Home > Bank of Franklin > Total Deposits
Bank of Franklin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $198,778,000 | 2,787 |
Deposits held in domestic offices | $198,778,000 | 2,787 |
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 | $75,264,000 | 2,698 |
Demand deposits | $50,122,000 | 2,538 |
Nontransaction accounts | $123,514,000 | 2,630 |
Money market deposit accounts (MMDAs) | $47,515,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 3,129 |
Total time deposits | $60,776,000 | 2,501 |
Total time and savings deposits | $148,656,000 | 2,706 |
Noninterest-bearing deposits | $50,119,000 | 2,516 |
Interest-bearing deposits | $148,659,000 | 2,773 |
Retail deposits | $184,687,000 | 2,692 |
Estimated insured deposits | $147,793,000 | 2,777 |
IRAs and Keogh plan accounts | $6,799,000 | 2,099 |
Brokered deposits | $5,637,000 | 1,587 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $203,028,000 | 2,778 |
Deposits held in domestic offices | $203,028,000 | 2,778 |
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 | $144 | 66 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $4,248,000 | 4,497 |
Noninterest-bearing deposits | $2,547,000 | 4,418 |
Interest-bearing deposits | $17,329 | 4,515 |
Retail deposits | NA | NA |
Estimated insured deposits | $4,525,500 | 4,521 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,060,000 | 1,581 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,595,000 | 655 |
Noninterest-bearing deposits | $21,289,000 | 47 |
Interest-bearing deposits | $290,000 | 63 |
2023-06-30 | Rank | |
Total deposits | $187,422,000 | 2,895 |
Deposits held in domestic offices | $187,422,000 | 2,895 |
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 | $78,484,000 | 2,676 |
Demand deposits | $47,629,000 | 2,655 |
Nontransaction accounts | $108,938,000 | 2,759 |
Money market deposit accounts (MMDAs) | $39,779,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,509 |
Total time deposits | $57,190,000 | 2,403 |
Total time and savings deposits | $139,793,000 | 2,765 |
Noninterest-bearing deposits | $47,629,000 | 2,659 |
Interest-bearing deposits | $139,793,000 | 2,821 |
Retail deposits | $175,473,000 | 2,783 |
Estimated insured deposits | $145,507,000 | 2,814 |
IRAs and Keogh plan accounts | $7,044,000 | 2,047 |
Brokered deposits | $3,321,000 | 1,565 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $191,111,000 | 2,878 |
Deposits held in domestic offices | $191,111,000 | 2,877 |
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 | $83,395,000 | 2,662 |
Demand deposits | $49,611,000 | 2,667 |
Nontransaction accounts | $107,716,000 | 2,814 |
Money market deposit accounts (MMDAs) | $35,364,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 3,210 |
Total time deposits | $55,358,000 | 2,337 |
Total time and savings deposits | $141,500,000 | 2,777 |
Noninterest-bearing deposits | $49,611,000 | 2,668 |
Interest-bearing deposits | $141,500,000 | 2,843 |
Retail deposits | $180,131,000 | 2,818 |
Estimated insured deposits | $144,346,000 | 2,851 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,018,000 | 1,471 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $179,493,000 | 2,986 |
Deposits held in domestic offices | $179,493,000 | 2,985 |
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 | $77,263,000 | 2,838 |
Demand deposits | $49,685,000 | 2,723 |
Nontransaction accounts | $102,230,000 | 2,862 |
Money market deposit accounts (MMDAs) | $35,739,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $17,061,000 | 3,258 |
Total time deposits | $49,430,000 | 2,337 |
Total time and savings deposits | $129,808,000 | 2,912 |
Noninterest-bearing deposits | $49,684,000 | 2,734 |
Interest-bearing deposits | $129,809,000 | 2,980 |
Retail deposits | $171,483,000 | 2,939 |
Estimated insured deposits | $139,895,000 | 2,894 |
IRAs and Keogh plan accounts | $7,024,000 | 2,093 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $173,720,000 | 3,070 |
Deposits held in domestic offices | $173,720,000 | 3,069 |
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 | $76,453,000 | 2,880 |
Demand deposits | $49,540,000 | 2,768 |
Nontransaction accounts | $97,267,000 | 2,960 |
Money market deposit accounts (MMDAs) | $32,120,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,597 |
Total time deposits | $51,719,000 | 2,211 |
Total time and savings deposits | $124,180,000 | 2,989 |
Noninterest-bearing deposits | $49,539,000 | 2,781 |
Interest-bearing deposits | $124,181,000 | 3,049 |
Retail deposits | $167,236,000 | 3,013 |
Estimated insured deposits | $138,404,000 | 2,944 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $184,003,000 | 3,040 |
Deposits held in domestic offices | $184,003,000 | 3,040 |
Individuals, partnerships, and corporations | $163,808,000 | 3,004 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,196,000 | 2,338 |
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 | $89,486,000 | 2,658 |
Demand deposits | $61,139,000 | 2,467 |
Nontransaction accounts | $94,518,000 | 3,042 |
Money market deposit accounts (MMDAs) | $35,451,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 3,725 |
Total time deposits | $46,284,000 | 2,418 |
Total time and savings deposits | $122,865,000 | 3,059 |
Noninterest-bearing deposits | $61,137,000 | 2,499 |
Interest-bearing deposits | $122,866,000 | 3,128 |
Retail deposits | $178,282,000 | 2,975 |
Estimated insured deposits | $136,273,000 | 3,013 |
IRAs and Keogh plan accounts | $7,375,000 | 2,125 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $169,551,000 | 3,151 |
Deposits held in domestic offices | $169,551,000 | 3,150 |
Individuals, partnerships, and corporations | $147,464,000 | 3,161 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,087,000 | 2,233 |
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 | $74,081,000 | 2,936 |
Demand deposits | $42,965,000 | 2,975 |
Nontransaction accounts | $95,470,000 | 3,033 |
Money market deposit accounts (MMDAs) | $35,482,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 3,704 |
Total time deposits | $46,913,000 | 2,440 |
Total time and savings deposits | $126,586,000 | 3,010 |
Noninterest-bearing deposits | $42,964,000 | 2,994 |
Interest-bearing deposits | $126,587,000 | 3,073 |
Retail deposits | $163,845,000 | 3,096 |
Estimated insured deposits | $136,234,000 | 3,026 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $170,934,000 | 3,133 |
Deposits held in domestic offices | $170,934,000 | 3,132 |
Individuals, partnerships, and corporations | $155,557,000 | 3,071 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,377,000 | 2,648 |
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 | $77,528,000 | 2,842 |
Demand deposits | $51,053,000 | 2,697 |
Nontransaction accounts | $93,406,000 | 3,057 |
Money market deposit accounts (MMDAs) | $33,569,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,749 |
Total time deposits | $47,556,000 | 2,477 |
Total time and savings deposits | $119,881,000 | 3,084 |
Noninterest-bearing deposits | $51,051,000 | 2,744 |
Interest-bearing deposits | $119,883,000 | 3,145 |
Retail deposits | $164,883,000 | 3,078 |
Estimated insured deposits | $135,057,000 | 3,022 |
IRAs and Keogh plan accounts | $7,258,000 | 2,191 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $165,752,000 | 3,185 |
Deposits held in domestic offices | $165,752,000 | 3,185 |
Individuals, partnerships, and corporations | $144,401,000 | 3,181 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,350,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,638,000 | 2,859 |
Demand deposits | $46,882,000 | 2,769 |
Nontransaction accounts | $92,113,000 | 3,104 |
Money market deposit accounts (MMDAs) | $31,514,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,746 |
Total time deposits | $48,161,000 | 2,521 |
Total time and savings deposits | $118,869,000 | 3,098 |
Noninterest-bearing deposits | $47,064,000 | 2,834 |
Interest-bearing deposits | $118,688,000 | 3,163 |
Retail deposits | $159,720,000 | 3,130 |
Estimated insured deposits | $133,610,000 | 3,054 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $169,424,000 | 3,138 |
Deposits held in domestic offices | $169,424,000 | 3,138 |
Individuals, partnerships, and corporations | $147,174,000 | 3,157 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,250,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,377,000 | 2,753 |
Demand deposits | $48,967,000 | 2,679 |
Nontransaction accounts | $92,047,000 | 3,094 |
Money market deposit accounts (MMDAs) | $31,403,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,759 |
Total time deposits | $48,541,000 | 2,551 |
Total time and savings deposits | $120,457,000 | 3,088 |
Noninterest-bearing deposits | $49,175,000 | 2,742 |
Interest-bearing deposits | $120,249,000 | 3,149 |
Retail deposits | $163,146,000 | 3,079 |
Estimated insured deposits | $133,032,000 | 3,067 |
IRAs and Keogh plan accounts | $7,468,000 | 2,221 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,236,000 | 3,137 |
Deposits held in domestic offices | $168,236,000 | 3,136 |
Individuals, partnerships, and corporations | $144,255,000 | 3,171 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,981,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,103,000 | 2,655 |
Demand deposits | $52,421,000 | 2,549 |
Nontransaction accounts | $87,133,000 | 3,173 |
Money market deposit accounts (MMDAs) | $27,899,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,858 |
Total time deposits | $48,276,000 | 2,596 |
Total time and savings deposits | $115,815,000 | 3,139 |
Noninterest-bearing deposits | $52,619,000 | 2,629 |
Interest-bearing deposits | $115,617,000 | 3,195 |
Retail deposits | $161,506,000 | 3,086 |
Estimated insured deposits | $129,323,000 | 3,128 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $157,234,000 | 3,160 |
Deposits held in domestic offices | $157,234,000 | 3,159 |
Individuals, partnerships, and corporations | $137,077,000 | 3,167 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,156,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,930,000 | 2,667 |
Demand deposits | $44,334,000 | 2,644 |
Nontransaction accounts | $84,303,000 | 3,183 |
Money market deposit accounts (MMDAs) | $26,012,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,952 |
Total time deposits | $48,974,000 | 2,608 |
Total time and savings deposits | $112,899,000 | 3,125 |
Noninterest-bearing deposits | $44,512,000 | 2,746 |
Interest-bearing deposits | $112,722,000 | 3,183 |
Retail deposits | $150,629,000 | 3,107 |
Estimated insured deposits | $123,843,000 | 3,108 |
IRAs and Keogh plan accounts | $7,293,000 | 2,270 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $149,193,000 | 3,205 |
Deposits held in domestic offices | $149,193,000 | 3,204 |
Individuals, partnerships, and corporations | $129,211,000 | 3,209 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,981,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,340,000 | 2,700 |
Demand deposits | $40,593,000 | 2,682 |
Nontransaction accounts | $82,852,000 | 3,200 |
Money market deposit accounts (MMDAs) | $25,331,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $8,956,000 | 3,981 |
Total time deposits | $48,565,000 | 2,671 |
Total time and savings deposits | $108,599,000 | 3,148 |
Noninterest-bearing deposits | $41,162,000 | 2,773 |
Interest-bearing deposits | $108,031,000 | 3,214 |
Retail deposits | $142,614,000 | 3,138 |
Estimated insured deposits | $118,273,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $154,613,000 | 3,141 |
Deposits held in domestic offices | $154,613,000 | 3,141 |
Individuals, partnerships, and corporations | $134,139,000 | 3,148 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,475,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,442,000 | 2,535 |
Demand deposits | $47,011,000 | 2,411 |
Nontransaction accounts | $83,172,000 | 3,188 |
Money market deposit accounts (MMDAs) | $25,497,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,969 |
Total time deposits | $48,817,000 | 2,712 |
Total time and savings deposits | $107,603,000 | 3,147 |
Noninterest-bearing deposits | $47,194,000 | 2,575 |
Interest-bearing deposits | $107,419,000 | 3,199 |
Retail deposits | $148,561,000 | 3,059 |
Estimated insured deposits | $120,753,000 | 3,130 |
IRAs and Keogh plan accounts | $2,440,000 | 3,826 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $133,800,000 | 3,237 |
Deposits held in domestic offices | $133,800,000 | 3,237 |
Individuals, partnerships, and corporations | $118,322,000 | 3,210 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,478,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,164,000 | 2,678 |
Demand deposits | $32,835,000 | 2,631 |
Nontransaction accounts | $78,636,000 | 3,242 |
Money market deposit accounts (MMDAs) | $23,557,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,043 |
Total time deposits | $47,317,000 | 2,806 |
Total time and savings deposits | $100,965,000 | 3,209 |
Noninterest-bearing deposits | $33,039,000 | 2,773 |
Interest-bearing deposits | $100,761,000 | 3,255 |
Retail deposits | $127,779,000 | 3,155 |
Estimated insured deposits | $109,362,000 | 3,193 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $128,373,000 | 3,315 |
Deposits held in domestic offices | $128,373,000 | 3,314 |
Individuals, partnerships, and corporations | $115,810,000 | 3,259 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,562,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,338,000 | 2,796 |
Demand deposits | $32,596,000 | 2,674 |
Nontransaction accounts | $76,034,000 | 3,312 |
Money market deposit accounts (MMDAs) | $24,956,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,067 |
Total time deposits | $43,446,000 | 2,967 |
Total time and savings deposits | $95,776,000 | 3,309 |
Noninterest-bearing deposits | $32,735,000 | 2,818 |
Interest-bearing deposits | $95,638,000 | 3,357 |
Retail deposits | $123,980,000 | 3,218 |
Estimated insured deposits | $105,077,000 | 3,256 |
IRAs and Keogh plan accounts | $6,151,000 | 2,570 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $128,278,000 | 3,329 |
Deposits held in domestic offices | $128,278,000 | 3,329 |
Individuals, partnerships, and corporations | $115,679,000 | 3,280 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,599,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,855,000 | 2,696 |
Demand deposits | $33,451,000 | 2,603 |
Nontransaction accounts | $74,423,000 | 3,365 |
Money market deposit accounts (MMDAs) | $23,079,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,033 |
Total time deposits | $43,140,000 | 3,002 |
Total time and savings deposits | $94,827,000 | 3,343 |
Noninterest-bearing deposits | $33,679,000 | 2,782 |
Interest-bearing deposits | $94,599,000 | 3,384 |
Retail deposits | $123,403,000 | 3,244 |
Estimated insured deposits | $106,005,000 | 3,275 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $128,209,000 | 3,334 |
Deposits held in domestic offices | $128,209,000 | 3,334 |
Individuals, partnerships, and corporations | $114,029,000 | 3,312 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,181,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,624,000 | 2,753 |
Demand deposits | $31,461,000 | 2,695 |
Nontransaction accounts | $75,586,000 | 3,360 |
Money market deposit accounts (MMDAs) | $24,067,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,090 |
Total time deposits | $43,554,000 | 2,984 |
Total time and savings deposits | $96,749,000 | 3,335 |
Noninterest-bearing deposits | $31,583,000 | 2,861 |
Interest-bearing deposits | $96,626,000 | 3,374 |
Retail deposits | $124,104,000 | 3,227 |
Estimated insured deposits | $104,820,000 | 3,312 |
IRAs and Keogh plan accounts | $6,240,000 | 2,618 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $127,347,000 | 3,385 |
Deposits held in domestic offices | $127,347,000 | 3,385 |
Individuals, partnerships, and corporations | $111,501,000 | 3,386 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,846,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,289,000 | 2,788 |
Demand deposits | $30,035,000 | 2,795 |
Nontransaction accounts | $75,058,000 | 3,393 |
Money market deposit accounts (MMDAs) | $25,167,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,160 |
Total time deposits | $42,057,000 | 3,066 |
Total time and savings deposits | $97,312,000 | 3,382 |
Noninterest-bearing deposits | $30,309,000 | 2,964 |
Interest-bearing deposits | $97,038,000 | 3,417 |
Retail deposits | $124,306,000 | 3,270 |
Estimated insured deposits | $103,409,000 | 3,371 |
IRAs and Keogh plan accounts | $6,398,000 | 2,594 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $122,970,000 | 3,462 |
Deposits held in domestic offices | $122,970,000 | 3,461 |
Individuals, partnerships, and corporations | $110,664,000 | 3,407 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,306,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,061,000 | 3,000 |
Demand deposits | $28,905,000 | 2,905 |
Nontransaction accounts | $74,909,000 | 3,402 |
Money market deposit accounts (MMDAs) | $25,161,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,228 |
Total time deposits | $42,318,000 | 3,037 |
Total time and savings deposits | $94,065,000 | 3,421 |
Noninterest-bearing deposits | $28,904,000 | 3,096 |
Interest-bearing deposits | $94,066,000 | 3,460 |
Retail deposits | $120,321,000 | 3,332 |
Estimated insured deposits | $101,730,000 | 3,399 |
IRAs and Keogh plan accounts | $6,762,000 | 2,522 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $116,918,000 | 3,571 |
Deposits held in domestic offices | $116,918,000 | 3,570 |
Individuals, partnerships, and corporations | $104,098,000 | 3,525 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,820,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,558,000 | 3,131 |
Demand deposits | $26,224,000 | 3,057 |
Nontransaction accounts | $72,360,000 | 3,493 |
Money market deposit accounts (MMDAs) | $23,210,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,256 |
Total time deposits | $41,548,000 | 3,068 |
Total time and savings deposits | $90,694,000 | 3,504 |
Noninterest-bearing deposits | $26,222,000 | 3,222 |
Interest-bearing deposits | $90,696,000 | 3,540 |
Retail deposits | $114,529,000 | 3,439 |
Estimated insured deposits | $98,914,000 | 3,473 |
IRAs and Keogh plan accounts | $6,651,000 | 2,599 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,630,000 | 3,560 |
Deposits held in domestic offices | $118,630,000 | 3,559 |
Individuals, partnerships, and corporations | $104,954,000 | 3,544 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,676,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,744,000 | 3,066 |
Demand deposits | $28,684,000 | 2,895 |
Nontransaction accounts | $71,886,000 | 3,527 |
Money market deposit accounts (MMDAs) | $22,196,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,231 |
Total time deposits | $41,582,000 | 3,075 |
Total time and savings deposits | $89,946,000 | 3,552 |
Noninterest-bearing deposits | $28,683,000 | 3,083 |
Interest-bearing deposits | $89,947,000 | 3,591 |
Retail deposits | $116,749,000 | 3,419 |
Estimated insured deposits | $100,092,000 | 3,478 |
IRAs and Keogh plan accounts | $6,845,000 | 2,574 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $118,686,000 | 3,605 |
Deposits held in domestic offices | $118,686,000 | 3,604 |
Individuals, partnerships, and corporations | $104,448,000 | 3,595 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,238,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,247,000 | 3,056 |
Demand deposits | $27,807,000 | 2,959 |
Nontransaction accounts | $71,439,000 | 3,576 |
Money market deposit accounts (MMDAs) | $21,365,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,246 |
Total time deposits | $41,902,000 | 3,090 |
Total time and savings deposits | $90,879,000 | 3,587 |
Noninterest-bearing deposits | $27,807,000 | 3,145 |
Interest-bearing deposits | $90,879,000 | 3,620 |
Retail deposits | $116,140,000 | 3,472 |
Estimated insured deposits | $99,601,000 | 3,522 |
IRAs and Keogh plan accounts | $6,844,000 | 2,618 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $116,146,000 | 3,663 |
Deposits held in domestic offices | $116,146,000 | 3,662 |
Individuals, partnerships, and corporations | $104,092,000 | 3,624 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,053,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,204,000 | 3,296 |
Demand deposits | $26,675,000 | 3,086 |
Nontransaction accounts | $72,941,000 | 3,573 |
Money market deposit accounts (MMDAs) | $21,672,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,306 |
Total time deposits | $43,555,000 | 3,036 |
Total time and savings deposits | $89,470,000 | 3,618 |
Noninterest-bearing deposits | $26,675,000 | 3,271 |
Interest-bearing deposits | $89,471,000 | 3,657 |
Retail deposits | $113,909,000 | 3,530 |
Estimated insured deposits | $99,759,000 | 3,549 |
IRAs and Keogh plan accounts | $7,413,000 | 2,522 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $119,036,000 | 3,642 |
Deposits held in domestic offices | $119,036,000 | 3,641 |
Individuals, partnerships, and corporations | $106,557,000 | 3,594 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,479,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,010,000 | 3,132 |
Demand deposits | $27,923,000 | 2,939 |
Nontransaction accounts | $74,026,000 | 3,584 |
Money market deposit accounts (MMDAs) | $21,750,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,364 |
Total time deposits | $44,628,000 | 3,037 |
Total time and savings deposits | $91,113,000 | 3,616 |
Noninterest-bearing deposits | $27,921,000 | 3,130 |
Interest-bearing deposits | $91,115,000 | 3,659 |
Retail deposits | $117,117,000 | 3,476 |
Estimated insured deposits | $102,822,000 | 3,504 |
IRAs and Keogh plan accounts | $7,503,000 | 2,561 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,633,000 | 3,657 |
Deposits held in domestic offices | $118,633,000 | 3,656 |
Individuals, partnerships, and corporations | $105,115,000 | 3,639 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,518,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,821,000 | 3,207 |
Demand deposits | $26,018,000 | 3,082 |
Nontransaction accounts | $74,812,000 | 3,576 |
Money market deposit accounts (MMDAs) | $22,367,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,453 |
Total time deposits | $45,031,000 | 3,042 |
Total time and savings deposits | $92,615,000 | 3,605 |
Noninterest-bearing deposits | $26,017,000 | 3,272 |
Interest-bearing deposits | $92,616,000 | 3,640 |
Retail deposits | $116,718,000 | 3,501 |
Estimated insured deposits | $101,667,000 | 3,550 |
IRAs and Keogh plan accounts | $7,406,000 | 2,609 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $124,244,000 | 3,601 |
Deposits held in domestic offices | $124,244,000 | 3,601 |
Individuals, partnerships, and corporations | $106,726,000 | 3,632 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,518,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,983,000 | 2,952 |
Demand deposits | $27,876,000 | 2,944 |
Nontransaction accounts | $74,261,000 | 3,628 |
Money market deposit accounts (MMDAs) | $21,544,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,514 |
Total time deposits | $45,382,000 | 3,051 |
Total time and savings deposits | $96,368,000 | 3,579 |
Noninterest-bearing deposits | $27,876,000 | 3,158 |
Interest-bearing deposits | $96,368,000 | 3,610 |
Retail deposits | $122,332,000 | 3,442 |
Estimated insured deposits | $102,690,000 | 3,567 |
IRAs and Keogh plan accounts | $7,325,000 | 2,658 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $121,181,000 | 3,651 |
Deposits held in domestic offices | $121,181,000 | 3,650 |
Individuals, partnerships, and corporations | $106,919,000 | 3,641 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,262,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 3,048 |
Demand deposits | $28,197,000 | 2,917 |
Nontransaction accounts | $73,941,000 | 3,629 |
Money market deposit accounts (MMDAs) | $20,941,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,540 |
Total time deposits | $45,999,000 | 3,038 |
Total time and savings deposits | $92,984,000 | 3,642 |
Noninterest-bearing deposits | $28,197,000 | 3,153 |
Interest-bearing deposits | $92,984,000 | 3,671 |
Retail deposits | $119,272,000 | 3,503 |
Estimated insured deposits | $102,089,000 | 3,571 |
IRAs and Keogh plan accounts | $7,409,000 | 2,659 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,048,000 | 3,645 |
Deposits held in domestic offices | $121,048,000 | 3,644 |
Individuals, partnerships, and corporations | $106,436,000 | 3,645 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,612,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,635,000 | 3,010 |
Demand deposits | $27,705,000 | 2,918 |
Nontransaction accounts | $74,413,000 | 3,639 |
Money market deposit accounts (MMDAs) | $20,778,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,551 |
Total time deposits | $46,628,000 | 3,052 |
Total time and savings deposits | $93,343,000 | 3,632 |
Noninterest-bearing deposits | $27,703,000 | 3,145 |
Interest-bearing deposits | $93,345,000 | 3,657 |
Retail deposits | $119,467,000 | 3,479 |
Estimated insured deposits | $102,888,000 | 3,568 |
IRAs and Keogh plan accounts | $7,627,000 | 2,646 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $122,099,000 | 3,642 |
Deposits held in domestic offices | $122,099,000 | 3,642 |
Individuals, partnerships, and corporations | $106,221,000 | 3,666 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,878,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,595,000 | 3,026 |
Demand deposits | $26,945,000 | 2,931 |
Nontransaction accounts | $75,504,000 | 3,640 |
Money market deposit accounts (MMDAs) | $21,049,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,628 |
Total time deposits | $47,610,000 | 3,046 |
Total time and savings deposits | $95,154,000 | 3,623 |
Noninterest-bearing deposits | $26,944,000 | 3,160 |
Interest-bearing deposits | $95,155,000 | 3,645 |
Retail deposits | $120,635,000 | 3,467 |
Estimated insured deposits | $103,847,000 | 3,558 |
IRAs and Keogh plan accounts | $7,658,000 | 2,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $120,407,000 | 3,690 |
Deposits held in domestic offices | $120,407,000 | 3,690 |
Individuals, partnerships, and corporations | $104,685,000 | 3,723 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,722,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,287,000 | 3,004 |
Demand deposits | $26,535,000 | 2,977 |
Nontransaction accounts | $73,120,000 | 3,739 |
Money market deposit accounts (MMDAs) | $19,329,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,799 |
Total time deposits | $47,630,000 | 3,071 |
Total time and savings deposits | $93,872,000 | 3,686 |
Noninterest-bearing deposits | $26,534,000 | 3,201 |
Interest-bearing deposits | $93,873,000 | 3,712 |
Retail deposits | $118,945,000 | 3,512 |
Estimated insured deposits | $100,538,000 | 3,652 |
IRAs and Keogh plan accounts | $7,760,000 | 2,635 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $117,218,000 | 3,769 |
Deposits held in domestic offices | $117,218,000 | 3,769 |
Individuals, partnerships, and corporations | $103,364,000 | 3,770 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,854,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,847,000 | 3,194 |
Demand deposits | $25,624,000 | 3,120 |
Nontransaction accounts | $72,371,000 | 3,760 |
Money market deposit accounts (MMDAs) | $18,080,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,755 |
Total time deposits | $48,038,000 | 3,084 |
Total time and savings deposits | $91,594,000 | 3,745 |
Noninterest-bearing deposits | $25,623,000 | 3,348 |
Interest-bearing deposits | $91,595,000 | 3,772 |
Retail deposits | $115,496,000 | 3,610 |
Estimated insured deposits | $98,786,000 | 3,700 |
IRAs and Keogh plan accounts | $7,868,000 | 2,629 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $117,819,000 | 3,768 |
Deposits held in domestic offices | $117,819,000 | 3,768 |
Individuals, partnerships, and corporations | $101,479,000 | 3,823 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,340,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,425,000 | 3,046 |
Demand deposits | $23,906,000 | 3,177 |
Nontransaction accounts | $72,394,000 | 3,819 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,886 |
Total time deposits | $48,543,000 | 3,113 |
Total time and savings deposits | $93,913,000 | 3,710 |
Noninterest-bearing deposits | $23,904,000 | 3,410 |
Interest-bearing deposits | $93,915,000 | 3,722 |
Retail deposits | $115,744,000 | 3,601 |
Estimated insured deposits | $98,057,000 | 3,748 |
IRAs and Keogh plan accounts | $8,287,000 | 2,585 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $121,762,000 | 3,712 |
Deposits held in domestic offices | $121,762,000 | 3,712 |
Individuals, partnerships, and corporations | $104,229,000 | 3,783 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,533,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,382,000 | 2,920 |
Demand deposits | $25,078,000 | 3,055 |
Nontransaction accounts | $73,380,000 | 3,818 |
Money market deposit accounts (MMDAs) | $18,624,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,917 |
Total time deposits | $48,912,000 | 3,141 |
Total time and savings deposits | $96,684,000 | 3,670 |
Noninterest-bearing deposits | $25,078,000 | 3,306 |
Interest-bearing deposits | $96,684,000 | 3,671 |
Retail deposits | $119,130,000 | 3,565 |
Estimated insured deposits | $99,574,000 | 3,731 |
IRAs and Keogh plan accounts | $8,232,000 | 2,627 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,140,000 | 3,794 |
Deposits held in domestic offices | $119,140,000 | 3,794 |
Individuals, partnerships, and corporations | $101,654,000 | 3,885 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,486,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,316,000 | 2,975 |
Demand deposits | $26,165,000 | 2,948 |
Nontransaction accounts | $71,824,000 | 3,905 |
Money market deposit accounts (MMDAs) | $17,466,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,960 |
Total time deposits | $48,585,000 | 3,178 |
Total time and savings deposits | $92,975,000 | 3,806 |
Noninterest-bearing deposits | $24,165,000 | 3,425 |
Interest-bearing deposits | $94,975,000 | 3,767 |
Retail deposits | $116,265,000 | 3,657 |
Estimated insured deposits | $97,589,000 | 3,822 |
IRAs and Keogh plan accounts | $8,104,000 | 2,680 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $117,289,000 | 3,861 |
Deposits held in domestic offices | $117,289,000 | 3,860 |
Individuals, partnerships, and corporations | $102,293,000 | 3,888 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,996,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,623,000 | 3,074 |
Demand deposits | $25,745,000 | 3,005 |
Nontransaction accounts | $71,666,000 | 3,914 |
Money market deposit accounts (MMDAs) | $17,465,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,061 |
Total time deposits | $48,878,000 | 3,213 |
Total time and savings deposits | $91,544,000 | 3,864 |
Noninterest-bearing deposits | $25,743,000 | 3,290 |
Interest-bearing deposits | $91,546,000 | 3,874 |
Retail deposits | $114,427,000 | 3,694 |
Estimated insured deposits | $94,575,000 | 3,907 |
IRAs and Keogh plan accounts | $8,489,000 | 2,632 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,202,000 | 3,883 |
Deposits held in domestic offices | $116,202,000 | 3,883 |
Individuals, partnerships, and corporations | $100,899,000 | 3,940 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,303,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,911,000 | 3,011 |
Demand deposits | $25,064,000 | 2,980 |
Nontransaction accounts | $71,291,000 | 3,994 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,112 |
Total time deposits | $49,332,000 | 3,269 |
Total time and savings deposits | $91,138,000 | 3,900 |
Noninterest-bearing deposits | $25,062,000 | 3,290 |
Interest-bearing deposits | $91,140,000 | 3,907 |
Retail deposits | $113,347,000 | 3,730 |
Estimated insured deposits | $95,008,000 | 3,933 |
IRAs and Keogh plan accounts | $8,695,000 | 2,642 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $115,910,000 | 3,905 |
Deposits held in domestic offices | $115,910,000 | 3,905 |
Individuals, partnerships, and corporations | $101,584,000 | 3,946 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,326,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,457,000 | 3,158 |
Demand deposits | $23,860,000 | 3,089 |
Nontransaction accounts | $73,453,000 | 3,966 |
Money market deposit accounts (MMDAs) | $18,645,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,235 |
Total time deposits | $49,808,000 | 3,288 |
Total time and savings deposits | $92,050,000 | 3,919 |
Noninterest-bearing deposits | $23,858,000 | 3,392 |
Interest-bearing deposits | $92,052,000 | 3,924 |
Retail deposits | $112,313,000 | 3,773 |
Estimated insured deposits | $95,219,000 | 3,957 |
IRAs and Keogh plan accounts | $8,498,000 | 2,719 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $116,681,000 | 3,940 |
Deposits held in domestic offices | $116,681,000 | 3,940 |
Individuals, partnerships, and corporations | $100,191,000 | 4,030 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,490,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,453,000 | 2,964 |
Demand deposits | $25,652,000 | 2,871 |
Nontransaction accounts | $70,228,000 | 4,112 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,333 |
Total time deposits | $47,349,000 | 3,458 |
Total time and savings deposits | $91,029,000 | 4,002 |
Noninterest-bearing deposits | $25,650,000 | 3,219 |
Interest-bearing deposits | $91,031,000 | 4,013 |
Retail deposits | $114,351,000 | 3,766 |
Estimated insured deposits | $93,150,000 | 4,067 |
IRAs and Keogh plan accounts | $8,177,000 | 2,828 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,763,000 | 4,060 |
Deposits held in domestic offices | $110,763,000 | 4,060 |
Individuals, partnerships, and corporations | $96,280,000 | 4,133 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,482,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,362,000 | 3,189 |
Demand deposits | $23,332,000 | 3,127 |
Nontransaction accounts | $68,400,000 | 4,173 |
Money market deposit accounts (MMDAs) | $17,568,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,408 |
Total time deposits | $46,359,000 | 3,554 |
Total time and savings deposits | $87,430,000 | 4,099 |
Noninterest-bearing deposits | $23,331,000 | 3,456 |
Interest-bearing deposits | $87,432,000 | 4,110 |
Retail deposits | $108,042,000 | 3,915 |
Estimated insured deposits | $90,196,000 | 4,158 |
IRAs and Keogh plan accounts | $8,152,000 | 2,867 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,138,000 | 4,118 |
Deposits held in domestic offices | $109,138,000 | 4,118 |
Individuals, partnerships, and corporations | $93,426,000 | 4,237 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,712,000 | 2,217 |
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 | $43,191,000 | 3,042 |
Demand deposits | $23,320,000 | 3,051 |
Nontransaction accounts | $65,947,000 | 4,339 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,342 |
Total time deposits | $44,496,000 | 3,759 |
Total time and savings deposits | $85,818,000 | 4,185 |
Noninterest-bearing deposits | $23,320,000 | 3,400 |
Interest-bearing deposits | $85,818,000 | 4,188 |
Retail deposits | $106,820,000 | 3,952 |
Estimated insured deposits | $87,772,000 | 4,273 |
IRAs and Keogh plan accounts | $7,917,000 | 2,999 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $107,296,000 | 4,172 |
Deposits held in domestic offices | $107,296,000 | 4,172 |
Individuals, partnerships, and corporations | $91,665,000 | 4,309 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,631,000 | 2,212 |
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 | $43,185,000 | 3,000 |
Demand deposits | $23,835,000 | 2,928 |
Nontransaction accounts | $64,111,000 | 4,444 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,394 |
Total time deposits | $43,099,000 | 3,890 |
Total time and savings deposits | $83,461,000 | 4,298 |
Noninterest-bearing deposits | $23,834,000 | 3,282 |
Interest-bearing deposits | $83,462,000 | 4,307 |
Retail deposits | $104,985,000 | 4,019 |
Estimated insured deposits | $86,663,000 | 4,327 |
IRAs and Keogh plan accounts | $7,651,000 | 3,094 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,214,000 | 4,276 |
Deposits held in domestic offices | $106,214,000 | 4,276 |
Individuals, partnerships, and corporations | $89,930,000 | 4,420 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,284,000 | 2,193 |
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 | $43,737,000 | 2,997 |
Demand deposits | $23,343,000 | 3,014 |
Nontransaction accounts | $62,477,000 | 4,559 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,603 |
Total time deposits | $42,867,000 | 3,956 |
Total time and savings deposits | $82,871,000 | 4,373 |
Noninterest-bearing deposits | $23,343,000 | 3,385 |
Interest-bearing deposits | $82,871,000 | 4,376 |
Retail deposits | $103,910,000 | 4,104 |
Estimated insured deposits | $84,723,000 | 4,439 |
IRAs and Keogh plan accounts | $7,591,000 | 3,137 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,901,000 | 4,369 |
Deposits held in domestic offices | $102,901,000 | 4,367 |
Individuals, partnerships, and corporations | $89,795,000 | 4,438 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,106,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,152,000 | 3,138 |
Demand deposits | $24,935,000 | 2,917 |
Nontransaction accounts | $60,749,000 | 4,620 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,732 |
Total time deposits | $41,720,000 | 4,090 |
Total time and savings deposits | $77,966,000 | 4,534 |
Noninterest-bearing deposits | $24,933,000 | 3,277 |
Interest-bearing deposits | $77,968,000 | 4,530 |
Retail deposits | $100,603,000 | 4,205 |
Estimated insured deposits | $92,520,000 | 4,322 |
IRAs and Keogh plan accounts | $7,403,000 | 3,202 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,240,000 | 4,529 |
Deposits held in domestic offices | $96,240,000 | 4,528 |
Individuals, partnerships, and corporations | $82,903,000 | 4,619 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,337,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,328,000 | 3,449 |
Demand deposits | $18,574,000 | 3,508 |
Nontransaction accounts | $60,912,000 | 4,693 |
Money market deposit accounts (MMDAs) | $16,737,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,805 |
Total time deposits | $40,638,000 | 4,266 |
Total time and savings deposits | $77,666,000 | 4,566 |
Noninterest-bearing deposits | $18,573,000 | 3,839 |
Interest-bearing deposits | $77,667,000 | 4,560 |
Retail deposits | $93,948,000 | 4,369 |
Estimated insured deposits | $84,409,000 | 4,578 |
IRAs and Keogh plan accounts | $7,408,000 | 3,267 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,120,000 | 4,577 |
Deposits held in domestic offices | $96,120,000 | 4,574 |
Individuals, partnerships, and corporations | $82,896,000 | 4,635 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,224,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,877,000 | 3,463 |
Demand deposits | $18,846,000 | 3,421 |
Nontransaction accounts | $61,243,000 | 4,712 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,828 |
Total time deposits | $41,063,000 | 4,319 |
Total time and savings deposits | $77,274,000 | 4,638 |
Noninterest-bearing deposits | $18,846,000 | 3,752 |
Interest-bearing deposits | $77,274,000 | 4,630 |
Retail deposits | $93,834,000 | 4,407 |
Estimated insured deposits | $84,229,000 | 4,610 |
IRAs and Keogh plan accounts | $7,497,000 | 3,266 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,063,000 | 4,640 |
Deposits held in domestic offices | $96,063,000 | 4,638 |
Individuals, partnerships, and corporations | $81,876,000 | 4,705 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,187,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,916,000 | 3,478 |
Demand deposits | $17,401,000 | 3,656 |
Nontransaction accounts | $61,147,000 | 4,771 |
Money market deposit accounts (MMDAs) | $17,429,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,968 |
Total time deposits | $40,512,000 | 4,416 |
Total time and savings deposits | $78,662,000 | 4,635 |
Noninterest-bearing deposits | $17,400,000 | 3,980 |
Interest-bearing deposits | $78,663,000 | 4,631 |
Retail deposits | $93,784,000 | 4,452 |
Estimated insured deposits | $82,005,000 | 4,720 |
IRAs and Keogh plan accounts | $7,307,000 | 3,334 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $90,157,000 | 4,781 |
Deposits held in domestic offices | $90,157,000 | 4,780 |
Individuals, partnerships, and corporations | $81,014,000 | 4,718 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,143,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,260,000 | 3,914 |
Demand deposits | $16,442,000 | 3,708 |
Nontransaction accounts | $60,897,000 | 4,789 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,035 |
Total time deposits | $40,484,000 | 4,473 |
Total time and savings deposits | $73,715,000 | 4,770 |
Noninterest-bearing deposits | $16,441,000 | 3,998 |
Interest-bearing deposits | $73,716,000 | 4,785 |
Retail deposits | $87,585,000 | 4,612 |
Estimated insured deposits | $82,801,000 | 4,674 |
IRAs and Keogh plan accounts | $7,154,000 | 3,390 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,182,000 | 4,760 |
Deposits held in domestic offices | $90,182,000 | 4,759 |
Individuals, partnerships, and corporations | $80,988,000 | 4,731 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,194,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,736,000 | 3,841 |
Demand deposits | $16,482,000 | 3,595 |
Nontransaction accounts | $61,446,000 | 4,809 |
Money market deposit accounts (MMDAs) | $18,482,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,162 |
Total time deposits | $40,305,000 | 4,560 |
Total time and savings deposits | $73,700,000 | 4,792 |
Noninterest-bearing deposits | $16,482,000 | 3,912 |
Interest-bearing deposits | $73,700,000 | 4,814 |
Retail deposits | $87,616,000 | 4,595 |
Estimated insured deposits | $81,762,000 | 4,715 |
IRAs and Keogh plan accounts | $7,154,000 | 3,435 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,872,000 | 4,755 |
Deposits held in domestic offices | $90,872,000 | 4,754 |
Individuals, partnerships, and corporations | $80,643,000 | 4,754 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,229,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,569,000 | 3,697 |
Demand deposits | $17,234,000 | 3,343 |
Nontransaction accounts | $61,303,000 | 4,867 |
Money market deposit accounts (MMDAs) | $19,491,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,208 |
Total time deposits | $39,234,000 | 4,717 |
Total time and savings deposits | $73,638,000 | 4,827 |
Noninterest-bearing deposits | $17,234,000 | 3,693 |
Interest-bearing deposits | $73,638,000 | 4,845 |
Retail deposits | $88,812,000 | 4,560 |
Estimated insured deposits | $78,452,000 | 4,856 |
IRAs and Keogh plan accounts | $6,632,000 | 3,601 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,781,000 | 4,785 |
Deposits held in domestic offices | $91,781,000 | 4,784 |
Individuals, partnerships, and corporations | $80,683,000 | 4,799 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,098,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,487 |
Demand deposits | $17,074,000 | 3,331 |
Nontransaction accounts | $60,133,000 | 4,960 |
Money market deposit accounts (MMDAs) | $20,221,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,182 |
Total time deposits | $37,259,000 | 4,936 |
Total time and savings deposits | $74,707,000 | 4,847 |
Noninterest-bearing deposits | $17,074,000 | 3,689 |
Interest-bearing deposits | $74,707,000 | 4,872 |
Retail deposits | $90,125,000 | 4,561 |
Estimated insured deposits | $81,412,000 | 4,787 |
IRAs and Keogh plan accounts | $6,392,000 | 3,703 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $86,222,000 | 4,949 |
Deposits held in domestic offices | $86,222,000 | 4,948 |
Individuals, partnerships, and corporations | $78,109,000 | 4,897 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,113,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,732,000 | 3,882 |
Demand deposits | $16,586,000 | 3,407 |
Nontransaction accounts | $58,490,000 | 5,061 |
Money market deposit accounts (MMDAs) | $20,534,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,235 |
Total time deposits | $35,486,000 | 5,140 |
Total time and savings deposits | $69,636,000 | 5,051 |
Noninterest-bearing deposits | $16,587,000 | 3,748 |
Interest-bearing deposits | $69,635,000 | 5,072 |
Retail deposits | $84,570,000 | 4,730 |
Estimated insured deposits | $78,602,000 | 4,860 |
IRAs and Keogh plan accounts | $6,413,000 | 3,712 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $88,107,000 | 4,929 |
Deposits held in domestic offices | $88,107,000 | 4,927 |
Individuals, partnerships, and corporations | $79,837,000 | 4,872 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,270,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,875,000 | 3,856 |
Demand deposits | $16,042,000 | 3,382 |
Nontransaction accounts | $61,232,000 | 5,004 |
Money market deposit accounts (MMDAs) | $23,798,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,314 |
Total time deposits | $35,034,000 | 5,263 |
Total time and savings deposits | $72,065,000 | 5,005 |
Noninterest-bearing deposits | $16,042,000 | 3,743 |
Interest-bearing deposits | $72,065,000 | 5,021 |
Retail deposits | $86,709,000 | 4,688 |
Estimated insured deposits | $74,857,000 | 4,964 |
IRAs and Keogh plan accounts | $6,463,000 | 3,748 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $86,434,000 | 4,982 |
Deposits held in domestic offices | $86,434,000 | 4,981 |
Individuals, partnerships, and corporations | $77,466,000 | 4,968 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,968,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,145,000 | 3,795 |
Demand deposits | $15,187,000 | 3,467 |
Nontransaction accounts | $59,289,000 | 5,132 |
Money market deposit accounts (MMDAs) | $24,470,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,313 |
Total time deposits | $32,345,000 | 5,511 |
Total time and savings deposits | $71,247,000 | 5,054 |
Noninterest-bearing deposits | $15,187,000 | 3,815 |
Interest-bearing deposits | $71,247,000 | 5,064 |
Retail deposits | $85,038,000 | 4,720 |
Estimated insured deposits | $73,829,000 | 5,025 |
IRAs and Keogh plan accounts | $6,347,000 | 3,794 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $86,473,000 | 5,047 |
Deposits held in domestic offices | $86,473,000 | 5,046 |
Individuals, partnerships, and corporations | $77,891,000 | 5,012 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,582,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,234,000 | 3,821 |
Demand deposits | $15,710,000 | 3,367 |
Nontransaction accounts | $59,239,000 | 5,191 |
Money market deposit accounts (MMDAs) | $24,235,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,398 |
Total time deposits | $32,621,000 | 5,565 |
Total time and savings deposits | $70,763,000 | 5,144 |
Noninterest-bearing deposits | $15,710,000 | 3,743 |
Interest-bearing deposits | $70,763,000 | 5,158 |
Retail deposits | $85,103,000 | 4,763 |
Estimated insured deposits | $74,860,000 | 5,046 |
IRAs and Keogh plan accounts | $6,353,000 | 3,811 |
Brokered deposits | $500,000 | 3,355 |
Fully insured brokered deposits | $500,000 | 3,177 |
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 | $84,101,000 | 5,142 |
Deposits held in domestic offices | $84,101,000 | 5,142 |
Individuals, partnerships, and corporations | $75,436,000 | 5,113 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,665,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,028,000 | 4,423 |
Demand deposits | $14,311,000 | 3,779 |
Nontransaction accounts | $61,073,000 | 5,093 |
Money market deposit accounts (MMDAs) | $21,559,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,315 |
Total time deposits | $37,053,000 | 5,275 |
Total time and savings deposits | $69,790,000 | 5,165 |
Noninterest-bearing deposits | $14,311,000 | 4,103 |
Interest-bearing deposits | $69,790,000 | 5,189 |
Retail deposits | $70,215,000 | 4,912 |
Estimated insured deposits | $72,598,000 | 5,114 |
IRAs and Keogh plan accounts | $5,931,000 | 3,960 |
Brokered deposits | $1,305,000 | 3,145 |
Fully insured brokered deposits | $464,000 | 3,124 |
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 | $91,193,000 | 4,890 |
Deposits held in domestic offices | $91,193,000 | 4,888 |
Individuals, partnerships, and corporations | $77,767,000 | 5,022 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,426,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,344,000 | 3,891 |
Demand deposits | $13,358,000 | 3,788 |
Nontransaction accounts | $65,849,000 | 4,915 |
Money market deposit accounts (MMDAs) | $21,053,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,315 |
Total time deposits | $42,271,000 | 5,001 |
Total time and savings deposits | $77,835,000 | 4,870 |
Noninterest-bearing deposits | $13,358,000 | 4,125 |
Interest-bearing deposits | $77,835,000 | 4,886 |
Retail deposits | $72,594,000 | 4,796 |
Estimated insured deposits | $74,288,000 | 5,055 |
IRAs and Keogh plan accounts | $6,292,000 | 3,817 |
Brokered deposits | $2,433,000 | 2,984 |
Fully insured brokered deposits | $499,000 | 3,234 |
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 | $91,374,000 | 4,891 |
Deposits held in domestic offices | $91,374,000 | 4,888 |
Individuals, partnerships, and corporations | $76,204,000 | 5,071 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,170,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 3,655 |
Demand deposits | $13,804,000 | 3,752 |
Nontransaction accounts | $63,861,000 | 4,998 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,344 |
Total time deposits | $42,432,000 | 5,028 |
Total time and savings deposits | $77,570,000 | 4,878 |
Noninterest-bearing deposits | $13,804,000 | 4,067 |
Interest-bearing deposits | $77,570,000 | 4,891 |
Retail deposits | $73,120,000 | 4,790 |
Estimated insured deposits | $63,222,000 | 5,091 |
IRAs and Keogh plan accounts | $6,064,000 | 3,892 |
Brokered deposits | $2,429,000 | 3,033 |
Fully insured brokered deposits | $498,000 | 3,332 |
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 | $88,145,000 | 4,985 |
Deposits held in domestic offices | $88,145,000 | 4,982 |
Individuals, partnerships, and corporations | $71,170,000 | 5,264 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,785,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,717,000 | 3,611 |
Demand deposits | $12,890,000 | 3,955 |
Nontransaction accounts | $60,428,000 | 5,163 |
Money market deposit accounts (MMDAs) | $15,767,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,327 |
Total time deposits | $42,061,000 | 5,060 |
Total time and savings deposits | $75,255,000 | 4,973 |
Noninterest-bearing deposits | $12,890,000 | 4,250 |
Interest-bearing deposits | $75,255,000 | 4,987 |
Retail deposits | $70,167,000 | 4,911 |
Estimated insured deposits | $61,112,000 | 5,203 |
IRAs and Keogh plan accounts | $5,924,000 | 3,852 |
Brokered deposits | $2,053,000 | 3,167 |
Fully insured brokered deposits | $692,000 | 3,316 |
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 | $79,481,000 | 5,225 |
Deposits held in domestic offices | $79,481,000 | 5,222 |
Individuals, partnerships, and corporations | $65,598,000 | 5,457 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,595,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,913,000 | 4,117 |
Demand deposits | $11,836,000 | 4,282 |
Nontransaction accounts | $55,568,000 | 5,335 |
Money market deposit accounts (MMDAs) | $13,068,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,352 |
Total time deposits | $40,065,000 | 5,138 |
Total time and savings deposits | $67,645,000 | 5,181 |
Noninterest-bearing deposits | $11,836,000 | 4,545 |
Interest-bearing deposits | $67,645,000 | 5,194 |
Retail deposits | $62,682,000 | 5,199 |
Estimated insured deposits | $58,173,000 | 5,317 |
IRAs and Keogh plan accounts | $5,108,000 | 4,138 |
Brokered deposits | $1,679,000 | 3,209 |
Fully insured brokered deposits | $679,000 | 3,339 |
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 | $76,888,000 | 5,275 |
Deposits held in domestic offices | $76,888,000 | 5,273 |
Individuals, partnerships, and corporations | $62,176,000 | 5,573 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,425,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,358 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,218,000 | 3,675 |
Demand deposits | $13,183,000 | 3,901 |
Nontransaction accounts | $50,670,000 | 5,552 |
Money market deposit accounts (MMDAs) | $11,264,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,355 |
Total time deposits | $36,874,000 | 5,321 |
Total time and savings deposits | $63,705,000 | 5,332 |
Noninterest-bearing deposits | $13,183,000 | 4,215 |
Interest-bearing deposits | $63,705,000 | 5,336 |
Retail deposits | $62,908,000 | 5,159 |
Estimated insured deposits | $53,945,000 | 5,532 |
IRAs and Keogh plan accounts | $4,869,000 | 4,198 |
Brokered deposits | $769,000 | 3,285 |
Fully insured brokered deposits | $769,000 | 3,128 |
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 | $78,200,000 | 5,227 |
Deposits held in domestic offices | $78,200,000 | 5,224 |
Individuals, partnerships, and corporations | $62,030,000 | 5,579 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $15,877,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,310 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,524,000 | 3,355 |
Demand deposits | $15,485,000 | 3,484 |
Nontransaction accounts | $48,676,000 | 5,673 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,289 |
Total time deposits | $36,138,000 | 5,354 |
Total time and savings deposits | $62,715,000 | 5,372 |
Noninterest-bearing deposits | $15,485,000 | 3,835 |
Interest-bearing deposits | $62,715,000 | 5,386 |
Retail deposits | $64,126,000 | 5,108 |
Estimated insured deposits | $53,367,000 | 5,545 |
IRAs and Keogh plan accounts | $4,861,000 | 4,194 |
Brokered deposits | $872,000 | 3,040 |
Fully insured brokered deposits | $872,000 | 2,847 |
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 | $74,172,000 | 5,399 |
Deposits held in domestic offices | $74,172,000 | 5,396 |
Individuals, partnerships, and corporations | $56,876,000 | 5,829 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $17,196,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,809 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,309,000 | 3,708 |
Demand deposits | $11,379,000 | 4,377 |
Nontransaction accounts | $47,863,000 | 5,729 |
Money market deposit accounts (MMDAs) | $10,729,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,397 |
Total time deposits | $34,622,000 | 5,510 |
Total time and savings deposits | $62,793,000 | 5,372 |
Noninterest-bearing deposits | $11,379,000 | 4,618 |
Interest-bearing deposits | $62,793,000 | 5,390 |
Retail deposits | $60,608,000 | 5,251 |
Estimated insured deposits | $50,545,000 | 5,717 |
IRAs and Keogh plan accounts | $4,746,000 | 4,251 |
Brokered deposits | $608,000 | 3,055 |
Fully insured brokered deposits | $608,000 | 2,856 |
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 | $70,773,000 | 5,518 |
Deposits held in domestic offices | $70,773,000 | 5,517 |
Individuals, partnerships, and corporations | $57,535,000 | 5,752 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $13,218,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,962 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,206,000 | 4,047 |
Demand deposits | $12,588,000 | 4,146 |
Nontransaction accounts | $46,567,000 | 5,753 |
Money market deposit accounts (MMDAs) | $9,780,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,364 |
Total time deposits | $34,294,000 | 5,492 |
Total time and savings deposits | $58,185,000 | 5,564 |
Noninterest-bearing deposits | $12,588,000 | 4,430 |
Interest-bearing deposits | $58,185,000 | 5,566 |
Retail deposits | $56,907,000 | 5,406 |
Estimated insured deposits | $50,315,000 | 5,656 |
IRAs and Keogh plan accounts | $4,711,000 | 4,223 |
Brokered deposits | $678,000 | 3,027 |
Fully insured brokered deposits | $678,000 | 2,825 |
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 | $68,067,000 | 5,593 |
Deposits held in domestic offices | $68,067,000 | 5,592 |
Individuals, partnerships, and corporations | $53,180,000 | 5,967 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $14,867,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,428,000 | 3,999 |
Demand deposits | $10,603,000 | 4,559 |
Nontransaction accounts | $44,639,000 | 5,885 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,314 |
Total time deposits | $33,099,000 | 5,596 |
Total time and savings deposits | $57,464,000 | 5,598 |
Noninterest-bearing deposits | $10,603,000 | 4,800 |
Interest-bearing deposits | $57,464,000 | 5,600 |
Retail deposits | $54,740,000 | 5,505 |
Estimated insured deposits | $48,277,000 | 5,772 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $585,000 | 3,050 |
Fully insured brokered deposits | $585,000 | 2,833 |
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 | $70,869,000 | 5,507 |
Deposits held in domestic offices | $70,869,000 | 5,505 |
Individuals, partnerships, and corporations | $56,261,000 | 5,838 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $14,585,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,927,000 | 3,861 |
Demand deposits | $11,749,000 | 4,372 |
Nontransaction accounts | $44,942,000 | 5,863 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,367 |
Total time deposits | $32,484,000 | 5,614 |
Total time and savings deposits | $59,120,000 | 5,501 |
Noninterest-bearing deposits | $11,749,000 | 4,609 |
Interest-bearing deposits | $59,120,000 | 5,502 |
Retail deposits | $57,811,000 | 5,361 |
Estimated insured deposits | $48,988,000 | 5,749 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $400,000 | 3,123 |
Fully insured brokered deposits | $400,000 | 2,885 |
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 | $70,231,000 | 5,557 |
Deposits held in domestic offices | $70,231,000 | 5,554 |
Individuals, partnerships, and corporations | $53,303,000 | 5,983 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $16,908,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,489,000 | 3,987 |
Demand deposits | $10,311,000 | 4,761 |
Nontransaction accounts | $44,742,000 | 5,854 |
Money market deposit accounts (MMDAs) | $8,996,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,447 |
Total time deposits | $32,980,000 | 5,569 |
Total time and savings deposits | $59,920,000 | 5,493 |
Noninterest-bearing deposits | $10,311,000 | 4,944 |
Interest-bearing deposits | $59,920,000 | 5,507 |
Retail deposits | $57,440,000 | 5,427 |
Estimated insured deposits | $49,046,000 | 5,774 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $400,000 | 3,123 |
Fully insured brokered deposits | $400,000 | 2,880 |
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 | $63,747,000 | 5,806 |
Deposits held in domestic offices | $63,747,000 | 5,805 |
Individuals, partnerships, and corporations | $51,105,000 | 6,076 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $12,638,000 | 2,190 |
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 | $19,331,000 | 5,001 |
Demand deposits | $10,224,000 | 4,915 |
Nontransaction accounts | $44,416,000 | 5,824 |
Money market deposit accounts (MMDAs) | $7,591,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,454 |
Total time deposits | $34,080,000 | 5,397 |
Total time and savings deposits | $53,523,000 | 5,775 |
Noninterest-bearing deposits | $10,224,000 | 5,087 |
Interest-bearing deposits | $53,523,000 | 5,780 |
Retail deposits | $48,935,000 | 5,845 |
Estimated insured deposits | $47,207,000 | 5,862 |
IRAs and Keogh plan accounts | $3,889,000 | 4,643 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $63,577,000 | 5,771 |
Deposits held in domestic offices | $63,577,000 | 5,769 |
Individuals, partnerships, and corporations | $49,920,000 | 6,123 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $13,654,000 | 1,930 |
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 | $17,112,000 | 5,295 |
Demand deposits | $9,495,000 | 5,033 |
Nontransaction accounts | $46,465,000 | 5,692 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,478 |
Total time deposits | $34,729,000 | 5,311 |
Total time and savings deposits | $54,082,000 | 5,706 |
Noninterest-bearing deposits | $9,495,000 | 5,192 |
Interest-bearing deposits | $54,082,000 | 5,707 |
Retail deposits | $48,438,000 | 5,832 |
Estimated insured deposits | $47,407,000 | 5,832 |
IRAs and Keogh plan accounts | $3,926,000 | 4,622 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $65,047,000 | 5,710 |
Deposits held in domestic offices | $65,047,000 | 5,707 |
Individuals, partnerships, and corporations | $50,100,000 | 6,127 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $14,945,000 | 1,760 |
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 | $18,400,000 | 5,198 |
Demand deposits | $10,633,000 | 4,837 |
Nontransaction accounts | $46,647,000 | 5,634 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,536 |
Total time deposits | $35,027,000 | 5,203 |
Total time and savings deposits | $54,414,000 | 5,689 |
Noninterest-bearing deposits | $10,633,000 | 4,998 |
Interest-bearing deposits | $54,414,000 | 5,699 |
Retail deposits | $49,147,000 | 5,832 |
Estimated insured deposits | $48,166,000 | 5,793 |
IRAs and Keogh plan accounts | $3,887,000 | 4,613 |
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 | $66,451,000 | 5,639 |
Deposits held in domestic offices | $66,451,000 | 5,636 |
Individuals, partnerships, and corporations | $51,163,000 | 6,083 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $15,284,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,846,000 | 5,017 |
Demand deposits | $11,369,000 | 4,641 |
Nontransaction accounts | $46,605,000 | 5,613 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,557 |
Total time deposits | $34,333,000 | 5,203 |
Total time and savings deposits | $55,082,000 | 5,633 |
Noninterest-bearing deposits | $11,369,000 | 4,798 |
Interest-bearing deposits | $55,082,000 | 5,647 |
Retail deposits | $51,740,000 | 5,683 |
Estimated insured deposits | $48,896,000 | 5,701 |
IRAs and Keogh plan accounts | $3,882,000 | 4,570 |
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 | $64,781,000 | 5,703 |
Deposits held in domestic offices | $64,781,000 | 5,701 |
Individuals, partnerships, and corporations | $53,326,000 | 5,979 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,454,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,278,000 | 4,579 |
Demand deposits | $11,291,000 | 4,746 |
Nontransaction accounts | $41,503,000 | 5,893 |
Money market deposit accounts (MMDAs) | $10,728,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,645 |
Total time deposits | $27,922,000 | 5,705 |
Total time and savings deposits | $53,490,000 | 5,702 |
Noninterest-bearing deposits | $11,291,000 | 4,897 |
Interest-bearing deposits | $53,490,000 | 5,714 |
Retail deposits | $57,175,000 | 5,362 |
Estimated insured deposits | $61,038,000 | 4,995 |
IRAs and Keogh plan accounts | $3,944,000 | 4,503 |
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 | $67,820,000 | 5,509 |
Deposits held in domestic offices | $67,820,000 | 5,506 |
Individuals, partnerships, and corporations | $56,071,000 | 5,782 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $11,745,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,959,000 | 4,535 |
Demand deposits | $10,793,000 | 4,799 |
Nontransaction accounts | $44,861,000 | 5,677 |
Money market deposit accounts (MMDAs) | $13,154,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,732 |
Total time deposits | $28,893,000 | 5,582 |
Total time and savings deposits | $57,027,000 | 5,458 |
Noninterest-bearing deposits | $10,793,000 | 4,931 |
Interest-bearing deposits | $57,027,000 | 5,477 |
Retail deposits | $59,837,000 | 5,195 |
Estimated insured deposits | $64,404,000 | 4,774 |
IRAs and Keogh plan accounts | $3,966,000 | 4,498 |
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 | $67,888,000 | 5,452 |
Deposits held in domestic offices | $67,888,000 | 5,450 |
Individuals, partnerships, and corporations | $55,296,000 | 5,761 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $12,590,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,906,000 | 5,652 |
Demand deposits | $9,886,000 | 4,962 |
Nontransaction accounts | $51,982,000 | 5,183 |
Money market deposit accounts (MMDAs) | $12,935,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,722 |
Total time deposits | $36,123,000 | 4,828 |
Total time and savings deposits | $58,002,000 | 5,382 |
Noninterest-bearing deposits | $9,886,000 | 5,060 |
Interest-bearing deposits | $58,002,000 | 5,415 |
Retail deposits | $53,088,000 | 5,552 |
Estimated insured deposits | $58,367,000 | 5,112 |
IRAs and Keogh plan accounts | $3,938,000 | 4,496 |
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 | $69,210,000 | 5,419 |
Deposits held in domestic offices | $69,210,000 | 5,415 |
Individuals, partnerships, and corporations | $65,066,000 | 5,282 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,141,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,540 |
Demand deposits | $9,992,000 | 4,926 |
Nontransaction accounts | $52,382,000 | 5,192 |
Money market deposit accounts (MMDAs) | $14,732,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,734 |
Total time deposits | $34,618,000 | 4,934 |
Total time and savings deposits | $59,218,000 | 5,341 |
Noninterest-bearing deposits | $9,992,000 | 5,026 |
Interest-bearing deposits | $59,218,000 | 5,381 |
Retail deposits | $55,733,000 | 5,435 |
Estimated insured deposits | $60,970,000 | 4,993 |
IRAs and Keogh plan accounts | $3,965,000 | 4,495 |
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 | $62,649,000 | 5,731 |
Deposits held in domestic offices | $62,649,000 | 5,729 |
Individuals, partnerships, and corporations | $52,985,000 | 5,924 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,664,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 5,941 |
Demand deposits | $9,215,000 | 5,203 |
Nontransaction accounts | $47,727,000 | 5,449 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,720 |
Total time deposits | $33,267,000 | 5,006 |
Total time and savings deposits | $53,434,000 | 5,628 |
Noninterest-bearing deposits | $9,215,000 | 5,295 |
Interest-bearing deposits | $53,434,000 | 5,669 |
Retail deposits | $50,826,000 | 5,757 |
Estimated insured deposits | $47,769,000 | 5,802 |
IRAs and Keogh plan accounts | $4,033,000 | 4,462 |
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 | $65,512,000 | 5,549 |
Deposits held in domestic offices | $65,512,000 | 5,546 |
Individuals, partnerships, and corporations | $54,776,000 | 5,784 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $10,734,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,936,000 | 4,629 |
Demand deposits | $9,807,000 | 4,899 |
Nontransaction accounts | $43,576,000 | 5,699 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 6,622 |
Total time deposits | $28,269,000 | 5,509 |
Total time and savings deposits | $55,705,000 | 5,476 |
Noninterest-bearing deposits | $9,807,000 | 4,992 |
Interest-bearing deposits | $55,705,000 | 5,518 |
Retail deposits | $59,032,000 | 5,237 |
Estimated insured deposits | $49,098,000 | 5,700 |
IRAs and Keogh plan accounts | $3,994,000 | 4,512 |
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 | $67,606,000 | 5,462 |
Deposits held in domestic offices | $67,606,000 | 5,459 |
Individuals, partnerships, and corporations | $57,251,000 | 5,648 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $10,304,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,742,000 | 5,861 |
Demand deposits | $8,049,000 | 5,486 |
Nontransaction accounts | $52,864,000 | 5,120 |
Money market deposit accounts (MMDAs) | $14,130,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 6,516 |
Total time deposits | $35,311,000 | 4,806 |
Total time and savings deposits | $59,557,000 | 5,280 |
Noninterest-bearing deposits | $8,049,000 | 5,546 |
Interest-bearing deposits | $59,557,000 | 5,320 |
Retail deposits | $54,686,000 | 5,499 |
Estimated insured deposits | $49,126,000 | 5,740 |
IRAs and Keogh plan accounts | $4,141,000 | 4,434 |
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 | $71,071,000 | 5,314 |
Deposits held in domestic offices | $71,071,000 | 5,312 |
Individuals, partnerships, and corporations | $55,541,000 | 5,755 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,480,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,481,000 | 5,734 |
Demand deposits | $9,393,000 | 4,953 |
Nontransaction accounts | $55,590,000 | 4,956 |
Money market deposit accounts (MMDAs) | $12,749,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,561 |
Total time deposits | $39,473,000 | 4,468 |
Total time and savings deposits | $61,678,000 | 5,198 |
Noninterest-bearing deposits | $9,393,000 | 5,029 |
Interest-bearing deposits | $61,678,000 | 5,234 |
Retail deposits | $54,474,000 | 5,526 |
Estimated insured deposits | $49,605,000 | 5,746 |
IRAs and Keogh plan accounts | $4,126,000 | 4,444 |
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 | $68,725,000 | 5,407 |
Deposits held in domestic offices | $68,725,000 | 5,403 |
Individuals, partnerships, and corporations | $55,047,000 | 5,752 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $13,618,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,014 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,141,000 | 5,349 |
Demand deposits | $10,039,000 | 4,541 |
Nontransaction accounts | $53,584,000 | 4,456 |
Money market deposit accounts (MMDAs) | $12,557,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,889 |
Total time deposits | $37,819,000 | 4,044 |
Total time and savings deposits | $58,686,000 | 5,347 |
Noninterest-bearing deposits | $10,039,000 | 4,891 |
Interest-bearing deposits | $58,686,000 | 5,362 |
Retail deposits | $53,768,000 | 5,588 |
Estimated insured deposits | $50,230,000 | 5,708 |
IRAs and Keogh plan accounts | $4,072,000 | 4,518 |
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 | $70,037,000 | 5,345 |
Deposits held in domestic offices | $70,037,000 | 5,343 |
Individuals, partnerships, and corporations | $56,791,000 | 5,649 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $13,191,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 4,410 |
Demand deposits | $9,089,000 | 4,716 |
Nontransaction accounts | $49,786,000 | 4,692 |
Money market deposit accounts (MMDAs) | $13,546,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,620 |
Total time deposits | $32,597,000 | 4,539 |
Total time and savings deposits | $60,948,000 | 5,228 |
Noninterest-bearing deposits | $9,089,000 | 5,078 |
Interest-bearing deposits | $60,948,000 | 5,240 |
Retail deposits | $60,648,000 | 5,188 |
Estimated insured deposits | $50,141,000 | 5,722 |
IRAs and Keogh plan accounts | $4,026,000 | 4,629 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,713,000 | 5,402 |
Deposits held in domestic offices | $68,713,000 | 5,400 |
Individuals, partnerships, and corporations | $54,924,000 | 5,744 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $13,729,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,613,000 | 5,325 |
Demand deposits | $9,005,000 | 4,678 |
Nontransaction accounts | $54,100,000 | 4,447 |
Money market deposit accounts (MMDAs) | $11,859,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,571 |
Total time deposits | $38,541,000 | 4,061 |
Total time and savings deposits | $59,708,000 | 5,303 |
Noninterest-bearing deposits | $9,005,000 | 5,051 |
Interest-bearing deposits | $59,708,000 | 5,316 |
Retail deposits | $53,124,000 | 5,614 |
Estimated insured deposits | $50,026,000 | 5,735 |
IRAs and Keogh plan accounts | $4,100,000 | 4,592 |
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 | $70,548,000 | 5,280 |
Deposits held in domestic offices | $70,548,000 | 5,277 |
Individuals, partnerships, and corporations | $55,898,000 | 5,668 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $14,596,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,777,000 | 5,058 |
Demand deposits | $9,816,000 | 4,349 |
Nontransaction accounts | $54,771,000 | 4,389 |
Money market deposit accounts (MMDAs) | $12,391,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,533 |
Total time deposits | $38,687,000 | 4,034 |
Total time and savings deposits | $60,732,000 | 5,221 |
Noninterest-bearing deposits | $9,816,000 | 4,692 |
Interest-bearing deposits | $60,732,000 | 5,235 |
Retail deposits | $55,084,000 | 5,441 |
Estimated insured deposits | $48,741,000 | 5,798 |
IRAs and Keogh plan accounts | $4,080,000 | 4,554 |
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 | $70,203,000 | 5,259 |
Deposits held in domestic offices | $70,203,000 | 5,255 |
Individuals, partnerships, and corporations | $56,977,000 | 5,554 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $13,175,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,947 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,579,000 | 4,915 |
Demand deposits | $10,087,000 | 4,282 |
Nontransaction accounts | $53,624,000 | 4,376 |
Money market deposit accounts (MMDAs) | $12,647,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,506 |
Total time deposits | $37,429,000 | 4,127 |
Total time and savings deposits | $60,116,000 | 5,173 |
Noninterest-bearing deposits | $10,087,000 | 4,597 |
Interest-bearing deposits | $60,116,000 | 5,199 |
Retail deposits | $56,413,000 | 5,339 |
Estimated insured deposits | $50,312,000 | 5,655 |
IRAs and Keogh plan accounts | $4,163,000 | 4,435 |
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 | $69,466,000 | 5,184 |
Deposits held in domestic offices | $69,466,000 | 5,179 |
Individuals, partnerships, and corporations | $57,909,000 | 5,436 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $11,501,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,632,000 | 4,984 |
Demand deposits | $10,538,000 | 4,056 |
Nontransaction accounts | $53,834,000 | 4,239 |
Money market deposit accounts (MMDAs) | $11,415,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,368 |
Total time deposits | $38,909,000 | 4,032 |
Total time and savings deposits | $58,928,000 | 5,157 |
Noninterest-bearing deposits | $10,538,000 | 4,349 |
Interest-bearing deposits | $58,928,000 | 5,187 |
Retail deposits | $55,576,000 | 5,285 |
Estimated insured deposits | $51,634,000 | 5,504 |
IRAs and Keogh plan accounts | $3,751,000 | 4,636 |
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 | $64,189,000 | 5,287 |
Deposits held in domestic offices | $64,189,000 | 5,283 |
Individuals, partnerships, and corporations | $53,310,000 | 5,589 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $10,826,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,695,000 | 4,810 |
Demand deposits | $9,071,000 | 4,363 |
Nontransaction accounts | $48,494,000 | 4,480 |
Money market deposit accounts (MMDAs) | $9,358,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,209 |
Total time deposits | $35,643,000 | 4,275 |
Total time and savings deposits | $55,118,000 | 5,247 |
Noninterest-bearing deposits | $9,071,000 | 4,631 |
Interest-bearing deposits | $55,118,000 | 5,294 |
Retail deposits | $53,331,000 | 5,306 |
Estimated insured deposits | $50,475,000 | 5,517 |
IRAs and Keogh plan accounts | $3,527,000 | 4,801 |
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 | $68,580,000 | 5,112 |
Deposits held in domestic offices | $68,580,000 | 5,108 |
Individuals, partnerships, and corporations | $58,658,000 | 5,311 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $9,869,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 4,898 |
Demand deposits | $10,007,000 | 4,072 |
Nontransaction accounts | $52,900,000 | 4,161 |
Money market deposit accounts (MMDAs) | $11,314,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,436 |
Total time deposits | $37,917,000 | 3,939 |
Total time and savings deposits | $58,573,000 | 5,066 |
Noninterest-bearing deposits | $10,007,000 | 4,309 |
Interest-bearing deposits | $58,573,000 | 5,106 |
Retail deposits | $56,236,000 | 5,227 |
Estimated insured deposits | $53,935,000 | 5,340 |
IRAs and Keogh plan accounts | $3,591,000 | 4,906 |
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 | $70,041,000 | 5,047 |
Deposits held in domestic offices | $70,041,000 | 5,043 |
Individuals, partnerships, and corporations | $59,108,000 | 5,366 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $10,928,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,800,000 | 4,992 |
Demand deposits | $10,014,000 | 4,154 |
Nontransaction accounts | $54,241,000 | 4,049 |
Money market deposit accounts (MMDAs) | $11,517,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,576 |
Total time deposits | $39,142,000 | 3,832 |
Total time and savings deposits | $60,027,000 | 4,999 |
Noninterest-bearing deposits | $10,014,000 | 4,393 |
Interest-bearing deposits | $60,027,000 | 5,035 |
Retail deposits | $58,080,000 | 5,162 |
Estimated insured deposits | $54,603,000 | 5,411 |
IRAs and Keogh plan accounts | $3,399,000 | 5,186 |
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 | $67,795,000 | 5,153 |
Deposits held in domestic offices | $67,795,000 | 5,149 |
Individuals, partnerships, and corporations | $58,099,000 | 5,411 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $9,675,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,684,000 | 4,708 |
Demand deposits | $10,131,000 | 4,047 |
Nontransaction accounts | $51,111,000 | 4,203 |
Money market deposit accounts (MMDAs) | $11,360,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,573 |
Total time deposits | $35,925,000 | 4,121 |
Total time and savings deposits | $57,664,000 | 5,150 |
Noninterest-bearing deposits | $10,131,000 | 4,283 |
Interest-bearing deposits | $57,664,000 | 5,204 |
Retail deposits | $57,590,000 | 5,216 |
Estimated insured deposits | $52,591,000 | 5,588 |
IRAs and Keogh plan accounts | $3,415,000 | 5,334 |
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 | $66,384,000 | 5,405 |
Deposits held in domestic offices | $66,384,000 | 5,395 |
Individuals, partnerships, and corporations | $56,390,000 | 5,708 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $9,931,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 5,203 |
Demand deposits | $8,901,000 | 4,594 |
Nontransaction accounts | $51,108,000 | 4,277 |
Money market deposit accounts (MMDAs) | $12,116,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,740 |
Total time deposits | $34,968,000 | 4,242 |
Total time and savings deposits | $57,483,000 | 5,316 |
Noninterest-bearing deposits | $8,901,000 | 4,837 |
Interest-bearing deposits | $57,483,000 | 5,379 |
Retail deposits | $56,613,000 | 5,512 |
Estimated insured deposits | $51,330,000 | 5,912 |
IRAs and Keogh plan accounts | $3,406,000 | 5,623 |
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 | $63,533,000 | 5,682 |
Deposits held in domestic offices | $63,533,000 | 5,672 |
Individuals, partnerships, and corporations | $56,619,000 | 5,803 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $6,766,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,671,000 | 4,529 |
Demand deposits | $8,984,000 | 4,594 |
Nontransaction accounts | $44,862,000 | 4,791 |
Money market deposit accounts (MMDAs) | $11,042,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,960 |
Total time deposits | $29,813,000 | 4,797 |
Total time and savings deposits | $54,549,000 | 5,627 |
Noninterest-bearing deposits | $8,984,000 | 4,832 |
Interest-bearing deposits | $54,549,000 | 5,700 |
Retail deposits | $58,822,000 | 5,473 |
Estimated insured deposits | $52,100,000 | 6,016 |
IRAs and Keogh plan accounts | $3,560,000 | 5,646 |
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 | $60,773,000 | 5,869 |
Deposits held in domestic offices | $60,773,000 | 5,862 |
Individuals, partnerships, and corporations | $53,901,000 | 6,060 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $6,804,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,256 |
Demand deposits | $8,047,000 | 5,033 |
Nontransaction accounts | $44,680,000 | 4,687 |
Money market deposit accounts (MMDAs) | $10,981,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 6,352 |
Total time deposits | $29,518,000 | 4,451 |
Total time and savings deposits | $52,726,000 | 5,765 |
Noninterest-bearing deposits | $8,047,000 | 5,270 |
Interest-bearing deposits | $52,726,000 | 5,827 |
Retail deposits | $56,250,000 | 5,740 |
Estimated insured deposits | $52,001,000 | 6,040 |
IRAs and Keogh plan accounts | $3,642,000 | 5,532 |
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 | $61,606,000 | 5,983 |
Deposits held in domestic offices | $61,606,000 | 5,974 |
Individuals, partnerships, and corporations | $54,665,000 | 6,148 |
U.S. Government | $87,000 | 3,426 |
States and political subdivisions in the U.S. | $6,854,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,064 |
Demand deposits | $8,945,000 | 4,590 |
Nontransaction accounts | $44,557,000 | 4,760 |
Money market deposit accounts (MMDAs) | $12,402,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,719 |
Total time deposits | $28,125,000 | 4,525 |
Total time and savings deposits | $52,661,000 | 5,942 |
Noninterest-bearing deposits | $8,945,000 | 4,844 |
Interest-bearing deposits | $52,661,000 | 6,069 |
Retail deposits | $57,585,000 | 5,856 |
Estimated insured deposits | $51,373,000 | 6,360 |
IRAs and Keogh plan accounts | $3,636,000 | 5,815 |
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 | $60,596,000 | 6,196 |
Deposits held in domestic offices | $60,596,000 | 6,186 |
Individuals, partnerships, and corporations | $52,437,000 | 6,639 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $8,129,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 4,992 |
Demand deposits | $7,618,000 | 5,062 |
Nontransaction accounts | $43,830,000 | 4,842 |
Money market deposit accounts (MMDAs) | $10,898,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 7,649 |
Total time deposits | $30,040,000 | 4,457 |
Total time and savings deposits | $52,978,000 | 6,177 |
Noninterest-bearing deposits | $7,618,000 | 5,420 |
Interest-bearing deposits | $52,978,000 | 6,169 |
Retail deposits | $55,659,000 | 6,171 |
Estimated insured deposits | $50,229,000 | 6,652 |
IRAs and Keogh plan accounts | $3,663,000 | 6,084 |
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 |