Home > Bank of Farmington > Total Deposits
Bank of Farmington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $193,830,000 | 2,834 |
Deposits held in domestic offices | $193,830,000 | 2,834 |
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 | $59,899,000 | 3,014 |
Demand deposits | $59,571,000 | 2,316 |
Nontransaction accounts | $133,931,000 | 2,511 |
Money market deposit accounts (MMDAs) | $51,747,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 2,547 |
Total time deposits | $58,407,000 | 2,559 |
Total time and savings deposits | $134,259,000 | 2,831 |
Noninterest-bearing deposits | $23,932,000 | 3,474 |
Interest-bearing deposits | $169,898,000 | 2,598 |
Retail deposits | $169,606,000 | 2,815 |
Estimated insured deposits | $143,882,000 | 2,830 |
IRAs and Keogh plan accounts | $1,534,000 | 3,709 |
Brokered deposits | $5,800,000 | 1,583 |
Fully insured brokered deposits | $5,800,000 | 1,368 |
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 | $191,854,000 | 2,858 |
Deposits held in domestic offices | $191,854,000 | 2,858 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,926,000 | 2,923 |
Demand deposits | $27,290,000 | 3,351 |
Nontransaction accounts | $126,928,000 | 2,571 |
Money market deposit accounts (MMDAs) | $45,788,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $25,148,000 | 2,524 |
Total time deposits | $55,993,000 | 2,516 |
Total time and savings deposits | $164,564,000 | 2,566 |
Noninterest-bearing deposits | $27,571,000 | 3,311 |
Interest-bearing deposits | $164,283,000 | 2,625 |
Retail deposits | $169,298,000 | 2,823 |
Estimated insured deposits | $139,902,000 | 2,876 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,500,000 | 1,556 |
Fully insured brokered deposits | $5,500,000 | 1,332 |
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 | $183,358,000 | 2,922 |
Deposits held in domestic offices | $183,358,000 | 2,922 |
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 | $62,975,000 | 3,012 |
Demand deposits | $26,307,000 | 3,411 |
Nontransaction accounts | $120,383,000 | 2,629 |
Money market deposit accounts (MMDAs) | $42,099,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $25,822,000 | 2,561 |
Total time deposits | $52,463,000 | 2,511 |
Total time and savings deposits | $157,051,000 | 2,615 |
Noninterest-bearing deposits | $26,965,000 | 3,383 |
Interest-bearing deposits | $156,393,000 | 2,694 |
Retail deposits | $163,480,000 | 2,901 |
Estimated insured deposits | $137,509,000 | 2,909 |
IRAs and Keogh plan accounts | $1,699,000 | 3,686 |
Brokered deposits | $3,250,000 | 1,570 |
Fully insured brokered deposits | $3,250,000 | 1,330 |
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 | $188,349,000 | 2,905 |
Deposits held in domestic offices | $188,349,000 | 2,905 |
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 | $58,766,000 | 3,186 |
Demand deposits | $28,230,000 | 3,419 |
Nontransaction accounts | $129,583,000 | 2,558 |
Money market deposit accounts (MMDAs) | $42,942,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $25,585,000 | 2,672 |
Total time deposits | $61,055,000 | 2,198 |
Total time and savings deposits | $160,119,000 | 2,625 |
Noninterest-bearing deposits | $28,487,000 | 3,388 |
Interest-bearing deposits | $159,862,000 | 2,695 |
Retail deposits | $160,217,000 | 2,990 |
Estimated insured deposits | $147,024,000 | 2,826 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,050,000 | 1,158 |
Fully insured brokered deposits | $11,050,000 | 1,008 |
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 | $191,251,000 | 2,901 |
Deposits held in domestic offices | $191,251,000 | 2,899 |
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 | $49,082,000 | 3,452 |
Demand deposits | $28,879,000 | 3,448 |
Nontransaction accounts | $142,169,000 | 2,393 |
Money market deposit accounts (MMDAs) | $57,735,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $25,229,000 | 2,761 |
Total time deposits | $59,205,000 | 2,091 |
Total time and savings deposits | $162,372,000 | 2,608 |
Noninterest-bearing deposits | $29,321,000 | 3,418 |
Interest-bearing deposits | $161,930,000 | 2,679 |
Retail deposits | $165,728,000 | 2,980 |
Estimated insured deposits | $143,919,000 | 2,844 |
IRAs and Keogh plan accounts | $3,289,000 | 3,152 |
Brokered deposits | $9,900,000 | 1,112 |
Fully insured brokered deposits | $9,900,000 | 957 |
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 | $196,818,000 | 2,887 |
Deposits held in domestic offices | $196,818,000 | 2,886 |
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 | $53,093,000 | 3,387 |
Demand deposits | $29,497,000 | 3,447 |
Nontransaction accounts | $143,725,000 | 2,378 |
Money market deposit accounts (MMDAs) | $62,910,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 2,824 |
Total time deposits | $55,159,000 | 2,134 |
Total time and savings deposits | $167,321,000 | 2,576 |
Noninterest-bearing deposits | $30,662,000 | 3,401 |
Interest-bearing deposits | $166,156,000 | 2,659 |
Retail deposits | $176,101,000 | 2,940 |
Estimated insured deposits | $146,751,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,800,000 | 967 |
Fully insured brokered deposits | $9,800,000 | 838 |
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 | $193,175,000 | 2,960 |
Deposits held in domestic offices | $193,175,000 | 2,960 |
Individuals, partnerships, and corporations | $156,980,000 | 3,064 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,195,000 | 1,655 |
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 | $47,027,000 | 3,569 |
Demand deposits | $26,729,000 | 3,576 |
Nontransaction accounts | $146,148,000 | 2,386 |
Money market deposit accounts (MMDAs) | $69,393,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $26,584,000 | 2,807 |
Total time deposits | $50,170,000 | 2,296 |
Total time and savings deposits | $166,446,000 | 2,610 |
Noninterest-bearing deposits | $27,340,000 | 3,554 |
Interest-bearing deposits | $165,835,000 | 2,696 |
Retail deposits | $176,295,000 | 2,995 |
Estimated insured deposits | $146,290,000 | 2,885 |
IRAs and Keogh plan accounts | $3,493,000 | 3,187 |
Brokered deposits | $6,750,000 | 985 |
Fully insured brokered deposits | $6,750,000 | 852 |
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 | $190,788,000 | 2,985 |
Deposits held in domestic offices | $190,788,000 | 2,985 |
Individuals, partnerships, and corporations | $158,369,000 | 3,054 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,419,000 | 1,798 |
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 | $49,609,000 | 3,512 |
Demand deposits | $26,946,000 | 3,583 |
Nontransaction accounts | $141,179,000 | 2,464 |
Money market deposit accounts (MMDAs) | $61,953,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $26,998,000 | 2,779 |
Total time deposits | $52,227,000 | 2,270 |
Total time and savings deposits | $163,842,000 | 2,651 |
Noninterest-bearing deposits | $27,248,000 | 3,582 |
Interest-bearing deposits | $163,540,000 | 2,727 |
Retail deposits | $174,086,000 | 3,016 |
Estimated insured deposits | $148,889,000 | 2,872 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,750,000 | 955 |
Fully insured brokered deposits | $6,750,000 | 818 |
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 | $190,221,000 | 2,973 |
Deposits held in domestic offices | $190,221,000 | 2,973 |
Individuals, partnerships, and corporations | $157,844,000 | 3,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,377,000 | 1,784 |
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 | $50,630,000 | 3,475 |
Demand deposits | $28,744,000 | 3,506 |
Nontransaction accounts | $139,591,000 | 2,461 |
Money market deposit accounts (MMDAs) | $60,723,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $25,770,000 | 2,773 |
Total time deposits | $53,098,000 | 2,308 |
Total time and savings deposits | $161,477,000 | 2,667 |
Noninterest-bearing deposits | $29,309,000 | 3,499 |
Interest-bearing deposits | $160,912,000 | 2,747 |
Retail deposits | $173,930,000 | 3,007 |
Estimated insured deposits | $147,561,000 | 2,871 |
IRAs and Keogh plan accounts | $3,451,000 | 3,255 |
Brokered deposits | $6,750,000 | 971 |
Fully insured brokered deposits | $6,750,000 | 822 |
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 | $185,080,000 | 3,023 |
Deposits held in domestic offices | $185,080,000 | 3,023 |
Individuals, partnerships, and corporations | $155,234,000 | 3,088 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,846,000 | 1,816 |
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 | $52,725,000 | 3,388 |
Demand deposits | $28,211,000 | 3,485 |
Nontransaction accounts | $132,355,000 | 2,556 |
Money market deposit accounts (MMDAs) | $57,123,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $25,034,000 | 2,809 |
Total time deposits | $50,197,000 | 2,459 |
Total time and savings deposits | $156,869,000 | 2,709 |
Noninterest-bearing deposits | $28,766,000 | 3,507 |
Interest-bearing deposits | $156,314,000 | 2,779 |
Retail deposits | $171,817,000 | 3,018 |
Estimated insured deposits | $142,555,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,650,000 | 1,151 |
Fully insured brokered deposits | $4,650,000 | 987 |
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 | $178,008,000 | 3,060 |
Deposits held in domestic offices | $178,008,000 | 3,060 |
Individuals, partnerships, and corporations | $151,540,000 | 3,119 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,468,000 | 1,958 |
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 | $45,501,000 | 3,585 |
Demand deposits | $27,377,000 | 3,524 |
Nontransaction accounts | $132,507,000 | 2,547 |
Money market deposit accounts (MMDAs) | $59,967,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $25,448,000 | 2,742 |
Total time deposits | $47,092,000 | 2,611 |
Total time and savings deposits | $150,631,000 | 2,750 |
Noninterest-bearing deposits | $28,284,000 | 3,516 |
Interest-bearing deposits | $149,724,000 | 2,822 |
Retail deposits | $169,406,000 | 3,015 |
Estimated insured deposits | $138,143,000 | 2,999 |
IRAs and Keogh plan accounts | $3,586,000 | 3,275 |
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 | $175,237,000 | 3,078 |
Deposits held in domestic offices | $175,237,000 | 3,078 |
Individuals, partnerships, and corporations | $149,374,000 | 3,125 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,864,000 | 1,968 |
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 | $49,656,000 | 3,473 |
Demand deposits | $30,629,000 | 3,373 |
Nontransaction accounts | $125,582,000 | 2,619 |
Money market deposit accounts (MMDAs) | $48,959,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $24,701,000 | 2,740 |
Total time deposits | $51,922,000 | 2,476 |
Total time and savings deposits | $144,609,000 | 2,805 |
Noninterest-bearing deposits | $31,641,000 | 3,374 |
Interest-bearing deposits | $143,596,000 | 2,888 |
Retail deposits | $164,760,000 | 3,055 |
Estimated insured deposits | $143,190,000 | 2,938 |
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 | $167,029,000 | 3,070 |
Deposits held in domestic offices | $167,029,000 | 3,069 |
Individuals, partnerships, and corporations | $139,796,000 | 3,138 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,233,000 | 1,850 |
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 | $39,416,000 | 3,688 |
Demand deposits | $21,722,000 | 3,726 |
Nontransaction accounts | $127,613,000 | 2,555 |
Money market deposit accounts (MMDAs) | $48,186,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $22,513,000 | 2,761 |
Total time deposits | $56,914,000 | 2,368 |
Total time and savings deposits | $145,307,000 | 2,732 |
Noninterest-bearing deposits | $22,049,000 | 3,733 |
Interest-bearing deposits | $144,980,000 | 2,807 |
Retail deposits | $156,206,000 | 3,045 |
Estimated insured deposits | $135,485,000 | 2,956 |
IRAs and Keogh plan accounts | $3,806,000 | 3,207 |
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 | $165,135,000 | 3,043 |
Deposits held in domestic offices | $165,135,000 | 3,043 |
Individuals, partnerships, and corporations | $136,398,000 | 3,132 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,737,000 | 1,724 |
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 | $41,012,000 | 3,515 |
Demand deposits | $21,142,000 | 3,682 |
Nontransaction accounts | $124,123,000 | 2,581 |
Money market deposit accounts (MMDAs) | $44,425,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 2,806 |
Total time deposits | $58,619,000 | 2,373 |
Total time and savings deposits | $143,993,000 | 2,715 |
Noninterest-bearing deposits | $21,768,000 | 3,689 |
Interest-bearing deposits | $143,367,000 | 2,783 |
Retail deposits | $154,072,000 | 3,007 |
Estimated insured deposits | $134,001,000 | 2,941 |
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 | $163,556,000 | 3,042 |
Deposits held in domestic offices | $163,556,000 | 3,042 |
Individuals, partnerships, and corporations | $138,248,000 | 3,089 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,308,000 | 1,885 |
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 | $40,270,000 | 3,544 |
Demand deposits | $24,261,000 | 3,485 |
Nontransaction accounts | $123,286,000 | 2,586 |
Money market deposit accounts (MMDAs) | $39,037,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $20,955,000 | 2,766 |
Total time deposits | $63,295,000 | 2,294 |
Total time and savings deposits | $139,295,000 | 2,751 |
Noninterest-bearing deposits | $24,993,000 | 3,503 |
Interest-bearing deposits | $138,563,000 | 2,810 |
Retail deposits | $150,447,000 | 3,029 |
Estimated insured deposits | $140,084,000 | 2,872 |
IRAs and Keogh plan accounts | $3,829,000 | 3,231 |
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 | $153,465,000 | 3,034 |
Deposits held in domestic offices | $153,465,000 | 3,034 |
Individuals, partnerships, and corporations | $128,075,000 | 3,081 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,390,000 | 1,837 |
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 | $30,440,000 | 3,749 |
Demand deposits | $16,804,000 | 3,756 |
Nontransaction accounts | $123,025,000 | 2,537 |
Money market deposit accounts (MMDAs) | $38,967,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,795 |
Total time deposits | $65,028,000 | 2,273 |
Total time and savings deposits | $136,661,000 | 2,720 |
Noninterest-bearing deposits | $17,147,000 | 3,778 |
Interest-bearing deposits | $136,318,000 | 2,771 |
Retail deposits | $139,265,000 | 3,006 |
Estimated insured deposits | $131,810,000 | 2,870 |
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 | $157,459,000 | 2,993 |
Deposits held in domestic offices | $157,459,000 | 2,993 |
Individuals, partnerships, and corporations | $129,838,000 | 3,073 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,621,000 | 1,725 |
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 | $33,226,000 | 3,643 |
Demand deposits | $17,836,000 | 3,712 |
Nontransaction accounts | $124,233,000 | 2,515 |
Money market deposit accounts (MMDAs) | $40,824,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $18,632,000 | 2,805 |
Total time deposits | $64,775,000 | 2,307 |
Total time and savings deposits | $139,623,000 | 2,683 |
Noninterest-bearing deposits | $18,110,000 | 3,741 |
Interest-bearing deposits | $139,349,000 | 2,731 |
Retail deposits | $142,976,000 | 2,972 |
Estimated insured deposits | $130,988,000 | 2,883 |
IRAs and Keogh plan accounts | $3,776,000 | 3,318 |
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 | $157,623,000 | 2,978 |
Deposits held in domestic offices | $157,623,000 | 2,978 |
Individuals, partnerships, and corporations | $127,096,000 | 3,125 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,527,000 | 1,523 |
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 | $34,436,000 | 3,570 |
Demand deposits | $15,957,000 | 3,885 |
Nontransaction accounts | $123,187,000 | 2,554 |
Money market deposit accounts (MMDAs) | $39,288,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $19,505,000 | 2,750 |
Total time deposits | $64,394,000 | 2,329 |
Total time and savings deposits | $141,666,000 | 2,665 |
Noninterest-bearing deposits | $16,406,000 | 3,905 |
Interest-bearing deposits | $141,217,000 | 2,718 |
Retail deposits | $142,037,000 | 2,984 |
Estimated insured deposits | $129,636,000 | 2,911 |
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 | $153,892,000 | 3,026 |
Deposits held in domestic offices | $153,892,000 | 3,026 |
Individuals, partnerships, and corporations | $126,500,000 | 3,130 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,392,000 | 1,673 |
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 | $31,278,000 | 3,744 |
Demand deposits | $16,962,000 | 3,781 |
Nontransaction accounts | $122,614,000 | 2,549 |
Money market deposit accounts (MMDAs) | $35,317,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,702 |
Total time deposits | $66,852,000 | 2,285 |
Total time and savings deposits | $136,930,000 | 2,722 |
Noninterest-bearing deposits | $16,962,000 | 3,850 |
Interest-bearing deposits | $136,930,000 | 2,775 |
Retail deposits | $138,105,000 | 3,026 |
Estimated insured deposits | $132,664,000 | 2,864 |
IRAs and Keogh plan accounts | $4,022,000 | 3,313 |
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 | $153,594,000 | 3,064 |
Deposits held in domestic offices | $153,594,000 | 3,064 |
Individuals, partnerships, and corporations | $127,963,000 | 3,148 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,630,000 | 1,811 |
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 | $31,517,000 | 3,772 |
Demand deposits | $17,651,000 | 3,780 |
Nontransaction accounts | $122,076,000 | 2,588 |
Money market deposit accounts (MMDAs) | $36,060,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $20,685,000 | 2,717 |
Total time deposits | $65,331,000 | 2,327 |
Total time and savings deposits | $135,942,000 | 2,775 |
Noninterest-bearing deposits | $17,912,000 | 3,822 |
Interest-bearing deposits | $135,682,000 | 2,826 |
Retail deposits | $137,442,000 | 3,074 |
Estimated insured deposits | $131,861,000 | 2,900 |
IRAs and Keogh plan accounts | $4,009,000 | 3,357 |
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 | $153,879,000 | 3,058 |
Deposits held in domestic offices | $153,879,000 | 3,058 |
Individuals, partnerships, and corporations | $126,280,000 | 3,174 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,599,000 | 1,660 |
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 | $33,965,000 | 3,687 |
Demand deposits | $17,868,000 | 3,817 |
Nontransaction accounts | $119,914,000 | 2,597 |
Money market deposit accounts (MMDAs) | $35,468,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $21,558,000 | 2,655 |
Total time deposits | $62,888,000 | 2,333 |
Total time and savings deposits | $136,011,000 | 2,755 |
Noninterest-bearing deposits | $18,572,000 | 3,828 |
Interest-bearing deposits | $135,307,000 | 2,820 |
Retail deposits | $139,087,000 | 3,067 |
Estimated insured deposits | $128,449,000 | 2,942 |
IRAs and Keogh plan accounts | $3,993,000 | 3,416 |
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 | $152,900,000 | 3,062 |
Deposits held in domestic offices | $152,900,000 | 3,062 |
Individuals, partnerships, and corporations | $123,017,000 | 3,224 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,883,000 | 1,555 |
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 | $34,582,000 | 3,614 |
Demand deposits | $15,178,000 | 4,060 |
Nontransaction accounts | $118,318,000 | 2,637 |
Money market deposit accounts (MMDAs) | $32,021,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $22,021,000 | 2,644 |
Total time deposits | $64,276,000 | 2,305 |
Total time and savings deposits | $137,722,000 | 2,744 |
Noninterest-bearing deposits | $15,178,000 | 4,101 |
Interest-bearing deposits | $137,722,000 | 2,791 |
Retail deposits | $138,636,000 | 3,077 |
Estimated insured deposits | $127,996,000 | 2,966 |
IRAs and Keogh plan accounts | $3,964,000 | 3,492 |
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 | $150,294,000 | 3,121 |
Deposits held in domestic offices | $150,294,000 | 3,121 |
Individuals, partnerships, and corporations | $122,277,000 | 3,256 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,017,000 | 1,637 |
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 | $33,246,000 | 3,775 |
Demand deposits | $32,651,000 | 2,658 |
Nontransaction accounts | $117,048,000 | 2,653 |
Money market deposit accounts (MMDAs) | $31,153,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $22,632,000 | 2,623 |
Total time deposits | $63,263,000 | 2,318 |
Total time and savings deposits | $117,643,000 | 3,055 |
Noninterest-bearing deposits | $16,705,000 | 4,011 |
Interest-bearing deposits | $133,589,000 | 2,864 |
Retail deposits | $137,709,000 | 3,110 |
Estimated insured deposits | $127,951,000 | 2,993 |
IRAs and Keogh plan accounts | $4,005,000 | 3,498 |
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 | $136,476,000 | 3,345 |
Deposits held in domestic offices | $136,476,000 | 3,345 |
Individuals, partnerships, and corporations | $114,503,000 | 3,412 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,973,000 | 1,964 |
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 | $17,991,000 | 4,741 |
Demand deposits | $17,928,000 | 3,844 |
Nontransaction accounts | $118,485,000 | 2,671 |
Money market deposit accounts (MMDAs) | $39,919,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 3,071 |
Total time deposits | $61,259,000 | 2,374 |
Total time and savings deposits | $118,548,000 | 3,095 |
Noninterest-bearing deposits | $18,062,000 | 3,919 |
Interest-bearing deposits | $118,414,000 | 3,129 |
Retail deposits | $124,145,000 | 3,326 |
Estimated insured deposits | $113,286,000 | 3,272 |
IRAs and Keogh plan accounts | $3,993,000 | 3,543 |
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 | $137,665,000 | 3,339 |
Deposits held in domestic offices | $137,665,000 | 3,339 |
Individuals, partnerships, and corporations | $114,063,000 | 3,450 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,602,000 | 1,869 |
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 | $19,262,000 | 4,724 |
Demand deposits | $11,285,000 | 4,608 |
Nontransaction accounts | $118,403,000 | 2,697 |
Money market deposit accounts (MMDAs) | $40,568,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $16,912,000 | 3,091 |
Total time deposits | $60,923,000 | 2,409 |
Total time and savings deposits | $126,380,000 | 2,984 |
Noninterest-bearing deposits | $11,285,000 | 4,642 |
Interest-bearing deposits | $126,380,000 | 3,012 |
Retail deposits | $125,327,000 | 3,347 |
Estimated insured deposits | $111,253,000 | 3,322 |
IRAs and Keogh plan accounts | $3,977,000 | 3,617 |
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 | $140,094,000 | 3,303 |
Deposits held in domestic offices | $140,094,000 | 3,303 |
Individuals, partnerships, and corporations | $113,385,000 | 3,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,709,000 | 1,666 |
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 | $18,863,000 | 4,741 |
Demand deposits | $10,641,000 | 4,654 |
Nontransaction accounts | $121,231,000 | 2,675 |
Money market deposit accounts (MMDAs) | $41,370,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,996 |
Total time deposits | $61,662,000 | 2,407 |
Total time and savings deposits | $129,453,000 | 2,962 |
Noninterest-bearing deposits | $10,641,000 | 4,673 |
Interest-bearing deposits | $129,453,000 | 2,986 |
Retail deposits | $128,414,000 | 3,297 |
Estimated insured deposits | $114,384,000 | 3,276 |
IRAs and Keogh plan accounts | $4,040,000 | 3,665 |
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 | $131,066,000 | 3,448 |
Deposits held in domestic offices | $131,066,000 | 3,448 |
Individuals, partnerships, and corporations | $107,235,000 | 3,595 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,831,000 | 1,822 |
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 | $20,112,000 | 4,694 |
Demand deposits | $11,548,000 | 4,585 |
Nontransaction accounts | $110,954,000 | 2,842 |
Money market deposit accounts (MMDAs) | $30,326,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 3,064 |
Total time deposits | $63,151,000 | 2,374 |
Total time and savings deposits | $119,518,000 | 3,125 |
Noninterest-bearing deposits | $11,548,000 | 4,612 |
Interest-bearing deposits | $119,518,000 | 3,146 |
Retail deposits | $115,195,000 | 3,527 |
Estimated insured deposits | $109,393,000 | 3,392 |
IRAs and Keogh plan accounts | $4,082,000 | 3,688 |
Brokered deposits | $3,525,000 | 1,926 |
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 | $135,329,000 | 3,426 |
Deposits held in domestic offices | $135,329,000 | 3,426 |
Individuals, partnerships, and corporations | $113,886,000 | 3,523 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,443,000 | 1,993 |
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 | $19,089,000 | 4,814 |
Demand deposits | $12,461,000 | 4,535 |
Nontransaction accounts | $116,240,000 | 2,780 |
Money market deposit accounts (MMDAs) | $31,152,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $19,807,000 | 2,905 |
Total time deposits | $65,281,000 | 2,321 |
Total time and savings deposits | $122,868,000 | 3,115 |
Noninterest-bearing deposits | $12,461,000 | 4,563 |
Interest-bearing deposits | $122,868,000 | 3,139 |
Retail deposits | $120,433,000 | 3,469 |
Estimated insured deposits | $113,441,000 | 3,352 |
IRAs and Keogh plan accounts | $4,087,000 | 3,710 |
Brokered deposits | $3,525,000 | 1,892 |
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 | $135,963,000 | 3,408 |
Deposits held in domestic offices | $135,963,000 | 3,408 |
Individuals, partnerships, and corporations | $114,644,000 | 3,511 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,319,000 | 1,988 |
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 | $19,174,000 | 4,847 |
Demand deposits | $10,335,000 | 4,827 |
Nontransaction accounts | $116,789,000 | 2,752 |
Money market deposit accounts (MMDAs) | $30,703,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,976 |
Total time deposits | $67,970,000 | 2,260 |
Total time and savings deposits | $125,628,000 | 3,058 |
Noninterest-bearing deposits | $10,335,000 | 4,847 |
Interest-bearing deposits | $125,628,000 | 3,087 |
Retail deposits | $118,546,000 | 3,511 |
Estimated insured deposits | $111,036,000 | 3,386 |
IRAs and Keogh plan accounts | $4,071,000 | 3,765 |
Brokered deposits | $6,522,000 | 1,589 |
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 | $135,040,000 | 3,417 |
Deposits held in domestic offices | $135,040,000 | 3,417 |
Individuals, partnerships, and corporations | $119,937,000 | 3,404 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,103,000 | 2,460 |
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 | $21,461,000 | 4,686 |
Demand deposits | $10,900,000 | 4,720 |
Nontransaction accounts | $113,579,000 | 2,825 |
Money market deposit accounts (MMDAs) | $26,919,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $17,479,000 | 3,023 |
Total time deposits | $69,181,000 | 2,251 |
Total time and savings deposits | $124,140,000 | 3,086 |
Noninterest-bearing deposits | $10,561,000 | 4,803 |
Interest-bearing deposits | $124,480,000 | 3,102 |
Retail deposits | $116,251,000 | 3,544 |
Estimated insured deposits | $110,231,000 | 3,391 |
IRAs and Keogh plan accounts | $4,160,000 | 3,757 |
Brokered deposits | $6,522,000 | 1,590 |
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 | $128,041,000 | 3,525 |
Deposits held in domestic offices | $128,041,000 | 3,525 |
Individuals, partnerships, and corporations | $114,561,000 | 3,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,480,000 | 2,621 |
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 | $22,516,000 | 4,604 |
Demand deposits | $10,353,000 | 4,831 |
Nontransaction accounts | $105,525,000 | 2,990 |
Money market deposit accounts (MMDAs) | $14,515,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 3,005 |
Total time deposits | $73,149,000 | 2,181 |
Total time and savings deposits | $117,688,000 | 3,190 |
Noninterest-bearing deposits | $10,353,000 | 4,869 |
Interest-bearing deposits | $117,688,000 | 3,208 |
Retail deposits | $107,454,000 | 3,723 |
Estimated insured deposits | $110,368,000 | 3,408 |
IRAs and Keogh plan accounts | $4,181,000 | 3,783 |
Brokered deposits | $7,905,000 | 1,490 |
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 | $125,562,000 | 3,595 |
Deposits held in domestic offices | $125,562,000 | 3,595 |
Individuals, partnerships, and corporations | $114,048,000 | 3,539 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,514,000 | 2,875 |
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 | $17,801,000 | 5,015 |
Demand deposits | $11,152,000 | 4,745 |
Nontransaction accounts | $107,761,000 | 2,964 |
Money market deposit accounts (MMDAs) | $11,988,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $18,921,000 | 2,914 |
Total time deposits | $76,852,000 | 2,099 |
Total time and savings deposits | $114,410,000 | 3,275 |
Noninterest-bearing deposits | $11,152,000 | 4,789 |
Interest-bearing deposits | $114,410,000 | 3,296 |
Retail deposits | $107,666,000 | 3,757 |
Estimated insured deposits | $112,984,000 | 3,378 |
IRAs and Keogh plan accounts | $4,200,000 | 3,799 |
Brokered deposits | $7,905,000 | 1,467 |
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 | $118,371,000 | 3,751 |
Deposits held in domestic offices | $118,371,000 | 3,751 |
Individuals, partnerships, and corporations | $106,833,000 | 3,701 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,538,000 | 2,876 |
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 | $17,031,000 | 5,133 |
Demand deposits | $10,199,000 | 4,959 |
Nontransaction accounts | $101,340,000 | 3,076 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $20,363,000 | 2,754 |
Total time deposits | $69,771,000 | 2,286 |
Total time and savings deposits | $108,172,000 | 3,382 |
Noninterest-bearing deposits | $10,199,000 | 4,982 |
Interest-bearing deposits | $108,172,000 | 3,403 |
Retail deposits | $100,575,000 | 3,935 |
Estimated insured deposits | $104,520,000 | 3,564 |
IRAs and Keogh plan accounts | $4,099,000 | 3,886 |
Brokered deposits | $7,905,000 | 1,438 |
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 | $120,711,000 | 3,712 |
Deposits held in domestic offices | $120,711,000 | 3,712 |
Individuals, partnerships, and corporations | $107,194,000 | 3,713 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,517,000 | 2,564 |
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 | $17,498,000 | 5,070 |
Demand deposits | $9,634,000 | 5,004 |
Nontransaction accounts | $103,213,000 | 3,077 |
Money market deposit accounts (MMDAs) | $12,704,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $21,561,000 | 2,652 |
Total time deposits | $68,948,000 | 2,357 |
Total time and savings deposits | $111,077,000 | 3,360 |
Noninterest-bearing deposits | $9,634,000 | 5,041 |
Interest-bearing deposits | $111,077,000 | 3,368 |
Retail deposits | $105,712,000 | 3,826 |
Estimated insured deposits | $105,483,000 | 3,563 |
IRAs and Keogh plan accounts | $4,143,000 | 3,941 |
Brokered deposits | $4,688,000 | 1,720 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $121,556,000 | 3,716 |
Deposits held in domestic offices | $121,556,000 | 3,716 |
Individuals, partnerships, and corporations | $109,338,000 | 3,684 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,218,000 | 2,743 |
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 | $17,489,000 | 5,136 |
Demand deposits | $7,485,000 | 5,364 |
Nontransaction accounts | $104,067,000 | 3,057 |
Money market deposit accounts (MMDAs) | $12,585,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $21,917,000 | 2,629 |
Total time deposits | $69,565,000 | 2,354 |
Total time and savings deposits | $114,071,000 | 3,322 |
Noninterest-bearing deposits | $10,004,000 | 5,024 |
Interest-bearing deposits | $111,552,000 | 3,386 |
Retail deposits | $107,394,000 | 3,813 |
Estimated insured deposits | $107,573,000 | 3,531 |
IRAs and Keogh plan accounts | $4,239,000 | 3,942 |
Brokered deposits | $4,688,000 | 1,697 |
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 | $118,009,000 | 3,824 |
Deposits held in domestic offices | $118,009,000 | 3,824 |
Individuals, partnerships, and corporations | $107,296,000 | 3,773 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,713,000 | 2,978 |
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 | $16,547,000 | 5,272 |
Demand deposits | $10,354,000 | 4,999 |
Nontransaction accounts | $101,462,000 | 3,144 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $22,597,000 | 2,585 |
Total time deposits | $65,054,000 | 2,519 |
Total time and savings deposits | $107,655,000 | 3,474 |
Noninterest-bearing deposits | $10,353,000 | 5,038 |
Interest-bearing deposits | $107,656,000 | 3,487 |
Retail deposits | $109,659,000 | 3,805 |
Estimated insured deposits | $107,556,000 | 3,570 |
IRAs and Keogh plan accounts | $4,167,000 | 4,005 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $117,165,000 | 3,862 |
Deposits held in domestic offices | $117,165,000 | 3,861 |
Individuals, partnerships, and corporations | $106,316,000 | 3,800 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,849,000 | 2,963 |
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 | $15,534,000 | 5,424 |
Demand deposits | $9,610,000 | 5,161 |
Nontransaction accounts | $101,631,000 | 3,142 |
Money market deposit accounts (MMDAs) | $13,724,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $21,533,000 | 2,633 |
Total time deposits | $66,374,000 | 2,508 |
Total time and savings deposits | $107,555,000 | 3,484 |
Noninterest-bearing deposits | $9,610,000 | 5,200 |
Interest-bearing deposits | $107,555,000 | 3,496 |
Retail deposits | $111,255,000 | 3,762 |
Estimated insured deposits | $107,313,000 | 3,600 |
IRAs and Keogh plan accounts | $4,138,000 | 4,085 |
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 | $119,298,000 | 3,817 |
Deposits held in domestic offices | $119,298,000 | 3,817 |
Individuals, partnerships, and corporations | $106,801,000 | 3,800 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,497,000 | 2,653 |
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 | $16,841,000 | 5,266 |
Demand deposits | $9,214,000 | 5,200 |
Nontransaction accounts | $102,457,000 | 3,171 |
Money market deposit accounts (MMDAs) | $13,949,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $21,818,000 | 2,617 |
Total time deposits | $66,690,000 | 2,542 |
Total time and savings deposits | $110,084,000 | 3,478 |
Noninterest-bearing deposits | $9,214,000 | 5,239 |
Interest-bearing deposits | $110,084,000 | 3,486 |
Retail deposits | $113,369,000 | 3,729 |
Estimated insured deposits | $107,786,000 | 3,601 |
IRAs and Keogh plan accounts | $4,237,000 | 4,108 |
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 | $116,949,000 | 3,888 |
Deposits held in domestic offices | $116,949,000 | 3,888 |
Individuals, partnerships, and corporations | $105,219,000 | 3,858 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,730,000 | 2,769 |
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 | $17,616,000 | 5,258 |
Demand deposits | $9,887,000 | 5,125 |
Nontransaction accounts | $99,333,000 | 3,271 |
Money market deposit accounts (MMDAs) | $14,189,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $21,372,000 | 2,667 |
Total time deposits | $63,772,000 | 2,707 |
Total time and savings deposits | $107,062,000 | 3,551 |
Noninterest-bearing deposits | $9,887,000 | 5,189 |
Interest-bearing deposits | $107,062,000 | 3,552 |
Retail deposits | $111,750,000 | 3,787 |
Estimated insured deposits | $107,091,000 | 3,658 |
IRAs and Keogh plan accounts | $4,582,000 | 4,007 |
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 | $117,335,000 | 3,919 |
Deposits held in domestic offices | $117,335,000 | 3,919 |
Individuals, partnerships, and corporations | $107,416,000 | 3,865 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,919,000 | 3,076 |
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 | $16,636,000 | 5,414 |
Demand deposits | $10,118,000 | 5,122 |
Nontransaction accounts | $100,699,000 | 3,286 |
Money market deposit accounts (MMDAs) | $13,433,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $20,553,000 | 2,745 |
Total time deposits | $66,713,000 | 2,640 |
Total time and savings deposits | $107,217,000 | 3,599 |
Noninterest-bearing deposits | $10,118,000 | 5,188 |
Interest-bearing deposits | $107,217,000 | 3,604 |
Retail deposits | $111,846,000 | 3,820 |
Estimated insured deposits | $108,919,000 | 3,646 |
IRAs and Keogh plan accounts | $4,457,000 | 4,124 |
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 | $111,671,000 | 4,033 |
Deposits held in domestic offices | $111,671,000 | 4,033 |
Individuals, partnerships, and corporations | $103,867,000 | 3,950 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,804,000 | 3,485 |
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 | $16,583,000 | 5,406 |
Demand deposits | $10,234,000 | 5,119 |
Nontransaction accounts | $95,088,000 | 3,401 |
Money market deposit accounts (MMDAs) | $13,015,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $19,309,000 | 2,793 |
Total time deposits | $62,764,000 | 2,817 |
Total time and savings deposits | $101,437,000 | 3,731 |
Noninterest-bearing deposits | $10,234,000 | 5,193 |
Interest-bearing deposits | $101,437,000 | 3,726 |
Retail deposits | $107,733,000 | 3,923 |
Estimated insured deposits | $103,736,000 | 3,770 |
IRAs and Keogh plan accounts | $4,591,000 | 4,107 |
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 | $114,425,000 | 3,998 |
Deposits held in domestic offices | $114,425,000 | 3,998 |
Individuals, partnerships, and corporations | $105,014,000 | 3,932 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,411,000 | 3,084 |
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 | $15,308,000 | 5,531 |
Demand deposits | $8,920,000 | 5,349 |
Nontransaction accounts | $99,117,000 | 3,353 |
Money market deposit accounts (MMDAs) | $12,756,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $20,375,000 | 2,684 |
Total time deposits | $65,986,000 | 2,753 |
Total time and savings deposits | $105,505,000 | 3,656 |
Noninterest-bearing deposits | $8,920,000 | 5,415 |
Interest-bearing deposits | $105,505,000 | 3,659 |
Retail deposits | $109,923,000 | 3,885 |
Estimated insured deposits | $103,528,000 | 3,797 |
IRAs and Keogh plan accounts | $4,785,000 | 4,078 |
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 | $112,610,000 | 4,062 |
Deposits held in domestic offices | $112,610,000 | 4,062 |
Individuals, partnerships, and corporations | $102,964,000 | 4,007 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,646,000 | 3,048 |
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 | $16,408,000 | 5,468 |
Demand deposits | $10,077,000 | 5,122 |
Nontransaction accounts | $96,202,000 | 3,448 |
Money market deposit accounts (MMDAs) | $12,958,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,713 |
Total time deposits | $63,296,000 | 2,901 |
Total time and savings deposits | $102,533,000 | 3,751 |
Noninterest-bearing deposits | $10,077,000 | 5,213 |
Interest-bearing deposits | $102,533,000 | 3,747 |
Retail deposits | $109,194,000 | 3,921 |
Estimated insured deposits | $104,265,000 | 3,807 |
IRAs and Keogh plan accounts | $5,035,000 | 3,987 |
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 | $112,539,000 | 4,118 |
Deposits held in domestic offices | $112,539,000 | 4,117 |
Individuals, partnerships, and corporations | $103,476,000 | 4,067 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,063,000 | 3,172 |
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 | $17,441,000 | 5,406 |
Demand deposits | $10,830,000 | 5,028 |
Nontransaction accounts | $95,098,000 | 3,527 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $20,616,000 | 2,675 |
Total time deposits | $64,255,000 | 2,912 |
Total time and savings deposits | $101,709,000 | 3,851 |
Noninterest-bearing deposits | $10,830,000 | 5,148 |
Interest-bearing deposits | $101,709,000 | 3,842 |
Retail deposits | $108,948,000 | 3,976 |
Estimated insured deposits | $104,686,000 | 3,845 |
IRAs and Keogh plan accounts | $5,096,000 | 3,977 |
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 | $107,700,000 | 4,239 |
Deposits held in domestic offices | $107,700,000 | 4,238 |
Individuals, partnerships, and corporations | $98,997,000 | 4,193 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,703,000 | 3,228 |
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 | $15,886,000 | 5,620 |
Demand deposits | $9,582,000 | 5,365 |
Nontransaction accounts | $91,814,000 | 3,625 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,744 |
Total time deposits | $64,155,000 | 2,963 |
Total time and savings deposits | $98,118,000 | 3,927 |
Noninterest-bearing deposits | $9,582,000 | 5,442 |
Interest-bearing deposits | $98,118,000 | 3,925 |
Retail deposits | $104,368,000 | 4,105 |
Estimated insured deposits | $102,325,000 | 4,052 |
IRAs and Keogh plan accounts | $5,119,000 | 3,998 |
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 | $101,794,000 | 4,389 |
Deposits held in domestic offices | $101,794,000 | 4,389 |
Individuals, partnerships, and corporations | $92,811,000 | 4,354 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,983,000 | 3,128 |
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 | $13,349,000 | 5,861 |
Demand deposits | $8,012,000 | 5,597 |
Nontransaction accounts | $88,445,000 | 3,762 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,701 |
Total time deposits | $61,215,000 | 3,183 |
Total time and savings deposits | $93,782,000 | 4,076 |
Noninterest-bearing deposits | $8,012,000 | 5,681 |
Interest-bearing deposits | $93,782,000 | 4,072 |
Retail deposits | $98,178,000 | 4,257 |
Estimated insured deposits | $97,621,000 | 4,181 |
IRAs and Keogh plan accounts | $5,213,000 | 4,026 |
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 | $102,052,000 | 4,402 |
Deposits held in domestic offices | $102,052,000 | 4,400 |
Individuals, partnerships, and corporations | $93,572,000 | 4,351 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,480,000 | 3,278 |
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 | $15,151,000 | 5,630 |
Demand deposits | $8,984,000 | 5,351 |
Nontransaction accounts | $86,901,000 | 3,832 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $18,430,000 | 2,765 |
Total time deposits | $59,943,000 | 3,296 |
Total time and savings deposits | $93,068,000 | 4,125 |
Noninterest-bearing deposits | $8,984,000 | 5,454 |
Interest-bearing deposits | $93,068,000 | 4,124 |
Retail deposits | $98,447,000 | 4,262 |
Estimated insured deposits | $97,451,000 | 4,194 |
IRAs and Keogh plan accounts | $5,297,000 | 4,018 |
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 | $101,049,000 | 4,492 |
Deposits held in domestic offices | $101,049,000 | 4,490 |
Individuals, partnerships, and corporations | $93,427,000 | 4,404 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $7,621,000 | 3,509 |
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 | $15,763,000 | 5,601 |
Demand deposits | $9,762,000 | 5,240 |
Nontransaction accounts | $85,286,000 | 3,925 |
Money market deposit accounts (MMDAs) | $8,011,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,686 |
Total time deposits | $57,926,000 | 3,451 |
Total time and savings deposits | $91,287,000 | 4,234 |
Noninterest-bearing deposits | $9,762,000 | 5,363 |
Interest-bearing deposits | $91,287,000 | 4,235 |
Retail deposits | $96,893,000 | 4,370 |
Estimated insured deposits | $95,765,000 | 4,297 |
IRAs and Keogh plan accounts | $5,323,000 | 4,030 |
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 | $97,054,000 | 4,580 |
Deposits held in domestic offices | $97,054,000 | 4,578 |
Individuals, partnerships, and corporations | $89,682,000 | 4,476 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,372,000 | 3,425 |
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 | $16,003,000 | 5,516 |
Demand deposits | $10,532,000 | 4,943 |
Nontransaction accounts | $81,051,000 | 4,057 |
Money market deposit accounts (MMDAs) | $7,768,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 2,803 |
Total time deposits | $56,355,000 | 3,590 |
Total time and savings deposits | $86,522,000 | 4,331 |
Noninterest-bearing deposits | $10,532,000 | 5,093 |
Interest-bearing deposits | $86,522,000 | 4,365 |
Retail deposits | $93,022,000 | 4,453 |
Estimated insured deposits | $91,397,000 | 4,400 |
IRAs and Keogh plan accounts | $5,502,000 | 3,965 |
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 | $91,279,000 | 4,727 |
Deposits held in domestic offices | $91,279,000 | 4,726 |
Individuals, partnerships, and corporations | $83,576,000 | 4,656 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,703,000 | 3,254 |
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 | $12,467,000 | 5,973 |
Demand deposits | $7,197,000 | 5,727 |
Nontransaction accounts | $78,812,000 | 4,155 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,805 |
Total time deposits | $54,515,000 | 3,733 |
Total time and savings deposits | $84,082,000 | 4,424 |
Noninterest-bearing deposits | $7,197,000 | 5,822 |
Interest-bearing deposits | $84,082,000 | 4,447 |
Retail deposits | $87,766,000 | 4,590 |
Estimated insured deposits | $86,565,000 | 4,556 |
IRAs and Keogh plan accounts | $5,378,000 | 4,063 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,319,000 | 4,771 |
Deposits held in domestic offices | $90,319,000 | 4,770 |
Individuals, partnerships, and corporations | $83,579,000 | 4,658 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,740,000 | 3,515 |
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 | $11,457,000 | 6,128 |
Demand deposits | $6,938,000 | 5,765 |
Nontransaction accounts | $78,862,000 | 4,194 |
Money market deposit accounts (MMDAs) | $7,234,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $15,944,000 | 2,876 |
Total time deposits | $55,684,000 | 3,734 |
Total time and savings deposits | $83,381,000 | 4,482 |
Noninterest-bearing deposits | $6,938,000 | 5,854 |
Interest-bearing deposits | $83,381,000 | 4,492 |
Retail deposits | $85,562,000 | 4,665 |
Estimated insured deposits | $85,861,000 | 4,591 |
IRAs and Keogh plan accounts | $5,418,000 | 4,068 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,925,000 | 4,776 |
Deposits held in domestic offices | $91,925,000 | 4,775 |
Individuals, partnerships, and corporations | $84,368,000 | 4,682 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,557,000 | 3,358 |
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 | $12,326,000 | 6,039 |
Demand deposits | $7,674,000 | 5,557 |
Nontransaction accounts | $79,599,000 | 4,238 |
Money market deposit accounts (MMDAs) | $7,819,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $15,134,000 | 2,956 |
Total time deposits | $56,646,000 | 3,769 |
Total time and savings deposits | $84,251,000 | 4,513 |
Noninterest-bearing deposits | $7,674,000 | 5,662 |
Interest-bearing deposits | $84,251,000 | 4,531 |
Retail deposits | $86,165,000 | 4,689 |
Estimated insured deposits | $87,526,000 | 4,573 |
IRAs and Keogh plan accounts | $5,332,000 | 4,126 |
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 | $87,257,000 | 4,925 |
Deposits held in domestic offices | $87,257,000 | 4,924 |
Individuals, partnerships, and corporations | $79,622,000 | 4,839 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,633,000 | 3,311 |
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 | $12,923,000 | 5,935 |
Demand deposits | $7,104,000 | 5,733 |
Nontransaction accounts | $74,334,000 | 4,430 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,517 |
Total time deposits | $56,336,000 | 3,864 |
Total time and savings deposits | $80,153,000 | 4,672 |
Noninterest-bearing deposits | $7,104,000 | 5,836 |
Interest-bearing deposits | $80,153,000 | 4,688 |
Retail deposits | $81,765,000 | 4,814 |
Estimated insured deposits | $82,607,000 | 4,723 |
IRAs and Keogh plan accounts | $5,150,000 | 4,224 |
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 | $84,362,000 | 5,033 |
Deposits held in domestic offices | $84,362,000 | 5,031 |
Individuals, partnerships, and corporations | $76,798,000 | 4,973 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $7,560,000 | 3,320 |
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 | $11,288,000 | 6,173 |
Demand deposits | $6,338,000 | 5,921 |
Nontransaction accounts | $73,074,000 | 4,546 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,127 |
Total time deposits | $56,644,000 | 3,948 |
Total time and savings deposits | $78,024,000 | 4,781 |
Noninterest-bearing deposits | $6,338,000 | 6,009 |
Interest-bearing deposits | $78,024,000 | 4,799 |
Retail deposits | $79,038,000 | 4,947 |
Estimated insured deposits | $79,819,000 | 4,781 |
IRAs and Keogh plan accounts | $4,695,000 | 4,501 |
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 | $82,726,000 | 5,106 |
Deposits held in domestic offices | $82,726,000 | 5,105 |
Individuals, partnerships, and corporations | $74,450,000 | 5,085 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $8,274,000 | 3,165 |
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 | $10,578,000 | 6,297 |
Demand deposits | $5,861,000 | 6,031 |
Nontransaction accounts | $72,148,000 | 4,609 |
Money market deposit accounts (MMDAs) | $8,074,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,000 |
Total time deposits | $55,687,000 | 4,038 |
Total time and savings deposits | $76,865,000 | 4,850 |
Noninterest-bearing deposits | $5,861,000 | 6,113 |
Interest-bearing deposits | $76,865,000 | 4,865 |
Retail deposits | $77,354,000 | 5,007 |
Estimated insured deposits | $79,236,000 | 4,810 |
IRAs and Keogh plan accounts | $4,707,000 | 4,500 |
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 | $78,707,000 | 5,310 |
Deposits held in domestic offices | $78,707,000 | 5,309 |
Individuals, partnerships, and corporations | $71,639,000 | 5,234 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,068,000 | 3,526 |
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 | $11,408,000 | 6,194 |
Demand deposits | $6,807,000 | 5,772 |
Nontransaction accounts | $67,299,000 | 4,847 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,892 |
Total time deposits | $51,843,000 | 4,312 |
Total time and savings deposits | $71,900,000 | 5,102 |
Noninterest-bearing deposits | $6,807,000 | 5,871 |
Interest-bearing deposits | $71,900,000 | 5,113 |
Retail deposits | $73,612,000 | 5,207 |
Estimated insured deposits | $76,095,000 | 4,997 |
IRAs and Keogh plan accounts | $4,729,000 | 4,497 |
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 | $76,274,000 | 5,410 |
Deposits held in domestic offices | $76,274,000 | 5,410 |
Individuals, partnerships, and corporations | $68,408,000 | 5,371 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $7,850,000 | 3,291 |
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 | $11,039,000 | 6,340 |
Demand deposits | $6,608,000 | 5,948 |
Nontransaction accounts | $65,235,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,896 |
Total time deposits | $51,626,000 | 4,352 |
Total time and savings deposits | $69,666,000 | 5,173 |
Noninterest-bearing deposits | $6,608,000 | 6,036 |
Interest-bearing deposits | $69,666,000 | 5,196 |
Retail deposits | $60,546,000 | 5,307 |
Estimated insured deposits | $72,776,000 | 5,109 |
IRAs and Keogh plan accounts | $4,584,000 | 4,551 |
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 | $73,860,000 | 5,495 |
Deposits held in domestic offices | $73,860,000 | 5,494 |
Individuals, partnerships, and corporations | $66,908,000 | 5,422 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $6,940,000 | 3,448 |
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 | $10,089,000 | 6,420 |
Demand deposits | $5,820,000 | 6,079 |
Nontransaction accounts | $63,771,000 | 5,002 |
Money market deposit accounts (MMDAs) | $4,093,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 3,873 |
Total time deposits | $50,997,000 | 4,452 |
Total time and savings deposits | $68,040,000 | 5,252 |
Noninterest-bearing deposits | $5,820,000 | 6,161 |
Interest-bearing deposits | $68,040,000 | 5,264 |
Retail deposits | $58,486,000 | 5,366 |
Estimated insured deposits | $70,359,000 | 5,209 |
IRAs and Keogh plan accounts | $4,614,000 | 4,556 |
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 | $70,144,000 | 5,645 |
Deposits held in domestic offices | $70,144,000 | 5,643 |
Individuals, partnerships, and corporations | $63,674,000 | 5,574 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,470,000 | 3,632 |
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 | $10,442,000 | 6,391 |
Demand deposits | $6,071,000 | 6,058 |
Nontransaction accounts | $59,702,000 | 5,193 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 3,888 |
Total time deposits | $47,508,000 | 4,691 |
Total time and savings deposits | $64,073,000 | 5,406 |
Noninterest-bearing deposits | $6,071,000 | 6,140 |
Interest-bearing deposits | $64,073,000 | 5,432 |
Retail deposits | $57,066,000 | 5,473 |
Estimated insured deposits | $64,100,000 | 5,059 |
IRAs and Keogh plan accounts | $4,578,000 | 4,567 |
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 | $68,381,000 | 5,715 |
Deposits held in domestic offices | $68,381,000 | 5,714 |
Individuals, partnerships, and corporations | $62,726,000 | 5,622 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,654,000 | 3,894 |
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 | $9,389,000 | 6,603 |
Demand deposits | $5,748,000 | 6,147 |
Nontransaction accounts | $58,992,000 | 5,241 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 3,968 |
Total time deposits | $47,236,000 | 4,724 |
Total time and savings deposits | $62,633,000 | 5,491 |
Noninterest-bearing deposits | $5,748,000 | 6,235 |
Interest-bearing deposits | $62,633,000 | 5,502 |
Retail deposits | $55,783,000 | 5,558 |
Estimated insured deposits | $62,493,000 | 5,135 |
IRAs and Keogh plan accounts | $4,372,000 | 4,591 |
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 | $65,776,000 | 5,787 |
Deposits held in domestic offices | $65,776,000 | 5,785 |
Individuals, partnerships, and corporations | $59,813,000 | 5,704 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,963,000 | 3,769 |
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 | $9,663,000 | 6,572 |
Demand deposits | $5,698,000 | 6,282 |
Nontransaction accounts | $56,113,000 | 5,309 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,014 |
Total time deposits | $45,579,000 | 4,778 |
Total time and savings deposits | $60,078,000 | 5,541 |
Noninterest-bearing deposits | $5,698,000 | 6,372 |
Interest-bearing deposits | $60,078,000 | 5,546 |
Retail deposits | $53,383,000 | 5,658 |
Estimated insured deposits | $58,993,000 | 5,274 |
IRAs and Keogh plan accounts | $4,133,000 | 4,650 |
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 | $63,223,000 | 5,849 |
Deposits held in domestic offices | $63,223,000 | 5,848 |
Individuals, partnerships, and corporations | $56,741,000 | 5,803 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,482,000 | 3,505 |
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 | $9,571,000 | 6,583 |
Demand deposits | $5,487,000 | 6,312 |
Nontransaction accounts | $53,652,000 | 5,396 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 3,915 |
Total time deposits | $42,775,000 | 4,914 |
Total time and savings deposits | $57,736,000 | 5,616 |
Noninterest-bearing deposits | $5,487,000 | 6,395 |
Interest-bearing deposits | $57,736,000 | 5,633 |
Retail deposits | $52,896,000 | 5,650 |
Estimated insured deposits | $57,539,000 | 5,342 |
IRAs and Keogh plan accounts | $4,162,000 | 4,564 |
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 | $63,147,000 | 5,865 |
Deposits held in domestic offices | $63,147,000 | 5,864 |
Individuals, partnerships, and corporations | $57,052,000 | 5,805 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,095,000 | 3,629 |
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 | $11,219,000 | 6,302 |
Demand deposits | $6,651,000 | 5,902 |
Nontransaction accounts | $51,928,000 | 5,492 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 3,980 |
Total time deposits | $41,343,000 | 4,986 |
Total time and savings deposits | $56,496,000 | 5,682 |
Noninterest-bearing deposits | $6,651,000 | 6,024 |
Interest-bearing deposits | $56,496,000 | 5,690 |
Retail deposits | $53,355,000 | 5,660 |
Estimated insured deposits | $56,460,000 | 5,392 |
IRAs and Keogh plan accounts | $4,088,000 | 4,615 |
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 | $61,590,000 | 5,939 |
Deposits held in domestic offices | $61,590,000 | 5,938 |
Individuals, partnerships, and corporations | $56,268,000 | 5,855 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,320,000 | 3,898 |
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 | $10,005,000 | 6,565 |
Demand deposits | $5,949,000 | 6,158 |
Nontransaction accounts | $51,585,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 3,824 |
Total time deposits | $40,624,000 | 5,074 |
Total time and savings deposits | $55,641,000 | 5,739 |
Noninterest-bearing deposits | $5,949,000 | 6,266 |
Interest-bearing deposits | $55,641,000 | 5,751 |
Retail deposits | $51,944,000 | 5,729 |
Estimated insured deposits | $55,796,000 | 5,417 |
IRAs and Keogh plan accounts | $4,058,000 | 4,625 |
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 | $57,617,000 | 6,038 |
Deposits held in domestic offices | $57,617,000 | 6,037 |
Individuals, partnerships, and corporations | $53,843,000 | 5,934 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,773,000 | 4,475 |
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 | $9,928,000 | 6,589 |
Demand deposits | $5,861,000 | 6,267 |
Nontransaction accounts | $47,689,000 | 5,677 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 3,807 |
Total time deposits | $37,597,000 | 5,259 |
Total time and savings deposits | $51,756,000 | 5,874 |
Noninterest-bearing deposits | $5,861,000 | 6,371 |
Interest-bearing deposits | $51,756,000 | 5,875 |
Retail deposits | $50,343,000 | 5,753 |
Estimated insured deposits | $53,083,000 | 5,496 |
IRAs and Keogh plan accounts | $3,971,000 | 4,634 |
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 | $54,776,000 | 6,167 |
Deposits held in domestic offices | $54,776,000 | 6,166 |
Individuals, partnerships, and corporations | $51,340,000 | 6,052 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,435,000 | 4,548 |
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 | $9,125,000 | 6,683 |
Demand deposits | $5,296,000 | 6,404 |
Nontransaction accounts | $45,651,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,608 |
Total time deposits | $35,164,000 | 5,414 |
Total time and savings deposits | $49,480,000 | 5,997 |
Noninterest-bearing deposits | $5,296,000 | 6,512 |
Interest-bearing deposits | $49,480,000 | 5,996 |
Retail deposits | $49,243,000 | 5,782 |
Estimated insured deposits | $51,113,000 | 5,618 |
IRAs and Keogh plan accounts | $4,057,000 | 4,611 |
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 | $55,316,000 | 6,158 |
Deposits held in domestic offices | $55,316,000 | 6,156 |
Individuals, partnerships, and corporations | $52,897,000 | 5,992 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,419,000 | 5,107 |
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 | $9,939,000 | 6,590 |
Demand deposits | $5,842,000 | 6,249 |
Nontransaction accounts | $45,377,000 | 5,822 |
Money market deposit accounts (MMDAs) | $988,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,717 |
Total time deposits | $35,258,000 | 5,382 |
Total time and savings deposits | $49,474,000 | 6,008 |
Noninterest-bearing deposits | $5,842,000 | 6,353 |
Interest-bearing deposits | $49,474,000 | 6,010 |
Retail deposits | $49,736,000 | 5,797 |
Estimated insured deposits | $52,084,000 | 5,575 |
IRAs and Keogh plan accounts | $4,035,000 | 4,631 |
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 | $54,227,000 | 6,227 |
Deposits held in domestic offices | $54,227,000 | 6,225 |
Individuals, partnerships, and corporations | $51,986,000 | 6,048 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,239,000 | 5,291 |
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 | $9,685,000 | 6,703 |
Demand deposits | $5,494,000 | 6,397 |
Nontransaction accounts | $44,542,000 | 5,866 |
Money market deposit accounts (MMDAs) | $962,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,778 |
Total time deposits | $34,596,000 | 5,427 |
Total time and savings deposits | $48,733,000 | 6,063 |
Noninterest-bearing deposits | $5,494,000 | 6,487 |
Interest-bearing deposits | $48,733,000 | 6,070 |
Retail deposits | $49,844,000 | 5,839 |
Estimated insured deposits | $52,400,000 | 5,587 |
IRAs and Keogh plan accounts | $4,018,000 | 4,589 |
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 | $51,962,000 | 6,314 |
Deposits held in domestic offices | $51,962,000 | 6,313 |
Individuals, partnerships, and corporations | $49,671,000 | 6,149 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $2,283,000 | 5,269 |
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 | $9,842,000 | 6,748 |
Demand deposits | $5,390,000 | 6,547 |
Nontransaction accounts | $42,120,000 | 5,947 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 3,843 |
Total time deposits | $32,500,000 | 5,543 |
Total time and savings deposits | $46,572,000 | 6,120 |
Noninterest-bearing deposits | $5,390,000 | 6,626 |
Interest-bearing deposits | $46,572,000 | 6,127 |
Retail deposits | $47,615,000 | 5,918 |
Estimated insured deposits | $49,935,000 | 5,709 |
IRAs and Keogh plan accounts | $3,955,000 | 4,591 |
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 | $53,643,000 | 6,230 |
Deposits held in domestic offices | $53,643,000 | 6,228 |
Individuals, partnerships, and corporations | $51,370,000 | 6,053 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,271,000 | 5,217 |
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 | $9,228,000 | 6,819 |
Demand deposits | $5,222,000 | 6,511 |
Nontransaction accounts | $44,415,000 | 5,803 |
Money market deposit accounts (MMDAs) | $938,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,725 |
Total time deposits | $34,129,000 | 5,363 |
Total time and savings deposits | $48,421,000 | 6,005 |
Noninterest-bearing deposits | $5,222,000 | 6,595 |
Interest-bearing deposits | $48,421,000 | 6,007 |
Retail deposits | $48,394,000 | 5,834 |
Estimated insured deposits | $51,650,000 | 5,560 |
IRAs and Keogh plan accounts | $3,992,000 | 4,570 |
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 | $54,338,000 | 6,199 |
Deposits held in domestic offices | $54,338,000 | 6,197 |
Individuals, partnerships, and corporations | $51,865,000 | 6,037 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,473,000 | 5,133 |
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 | $9,785,000 | 6,801 |
Demand deposits | $5,104,000 | 6,640 |
Nontransaction accounts | $44,553,000 | 5,754 |
Money market deposit accounts (MMDAs) | $967,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 3,889 |
Total time deposits | $34,549,000 | 5,255 |
Total time and savings deposits | $49,234,000 | 5,960 |
Noninterest-bearing deposits | $5,104,000 | 6,705 |
Interest-bearing deposits | $49,234,000 | 5,969 |
Retail deposits | $49,128,000 | 5,834 |
Estimated insured deposits | $52,434,000 | 5,520 |
IRAs and Keogh plan accounts | $3,972,000 | 4,559 |
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 | $54,902,000 | 6,184 |
Deposits held in domestic offices | $54,902,000 | 6,182 |
Individuals, partnerships, and corporations | $52,601,000 | 6,012 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,301,000 | 5,260 |
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 | $9,816,000 | 6,871 |
Demand deposits | $4,685,000 | 6,853 |
Nontransaction accounts | $45,086,000 | 5,694 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 3,866 |
Total time deposits | $34,547,000 | 5,184 |
Total time and savings deposits | $50,217,000 | 5,892 |
Noninterest-bearing deposits | $4,685,000 | 6,910 |
Interest-bearing deposits | $50,217,000 | 5,907 |
Retail deposits | $49,196,000 | 5,856 |
Estimated insured deposits | $52,808,000 | 5,459 |
IRAs and Keogh plan accounts | $3,922,000 | 4,541 |
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 | $54,675,000 | 6,197 |
Deposits held in domestic offices | $54,675,000 | 6,195 |
Individuals, partnerships, and corporations | $52,360,000 | 6,023 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,314,000 | 5,308 |
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 | $9,412,000 | 7,045 |
Demand deposits | $4,748,000 | 6,956 |
Nontransaction accounts | $45,263,000 | 5,659 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,751 |
Total time deposits | $34,356,000 | 5,115 |
Total time and savings deposits | $49,927,000 | 5,899 |
Noninterest-bearing deposits | $4,748,000 | 7,012 |
Interest-bearing deposits | $49,927,000 | 5,912 |
Retail deposits | $49,121,000 | 5,862 |
Estimated insured deposits | $47,192,000 | 5,832 |
IRAs and Keogh plan accounts | $3,874,000 | 4,557 |
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 | $54,615,000 | 6,179 |
Deposits held in domestic offices | $54,615,000 | 6,176 |
Individuals, partnerships, and corporations | $51,508,000 | 6,030 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,106,000 | 4,778 |
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 | $9,115,000 | 7,047 |
Demand deposits | $4,471,000 | 6,965 |
Nontransaction accounts | $45,500,000 | 5,634 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,696 |
Total time deposits | $34,158,000 | 5,090 |
Total time and savings deposits | $50,144,000 | 5,856 |
Noninterest-bearing deposits | $4,471,000 | 7,016 |
Interest-bearing deposits | $50,144,000 | 5,870 |
Retail deposits | $48,920,000 | 5,856 |
Estimated insured deposits | $46,675,000 | 5,854 |
IRAs and Keogh plan accounts | $3,860,000 | 4,586 |
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 | $55,060,000 | 6,118 |
Deposits held in domestic offices | $55,060,000 | 6,117 |
Individuals, partnerships, and corporations | $52,164,000 | 5,947 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,892,000 | 4,958 |
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 | $9,099,000 | 7,039 |
Demand deposits | $4,642,000 | 6,863 |
Nontransaction accounts | $45,961,000 | 5,557 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,799 |
Total time deposits | $34,777,000 | 4,947 |
Total time and savings deposits | $50,418,000 | 5,806 |
Noninterest-bearing deposits | $4,642,000 | 6,901 |
Interest-bearing deposits | $50,418,000 | 5,830 |
Retail deposits | $48,212,000 | 5,885 |
Estimated insured deposits | $47,253,000 | 5,794 |
IRAs and Keogh plan accounts | $3,978,000 | 4,469 |
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 | $57,541,000 | 6,017 |
Deposits held in domestic offices | $57,541,000 | 6,014 |
Individuals, partnerships, and corporations | $54,354,000 | 5,834 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,183,000 | 4,850 |
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 | $10,752,000 | 6,758 |
Demand deposits | $5,477,000 | 6,531 |
Nontransaction accounts | $46,789,000 | 5,536 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,755 |
Total time deposits | $34,881,000 | 4,910 |
Total time and savings deposits | $52,064,000 | 5,735 |
Noninterest-bearing deposits | $5,477,000 | 6,583 |
Interest-bearing deposits | $52,064,000 | 5,765 |
Retail deposits | $50,934,000 | 5,742 |
Estimated insured deposits | $49,553,000 | 5,694 |
IRAs and Keogh plan accounts | $3,919,000 | 4,520 |
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 | $56,342,000 | 6,077 |
Deposits held in domestic offices | $56,342,000 | 6,075 |
Individuals, partnerships, and corporations | $52,939,000 | 5,927 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,402,000 | 4,712 |
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 | $9,562,000 | 7,085 |
Demand deposits | $4,784,000 | 6,933 |
Nontransaction accounts | $46,780,000 | 5,518 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,918 |
Total time deposits | $35,789,000 | 4,758 |
Total time and savings deposits | $51,558,000 | 5,753 |
Noninterest-bearing deposits | $4,784,000 | 6,993 |
Interest-bearing deposits | $51,558,000 | 5,791 |
Retail deposits | $49,136,000 | 5,882 |
Estimated insured deposits | $48,218,000 | 5,774 |
IRAs and Keogh plan accounts | $3,864,000 | 4,585 |
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 | $54,661,000 | 6,149 |
Deposits held in domestic offices | $54,661,000 | 6,146 |
Individuals, partnerships, and corporations | $53,162,000 | 5,876 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,498,000 | 5,950 |
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 | $8,867,000 | 7,133 |
Demand deposits | $4,003,000 | 7,132 |
Nontransaction accounts | $45,794,000 | 5,562 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 3,986 |
Total time deposits | $34,801,000 | 4,858 |
Total time and savings deposits | $50,658,000 | 5,784 |
Noninterest-bearing deposits | $4,003,000 | 7,170 |
Interest-bearing deposits | $50,658,000 | 5,821 |
Retail deposits | $47,937,000 | 5,930 |
Estimated insured deposits | $46,190,000 | 5,908 |
IRAs and Keogh plan accounts | $3,899,000 | 4,576 |
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 | $52,129,000 | 6,306 |
Deposits held in domestic offices | $52,129,000 | 6,304 |
Individuals, partnerships, and corporations | $49,928,000 | 6,087 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,201,000 | 5,455 |
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 | $8,496,000 | 7,266 |
Demand deposits | $4,108,000 | 7,106 |
Nontransaction accounts | $43,633,000 | 5,729 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,919 |
Total time deposits | $32,150,000 | 5,138 |
Total time and savings deposits | $48,021,000 | 5,991 |
Noninterest-bearing deposits | $4,108,000 | 7,142 |
Interest-bearing deposits | $48,021,000 | 6,020 |
Retail deposits | $46,708,000 | 6,067 |
Estimated insured deposits | $45,200,000 | 6,007 |
IRAs and Keogh plan accounts | $3,988,000 | 4,558 |
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 | $52,945,000 | 6,271 |
Deposits held in domestic offices | $52,945,000 | 6,268 |
Individuals, partnerships, and corporations | $50,641,000 | 6,050 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,303,000 | 5,401 |
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 | $8,997,000 | 7,153 |
Demand deposits | $4,519,000 | 6,887 |
Nontransaction accounts | $43,948,000 | 5,738 |
Money market deposit accounts (MMDAs) | $1,556,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,823 |
Total time deposits | $32,002,000 | 5,189 |
Total time and savings deposits | $48,426,000 | 6,000 |
Noninterest-bearing deposits | $4,519,000 | 6,924 |
Interest-bearing deposits | $48,426,000 | 6,033 |
Retail deposits | $47,438,000 | 6,017 |
Estimated insured deposits | $45,745,000 | 6,014 |
IRAs and Keogh plan accounts | $3,938,000 | 4,585 |
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 | $51,728,000 | 6,364 |
Deposits held in domestic offices | $51,728,000 | 6,362 |
Individuals, partnerships, and corporations | $49,437,000 | 6,120 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,287,000 | 5,422 |
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 | $8,752,000 | 6,646 |
Demand deposits | $4,528,000 | 6,539 |
Nontransaction accounts | $42,976,000 | 5,097 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,544 |
Total time deposits | $32,636,000 | 4,502 |
Total time and savings deposits | $47,200,000 | 6,079 |
Noninterest-bearing deposits | $4,528,000 | 6,985 |
Interest-bearing deposits | $47,200,000 | 6,104 |
Retail deposits | $45,889,000 | 6,139 |
Estimated insured deposits | $44,088,000 | 6,132 |
IRAs and Keogh plan accounts | $3,843,000 | 4,707 |
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 | $51,478,000 | 6,361 |
Deposits held in domestic offices | $51,478,000 | 6,360 |
Individuals, partnerships, and corporations | $49,198,000 | 6,137 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,278,000 | 5,376 |
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 | $8,359,000 | 6,659 |
Demand deposits | $4,215,000 | 6,587 |
Nontransaction accounts | $43,119,000 | 5,094 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 3,712 |
Total time deposits | $33,606,000 | 4,449 |
Total time and savings deposits | $47,263,000 | 6,076 |
Noninterest-bearing deposits | $4,215,000 | 7,044 |
Interest-bearing deposits | $47,263,000 | 6,103 |
Retail deposits | $45,815,000 | 6,131 |
Estimated insured deposits | $43,825,000 | 6,188 |
IRAs and Keogh plan accounts | $3,732,000 | 4,834 |
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 | $51,281,000 | 6,381 |
Deposits held in domestic offices | $51,281,000 | 6,380 |
Individuals, partnerships, and corporations | $49,151,000 | 6,130 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,126,000 | 5,502 |
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 | $8,225,000 | 6,663 |
Demand deposits | $3,951,000 | 6,670 |
Nontransaction accounts | $43,056,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 3,654 |
Total time deposits | $33,363,000 | 4,507 |
Total time and savings deposits | $47,330,000 | 6,093 |
Noninterest-bearing deposits | $3,951,000 | 7,153 |
Interest-bearing deposits | $47,331,000 | 6,119 |
Retail deposits | $45,875,000 | 6,137 |
Estimated insured deposits | $43,985,000 | 6,181 |
IRAs and Keogh plan accounts | $3,494,000 | 5,013 |
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 | $51,630,000 | 6,317 |
Deposits held in domestic offices | $51,630,000 | 6,316 |
Individuals, partnerships, and corporations | $48,712,000 | 6,101 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,917,000 | 4,995 |
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 | $9,236,000 | 6,431 |
Demand deposits | $4,255,000 | 6,477 |
Nontransaction accounts | $42,394,000 | 5,141 |
Money market deposit accounts (MMDAs) | $979,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 3,759 |
Total time deposits | $33,597,000 | 4,486 |
Total time and savings deposits | $47,375,000 | 6,058 |
Noninterest-bearing deposits | $4,255,000 | 6,940 |
Interest-bearing deposits | $47,375,000 | 6,085 |
Retail deposits | $45,811,000 | 6,096 |
Estimated insured deposits | $43,120,000 | 6,218 |
IRAs and Keogh plan accounts | $3,319,000 | 5,108 |
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 | $51,670,000 | 6,286 |
Deposits held in domestic offices | $51,670,000 | 6,283 |
Individuals, partnerships, and corporations | $48,569,000 | 6,096 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,099,000 | 4,856 |
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 | $9,251,000 | 6,451 |
Demand deposits | $4,340,000 | 6,531 |
Nontransaction accounts | $42,419,000 | 5,087 |
Money market deposit accounts (MMDAs) | $917,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 3,584 |
Total time deposits | $33,507,000 | 4,490 |
Total time and savings deposits | $47,330,000 | 6,006 |
Noninterest-bearing deposits | $4,340,000 | 6,977 |
Interest-bearing deposits | $47,330,000 | 6,037 |
Retail deposits | $45,863,000 | 6,060 |
Estimated insured deposits | $42,888,000 | 6,211 |
IRAs and Keogh plan accounts | $3,284,000 | 5,101 |
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 | $49,524,000 | 6,359 |
Deposits held in domestic offices | $49,524,000 | 6,356 |
Individuals, partnerships, and corporations | $46,706,000 | 6,171 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,816,000 | 4,951 |
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 | $8,555,000 | 6,601 |
Demand deposits | $4,338,000 | 6,502 |
Nontransaction accounts | $40,969,000 | 5,118 |
Money market deposit accounts (MMDAs) | $976,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 3,483 |
Total time deposits | $32,491,000 | 4,590 |
Total time and savings deposits | $45,186,000 | 6,082 |
Noninterest-bearing deposits | $4,338,000 | 6,929 |
Interest-bearing deposits | $45,186,000 | 6,113 |
Retail deposits | $44,489,000 | 6,079 |
Estimated insured deposits | $47,564,000 | 5,838 |
IRAs and Keogh plan accounts | $2,902,000 | 5,386 |
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 | $45,183,000 | 6,543 |
Deposits held in domestic offices | $45,183,000 | 6,541 |
Individuals, partnerships, and corporations | $43,171,000 | 6,313 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,008,000 | 5,663 |
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 | $8,887,000 | 6,485 |
Demand deposits | $4,754,000 | 6,235 |
Nontransaction accounts | $36,296,000 | 5,380 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 3,369 |
Total time deposits | $27,589,000 | 5,131 |
Total time and savings deposits | $40,429,000 | 6,315 |
Noninterest-bearing deposits | $4,754,000 | 6,619 |
Interest-bearing deposits | $40,429,000 | 6,375 |
Retail deposits | $41,991,000 | 6,166 |
Estimated insured deposits | $43,887,000 | 6,059 |
IRAs and Keogh plan accounts | $2,567,000 | 5,734 |
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 | $44,685,000 | 6,673 |
Deposits held in domestic offices | $44,685,000 | 6,670 |
Individuals, partnerships, and corporations | $43,212,000 | 6,387 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,472,000 | 6,316 |
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 | $7,722,000 | 6,997 |
Demand deposits | $3,520,000 | 7,108 |
Nontransaction accounts | $36,963,000 | 5,322 |
Money market deposit accounts (MMDAs) | $1,546,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 3,282 |
Total time deposits | $26,913,000 | 5,111 |
Total time and savings deposits | $41,165,000 | 6,352 |
Noninterest-bearing deposits | $3,521,000 | 7,537 |
Interest-bearing deposits | $41,164,000 | 6,401 |
Retail deposits | $41,936,000 | 6,323 |
Estimated insured deposits | $43,272,000 | 6,176 |
IRAs and Keogh plan accounts | $2,539,000 | 5,985 |
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 | $44,228,000 | 6,804 |
Deposits held in domestic offices | $44,228,000 | 6,802 |
Individuals, partnerships, and corporations | $42,831,000 | 6,527 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,395,000 | 6,434 |
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 | $8,094,000 | 7,030 |
Demand deposits | $3,729,000 | 7,083 |
Nontransaction accounts | $36,134,000 | 5,400 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 3,587 |
Total time deposits | $27,333,000 | 5,088 |
Total time and savings deposits | $40,499,000 | 6,479 |
Noninterest-bearing deposits | $3,729,000 | 7,504 |
Interest-bearing deposits | $40,499,000 | 6,522 |
Retail deposits | $40,951,000 | 6,530 |
Estimated insured deposits | $43,508,000 | 6,274 |
IRAs and Keogh plan accounts | $2,283,000 | 6,436 |
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 | $40,815,000 | 7,199 |
Deposits held in domestic offices | $40,815,000 | 7,195 |
Individuals, partnerships, and corporations | $39,526,000 | 6,899 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,286,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,661,000 | 7,301 |
Demand deposits | $3,542,000 | 7,297 |
Nontransaction accounts | $33,154,000 | 5,752 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,568 |
Total time deposits | $23,998,000 | 5,599 |
Total time and savings deposits | $37,273,000 | 6,879 |
Noninterest-bearing deposits | $3,542,000 | 7,710 |
Interest-bearing deposits | $37,273,000 | 6,949 |
Retail deposits | $38,435,000 | 6,858 |
Estimated insured deposits | $39,847,000 | 6,743 |
IRAs and Keogh plan accounts | $2,137,000 | 6,873 |
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 | $39,101,000 | 7,606 |
Deposits held in domestic offices | $39,101,000 | 7,600 |
Individuals, partnerships, and corporations | $37,891,000 | 7,290 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,207,000 | 7,107 |
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 | $7,699,000 | 7,563 |
Demand deposits | $3,518,000 | 7,576 |
Nontransaction accounts | $31,402,000 | 6,078 |
Money market deposit accounts (MMDAs) | $1,244,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 3,732 |
Total time deposits | $21,980,000 | 6,003 |
Total time and savings deposits | $35,583,000 | 7,271 |
Noninterest-bearing deposits | $3,518,000 | 7,994 |
Interest-bearing deposits | $35,583,000 | 7,350 |
Retail deposits | $37,558,000 | 7,233 |
Estimated insured deposits | $38,310,000 | 7,180 |
IRAs and Keogh plan accounts | $1,902,000 | 7,577 |
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 | $37,420,000 | 8,015 |
Deposits held in domestic offices | $37,420,000 | 8,011 |
Individuals, partnerships, and corporations | $36,246,000 | 7,699 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $1,151,000 | 7,384 |
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 | $7,873,000 | 7,730 |
Demand deposits | $3,731,000 | 7,569 |
Nontransaction accounts | $29,547,000 | 6,400 |
Money market deposit accounts (MMDAs) | $1,180,000 | 8,473 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 3,972 |
Total time deposits | $20,450,000 | 6,320 |
Total time and savings deposits | $33,689,000 | 7,680 |
Noninterest-bearing deposits | $3,731,000 | 7,985 |
Interest-bearing deposits | $33,689,000 | 7,774 |
Retail deposits | $36,372,000 | 7,604 |
Estimated insured deposits | $36,716,000 | 7,598 |
IRAs and Keogh plan accounts | $1,717,000 | 8,156 |
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 | $36,257,000 | 8,326 |
Deposits held in domestic offices | $36,257,000 | 8,319 |
Individuals, partnerships, and corporations | $35,188,000 | 7,989 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,067,000 | 7,712 |
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 | $7,485,000 | 8,244 |
Demand deposits | $3,486,000 | 8,039 |
Nontransaction accounts | $28,772,000 | 6,453 |
Money market deposit accounts (MMDAs) | $1,523,000 | 8,692 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,379 |
Total time deposits | $19,261,000 | 6,174 |
Total time and savings deposits | $32,771,000 | 7,937 |
Noninterest-bearing deposits | $3,486,000 | 8,460 |
Interest-bearing deposits | $32,771,000 | 8,019 |
Retail deposits | $35,438,000 | 7,892 |
Estimated insured deposits | $35,690,000 | 7,864 |
IRAs and Keogh plan accounts | $1,724,000 | 8,289 |
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 | $37,185,000 | 8,510 |
Deposits held in domestic offices | $37,185,000 | 8,504 |
Individuals, partnerships, and corporations | $36,163,000 | 8,115 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,012,000 | 7,948 |
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 | $7,897,000 | 8,273 |
Demand deposits | $3,536,000 | 8,149 |
Nontransaction accounts | $29,288,000 | 6,551 |
Money market deposit accounts (MMDAs) | $1,775,000 | 8,926 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 4,211 |
Total time deposits | $18,472,000 | 6,332 |
Total time and savings deposits | $33,649,000 | 8,076 |
Noninterest-bearing deposits | $3,536,000 | 8,571 |
Interest-bearing deposits | $33,649,000 | 8,235 |
Retail deposits | $36,450,000 | 8,127 |
Estimated insured deposits | $36,318,000 | 8,098 |
IRAs and Keogh plan accounts | $1,660,000 | 8,791 |
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 | $34,811,000 | 9,064 |
Deposits held in domestic offices | $34,811,000 | 9,058 |
Individuals, partnerships, and corporations | $33,907,000 | 8,828 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $895,000 | 8,309 |
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 | $7,195,000 | 8,635 |
Demand deposits | $3,134,000 | 8,618 |
Nontransaction accounts | $27,616,000 | 6,885 |
Money market deposit accounts (MMDAs) | $1,828,000 | 9,150 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,469 |
Total time deposits | $18,152,000 | 6,635 |
Total time and savings deposits | $31,677,000 | 8,774 |
Noninterest-bearing deposits | $3,134,000 | 9,217 |
Interest-bearing deposits | $31,677,000 | 8,763 |
Retail deposits | $34,054,000 | 8,677 |
Estimated insured deposits | $34,244,000 | 8,633 |
IRAs and Keogh plan accounts | $1,407,000 | 9,766 |
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 |