Home > The Farmers Bank of Milton > Total Deposits
The Farmers Bank of Milton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $247,810,000 | 2,507 |
Deposits held in domestic offices | $247,810,000 | 2,507 |
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 | $89,346,000 | 2,447 |
Demand deposits | $65,021,000 | 2,190 |
Nontransaction accounts | $158,464,000 | 2,284 |
Money market deposit accounts (MMDAs) | $52,127,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $34,943,000 | 2,006 |
Total time deposits | $71,394,000 | 2,279 |
Total time and savings deposits | $182,789,000 | 2,418 |
Noninterest-bearing deposits | $65,021,000 | 2,161 |
Interest-bearing deposits | $182,789,000 | 2,484 |
Retail deposits | $231,233,000 | 2,368 |
Estimated insured deposits | $174,408,000 | 2,543 |
IRAs and Keogh plan accounts | $12,906,000 | 1,302 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,711,000 | 2,527 |
Deposits held in domestic offices | $242,711,000 | 2,526 |
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 | $84,331,000 | 2,539 |
Demand deposits | $57,255,000 | 2,372 |
Nontransaction accounts | $158,380,000 | 2,259 |
Money market deposit accounts (MMDAs) | $52,580,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $35,274,000 | 2,058 |
Total time deposits | $70,526,000 | 2,218 |
Total time and savings deposits | $185,456,000 | 2,396 |
Noninterest-bearing deposits | $57,255,000 | 2,361 |
Interest-bearing deposits | $185,456,000 | 2,458 |
Retail deposits | $227,127,000 | 2,406 |
Estimated insured deposits | $175,397,000 | 2,537 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $253,435,000 | 2,460 |
Deposits held in domestic offices | $253,435,000 | 2,458 |
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 | $91,149,000 | 2,439 |
Demand deposits | $63,404,000 | 2,254 |
Nontransaction accounts | $162,286,000 | 2,212 |
Money market deposit accounts (MMDAs) | $54,586,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 2,038 |
Total time deposits | $70,114,000 | 2,116 |
Total time and savings deposits | $190,031,000 | 2,343 |
Noninterest-bearing deposits | $63,405,000 | 2,238 |
Interest-bearing deposits | $190,030,000 | 2,414 |
Retail deposits | $236,764,000 | 2,358 |
Estimated insured deposits | $178,087,000 | 2,513 |
IRAs and Keogh plan accounts | $12,677,000 | 1,320 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $257,608,000 | 2,455 |
Deposits held in domestic offices | $257,608,000 | 2,454 |
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 | $95,487,000 | 2,456 |
Demand deposits | $68,057,000 | 2,214 |
Nontransaction accounts | $162,121,000 | 2,211 |
Money market deposit accounts (MMDAs) | $56,094,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $36,653,000 | 2,159 |
Total time deposits | $69,374,000 | 2,039 |
Total time and savings deposits | $189,551,000 | 2,374 |
Noninterest-bearing deposits | $68,057,000 | 2,209 |
Interest-bearing deposits | $189,551,000 | 2,444 |
Retail deposits | $241,522,000 | 2,391 |
Estimated insured deposits | $181,930,000 | 2,503 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $251,545,000 | 2,517 |
Deposits held in domestic offices | $251,545,000 | 2,515 |
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 | $89,203,000 | 2,616 |
Demand deposits | $61,258,000 | 2,428 |
Nontransaction accounts | $162,342,000 | 2,203 |
Money market deposit accounts (MMDAs) | $60,785,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $39,350,000 | 2,126 |
Total time deposits | $62,207,000 | 2,034 |
Total time and savings deposits | $190,287,000 | 2,365 |
Noninterest-bearing deposits | $61,258,000 | 2,449 |
Interest-bearing deposits | $190,287,000 | 2,439 |
Retail deposits | $239,240,000 | 2,446 |
Estimated insured deposits | $177,823,000 | 2,518 |
IRAs and Keogh plan accounts | $12,793,000 | 1,352 |
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 | $246,174,000 | 2,564 |
Deposits held in domestic offices | $246,174,000 | 2,563 |
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 | $88,090,000 | 2,650 |
Demand deposits | $58,247,000 | 2,527 |
Nontransaction accounts | $158,084,000 | 2,247 |
Money market deposit accounts (MMDAs) | $54,602,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $41,746,000 | 2,109 |
Total time deposits | $61,736,000 | 1,986 |
Total time and savings deposits | $187,927,000 | 2,399 |
Noninterest-bearing deposits | $58,247,000 | 2,562 |
Interest-bearing deposits | $187,927,000 | 2,474 |
Retail deposits | $233,248,000 | 2,515 |
Estimated insured deposits | $180,775,000 | 2,525 |
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 | $249,386,000 | 2,563 |
Deposits held in domestic offices | $249,386,000 | 2,563 |
Individuals, partnerships, and corporations | $204,609,000 | 2,668 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,777,000 | 1,413 |
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 | $89,761,000 | 2,652 |
Demand deposits | $61,585,000 | 2,455 |
Nontransaction accounts | $159,625,000 | 2,255 |
Money market deposit accounts (MMDAs) | $54,727,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $42,320,000 | 2,124 |
Total time deposits | $62,578,000 | 1,976 |
Total time and savings deposits | $187,801,000 | 2,432 |
Noninterest-bearing deposits | $61,585,000 | 2,487 |
Interest-bearing deposits | $187,801,000 | 2,512 |
Retail deposits | $236,671,000 | 2,529 |
Estimated insured deposits | $183,899,000 | 2,526 |
IRAs and Keogh plan accounts | $14,010,000 | 1,300 |
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 | $252,565,000 | 2,563 |
Deposits held in domestic offices | $252,565,000 | 2,563 |
Individuals, partnerships, and corporations | $207,012,000 | 2,664 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,553,000 | 1,408 |
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 | $93,214,000 | 2,580 |
Demand deposits | $66,072,000 | 2,330 |
Nontransaction accounts | $159,351,000 | 2,278 |
Money market deposit accounts (MMDAs) | $54,955,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $41,864,000 | 2,130 |
Total time deposits | $62,532,000 | 2,003 |
Total time and savings deposits | $186,493,000 | 2,457 |
Noninterest-bearing deposits | $66,072,000 | 2,383 |
Interest-bearing deposits | $186,493,000 | 2,531 |
Retail deposits | $241,007,000 | 2,519 |
Estimated insured deposits | $185,326,000 | 2,525 |
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 | $261,371,000 | 2,486 |
Deposits held in domestic offices | $261,371,000 | 2,486 |
Individuals, partnerships, and corporations | $217,627,000 | 2,576 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,744,000 | 1,436 |
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 | $94,162,000 | 2,540 |
Demand deposits | $61,322,000 | 2,430 |
Nontransaction accounts | $167,209,000 | 2,204 |
Money market deposit accounts (MMDAs) | $62,875,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $41,234,000 | 2,101 |
Total time deposits | $63,100,000 | 2,034 |
Total time and savings deposits | $200,049,000 | 2,332 |
Noninterest-bearing deposits | $61,322,000 | 2,475 |
Interest-bearing deposits | $200,049,000 | 2,408 |
Retail deposits | $250,350,000 | 2,423 |
Estimated insured deposits | $183,441,000 | 2,533 |
IRAs and Keogh plan accounts | $14,842,000 | 1,251 |
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 | $251,430,000 | 2,535 |
Deposits held in domestic offices | $251,430,000 | 2,535 |
Individuals, partnerships, and corporations | $208,819,000 | 2,637 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,611,000 | 1,407 |
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 | $88,754,000 | 2,563 |
Demand deposits | $55,902,000 | 2,520 |
Nontransaction accounts | $162,676,000 | 2,268 |
Money market deposit accounts (MMDAs) | $58,820,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $38,566,000 | 2,174 |
Total time deposits | $65,290,000 | 2,058 |
Total time and savings deposits | $195,528,000 | 2,372 |
Noninterest-bearing deposits | $55,902,000 | 2,580 |
Interest-bearing deposits | $195,528,000 | 2,442 |
Retail deposits | $240,067,000 | 2,484 |
Estimated insured deposits | $182,123,000 | 2,562 |
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 | $260,551,000 | 2,461 |
Deposits held in domestic offices | $260,551,000 | 2,461 |
Individuals, partnerships, and corporations | $210,930,000 | 2,595 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,621,000 | 1,236 |
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 | $88,835,000 | 2,529 |
Demand deposits | $57,482,000 | 2,424 |
Nontransaction accounts | $171,716,000 | 2,168 |
Money market deposit accounts (MMDAs) | $63,318,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $37,065,000 | 2,197 |
Total time deposits | $71,333,000 | 1,958 |
Total time and savings deposits | $203,069,000 | 2,300 |
Noninterest-bearing deposits | $57,482,000 | 2,522 |
Interest-bearing deposits | $203,069,000 | 2,357 |
Retail deposits | $244,149,000 | 2,422 |
Estimated insured deposits | $182,011,000 | 2,557 |
IRAs and Keogh plan accounts | $15,525,000 | 1,247 |
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 | $259,642,000 | 2,439 |
Deposits held in domestic offices | $259,642,000 | 2,439 |
Individuals, partnerships, and corporations | $209,312,000 | 2,594 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,330,000 | 1,209 |
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 | $87,472,000 | 2,512 |
Demand deposits | $57,310,000 | 2,408 |
Nontransaction accounts | $172,170,000 | 2,155 |
Money market deposit accounts (MMDAs) | $63,332,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $36,643,000 | 2,162 |
Total time deposits | $72,194,000 | 1,982 |
Total time and savings deposits | $202,332,000 | 2,298 |
Noninterest-bearing deposits | $57,310,000 | 2,505 |
Interest-bearing deposits | $202,332,000 | 2,332 |
Retail deposits | $243,290,000 | 2,408 |
Estimated insured deposits | $182,322,000 | 2,544 |
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 | $250,971,000 | 2,417 |
Deposits held in domestic offices | $250,971,000 | 2,417 |
Individuals, partnerships, and corporations | $201,722,000 | 2,571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,249,000 | 1,199 |
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 | $78,298,000 | 2,529 |
Demand deposits | $48,989,000 | 2,480 |
Nontransaction accounts | $172,673,000 | 2,103 |
Money market deposit accounts (MMDAs) | $66,184,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $33,857,000 | 2,172 |
Total time deposits | $72,632,000 | 1,999 |
Total time and savings deposits | $201,982,000 | 2,233 |
Noninterest-bearing deposits | $48,989,000 | 2,600 |
Interest-bearing deposits | $201,982,000 | 2,281 |
Retail deposits | $234,535,000 | 2,378 |
Estimated insured deposits | $175,514,000 | 2,515 |
IRAs and Keogh plan accounts | $16,225,000 | 1,195 |
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 | $230,843,000 | 2,490 |
Deposits held in domestic offices | $230,843,000 | 2,490 |
Individuals, partnerships, and corporations | $188,895,000 | 2,617 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,948,000 | 1,305 |
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 | $73,657,000 | 2,519 |
Demand deposits | $47,820,000 | 2,419 |
Nontransaction accounts | $157,186,000 | 2,225 |
Money market deposit accounts (MMDAs) | $49,571,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $32,765,000 | 2,185 |
Total time deposits | $74,850,000 | 1,987 |
Total time and savings deposits | $183,023,000 | 2,350 |
Noninterest-bearing deposits | $47,820,000 | 2,567 |
Interest-bearing deposits | $183,023,000 | 2,397 |
Retail deposits | $214,638,000 | 2,466 |
Estimated insured deposits | $173,874,000 | 2,511 |
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 | $224,674,000 | 2,523 |
Deposits held in domestic offices | $224,674,000 | 2,523 |
Individuals, partnerships, and corporations | $187,411,000 | 2,608 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,263,000 | 1,426 |
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 | $75,389,000 | 2,453 |
Demand deposits | $47,116,000 | 2,403 |
Nontransaction accounts | $149,285,000 | 2,282 |
Money market deposit accounts (MMDAs) | $40,762,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $29,674,000 | 2,277 |
Total time deposits | $78,849,000 | 1,961 |
Total time and savings deposits | $177,558,000 | 2,378 |
Noninterest-bearing deposits | $47,116,000 | 2,579 |
Interest-bearing deposits | $177,558,000 | 2,424 |
Retail deposits | $201,503,000 | 2,541 |
Estimated insured deposits | $171,221,000 | 2,522 |
IRAs and Keogh plan accounts | $16,148,000 | 1,200 |
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 | $209,693,000 | 2,489 |
Deposits held in domestic offices | $209,693,000 | 2,489 |
Individuals, partnerships, and corporations | $172,116,000 | 2,598 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,577,000 | 1,379 |
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 | $63,274,000 | 2,422 |
Demand deposits | $40,325,000 | 2,271 |
Nontransaction accounts | $146,419,000 | 2,281 |
Money market deposit accounts (MMDAs) | $39,850,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $27,797,000 | 2,255 |
Total time deposits | $78,772,000 | 2,008 |
Total time and savings deposits | $169,368,000 | 2,397 |
Noninterest-bearing deposits | $40,325,000 | 2,462 |
Interest-bearing deposits | $169,368,000 | 2,433 |
Retail deposits | $190,145,000 | 2,492 |
Estimated insured deposits | $161,262,000 | 2,504 |
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 | $211,598,000 | 2,481 |
Deposits held in domestic offices | $211,598,000 | 2,481 |
Individuals, partnerships, and corporations | $174,172,000 | 2,575 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,426,000 | 1,365 |
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 | $39,573,000 | 3,342 |
Demand deposits | $13,817,000 | 4,059 |
Nontransaction accounts | $172,025,000 | 2,066 |
Money market deposit accounts (MMDAs) | $67,209,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $26,753,000 | 2,275 |
Total time deposits | $78,063,000 | 2,029 |
Total time and savings deposits | $197,781,000 | 2,154 |
Noninterest-bearing deposits | $13,817,000 | 4,091 |
Interest-bearing deposits | $197,781,000 | 2,165 |
Retail deposits | $192,234,000 | 2,474 |
Estimated insured deposits | $158,542,000 | 2,520 |
IRAs and Keogh plan accounts | $16,288,000 | 1,204 |
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 | $201,842,000 | 2,562 |
Deposits held in domestic offices | $201,842,000 | 2,562 |
Individuals, partnerships, and corporations | $165,821,000 | 2,668 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,021,000 | 1,347 |
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 | $58,325,000 | 2,546 |
Demand deposits | $36,226,000 | 2,473 |
Nontransaction accounts | $143,517,000 | 2,319 |
Money market deposit accounts (MMDAs) | $39,143,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $27,433,000 | 2,242 |
Total time deposits | $76,941,000 | 2,060 |
Total time and savings deposits | $165,616,000 | 2,427 |
Noninterest-bearing deposits | $36,226,000 | 2,671 |
Interest-bearing deposits | $165,616,000 | 2,450 |
Retail deposits | $182,819,000 | 2,552 |
Estimated insured deposits | $157,276,000 | 2,549 |
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 | $203,089,000 | 2,544 |
Deposits held in domestic offices | $203,089,000 | 2,544 |
Individuals, partnerships, and corporations | $166,540,000 | 2,643 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,549,000 | 1,363 |
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 | $59,827,000 | 2,504 |
Demand deposits | $38,704,000 | 2,300 |
Nontransaction accounts | $143,262,000 | 2,313 |
Money market deposit accounts (MMDAs) | $40,811,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $26,098,000 | 2,335 |
Total time deposits | $76,353,000 | 2,073 |
Total time and savings deposits | $164,385,000 | 2,442 |
Noninterest-bearing deposits | $38,704,000 | 2,527 |
Interest-bearing deposits | $164,385,000 | 2,473 |
Retail deposits | $184,127,000 | 2,541 |
Estimated insured deposits | $156,144,000 | 2,563 |
IRAs and Keogh plan accounts | $17,338,000 | 1,150 |
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 | $202,644,000 | 2,569 |
Deposits held in domestic offices | $202,644,000 | 2,569 |
Individuals, partnerships, and corporations | $166,336,000 | 2,681 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,308,000 | 1,387 |
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 | $57,491,000 | 2,597 |
Demand deposits | $37,349,000 | 2,377 |
Nontransaction accounts | $145,153,000 | 2,317 |
Money market deposit accounts (MMDAs) | $41,638,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $27,395,000 | 2,302 |
Total time deposits | $76,120,000 | 2,070 |
Total time and savings deposits | $165,295,000 | 2,465 |
Noninterest-bearing deposits | $37,349,000 | 2,610 |
Interest-bearing deposits | $165,295,000 | 2,485 |
Retail deposits | $183,743,000 | 2,561 |
Estimated insured deposits | $158,008,000 | 2,578 |
IRAs and Keogh plan accounts | $17,700,000 | 1,142 |
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 | $197,047,000 | 2,607 |
Deposits held in domestic offices | $197,047,000 | 2,607 |
Individuals, partnerships, and corporations | $159,693,000 | 2,744 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,354,000 | 1,351 |
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 | $54,995,000 | 2,717 |
Demand deposits | $34,982,000 | 2,501 |
Nontransaction accounts | $142,052,000 | 2,324 |
Money market deposit accounts (MMDAs) | $38,278,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,309 |
Total time deposits | $76,921,000 | 2,024 |
Total time and savings deposits | $162,065,000 | 2,477 |
Noninterest-bearing deposits | $34,982,000 | 2,707 |
Interest-bearing deposits | $162,065,000 | 2,500 |
Retail deposits | $176,830,000 | 2,617 |
Estimated insured deposits | $155,139,000 | 2,588 |
IRAs and Keogh plan accounts | $17,357,000 | 1,159 |
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 | $195,026,000 | 2,615 |
Deposits held in domestic offices | $195,026,000 | 2,615 |
Individuals, partnerships, and corporations | $159,121,000 | 2,756 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,905,000 | 1,352 |
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 | $56,163,000 | 2,626 |
Demand deposits | $37,086,000 | 2,382 |
Nontransaction accounts | $138,863,000 | 2,365 |
Money market deposit accounts (MMDAs) | $37,359,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $26,290,000 | 2,369 |
Total time deposits | $75,214,000 | 2,058 |
Total time and savings deposits | $157,940,000 | 2,515 |
Noninterest-bearing deposits | $37,086,000 | 2,611 |
Interest-bearing deposits | $157,940,000 | 2,542 |
Retail deposits | $175,368,000 | 2,627 |
Estimated insured deposits | $153,426,000 | 2,607 |
IRAs and Keogh plan accounts | $17,517,000 | 1,176 |
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 | $202,248,000 | 2,571 |
Deposits held in domestic offices | $202,248,000 | 2,571 |
Individuals, partnerships, and corporations | $166,070,000 | 2,686 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,178,000 | 1,345 |
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 | $55,802,000 | 2,676 |
Demand deposits | $37,175,000 | 2,387 |
Nontransaction accounts | $146,446,000 | 2,296 |
Money market deposit accounts (MMDAs) | $48,322,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $26,180,000 | 2,388 |
Total time deposits | $71,944,000 | 2,101 |
Total time and savings deposits | $165,073,000 | 2,442 |
Noninterest-bearing deposits | $37,175,000 | 2,610 |
Interest-bearing deposits | $165,073,000 | 2,460 |
Retail deposits | $185,449,000 | 2,540 |
Estimated insured deposits | $153,437,000 | 2,623 |
IRAs and Keogh plan accounts | $17,695,000 | 1,162 |
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 | $200,833,000 | 2,599 |
Deposits held in domestic offices | $200,833,000 | 2,599 |
Individuals, partnerships, and corporations | $164,514,000 | 2,740 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,319,000 | 1,315 |
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 | $53,311,000 | 2,786 |
Demand deposits | $34,858,000 | 2,527 |
Nontransaction accounts | $147,522,000 | 2,307 |
Money market deposit accounts (MMDAs) | $47,506,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $26,792,000 | 2,368 |
Total time deposits | $73,224,000 | 2,075 |
Total time and savings deposits | $165,975,000 | 2,479 |
Noninterest-bearing deposits | $34,858,000 | 2,744 |
Interest-bearing deposits | $165,975,000 | 2,497 |
Retail deposits | $184,043,000 | 2,574 |
Estimated insured deposits | $153,564,000 | 2,654 |
IRAs and Keogh plan accounts | $17,752,000 | 1,170 |
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 | $202,717,000 | 2,594 |
Deposits held in domestic offices | $202,717,000 | 2,594 |
Individuals, partnerships, and corporations | $166,110,000 | 2,740 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,607,000 | 1,346 |
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 | $54,445,000 | 2,770 |
Demand deposits | $35,644,000 | 2,492 |
Nontransaction accounts | $148,272,000 | 2,309 |
Money market deposit accounts (MMDAs) | $47,359,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $26,534,000 | 2,367 |
Total time deposits | $74,379,000 | 2,064 |
Total time and savings deposits | $167,073,000 | 2,469 |
Noninterest-bearing deposits | $35,644,000 | 2,742 |
Interest-bearing deposits | $167,073,000 | 2,480 |
Retail deposits | $186,720,000 | 2,558 |
Estimated insured deposits | $155,129,000 | 2,632 |
IRAs and Keogh plan accounts | $17,748,000 | 1,187 |
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 | $198,674,000 | 2,628 |
Deposits held in domestic offices | $198,674,000 | 2,628 |
Individuals, partnerships, and corporations | $163,460,000 | 2,765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,214,000 | 1,322 |
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 | $51,318,000 | 2,840 |
Demand deposits | $32,444,000 | 2,652 |
Nontransaction accounts | $147,356,000 | 2,330 |
Money market deposit accounts (MMDAs) | $46,703,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,533 |
Total time deposits | $76,249,000 | 2,048 |
Total time and savings deposits | $166,230,000 | 2,488 |
Noninterest-bearing deposits | $32,444,000 | 2,875 |
Interest-bearing deposits | $166,230,000 | 2,492 |
Retail deposits | $182,398,000 | 2,598 |
Estimated insured deposits | $152,289,000 | 2,687 |
IRAs and Keogh plan accounts | $18,036,000 | 1,204 |
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 | $197,746,000 | 2,644 |
Deposits held in domestic offices | $197,746,000 | 2,644 |
Individuals, partnerships, and corporations | $162,596,000 | 2,770 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,150,000 | 1,328 |
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 | $48,345,000 | 2,975 |
Demand deposits | $30,673,000 | 2,760 |
Nontransaction accounts | $149,401,000 | 2,320 |
Money market deposit accounts (MMDAs) | $47,400,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $23,550,000 | 2,600 |
Total time deposits | $78,451,000 | 2,000 |
Total time and savings deposits | $167,073,000 | 2,486 |
Noninterest-bearing deposits | $30,673,000 | 2,959 |
Interest-bearing deposits | $167,073,000 | 2,484 |
Retail deposits | $181,764,000 | 2,620 |
Estimated insured deposits | $152,815,000 | 2,696 |
IRAs and Keogh plan accounts | $18,278,000 | 1,186 |
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 | $202,179,000 | 2,630 |
Deposits held in domestic offices | $202,179,000 | 2,630 |
Individuals, partnerships, and corporations | $166,215,000 | 2,775 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,964,000 | 1,319 |
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 | $51,015,000 | 2,898 |
Demand deposits | $32,839,000 | 2,621 |
Nontransaction accounts | $151,164,000 | 2,319 |
Money market deposit accounts (MMDAs) | $49,471,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $23,585,000 | 2,609 |
Total time deposits | $78,108,000 | 2,024 |
Total time and savings deposits | $169,340,000 | 2,496 |
Noninterest-bearing deposits | $32,839,000 | 2,854 |
Interest-bearing deposits | $169,340,000 | 2,497 |
Retail deposits | $186,230,000 | 2,601 |
Estimated insured deposits | $153,096,000 | 2,727 |
IRAs and Keogh plan accounts | $18,450,000 | 1,194 |
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 | $196,901,000 | 2,676 |
Deposits held in domestic offices | $196,901,000 | 2,676 |
Individuals, partnerships, and corporations | $161,442,000 | 2,823 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,460,000 | 1,336 |
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 | $46,182,000 | 3,098 |
Demand deposits | $46,182,000 | 1,941 |
Nontransaction accounts | $150,720,000 | 2,320 |
Money market deposit accounts (MMDAs) | $47,625,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $22,326,000 | 2,649 |
Total time deposits | $80,769,000 | 1,966 |
Total time and savings deposits | $150,720,000 | 2,698 |
Noninterest-bearing deposits | $27,747,000 | 3,188 |
Interest-bearing deposits | $169,154,000 | 2,490 |
Retail deposits | $180,331,000 | 2,662 |
Estimated insured deposits | $151,676,000 | 2,717 |
IRAs and Keogh plan accounts | $18,448,000 | 1,208 |
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 | $195,446,000 | 2,680 |
Deposits held in domestic offices | $195,446,000 | 2,680 |
Individuals, partnerships, and corporations | $161,255,000 | 2,807 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,191,000 | 1,311 |
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 | $45,124,000 | 3,076 |
Demand deposits | $26,432,000 | 3,006 |
Nontransaction accounts | $150,322,000 | 2,330 |
Money market deposit accounts (MMDAs) | $45,494,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $22,310,000 | 2,619 |
Total time deposits | $82,520,000 | 1,937 |
Total time and savings deposits | $169,014,000 | 2,474 |
Noninterest-bearing deposits | $26,432,000 | 3,227 |
Interest-bearing deposits | $169,014,000 | 2,475 |
Retail deposits | $178,601,000 | 2,669 |
Estimated insured deposits | $151,456,000 | 2,727 |
IRAs and Keogh plan accounts | $18,658,000 | 1,210 |
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 | $194,238,000 | 2,694 |
Deposits held in domestic offices | $194,238,000 | 2,694 |
Individuals, partnerships, and corporations | $161,945,000 | 2,807 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,293,000 | 1,397 |
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 | $42,417,000 | 3,227 |
Demand deposits | $26,075,000 | 3,001 |
Nontransaction accounts | $151,821,000 | 2,319 |
Money market deposit accounts (MMDAs) | $44,745,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $22,565,000 | 2,614 |
Total time deposits | $84,511,000 | 1,918 |
Total time and savings deposits | $168,163,000 | 2,497 |
Noninterest-bearing deposits | $26,075,000 | 3,223 |
Interest-bearing deposits | $168,163,000 | 2,494 |
Retail deposits | $177,327,000 | 2,679 |
Estimated insured deposits | $151,738,000 | 2,736 |
IRAs and Keogh plan accounts | $19,013,000 | 1,195 |
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 | $194,481,000 | 2,703 |
Deposits held in domestic offices | $194,481,000 | 2,703 |
Individuals, partnerships, and corporations | $160,955,000 | 2,817 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,526,000 | 1,372 |
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 | $42,231,000 | 3,270 |
Demand deposits | $26,548,000 | 2,975 |
Nontransaction accounts | $152,250,000 | 2,329 |
Money market deposit accounts (MMDAs) | $43,878,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $21,477,000 | 2,704 |
Total time deposits | $86,895,000 | 1,885 |
Total time and savings deposits | $167,933,000 | 2,522 |
Noninterest-bearing deposits | $26,548,000 | 3,200 |
Interest-bearing deposits | $167,933,000 | 2,522 |
Retail deposits | $176,959,000 | 2,714 |
Estimated insured deposits | $151,787,000 | 2,746 |
IRAs and Keogh plan accounts | $19,274,000 | 1,191 |
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 | $188,754,000 | 2,746 |
Deposits held in domestic offices | $188,754,000 | 2,745 |
Individuals, partnerships, and corporations | $157,762,000 | 2,865 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,992,000 | 1,439 |
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 | $38,709,000 | 3,527 |
Demand deposits | $21,967,000 | 3,472 |
Nontransaction accounts | $150,045,000 | 2,346 |
Money market deposit accounts (MMDAs) | $38,647,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,661 |
Total time deposits | $89,972,000 | 1,828 |
Total time and savings deposits | $166,787,000 | 2,513 |
Noninterest-bearing deposits | $21,967,000 | 3,656 |
Interest-bearing deposits | $166,787,000 | 2,509 |
Retail deposits | $169,253,000 | 2,797 |
Estimated insured deposits | $151,821,000 | 2,728 |
IRAs and Keogh plan accounts | $19,196,000 | 1,203 |
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 | $189,127,000 | 2,743 |
Deposits held in domestic offices | $189,127,000 | 2,743 |
Individuals, partnerships, and corporations | $158,392,000 | 2,847 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,735,000 | 1,420 |
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 | $39,329,000 | 3,381 |
Demand deposits | $22,478,000 | 3,317 |
Nontransaction accounts | $149,798,000 | 2,360 |
Money market deposit accounts (MMDAs) | $36,115,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 2,754 |
Total time deposits | $93,439,000 | 1,792 |
Total time and savings deposits | $166,649,000 | 2,516 |
Noninterest-bearing deposits | $22,478,000 | 3,532 |
Interest-bearing deposits | $166,649,000 | 2,506 |
Retail deposits | $169,053,000 | 2,790 |
Estimated insured deposits | $153,179,000 | 2,716 |
IRAs and Keogh plan accounts | $19,131,000 | 1,239 |
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 | $191,473,000 | 2,731 |
Deposits held in domestic offices | $191,473,000 | 2,731 |
Individuals, partnerships, and corporations | $160,126,000 | 2,845 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,347,000 | 1,364 |
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 | $39,505,000 | 3,374 |
Demand deposits | $23,670,000 | 3,181 |
Nontransaction accounts | $151,968,000 | 2,349 |
Money market deposit accounts (MMDAs) | $36,079,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 2,859 |
Total time deposits | $96,543,000 | 1,753 |
Total time and savings deposits | $167,803,000 | 2,527 |
Noninterest-bearing deposits | $23,670,000 | 3,425 |
Interest-bearing deposits | $167,803,000 | 2,516 |
Retail deposits | $171,252,000 | 2,769 |
Estimated insured deposits | $154,409,000 | 2,719 |
IRAs and Keogh plan accounts | $19,400,000 | 1,239 |
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 | $194,167,000 | 2,725 |
Deposits held in domestic offices | $194,167,000 | 2,725 |
Individuals, partnerships, and corporations | $162,248,000 | 2,839 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,919,000 | 1,369 |
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 | $40,074,000 | 3,386 |
Demand deposits | $24,202,000 | 3,158 |
Nontransaction accounts | $154,093,000 | 2,349 |
Money market deposit accounts (MMDAs) | $37,224,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,884 |
Total time deposits | $97,750,000 | 1,743 |
Total time and savings deposits | $169,965,000 | 2,536 |
Noninterest-bearing deposits | $24,202,000 | 3,421 |
Interest-bearing deposits | $169,965,000 | 2,515 |
Retail deposits | $174,535,000 | 2,764 |
Estimated insured deposits | $156,106,000 | 2,721 |
IRAs and Keogh plan accounts | $19,406,000 | 1,254 |
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 | $190,004,000 | 2,763 |
Deposits held in domestic offices | $190,004,000 | 2,763 |
Individuals, partnerships, and corporations | $157,915,000 | 2,905 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,089,000 | 1,338 |
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 | $36,969,000 | 3,601 |
Demand deposits | $21,289,000 | 3,473 |
Nontransaction accounts | $153,035,000 | 2,361 |
Money market deposit accounts (MMDAs) | $35,937,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $18,491,000 | 2,906 |
Total time deposits | $98,607,000 | 1,748 |
Total time and savings deposits | $168,715,000 | 2,548 |
Noninterest-bearing deposits | $21,289,000 | 3,714 |
Interest-bearing deposits | $168,715,000 | 2,533 |
Retail deposits | $169,546,000 | 2,825 |
Estimated insured deposits | $154,475,000 | 2,734 |
IRAs and Keogh plan accounts | $19,442,000 | 1,268 |
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 | $184,825,000 | 2,832 |
Deposits held in domestic offices | $184,825,000 | 2,832 |
Individuals, partnerships, and corporations | $158,690,000 | 2,905 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,135,000 | 1,542 |
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 | $36,063,000 | 3,563 |
Demand deposits | $20,793,000 | 3,428 |
Nontransaction accounts | $148,762,000 | 2,446 |
Money market deposit accounts (MMDAs) | $30,690,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,897 |
Total time deposits | $99,484,000 | 1,771 |
Total time and savings deposits | $164,032,000 | 2,608 |
Noninterest-bearing deposits | $20,793,000 | 3,678 |
Interest-bearing deposits | $164,032,000 | 2,591 |
Retail deposits | $163,901,000 | 2,896 |
Estimated insured deposits | $155,457,000 | 2,736 |
IRAs and Keogh plan accounts | $19,828,000 | 1,262 |
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 | $190,274,000 | 2,773 |
Deposits held in domestic offices | $190,274,000 | 2,772 |
Individuals, partnerships, and corporations | $162,521,000 | 2,866 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,753,000 | 1,477 |
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 | $39,080,000 | 3,359 |
Demand deposits | $23,118,000 | 3,177 |
Nontransaction accounts | $151,194,000 | 2,418 |
Money market deposit accounts (MMDAs) | $36,114,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $18,332,000 | 2,916 |
Total time deposits | $96,748,000 | 1,856 |
Total time and savings deposits | $167,156,000 | 2,589 |
Noninterest-bearing deposits | $23,118,000 | 3,470 |
Interest-bearing deposits | $167,156,000 | 2,572 |
Retail deposits | $172,254,000 | 2,798 |
Estimated insured deposits | $159,311,000 | 2,713 |
IRAs and Keogh plan accounts | $19,772,000 | 1,272 |
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 | $193,433,000 | 2,761 |
Deposits held in domestic offices | $193,433,000 | 2,761 |
Individuals, partnerships, and corporations | $164,564,000 | 2,876 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,869,000 | 1,447 |
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 | $39,547,000 | 3,355 |
Demand deposits | $23,149,000 | 3,155 |
Nontransaction accounts | $153,886,000 | 2,405 |
Money market deposit accounts (MMDAs) | $36,764,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 3,032 |
Total time deposits | $99,746,000 | 1,829 |
Total time and savings deposits | $170,284,000 | 2,576 |
Noninterest-bearing deposits | $23,149,000 | 3,477 |
Interest-bearing deposits | $170,284,000 | 2,558 |
Retail deposits | $168,617,000 | 2,874 |
Estimated insured deposits | $161,781,000 | 2,703 |
IRAs and Keogh plan accounts | $20,018,000 | 1,282 |
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 | $187,498,000 | 2,804 |
Deposits held in domestic offices | $187,498,000 | 2,804 |
Individuals, partnerships, and corporations | $157,328,000 | 2,956 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,170,000 | 1,365 |
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 | $37,376,000 | 3,476 |
Demand deposits | $20,669,000 | 3,438 |
Nontransaction accounts | $150,122,000 | 2,437 |
Money market deposit accounts (MMDAs) | $34,457,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 3,109 |
Total time deposits | $99,602,000 | 1,847 |
Total time and savings deposits | $166,829,000 | 2,606 |
Noninterest-bearing deposits | $20,669,000 | 3,739 |
Interest-bearing deposits | $166,829,000 | 2,584 |
Retail deposits | $162,798,000 | 2,944 |
Estimated insured deposits | $155,873,000 | 2,763 |
IRAs and Keogh plan accounts | $20,472,000 | 1,270 |
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 | $184,940,000 | 2,840 |
Deposits held in domestic offices | $184,940,000 | 2,839 |
Individuals, partnerships, and corporations | $156,458,000 | 2,975 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,482,000 | 1,391 |
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 | $34,741,000 | 3,605 |
Demand deposits | $19,579,000 | 3,492 |
Nontransaction accounts | $150,199,000 | 2,467 |
Money market deposit accounts (MMDAs) | $33,885,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $15,191,000 | 3,205 |
Total time deposits | $101,123,000 | 1,852 |
Total time and savings deposits | $165,361,000 | 2,635 |
Noninterest-bearing deposits | $19,579,000 | 3,795 |
Interest-bearing deposits | $165,361,000 | 2,608 |
Retail deposits | $160,260,000 | 2,967 |
Estimated insured deposits | $156,510,000 | 2,767 |
IRAs and Keogh plan accounts | $20,701,000 | 1,286 |
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 | $184,083,000 | 2,849 |
Deposits held in domestic offices | $184,083,000 | 2,848 |
Individuals, partnerships, and corporations | $154,851,000 | 3,005 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,232,000 | 1,362 |
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 | $34,985,000 | 3,566 |
Demand deposits | $21,216,000 | 3,238 |
Nontransaction accounts | $149,098,000 | 2,495 |
Money market deposit accounts (MMDAs) | $33,014,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $14,820,000 | 3,240 |
Total time deposits | $101,264,000 | 1,890 |
Total time and savings deposits | $162,867,000 | 2,674 |
Noninterest-bearing deposits | $21,216,000 | 3,570 |
Interest-bearing deposits | $162,867,000 | 2,643 |
Retail deposits | $159,704,000 | 2,990 |
Estimated insured deposits | $155,336,000 | 2,799 |
IRAs and Keogh plan accounts | $20,133,000 | 1,328 |
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 | $184,743,000 | 2,901 |
Deposits held in domestic offices | $184,743,000 | 2,900 |
Individuals, partnerships, and corporations | $155,283,000 | 3,034 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,460,000 | 1,358 |
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 | $36,065,000 | 3,528 |
Demand deposits | $23,180,000 | 3,030 |
Nontransaction accounts | $148,678,000 | 2,543 |
Money market deposit accounts (MMDAs) | $32,878,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,286 |
Total time deposits | $101,336,000 | 1,924 |
Total time and savings deposits | $161,563,000 | 2,740 |
Noninterest-bearing deposits | $23,180,000 | 3,403 |
Interest-bearing deposits | $161,563,000 | 2,710 |
Retail deposits | $160,068,000 | 3,027 |
Estimated insured deposits | $154,903,000 | 2,850 |
IRAs and Keogh plan accounts | $20,016,000 | 1,349 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,064,000 | 3,015 |
Deposits held in domestic offices | $174,064,000 | 3,014 |
Individuals, partnerships, and corporations | $147,538,000 | 3,150 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,526,000 | 1,475 |
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 | $29,394,000 | 4,160 |
Demand deposits | $15,341,000 | 4,202 |
Nontransaction accounts | $144,670,000 | 2,578 |
Money market deposit accounts (MMDAs) | $31,749,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,403 |
Total time deposits | $99,818,000 | 1,961 |
Total time and savings deposits | $158,723,000 | 2,765 |
Noninterest-bearing deposits | $15,341,000 | 4,431 |
Interest-bearing deposits | $158,723,000 | 2,733 |
Retail deposits | $149,222,000 | 3,172 |
Estimated insured deposits | $147,612,000 | 3,072 |
IRAs and Keogh plan accounts | $19,278,000 | 1,400 |
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 | $172,329,000 | 3,022 |
Deposits held in domestic offices | $172,329,000 | 3,021 |
Individuals, partnerships, and corporations | $147,661,000 | 3,143 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,668,000 | 1,534 |
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 | $27,967,000 | 4,079 |
Demand deposits | $14,178,000 | 4,239 |
Nontransaction accounts | $144,362,000 | 2,626 |
Money market deposit accounts (MMDAs) | $31,789,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,523 |
Total time deposits | $100,488,000 | 2,005 |
Total time and savings deposits | $158,151,000 | 2,776 |
Noninterest-bearing deposits | $14,178,000 | 4,479 |
Interest-bearing deposits | $158,151,000 | 2,745 |
Retail deposits | $147,676,000 | 3,187 |
Estimated insured deposits | $147,672,000 | 3,064 |
IRAs and Keogh plan accounts | $19,005,000 | 1,450 |
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 | $172,120,000 | 3,023 |
Deposits held in domestic offices | $172,120,000 | 3,022 |
Individuals, partnerships, and corporations | $147,415,000 | 3,137 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,705,000 | 1,529 |
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 | $28,549,000 | 4,021 |
Demand deposits | $14,731,000 | 4,104 |
Nontransaction accounts | $143,571,000 | 2,663 |
Money market deposit accounts (MMDAs) | $32,654,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,495 |
Total time deposits | $98,721,000 | 2,079 |
Total time and savings deposits | $157,389,000 | 2,809 |
Noninterest-bearing deposits | $14,731,000 | 4,357 |
Interest-bearing deposits | $157,389,000 | 2,779 |
Retail deposits | $153,343,000 | 3,074 |
Estimated insured deposits | $145,179,000 | 3,107 |
IRAs and Keogh plan accounts | $18,723,000 | 1,484 |
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 | $171,651,000 | 3,078 |
Deposits held in domestic offices | $171,651,000 | 3,077 |
Individuals, partnerships, and corporations | $145,477,000 | 3,219 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,174,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,065,000 | 3,914 |
Demand deposits | $19,784,000 | 3,293 |
Nontransaction accounts | $141,586,000 | 2,716 |
Money market deposit accounts (MMDAs) | $31,827,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,614 |
Total time deposits | $98,302,000 | 2,156 |
Total time and savings deposits | $151,867,000 | 2,931 |
Noninterest-bearing deposits | $19,784,000 | 3,665 |
Interest-bearing deposits | $151,867,000 | 2,894 |
Retail deposits | $147,639,000 | 3,204 |
Estimated insured deposits | $143,965,000 | 3,174 |
IRAs and Keogh plan accounts | $18,574,000 | 1,509 |
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 | $164,771,000 | 3,129 |
Deposits held in domestic offices | $164,771,000 | 3,128 |
Individuals, partnerships, and corporations | $139,182,000 | 3,310 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,589,000 | 1,443 |
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 | $26,759,000 | 4,188 |
Demand deposits | $17,378,000 | 3,574 |
Nontransaction accounts | $138,012,000 | 2,768 |
Money market deposit accounts (MMDAs) | $30,486,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $10,463,000 | 3,687 |
Total time deposits | $97,063,000 | 2,222 |
Total time and savings deposits | $147,393,000 | 2,947 |
Noninterest-bearing deposits | $17,378,000 | 3,884 |
Interest-bearing deposits | $147,393,000 | 2,940 |
Retail deposits | $144,453,000 | 3,228 |
Estimated insured deposits | $137,447,000 | 3,259 |
IRAs and Keogh plan accounts | $18,223,000 | 1,532 |
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 | $160,358,000 | 3,203 |
Deposits held in domestic offices | $160,358,000 | 3,202 |
Individuals, partnerships, and corporations | $142,890,000 | 3,216 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,468,000 | 1,890 |
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 | $27,717,000 | 3,955 |
Demand deposits | $16,902,000 | 3,534 |
Nontransaction accounts | $132,641,000 | 2,876 |
Money market deposit accounts (MMDAs) | $29,247,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,815 |
Total time deposits | $93,591,000 | 2,367 |
Total time and savings deposits | $143,456,000 | 3,039 |
Noninterest-bearing deposits | $16,902,000 | 3,851 |
Interest-bearing deposits | $143,456,000 | 3,028 |
Retail deposits | $142,544,000 | 3,247 |
Estimated insured deposits | $134,528,000 | 3,311 |
IRAs and Keogh plan accounts | $18,332,000 | 1,541 |
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 | $150,436,000 | 3,381 |
Deposits held in domestic offices | $150,436,000 | 3,379 |
Individuals, partnerships, and corporations | $135,625,000 | 3,381 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,811,000 | 2,179 |
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 | $25,258,000 | 4,184 |
Demand deposits | $16,637,000 | 3,445 |
Nontransaction accounts | $125,178,000 | 3,028 |
Money market deposit accounts (MMDAs) | $25,253,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,737 |
Total time deposits | $89,900,000 | 2,511 |
Total time and savings deposits | $133,799,000 | 3,226 |
Noninterest-bearing deposits | $16,637,000 | 3,781 |
Interest-bearing deposits | $133,799,000 | 3,223 |
Retail deposits | $127,827,000 | 3,533 |
Estimated insured deposits | $128,466,000 | 3,463 |
IRAs and Keogh plan accounts | $17,993,000 | 1,575 |
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 | $150,374,000 | 3,412 |
Deposits held in domestic offices | $150,374,000 | 3,409 |
Individuals, partnerships, and corporations | $135,307,000 | 3,420 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,067,000 | 2,170 |
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 | $27,214,000 | 3,959 |
Demand deposits | $17,829,000 | 3,227 |
Nontransaction accounts | $123,160,000 | 3,095 |
Money market deposit accounts (MMDAs) | $23,647,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,758 |
Total time deposits | $89,574,000 | 2,578 |
Total time and savings deposits | $132,545,000 | 3,283 |
Noninterest-bearing deposits | $17,829,000 | 3,592 |
Interest-bearing deposits | $132,545,000 | 3,286 |
Retail deposits | $127,992,000 | 3,553 |
Estimated insured deposits | $128,782,000 | 3,483 |
IRAs and Keogh plan accounts | $17,925,000 | 1,588 |
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 | $141,342,000 | 3,588 |
Deposits held in domestic offices | $141,342,000 | 3,586 |
Individuals, partnerships, and corporations | $129,199,000 | 3,536 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,143,000 | 2,499 |
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 | $23,184,000 | 4,419 |
Demand deposits | $14,564,000 | 3,763 |
Nontransaction accounts | $118,158,000 | 3,200 |
Money market deposit accounts (MMDAs) | $21,617,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,737 |
Total time deposits | $86,998,000 | 2,717 |
Total time and savings deposits | $126,778,000 | 3,412 |
Noninterest-bearing deposits | $14,564,000 | 4,056 |
Interest-bearing deposits | $126,778,000 | 3,409 |
Retail deposits | $125,506,000 | 3,610 |
Estimated insured deposits | $122,880,000 | 3,601 |
IRAs and Keogh plan accounts | $17,583,000 | 1,636 |
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 | $144,858,000 | 3,534 |
Deposits held in domestic offices | $144,858,000 | 3,532 |
Individuals, partnerships, and corporations | $132,780,000 | 3,493 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,078,000 | 2,462 |
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 | $24,589,000 | 4,145 |
Demand deposits | $13,895,000 | 3,817 |
Nontransaction accounts | $120,269,000 | 3,229 |
Money market deposit accounts (MMDAs) | $21,669,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,734 |
Total time deposits | $89,053,000 | 2,756 |
Total time and savings deposits | $130,963,000 | 3,362 |
Noninterest-bearing deposits | $13,895,000 | 4,126 |
Interest-bearing deposits | $130,963,000 | 3,367 |
Retail deposits | $126,563,000 | 3,581 |
Estimated insured deposits | $122,226,000 | 3,575 |
IRAs and Keogh plan accounts | $17,667,000 | 1,663 |
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 | $141,981,000 | 3,590 |
Deposits held in domestic offices | $141,981,000 | 3,589 |
Individuals, partnerships, and corporations | $129,557,000 | 3,563 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,424,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,735,000 | 4,085 |
Demand deposits | $11,279,000 | 4,396 |
Nontransaction accounts | $117,246,000 | 3,298 |
Money market deposit accounts (MMDAs) | $20,525,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,722 |
Total time deposits | $87,165,000 | 2,858 |
Total time and savings deposits | $130,702,000 | 3,391 |
Noninterest-bearing deposits | $11,279,000 | 4,638 |
Interest-bearing deposits | $130,702,000 | 3,401 |
Retail deposits | $124,007,000 | 3,631 |
Estimated insured deposits | $119,005,000 | 3,666 |
IRAs and Keogh plan accounts | $17,304,000 | 1,689 |
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 | $133,581,000 | 3,818 |
Deposits held in domestic offices | $133,581,000 | 3,816 |
Individuals, partnerships, and corporations | $120,717,000 | 3,808 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,864,000 | 2,480 |
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 | $23,766,000 | 4,234 |
Demand deposits | $10,752,000 | 4,557 |
Nontransaction accounts | $109,815,000 | 3,539 |
Money market deposit accounts (MMDAs) | $20,106,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,773 |
Total time deposits | $80,361,000 | 3,136 |
Total time and savings deposits | $122,829,000 | 3,622 |
Noninterest-bearing deposits | $10,752,000 | 4,783 |
Interest-bearing deposits | $122,829,000 | 3,629 |
Retail deposits | $115,573,000 | 3,858 |
Estimated insured deposits | $111,673,000 | 3,881 |
IRAs and Keogh plan accounts | $16,726,000 | 1,748 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $125,580,000 | 3,964 |
Deposits held in domestic offices | $125,580,000 | 3,963 |
Individuals, partnerships, and corporations | $113,268,000 | 3,988 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,312,000 | 2,473 |
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 | $22,556,000 | 4,498 |
Demand deposits | $9,957,000 | 4,865 |
Nontransaction accounts | $103,024,000 | 3,685 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 3,827 |
Total time deposits | $78,507,000 | 3,221 |
Total time and savings deposits | $115,623,000 | 3,773 |
Noninterest-bearing deposits | $9,957,000 | 5,064 |
Interest-bearing deposits | $115,623,000 | 3,786 |
Retail deposits | $85,176,000 | 4,329 |
Estimated insured deposits | $106,493,000 | 4,014 |
IRAs and Keogh plan accounts | $15,775,000 | 1,837 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $121,768,000 | 4,039 |
Deposits held in domestic offices | $121,768,000 | 4,038 |
Individuals, partnerships, and corporations | $110,166,000 | 4,048 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,602,000 | 2,506 |
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 | $19,444,000 | 4,739 |
Demand deposits | $10,217,000 | 4,625 |
Nontransaction accounts | $102,324,000 | 3,735 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,896 |
Total time deposits | $77,630,000 | 3,318 |
Total time and savings deposits | $111,551,000 | 3,858 |
Noninterest-bearing deposits | $10,217,000 | 4,842 |
Interest-bearing deposits | $111,551,000 | 3,881 |
Retail deposits | $81,869,000 | 4,427 |
Estimated insured deposits | $101,658,000 | 4,153 |
IRAs and Keogh plan accounts | $15,279,000 | 1,881 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $119,309,000 | 4,101 |
Deposits held in domestic offices | $119,309,000 | 4,099 |
Individuals, partnerships, and corporations | $107,215,000 | 4,132 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,094,000 | 2,418 |
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 | $22,049,000 | 4,356 |
Demand deposits | $10,686,000 | 4,527 |
Nontransaction accounts | $97,260,000 | 3,861 |
Money market deposit accounts (MMDAs) | $12,239,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,832 |
Total time deposits | $76,170,000 | 3,418 |
Total time and savings deposits | $108,623,000 | 3,936 |
Noninterest-bearing deposits | $10,686,000 | 4,749 |
Interest-bearing deposits | $108,623,000 | 3,946 |
Retail deposits | $80,693,000 | 4,495 |
Estimated insured deposits | $90,058,000 | 4,077 |
IRAs and Keogh plan accounts | $14,920,000 | 1,908 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $117,242,000 | 4,153 |
Deposits held in domestic offices | $117,242,000 | 4,150 |
Individuals, partnerships, and corporations | $104,079,000 | 4,208 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,163,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,360,000 | 4,167 |
Demand deposits | $11,129,000 | 4,405 |
Nontransaction accounts | $93,882,000 | 3,946 |
Money market deposit accounts (MMDAs) | $10,850,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,853 |
Total time deposits | $74,311,000 | 3,506 |
Total time and savings deposits | $106,113,000 | 3,984 |
Noninterest-bearing deposits | $11,129,000 | 4,647 |
Interest-bearing deposits | $106,113,000 | 3,992 |
Retail deposits | $80,299,000 | 4,516 |
Estimated insured deposits | $89,661,000 | 4,101 |
IRAs and Keogh plan accounts | $14,817,000 | 1,871 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $108,356,000 | 4,310 |
Deposits held in domestic offices | $108,356,000 | 4,307 |
Individuals, partnerships, and corporations | $95,422,000 | 4,387 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,934,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,861,000 | 4,251 |
Demand deposits | $10,170,000 | 4,755 |
Nontransaction accounts | $85,495,000 | 4,107 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 3,899 |
Total time deposits | $72,044,000 | 3,515 |
Total time and savings deposits | $98,186,000 | 4,120 |
Noninterest-bearing deposits | $10,170,000 | 4,964 |
Interest-bearing deposits | $98,186,000 | 4,138 |
Retail deposits | $73,243,000 | 4,744 |
Estimated insured deposits | $86,148,000 | 4,169 |
IRAs and Keogh plan accounts | $14,764,000 | 1,797 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $111,085,000 | 4,193 |
Deposits held in domestic offices | $111,085,000 | 4,190 |
Individuals, partnerships, and corporations | $96,925,000 | 4,316 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,160,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,111,000 | 3,969 |
Demand deposits | $9,525,000 | 4,887 |
Nontransaction accounts | $86,974,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,253,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 3,924 |
Total time deposits | $72,636,000 | 3,429 |
Total time and savings deposits | $101,560,000 | 4,000 |
Noninterest-bearing deposits | $9,525,000 | 5,099 |
Interest-bearing deposits | $101,560,000 | 4,009 |
Retail deposits | $76,038,000 | 4,603 |
Estimated insured deposits | $87,241,000 | 4,109 |
IRAs and Keogh plan accounts | $14,745,000 | 1,753 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $110,001,000 | 4,231 |
Deposits held in domestic offices | $110,001,000 | 4,228 |
Individuals, partnerships, and corporations | $94,523,000 | 4,400 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,478,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,608,000 | 3,853 |
Demand deposits | $17,986,000 | 2,987 |
Nontransaction accounts | $84,393,000 | 4,151 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 3,916 |
Total time deposits | $72,029,000 | 3,428 |
Total time and savings deposits | $92,015,000 | 4,274 |
Noninterest-bearing deposits | $17,986,000 | 3,418 |
Interest-bearing deposits | $92,015,000 | 4,278 |
Retail deposits | $76,246,000 | 4,603 |
Estimated insured deposits | $87,283,000 | 4,086 |
IRAs and Keogh plan accounts | $14,263,000 | 1,797 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,402,000 | 4,231 |
Deposits held in domestic offices | $110,402,000 | 4,228 |
Individuals, partnerships, and corporations | $93,998,000 | 4,425 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,404,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,950,000 | 3,633 |
Demand deposits | $18,928,000 | 2,778 |
Nontransaction accounts | $83,452,000 | 4,166 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,936 |
Total time deposits | $71,430,000 | 3,450 |
Total time and savings deposits | $91,474,000 | 4,286 |
Noninterest-bearing deposits | $18,928,000 | 3,208 |
Interest-bearing deposits | $91,474,000 | 4,301 |
Retail deposits | $77,644,000 | 4,543 |
Estimated insured deposits | $86,737,000 | 4,091 |
IRAs and Keogh plan accounts | $14,048,000 | 1,814 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $104,494,000 | 4,353 |
Deposits held in domestic offices | $104,494,000 | 4,351 |
Individuals, partnerships, and corporations | $90,340,000 | 4,503 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,154,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,565,000 | 3,709 |
Demand deposits | $18,766,000 | 2,912 |
Nontransaction accounts | $77,929,000 | 4,303 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,024 |
Total time deposits | $67,034,000 | 3,605 |
Total time and savings deposits | $85,728,000 | 4,429 |
Noninterest-bearing deposits | $85,728,000 | 718 |
Interest-bearing deposits | $18,766,000 | 7,784 |
Retail deposits | $74,686,000 | 4,628 |
Estimated insured deposits | $83,217,000 | 4,138 |
IRAs and Keogh plan accounts | $13,688,000 | 1,835 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $95,856,000 | 4,557 |
Deposits held in domestic offices | $95,856,000 | 4,554 |
Individuals, partnerships, and corporations | $87,555,000 | 4,565 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,301,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,049,000 | 4,567 |
Demand deposits | $12,589,000 | 4,035 |
Nontransaction accounts | $75,807,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,070 |
Total time deposits | $65,877,000 | 3,620 |
Total time and savings deposits | $83,267,000 | 4,475 |
Noninterest-bearing deposits | $12,589,000 | 4,321 |
Interest-bearing deposits | $83,267,000 | 4,490 |
Retail deposits | $66,273,000 | 4,938 |
Estimated insured deposits | $80,146,000 | 4,232 |
IRAs and Keogh plan accounts | $13,601,000 | 1,853 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $93,548,000 | 4,630 |
Deposits held in domestic offices | $93,548,000 | 4,628 |
Individuals, partnerships, and corporations | $84,755,000 | 4,655 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,793,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,044,000 | 4,551 |
Demand deposits | $13,301,000 | 3,990 |
Nontransaction accounts | $72,504,000 | 4,462 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,091 |
Total time deposits | $62,497,000 | 3,744 |
Total time and savings deposits | $80,247,000 | 4,570 |
Noninterest-bearing deposits | $13,301,000 | 4,264 |
Interest-bearing deposits | $80,247,000 | 4,581 |
Retail deposits | $65,815,000 | 4,980 |
Estimated insured deposits | $78,518,000 | 4,318 |
IRAs and Keogh plan accounts | $13,222,000 | 1,898 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,696,000 | 4,686 |
Deposits held in domestic offices | $92,696,000 | 4,684 |
Individuals, partnerships, and corporations | $83,862,000 | 4,706 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,834,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,873,000 | 4,678 |
Demand deposits | $10,397,000 | 4,742 |
Nontransaction accounts | $71,823,000 | 4,500 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,092 |
Total time deposits | $61,757,000 | 3,769 |
Total time and savings deposits | $82,299,000 | 4,517 |
Noninterest-bearing deposits | $12,684,000 | 4,411 |
Interest-bearing deposits | $80,012,000 | 4,613 |
Retail deposits | $64,754,000 | 5,072 |
Estimated insured deposits | $78,302,000 | 4,325 |
IRAs and Keogh plan accounts | $12,789,000 | 1,914 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $89,359,000 | 4,762 |
Deposits held in domestic offices | $89,359,000 | 4,760 |
Individuals, partnerships, and corporations | $80,907,000 | 4,776 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,452,000 | 2,973 |
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 | $22,273,000 | 4,530 |
Demand deposits | $14,182,000 | 3,923 |
Nontransaction accounts | $67,086,000 | 4,640 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,997 |
Total time deposits | $59,278,000 | 3,826 |
Total time and savings deposits | $75,177,000 | 4,746 |
Noninterest-bearing deposits | $14,182,000 | 4,180 |
Interest-bearing deposits | $75,177,000 | 4,765 |
Retail deposits | $62,911,000 | 5,060 |
Estimated insured deposits | $75,755,000 | 4,372 |
IRAs and Keogh plan accounts | $12,573,000 | 1,913 |
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 | $90,729,000 | 4,666 |
Deposits held in domestic offices | $90,729,000 | 4,663 |
Individuals, partnerships, and corporations | $82,716,000 | 4,658 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,013,000 | 2,924 |
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 | $23,357,000 | 4,255 |
Demand deposits | $12,758,000 | 4,196 |
Nontransaction accounts | $67,372,000 | 4,590 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,903 |
Total time deposits | $59,442,000 | 3,756 |
Total time and savings deposits | $77,971,000 | 4,573 |
Noninterest-bearing deposits | $12,758,000 | 4,420 |
Interest-bearing deposits | $77,971,000 | 4,596 |
Retail deposits | $63,533,000 | 4,998 |
Estimated insured deposits | $75,468,000 | 4,350 |
IRAs and Keogh plan accounts | $12,584,000 | 1,902 |
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 | $90,898,000 | 4,625 |
Deposits held in domestic offices | $90,898,000 | 4,621 |
Individuals, partnerships, and corporations | $82,843,000 | 4,643 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,055,000 | 2,922 |
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 | $21,968,000 | 4,623 |
Demand deposits | $11,524,000 | 4,624 |
Nontransaction accounts | $68,930,000 | 4,471 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,060 |
Total time deposits | $58,141,000 | 3,708 |
Total time and savings deposits | $79,374,000 | 4,495 |
Noninterest-bearing deposits | $11,524,000 | 4,794 |
Interest-bearing deposits | $79,374,000 | 4,522 |
Retail deposits | $64,100,000 | 4,992 |
Estimated insured deposits | $75,475,000 | 4,348 |
IRAs and Keogh plan accounts | $12,193,000 | 1,927 |
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 | $90,279,000 | 4,663 |
Deposits held in domestic offices | $90,279,000 | 4,659 |
Individuals, partnerships, and corporations | $82,561,000 | 4,647 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,718,000 | 3,032 |
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 | $22,938,000 | 4,537 |
Demand deposits | $11,599,000 | 4,576 |
Nontransaction accounts | $67,341,000 | 4,517 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 4,030 |
Total time deposits | $56,130,000 | 3,726 |
Total time and savings deposits | $78,680,000 | 4,512 |
Noninterest-bearing deposits | $11,599,000 | 4,734 |
Interest-bearing deposits | $78,680,000 | 4,535 |
Retail deposits | $65,233,000 | 4,949 |
Estimated insured deposits | $74,308,000 | 4,364 |
IRAs and Keogh plan accounts | $12,046,000 | 1,903 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $85,183,000 | 4,829 |
Deposits held in domestic offices | $85,183,000 | 4,826 |
Individuals, partnerships, and corporations | $81,240,000 | 4,675 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,943,000 | 4,383 |
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 | $18,634,000 | 5,290 |
Demand deposits | $10,582,000 | 4,948 |
Nontransaction accounts | $66,549,000 | 4,493 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,062 |
Total time deposits | $55,360,000 | 3,673 |
Total time and savings deposits | $74,601,000 | 4,641 |
Noninterest-bearing deposits | $10,582,000 | 5,102 |
Interest-bearing deposits | $74,601,000 | 4,661 |
Retail deposits | $61,178,000 | 5,157 |
Estimated insured deposits | $71,403,000 | 4,460 |
IRAs and Keogh plan accounts | $12,029,000 | 1,878 |
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 | $85,623,000 | 4,759 |
Deposits held in domestic offices | $85,623,000 | 4,755 |
Individuals, partnerships, and corporations | $78,801,000 | 4,702 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,822,000 | 3,219 |
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 | $20,775,000 | 4,880 |
Demand deposits | $12,767,000 | 4,283 |
Nontransaction accounts | $64,848,000 | 4,564 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 4,115 |
Total time deposits | $54,057,000 | 3,702 |
Total time and savings deposits | $72,856,000 | 4,673 |
Noninterest-bearing deposits | $12,767,000 | 4,431 |
Interest-bearing deposits | $72,856,000 | 4,679 |
Retail deposits | $63,609,000 | 4,987 |
Estimated insured deposits | $72,709,000 | 4,382 |
IRAs and Keogh plan accounts | $11,968,000 | 1,895 |
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 | $85,272,000 | 4,729 |
Deposits held in domestic offices | $85,272,000 | 4,726 |
Individuals, partnerships, and corporations | $78,335,000 | 4,679 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,937,000 | 3,231 |
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 | $19,335,000 | 5,060 |
Demand deposits | $10,861,000 | 4,714 |
Nontransaction accounts | $65,937,000 | 4,451 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,115 |
Total time deposits | $54,501,000 | 3,564 |
Total time and savings deposits | $74,411,000 | 4,568 |
Noninterest-bearing deposits | $10,861,000 | 4,815 |
Interest-bearing deposits | $74,411,000 | 4,580 |
Retail deposits | $63,768,000 | 4,972 |
Estimated insured deposits | $72,688,000 | 4,340 |
IRAs and Keogh plan accounts | $11,896,000 | 1,894 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $89,285,000 | 4,605 |
Deposits held in domestic offices | $89,285,000 | 4,601 |
Individuals, partnerships, and corporations | $81,666,000 | 4,554 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,619,000 | 3,079 |
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 | $20,749,000 | 4,893 |
Demand deposits | $12,407,000 | 4,263 |
Nontransaction accounts | $68,536,000 | 4,322 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 4,173 |
Total time deposits | $56,852,000 | 3,382 |
Total time and savings deposits | $76,878,000 | 4,475 |
Noninterest-bearing deposits | $12,407,000 | 4,387 |
Interest-bearing deposits | $76,878,000 | 4,501 |
Retail deposits | $65,741,000 | 4,925 |
Estimated insured deposits | $60,081,000 | 5,051 |
IRAs and Keogh plan accounts | $11,717,000 | 1,910 |
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 | $88,959,000 | 4,612 |
Deposits held in domestic offices | $88,959,000 | 4,608 |
Individuals, partnerships, and corporations | $81,660,000 | 4,555 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,299,000 | 3,171 |
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 | $20,376,000 | 5,009 |
Demand deposits | $10,815,000 | 4,726 |
Nontransaction accounts | $68,583,000 | 4,290 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,242 |
Total time deposits | $57,294,000 | 3,314 |
Total time and savings deposits | $78,144,000 | 4,402 |
Noninterest-bearing deposits | $10,815,000 | 4,842 |
Interest-bearing deposits | $78,144,000 | 4,434 |
Retail deposits | $65,435,000 | 4,943 |
Estimated insured deposits | $60,111,000 | 5,022 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $86,607,000 | 4,657 |
Deposits held in domestic offices | $86,607,000 | 4,654 |
Individuals, partnerships, and corporations | $79,986,000 | 4,560 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,621,000 | 3,272 |
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 | $18,353,000 | 5,172 |
Demand deposits | $9,030,000 | 5,147 |
Nontransaction accounts | $68,254,000 | 4,294 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,300 |
Total time deposits | $57,199,000 | 3,298 |
Total time and savings deposits | $77,577,000 | 4,409 |
Noninterest-bearing deposits | $9,030,000 | 5,227 |
Interest-bearing deposits | $77,577,000 | 4,437 |
Retail deposits | $63,238,000 | 5,017 |
Estimated insured deposits | $59,782,000 | 5,009 |
IRAs and Keogh plan accounts | $11,392,000 | 1,973 |
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 | $84,232,000 | 4,750 |
Deposits held in domestic offices | $84,232,000 | 4,747 |
Individuals, partnerships, and corporations | $80,344,000 | 4,543 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,888,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 5,460 |
Demand deposits | $7,645,000 | 5,633 |
Nontransaction accounts | $67,174,000 | 4,319 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,373 |
Total time deposits | $56,073,000 | 3,328 |
Total time and savings deposits | $76,587,000 | 4,446 |
Noninterest-bearing deposits | $7,645,000 | 5,695 |
Interest-bearing deposits | $76,587,000 | 4,481 |
Retail deposits | $62,438,000 | 5,089 |
Estimated insured deposits | $73,615,000 | 4,313 |
IRAs and Keogh plan accounts | $11,391,000 | 1,994 |
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 | $83,477,000 | 4,766 |
Deposits held in domestic offices | $83,477,000 | 4,762 |
Individuals, partnerships, and corporations | $79,397,000 | 4,579 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,080,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,222,000 | 5,394 |
Demand deposits | $8,274,000 | 5,337 |
Nontransaction accounts | $66,255,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,375 |
Total time deposits | $55,219,000 | 3,413 |
Total time and savings deposits | $75,203,000 | 4,519 |
Noninterest-bearing deposits | $8,274,000 | 5,414 |
Interest-bearing deposits | $75,203,000 | 4,557 |
Retail deposits | $62,456,000 | 5,104 |
Estimated insured deposits | $73,534,000 | 4,336 |
IRAs and Keogh plan accounts | $11,075,000 | 2,050 |
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 | $82,985,000 | 4,776 |
Deposits held in domestic offices | $82,985,000 | 4,773 |
Individuals, partnerships, and corporations | $79,164,000 | 4,569 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,821,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,081,000 | 4,852 |
Demand deposits | $9,308,000 | 4,756 |
Nontransaction accounts | $64,904,000 | 3,853 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,782 |
Total time deposits | $53,946,000 | 2,986 |
Total time and savings deposits | $73,677,000 | 4,590 |
Noninterest-bearing deposits | $9,308,000 | 5,116 |
Interest-bearing deposits | $73,677,000 | 4,602 |
Retail deposits | $63,370,000 | 5,040 |
Estimated insured deposits | $73,149,000 | 4,360 |
IRAs and Keogh plan accounts | $11,081,000 | 2,066 |
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 | $79,243,000 | 4,928 |
Deposits held in domestic offices | $79,243,000 | 4,924 |
Individuals, partnerships, and corporations | $74,724,000 | 4,764 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,519,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,761,000 | 5,136 |
Demand deposits | $7,159,000 | 5,389 |
Nontransaction accounts | $63,482,000 | 3,934 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 3,807 |
Total time deposits | $52,768,000 | 3,085 |
Total time and savings deposits | $72,084,000 | 4,668 |
Noninterest-bearing deposits | $7,159,000 | 5,769 |
Interest-bearing deposits | $72,084,000 | 4,682 |
Retail deposits | $60,737,000 | 5,184 |
Estimated insured deposits | $71,301,000 | 4,445 |
IRAs and Keogh plan accounts | $11,095,000 | 2,103 |
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 | $81,517,000 | 4,806 |
Deposits held in domestic offices | $81,517,000 | 4,803 |
Individuals, partnerships, and corporations | $76,887,000 | 4,645 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,630,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,269,000 | 4,863 |
Demand deposits | $7,696,000 | 5,155 |
Nontransaction accounts | $64,248,000 | 3,887 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,736 |
Total time deposits | $53,441,000 | 3,083 |
Total time and savings deposits | $73,821,000 | 4,591 |
Noninterest-bearing deposits | $7,696,000 | 5,543 |
Interest-bearing deposits | $73,821,000 | 4,607 |
Retail deposits | $62,887,000 | 5,057 |
Estimated insured deposits | $73,263,000 | 4,387 |
IRAs and Keogh plan accounts | $11,176,000 | 2,099 |
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 | $79,112,000 | 4,878 |
Deposits held in domestic offices | $79,112,000 | 4,875 |
Individuals, partnerships, and corporations | $75,057,000 | 4,713 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,055,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,147,000 | 4,806 |
Demand deposits | $7,919,000 | 4,955 |
Nontransaction accounts | $61,965,000 | 3,971 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 3,631 |
Total time deposits | $51,568,000 | 3,181 |
Total time and savings deposits | $71,193,000 | 4,697 |
Noninterest-bearing deposits | $7,919,000 | 5,327 |
Interest-bearing deposits | $71,193,000 | 4,711 |
Retail deposits | $62,220,000 | 5,065 |
Estimated insured deposits | $71,818,000 | 4,433 |
IRAs and Keogh plan accounts | $11,111,000 | 2,086 |
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 | $77,611,000 | 4,885 |
Deposits held in domestic offices | $77,611,000 | 4,881 |
Individuals, partnerships, and corporations | $73,131,000 | 4,746 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $4,466,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,245,000 | 4,967 |
Demand deposits | $7,573,000 | 5,118 |
Nontransaction accounts | $61,366,000 | 3,939 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 3,599 |
Total time deposits | $51,320,000 | 3,181 |
Total time and savings deposits | $70,038,000 | 4,693 |
Noninterest-bearing deposits | $7,573,000 | 5,472 |
Interest-bearing deposits | $70,038,000 | 4,712 |
Retail deposits | $60,602,000 | 5,082 |
Estimated insured deposits | $70,570,000 | 4,432 |
IRAs and Keogh plan accounts | $10,606,000 | 2,140 |
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 | $78,313,000 | 4,744 |
Deposits held in domestic offices | $78,313,000 | 4,739 |
Individuals, partnerships, and corporations | $69,983,000 | 4,810 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,330,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,482,000 | 4,820 |
Demand deposits | $7,300,000 | 5,153 |
Nontransaction accounts | $61,831,000 | 3,822 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 3,898 |
Total time deposits | $52,842,000 | 3,085 |
Total time and savings deposits | $71,013,000 | 4,522 |
Noninterest-bearing deposits | $7,300,000 | 5,495 |
Interest-bearing deposits | $71,013,000 | 4,541 |
Retail deposits | $58,764,000 | 5,085 |
Estimated insured deposits | $66,064,000 | 4,646 |
IRAs and Keogh plan accounts | $10,246,000 | 2,150 |
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 | $70,968,000 | 4,950 |
Deposits held in domestic offices | $70,968,000 | 4,946 |
Individuals, partnerships, and corporations | $64,357,000 | 4,927 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,611,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,285,000 | 4,879 |
Demand deposits | $5,808,000 | 5,687 |
Nontransaction accounts | $55,683,000 | 4,034 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,307 |
Total time deposits | $48,725,000 | 3,303 |
Total time and savings deposits | $65,160,000 | 4,679 |
Noninterest-bearing deposits | $5,808,000 | 6,038 |
Interest-bearing deposits | $65,160,000 | 4,722 |
Retail deposits | $53,317,000 | 5,310 |
Estimated insured deposits | $60,805,000 | 4,854 |
IRAs and Keogh plan accounts | $9,388,000 | 2,286 |
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 | $64,052,000 | 5,347 |
Deposits held in domestic offices | $64,052,000 | 5,344 |
Individuals, partnerships, and corporations | $61,619,000 | 5,138 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,433,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,306 |
Demand deposits | $4,814,000 | 6,272 |
Nontransaction accounts | $50,275,000 | 4,318 |
Money market deposit accounts (MMDAs) | $2,126,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 4,642 |
Total time deposits | $43,237,000 | 3,516 |
Total time and savings deposits | $59,238,000 | 5,033 |
Noninterest-bearing deposits | $4,814,000 | 6,639 |
Interest-bearing deposits | $59,238,000 | 5,071 |
Retail deposits | $52,298,000 | 5,477 |
Estimated insured deposits | $58,320,000 | 5,053 |
IRAs and Keogh plan accounts | $8,788,000 | 2,498 |
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 | $60,804,000 | 5,578 |
Deposits held in domestic offices | $60,804,000 | 5,575 |
Individuals, partnerships, and corporations | $58,600,000 | 5,395 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,204,000 | 5,524 |
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 | $13,117,000 | 5,583 |
Demand deposits | $5,534,000 | 6,003 |
Nontransaction accounts | $47,687,000 | 4,465 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 4,884 |
Total time deposits | $40,513,000 | 3,722 |
Total time and savings deposits | $55,270,000 | 5,315 |
Noninterest-bearing deposits | $5,534,000 | 6,346 |
Interest-bearing deposits | $55,270,000 | 5,354 |
Retail deposits | $52,209,000 | 5,578 |
Estimated insured deposits | $57,137,000 | 5,234 |
IRAs and Keogh plan accounts | $8,518,000 | 2,628 |
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 | $60,177,000 | 5,643 |
Deposits held in domestic offices | $60,177,000 | 5,637 |
Individuals, partnerships, and corporations | $55,898,000 | 5,582 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,276,000 | 3,885 |
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 | $12,399,000 | 5,741 |
Demand deposits | $5,748,000 | 5,826 |
Nontransaction accounts | $47,778,000 | 4,451 |
Money market deposit accounts (MMDAs) | $2,068,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,021 |
Total time deposits | $41,099,000 | 3,665 |
Total time and savings deposits | $54,429,000 | 5,375 |
Noninterest-bearing deposits | $5,748,000 | 6,154 |
Interest-bearing deposits | $54,429,000 | 5,430 |
Retail deposits | $50,095,000 | 5,798 |
Estimated insured deposits | $55,195,000 | 5,379 |
IRAs and Keogh plan accounts | $8,063,000 | 2,879 |
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 | $59,737,000 | 5,850 |
Deposits held in domestic offices | $59,737,000 | 5,843 |
Individuals, partnerships, and corporations | $55,678,000 | 5,755 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $4,009,000 | 4,024 |
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 | $16,083,000 | 5,004 |
Demand deposits | $7,939,000 | 4,963 |
Nontransaction accounts | $43,654,000 | 4,846 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,326 |
Total time deposits | $37,053,000 | 4,039 |
Total time and savings deposits | $51,798,000 | 5,750 |
Noninterest-bearing deposits | $7,939,000 | 5,232 |
Interest-bearing deposits | $51,798,000 | 5,817 |
Retail deposits | $52,406,000 | 5,829 |
Estimated insured deposits | $53,980,000 | 5,668 |
IRAs and Keogh plan accounts | $6,659,000 | 3,535 |
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 | $54,427,000 | 6,379 |
Deposits held in domestic offices | $54,427,000 | 6,372 |
Individuals, partnerships, and corporations | $52,393,000 | 6,155 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $2,008,000 | 5,998 |
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 | $11,796,000 | 6,298 |
Demand deposits | $4,364,000 | 7,046 |
Nontransaction accounts | $42,631,000 | 4,970 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,496 |
Total time deposits | $36,171,000 | 4,088 |
Total time and savings deposits | $50,063,000 | 5,969 |
Noninterest-bearing deposits | $4,364,000 | 7,429 |
Interest-bearing deposits | $50,063,000 | 6,054 |
Retail deposits | $47,587,000 | 6,422 |
Estimated insured deposits | $51,654,000 | 6,052 |
IRAs and Keogh plan accounts | $6,175,000 | 3,885 |
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 | $52,529,000 | 6,565 |
Deposits held in domestic offices | $52,529,000 | 6,559 |
Individuals, partnerships, and corporations | $49,742,000 | 6,413 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,767,000 | 5,012 |
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 | $12,742,000 | 6,191 |
Demand deposits | $4,350,000 | 7,289 |
Nontransaction accounts | $39,787,000 | 5,133 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,369 |
Total time deposits | $31,028,000 | 4,266 |
Total time and savings deposits | $48,179,000 | 6,176 |
Noninterest-bearing deposits | $4,350,000 | 7,660 |
Interest-bearing deposits | $48,179,000 | 6,250 |
Retail deposits | $47,737,000 | 6,537 |
Estimated insured deposits | $49,918,000 | 6,229 |
IRAs and Keogh plan accounts | $5,471,000 | 4,179 |
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 | $50,592,000 | 6,992 |
Deposits held in domestic offices | $50,592,000 | 6,984 |
Individuals, partnerships, and corporations | $49,413,000 | 6,646 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $1,144,000 | 7,652 |
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 | $13,849,000 | 5,985 |
Demand deposits | $4,162,000 | 7,545 |
Nontransaction accounts | $36,743,000 | 5,573 |
Money market deposit accounts (MMDAs) | $3,071,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 5,583 |
Total time deposits | $27,964,000 | 4,554 |
Total time and savings deposits | $46,430,000 | 6,543 |
Noninterest-bearing deposits | $4,162,000 | 7,936 |
Interest-bearing deposits | $46,430,000 | 6,681 |
Retail deposits | $46,781,000 | 6,921 |
Estimated insured deposits | $47,070,000 | 6,809 |
IRAs and Keogh plan accounts | $5,192,000 | 4,548 |
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 | $45,054,000 | 7,754 |
Deposits held in domestic offices | $45,054,000 | 7,747 |
Individuals, partnerships, and corporations | $43,832,000 | 7,552 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,208,000 | 7,514 |
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 | $11,618,000 | 6,629 |
Demand deposits | $3,593,000 | 8,098 |
Nontransaction accounts | $33,436,000 | 6,053 |
Money market deposit accounts (MMDAs) | $3,140,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 6,068 |
Total time deposits | $25,759,000 | 5,114 |
Total time and savings deposits | $41,461,000 | 7,436 |
Noninterest-bearing deposits | $3,593,000 | 8,645 |
Interest-bearing deposits | $41,461,000 | 7,427 |
Retail deposits | $42,262,000 | 7,589 |
Estimated insured deposits | $42,342,000 | 7,553 |
IRAs and Keogh plan accounts | $4,608,000 | 5,229 |
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 |