 |
Interest-bearing deposits | $24,795,000 | 9,278 |
Retail deposits | $25,309,000 | 9,453 |
Estimated insured deposits | $22,263,000 | 9,959 |
IRAs and Keogh plan accounts | $2,659,000 | 6,713 |
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 | $27,417,000 | 9,956 |
Deposits held in domestic offices | $27,417,000 | 9,950 |
Individuals, partnerships, and corporations | $21,523,000 | 10,409 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $5,780,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,202,000 | 8,117 |
Demand deposits | $2,137,000 | 9,679 |
Nontransaction accounts | $19,215,000 | 8,324 |
Money market deposit accounts (MMDAs) | $3,475,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 9,361 |
Total time deposits | $14,012,000 | 7,555 |
Total time and savings deposits | $25,280,000 | 9,413 |
Noninterest-bearing deposits | $2,137,000 | 10,237 |
Interest-bearing deposits | $25,280,000 | 9,591 |
Retail deposits | $25,696,000 | 9,814 |
Estimated insured deposits | $22,230,000 | 10,444 |
IRAs and Keogh plan accounts | $2,467,000 | 7,289 |
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 | $25,542,000 | 10,562 |
Deposits held in domestic offices | $25,542,000 | 10,558 |
Individuals, partnerships, and corporations | $20,130,000 | 11,207 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $5,303,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,986,000 | 8,211 |
Demand deposits | $2,064,000 | 10,012 |
Nontransaction accounts | $17,556,000 | 8,841 |
Money market deposit accounts (MMDAs) | $3,340,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 9,288 |
Total time deposits | $12,516,000 | 8,323 |
Total time and savings deposits | $23,478,000 | 10,222 |
Noninterest-bearing deposits | $2,064,000 | 10,760 |
Interest-bearing deposits | $23,478,000 | 10,216 |
Retail deposits | $24,169,000 | 10,366 |
Estimated insured deposits | $21,045,000 | 11,024 |
IRAs and Keogh plan accounts | $1,949,000 | 8,582 |
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 |