Home > Bank of Floyd > Total Deposits
Bank of Floyd, Total Deposits
2016-06-30 | Rank | |
Total deposits | $219,667,000 | 2,446 |
Deposits held in domestic offices | $219,667,000 | 2,446 |
Individuals, partnerships, and corporations | $209,765,000 | 2,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,902,000 | 3,100 |
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 | $71,530,000 | 2,112 |
Demand deposits | $40,459,000 | 2,080 |
Nontransaction accounts | $148,137,000 | 2,356 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $33,355,000 | 2,059 |
Total time deposits | $91,061,000 | 1,792 |
Total time and savings deposits | $179,208,000 | 2,379 |
Noninterest-bearing deposits | $40,279,000 | 2,403 |
Interest-bearing deposits | $179,388,000 | 2,375 |
Retail deposits | $208,991,000 | 2,370 |
Estimated insured deposits | $203,097,000 | 2,131 |
IRAs and Keogh plan accounts | $18,249,000 | 1,245 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $218,110,000 | 2,473 |
Deposits held in domestic offices | $218,110,000 | 2,473 |
Individuals, partnerships, and corporations | $210,441,000 | 2,307 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,669,000 | 3,478 |
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 | $69,281,000 | 2,181 |
Demand deposits | $39,166,000 | 2,123 |
Nontransaction accounts | $148,829,000 | 2,367 |
Money market deposit accounts (MMDAs) | $24,394,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $33,225,000 | 2,067 |
Total time deposits | $91,210,000 | 1,809 |
Total time and savings deposits | $178,944,000 | 2,404 |
Noninterest-bearing deposits | $39,263,000 | 2,447 |
Interest-bearing deposits | $178,847,000 | 2,401 |
Retail deposits | $208,385,000 | 2,380 |
Estimated insured deposits | $203,839,000 | 2,127 |
IRAs and Keogh plan accounts | $18,501,000 | 1,239 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $223,069,000 | 2,418 |
Deposits held in domestic offices | $223,069,000 | 2,418 |
Individuals, partnerships, and corporations | $213,664,000 | 2,274 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,405,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,766,000 | 2,147 |
Demand deposits | $40,435,000 | 2,097 |
Nontransaction accounts | $152,303,000 | 2,317 |
Money market deposit accounts (MMDAs) | $23,644,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $33,099,000 | 2,032 |
Total time deposits | $95,561,000 | 1,728 |
Total time and savings deposits | $182,634,000 | 2,347 |
Noninterest-bearing deposits | $40,502,000 | 2,440 |
Interest-bearing deposits | $182,567,000 | 2,339 |
Retail deposits | $212,844,000 | 2,345 |
Estimated insured deposits | $207,328,000 | 2,078 |
IRAs and Keogh plan accounts | $18,911,000 | 1,221 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $228,414,000 | 2,365 |
Deposits held in domestic offices | $228,414,000 | 2,365 |
Individuals, partnerships, and corporations | $221,571,000 | 2,201 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,843,000 | 3,597 |
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 | $65,617,000 | 2,230 |
Demand deposits | $40,004,000 | 2,058 |
Nontransaction accounts | $162,797,000 | 2,217 |
Money market deposit accounts (MMDAs) | $24,470,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $33,485,000 | 2,017 |
Total time deposits | $104,842,000 | 1,598 |
Total time and savings deposits | $188,410,000 | 2,288 |
Noninterest-bearing deposits | $40,063,000 | 2,419 |
Interest-bearing deposits | $188,351,000 | 2,266 |
Retail deposits | $214,132,000 | 2,319 |
Estimated insured deposits | $215,319,000 | 2,017 |
IRAs and Keogh plan accounts | $19,359,000 | 1,223 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $229,977,000 | 2,349 |
Deposits held in domestic offices | $229,977,000 | 2,348 |
Individuals, partnerships, and corporations | $219,441,000 | 2,220 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,536,000 | 2,968 |
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 | $63,694,000 | 2,283 |
Demand deposits | $37,983,000 | 2,138 |
Nontransaction accounts | $166,283,000 | 2,202 |
Money market deposit accounts (MMDAs) | $25,759,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $32,515,000 | 2,056 |
Total time deposits | $108,008,000 | 1,581 |
Total time and savings deposits | $191,994,000 | 2,277 |
Noninterest-bearing deposits | $38,062,000 | 2,475 |
Interest-bearing deposits | $191,915,000 | 2,251 |
Retail deposits | $214,328,000 | 2,323 |
Estimated insured deposits | $214,708,000 | 2,046 |
IRAs and Keogh plan accounts | $19,506,000 | 1,233 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $235,384,000 | 2,326 |
Deposits held in domestic offices | $235,384,000 | 2,326 |
Individuals, partnerships, and corporations | $227,441,000 | 2,158 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,943,000 | 3,439 |
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 | $61,395,000 | 2,346 |
Demand deposits | $39,904,000 | 1,999 |
Nontransaction accounts | $173,989,000 | 2,163 |
Money market deposit accounts (MMDAs) | $27,229,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $33,357,000 | 2,031 |
Total time deposits | $113,404,000 | 1,512 |
Total time and savings deposits | $195,480,000 | 2,268 |
Noninterest-bearing deposits | $40,023,000 | 2,376 |
Interest-bearing deposits | $195,361,000 | 2,240 |
Retail deposits | $218,449,000 | 2,305 |
Estimated insured deposits | $222,465,000 | 1,991 |
IRAs and Keogh plan accounts | $20,067,000 | 1,217 |
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 | $235,537,000 | 2,316 |
Deposits held in domestic offices | $235,537,000 | 2,315 |
Individuals, partnerships, and corporations | $226,409,000 | 2,164 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,128,000 | 3,244 |
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 | $61,900,000 | 2,341 |
Demand deposits | $40,140,000 | 2,013 |
Nontransaction accounts | $173,637,000 | 2,166 |
Money market deposit accounts (MMDAs) | $25,781,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $32,468,000 | 2,033 |
Total time deposits | $115,388,000 | 1,510 |
Total time and savings deposits | $195,397,000 | 2,273 |
Noninterest-bearing deposits | $40,140,000 | 2,400 |
Interest-bearing deposits | $195,397,000 | 2,228 |
Retail deposits | $218,428,000 | 2,290 |
Estimated insured deposits | $195,222,000 | 2,239 |
IRAs and Keogh plan accounts | $20,696,000 | 1,198 |
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 | $232,310,000 | 2,344 |
Deposits held in domestic offices | $232,310,000 | 2,344 |
Individuals, partnerships, and corporations | $224,887,000 | 2,188 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,423,000 | 3,523 |
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 | $55,393,000 | 2,491 |
Demand deposits | $39,642,000 | 1,955 |
Nontransaction accounts | $176,917,000 | 2,167 |
Money market deposit accounts (MMDAs) | $26,030,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $32,100,000 | 2,054 |
Total time deposits | $118,788,000 | 1,489 |
Total time and savings deposits | $192,668,000 | 2,305 |
Noninterest-bearing deposits | $39,642,000 | 2,369 |
Interest-bearing deposits | $192,668,000 | 2,253 |
Retail deposits | $214,014,000 | 2,330 |
Estimated insured deposits | $230,623,000 | 1,920 |
IRAs and Keogh plan accounts | $21,311,000 | 1,186 |
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 | $236,977,000 | 2,295 |
Deposits held in domestic offices | $236,977,000 | 2,294 |
Individuals, partnerships, and corporations | $225,482,000 | 2,180 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,495,000 | 2,807 |
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 | $55,502,000 | 2,487 |
Demand deposits | $39,262,000 | 1,930 |
Nontransaction accounts | $181,475,000 | 2,129 |
Money market deposit accounts (MMDAs) | $27,333,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $32,238,000 | 2,036 |
Total time deposits | $121,904,000 | 1,458 |
Total time and savings deposits | $197,715,000 | 2,260 |
Noninterest-bearing deposits | $39,262,000 | 2,348 |
Interest-bearing deposits | $197,715,000 | 2,210 |
Retail deposits | $216,411,000 | 2,302 |
Estimated insured deposits | $221,397,000 | 2,003 |
IRAs and Keogh plan accounts | $21,349,000 | 1,188 |
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 | $237,150,000 | 2,309 |
Deposits held in domestic offices | $237,150,000 | 2,309 |
Individuals, partnerships, and corporations | $226,011,000 | 2,193 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,139,000 | 2,870 |
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 | $52,427,000 | 2,648 |
Demand deposits | $39,096,000 | 1,898 |
Nontransaction accounts | $184,723,000 | 2,121 |
Money market deposit accounts (MMDAs) | $27,870,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $32,828,000 | 2,039 |
Total time deposits | $124,024,000 | 1,452 |
Total time and savings deposits | $198,054,000 | 2,290 |
Noninterest-bearing deposits | $39,096,000 | 2,337 |
Interest-bearing deposits | $198,054,000 | 2,237 |
Retail deposits | $216,748,000 | 2,320 |
Estimated insured deposits | $232,843,000 | 1,929 |
IRAs and Keogh plan accounts | $21,597,000 | 1,198 |
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 | $242,237,000 | 2,240 |
Deposits held in domestic offices | $242,237,000 | 2,240 |
Individuals, partnerships, and corporations | $229,113,000 | 2,145 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,124,000 | 2,586 |
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 | $55,348,000 | 2,447 |
Demand deposits | $41,323,000 | 1,782 |
Nontransaction accounts | $186,889,000 | 2,094 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $32,504,000 | 2,014 |
Total time deposits | $127,285,000 | 1,419 |
Total time and savings deposits | $200,914,000 | 2,251 |
Noninterest-bearing deposits | $41,323,000 | 2,227 |
Interest-bearing deposits | $200,914,000 | 2,185 |
Retail deposits | $220,148,000 | 2,265 |
Estimated insured deposits | $222,727,000 | 1,990 |
IRAs and Keogh plan accounts | $21,635,000 | 1,202 |
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 | $238,293,000 | 2,260 |
Deposits held in domestic offices | $238,293,000 | 2,259 |
Individuals, partnerships, and corporations | $230,037,000 | 2,135 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,256,000 | 3,299 |
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 | $50,389,000 | 2,629 |
Demand deposits | $37,940,000 | 1,887 |
Nontransaction accounts | $187,904,000 | 2,097 |
Money market deposit accounts (MMDAs) | $26,411,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $32,969,000 | 1,991 |
Total time deposits | $128,523,000 | 1,427 |
Total time and savings deposits | $200,353,000 | 2,249 |
Noninterest-bearing deposits | $37,940,000 | 2,354 |
Interest-bearing deposits | $200,353,000 | 2,184 |
Retail deposits | $218,784,000 | 2,285 |
Estimated insured deposits | $222,926,000 | 2,001 |
IRAs and Keogh plan accounts | $21,923,000 | 1,208 |
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 | $241,347,000 | 2,232 |
Deposits held in domestic offices | $241,347,000 | 2,231 |
Individuals, partnerships, and corporations | $230,801,000 | 2,130 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,546,000 | 2,895 |
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 | $49,733,000 | 2,637 |
Demand deposits | $36,535,000 | 1,893 |
Nontransaction accounts | $191,614,000 | 2,078 |
Money market deposit accounts (MMDAs) | $28,017,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 2,028 |
Total time deposits | $131,480,000 | 1,431 |
Total time and savings deposits | $204,812,000 | 2,222 |
Noninterest-bearing deposits | $36,535,000 | 2,358 |
Interest-bearing deposits | $204,812,000 | 2,150 |
Retail deposits | $220,765,000 | 2,248 |
Estimated insured deposits | $225,449,000 | 1,988 |
IRAs and Keogh plan accounts | $21,759,000 | 1,224 |
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 | $245,846,000 | 2,233 |
Deposits held in domestic offices | $245,846,000 | 2,233 |
Individuals, partnerships, and corporations | $236,866,000 | 2,108 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,980,000 | 3,184 |
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 | $49,206,000 | 2,690 |
Demand deposits | $36,673,000 | 1,888 |
Nontransaction accounts | $196,640,000 | 2,075 |
Money market deposit accounts (MMDAs) | $29,030,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $33,374,000 | 2,001 |
Total time deposits | $134,236,000 | 1,429 |
Total time and savings deposits | $209,173,000 | 2,215 |
Noninterest-bearing deposits | $36,673,000 | 2,363 |
Interest-bearing deposits | $209,173,000 | 2,148 |
Retail deposits | $225,323,000 | 2,249 |
Estimated insured deposits | $238,542,000 | 1,893 |
IRAs and Keogh plan accounts | $21,672,000 | 1,241 |
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 | $254,116,000 | 2,160 |
Deposits held in domestic offices | $254,116,000 | 2,160 |
Individuals, partnerships, and corporations | $243,440,000 | 2,041 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,676,000 | 2,870 |
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 | $52,010,000 | 2,561 |
Demand deposits | $36,454,000 | 1,959 |
Nontransaction accounts | $202,106,000 | 2,027 |
Money market deposit accounts (MMDAs) | $35,452,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 1,990 |
Total time deposits | $134,224,000 | 1,441 |
Total time and savings deposits | $217,662,000 | 2,150 |
Noninterest-bearing deposits | $36,454,000 | 2,423 |
Interest-bearing deposits | $217,662,000 | 2,075 |
Retail deposits | $234,787,000 | 2,151 |
Estimated insured deposits | $248,166,000 | 1,929 |
IRAs and Keogh plan accounts | $21,584,000 | 1,250 |
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 | $249,330,000 | 2,189 |
Deposits held in domestic offices | $249,330,000 | 2,189 |
Individuals, partnerships, and corporations | $243,049,000 | 2,046 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,281,000 | 3,773 |
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 | $43,864,000 | 2,829 |
Demand deposits | $33,223,000 | 1,984 |
Nontransaction accounts | $205,466,000 | 2,039 |
Money market deposit accounts (MMDAs) | $37,537,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $32,868,000 | 1,962 |
Total time deposits | $135,059,000 | 1,492 |
Total time and savings deposits | $216,107,000 | 2,170 |
Noninterest-bearing deposits | $33,223,000 | 2,480 |
Interest-bearing deposits | $216,107,000 | 2,086 |
Retail deposits | $232,895,000 | 2,147 |
Estimated insured deposits | $246,245,000 | 1,922 |
IRAs and Keogh plan accounts | $21,693,000 | 1,275 |
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 | $246,582,000 | 2,205 |
Deposits held in domestic offices | $246,582,000 | 2,205 |
Individuals, partnerships, and corporations | $238,740,000 | 2,082 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,842,000 | 3,427 |
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 | $43,425,000 | 2,848 |
Demand deposits | $31,753,000 | 2,024 |
Nontransaction accounts | $203,157,000 | 2,052 |
Money market deposit accounts (MMDAs) | $38,612,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $30,535,000 | 2,048 |
Total time deposits | $134,010,000 | 1,532 |
Total time and savings deposits | $214,829,000 | 2,186 |
Noninterest-bearing deposits | $31,755,000 | 2,495 |
Interest-bearing deposits | $214,827,000 | 2,107 |
Retail deposits | $230,119,000 | 2,150 |
Estimated insured deposits | $245,506,000 | 1,941 |
IRAs and Keogh plan accounts | $20,969,000 | 1,341 |
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 | $240,202,000 | 2,286 |
Deposits held in domestic offices | $240,202,000 | 2,286 |
Individuals, partnerships, and corporations | $233,797,000 | 2,120 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,405,000 | 3,806 |
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 | $43,554,000 | 2,833 |
Demand deposits | $32,797,000 | 1,942 |
Nontransaction accounts | $196,648,000 | 2,119 |
Money market deposit accounts (MMDAs) | $37,716,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 2,067 |
Total time deposits | $129,434,000 | 1,632 |
Total time and savings deposits | $207,405,000 | 2,267 |
Noninterest-bearing deposits | $32,797,000 | 2,452 |
Interest-bearing deposits | $207,405,000 | 2,191 |
Retail deposits | $224,555,000 | 2,216 |
Estimated insured deposits | $232,614,000 | 2,054 |
IRAs and Keogh plan accounts | $20,585,000 | 1,368 |
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 | $234,175,000 | 2,318 |
Deposits held in domestic offices | $234,175,000 | 2,317 |
Individuals, partnerships, and corporations | $227,605,000 | 2,148 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,570,000 | 3,593 |
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 | $45,150,000 | 2,628 |
Demand deposits | $33,833,000 | 1,789 |
Nontransaction accounts | $189,025,000 | 2,169 |
Money market deposit accounts (MMDAs) | $37,056,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 2,070 |
Total time deposits | $123,974,000 | 1,745 |
Total time and savings deposits | $200,342,000 | 2,290 |
Noninterest-bearing deposits | $33,833,000 | 2,312 |
Interest-bearing deposits | $200,342,000 | 2,246 |
Retail deposits | $217,918,000 | 2,256 |
Estimated insured deposits | $225,107,000 | 2,089 |
IRAs and Keogh plan accounts | $19,750,000 | 1,422 |
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 | $221,697,000 | 2,418 |
Deposits held in domestic offices | $221,697,000 | 2,418 |
Individuals, partnerships, and corporations | $218,259,000 | 2,223 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,438,000 | 4,500 |
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 | $42,814,000 | 2,673 |
Demand deposits | $31,850,000 | 1,820 |
Nontransaction accounts | $178,883,000 | 2,273 |
Money market deposit accounts (MMDAs) | $34,208,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $27,291,000 | 2,084 |
Total time deposits | $117,383,000 | 1,883 |
Total time and savings deposits | $189,847,000 | 2,403 |
Noninterest-bearing deposits | $31,850,000 | 2,348 |
Interest-bearing deposits | $189,847,000 | 2,356 |
Retail deposits | $208,055,000 | 2,335 |
Estimated insured deposits | $221,482,000 | 2,118 |
IRAs and Keogh plan accounts | $19,174,000 | 1,482 |
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 | $214,171,000 | 2,507 |
Deposits held in domestic offices | $214,171,000 | 2,507 |
Individuals, partnerships, and corporations | $208,801,000 | 2,319 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,370,000 | 3,889 |
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 | $40,117,000 | 2,800 |
Demand deposits | $29,465,000 | 1,904 |
Nontransaction accounts | $174,054,000 | 2,331 |
Money market deposit accounts (MMDAs) | $30,472,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $26,886,000 | 2,081 |
Total time deposits | $116,697,000 | 1,960 |
Total time and savings deposits | $184,706,000 | 2,471 |
Noninterest-bearing deposits | $29,465,000 | 2,425 |
Interest-bearing deposits | $184,706,000 | 2,438 |
Retail deposits | $200,304,000 | 2,419 |
Estimated insured deposits | $210,667,000 | 2,222 |
IRAs and Keogh plan accounts | $19,130,000 | 1,490 |
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 | $214,633,000 | 2,530 |
Deposits held in domestic offices | $214,633,000 | 2,529 |
Individuals, partnerships, and corporations | $209,672,000 | 2,344 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,961,000 | 4,023 |
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 | $40,686,000 | 2,736 |
Demand deposits | $30,057,000 | 1,813 |
Nontransaction accounts | $173,947,000 | 2,372 |
Money market deposit accounts (MMDAs) | $31,140,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $26,749,000 | 2,100 |
Total time deposits | $116,058,000 | 2,025 |
Total time and savings deposits | $184,576,000 | 2,504 |
Noninterest-bearing deposits | $30,057,000 | 2,358 |
Interest-bearing deposits | $184,576,000 | 2,470 |
Retail deposits | $200,880,000 | 2,427 |
Estimated insured deposits | $211,054,000 | 2,231 |
IRAs and Keogh plan accounts | $18,866,000 | 1,508 |
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 | $217,694,000 | 2,478 |
Deposits held in domestic offices | $217,694,000 | 2,477 |
Individuals, partnerships, and corporations | $211,309,000 | 2,311 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,385,000 | 3,602 |
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 | $40,030,000 | 2,744 |
Demand deposits | $28,905,000 | 1,871 |
Nontransaction accounts | $177,664,000 | 2,334 |
Money market deposit accounts (MMDAs) | $23,567,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $24,973,000 | 2,132 |
Total time deposits | $129,125,000 | 1,854 |
Total time and savings deposits | $188,789,000 | 2,460 |
Noninterest-bearing deposits | $28,905,000 | 2,408 |
Interest-bearing deposits | $188,789,000 | 2,418 |
Retail deposits | $197,860,000 | 2,430 |
Estimated insured deposits | $210,919,000 | 2,205 |
IRAs and Keogh plan accounts | $18,819,000 | 1,517 |
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 | $218,553,000 | 2,468 |
Deposits held in domestic offices | $218,553,000 | 2,465 |
Individuals, partnerships, and corporations | $215,587,000 | 2,288 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,966,000 | 4,762 |
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 | $41,300,000 | 2,528 |
Demand deposits | $30,403,000 | 1,651 |
Nontransaction accounts | $177,253,000 | 2,378 |
Money market deposit accounts (MMDAs) | $16,910,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $22,756,000 | 2,273 |
Total time deposits | $137,588,000 | 1,796 |
Total time and savings deposits | $188,150,000 | 2,488 |
Noninterest-bearing deposits | $30,403,000 | 2,215 |
Interest-bearing deposits | $188,150,000 | 2,449 |
Retail deposits | $196,656,000 | 2,431 |
Estimated insured deposits | $215,808,000 | 2,116 |
IRAs and Keogh plan accounts | $18,496,000 | 1,582 |
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 | $212,910,000 | 2,539 |
Deposits held in domestic offices | $212,910,000 | 2,537 |
Individuals, partnerships, and corporations | $208,329,000 | 2,367 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,580,000 | 4,183 |
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 | $41,625,000 | 2,473 |
Demand deposits | $29,912,000 | 1,652 |
Nontransaction accounts | $171,285,000 | 2,468 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,352 |
Total time deposits | $133,464,000 | 1,889 |
Total time and savings deposits | $182,998,000 | 2,569 |
Noninterest-bearing deposits | $29,912,000 | 2,216 |
Interest-bearing deposits | $182,998,000 | 2,538 |
Retail deposits | $194,062,000 | 2,468 |
Estimated insured deposits | $212,470,000 | 2,164 |
IRAs and Keogh plan accounts | $17,989,000 | 1,630 |
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 | $210,954,000 | 2,608 |
Deposits held in domestic offices | $210,954,000 | 2,606 |
Individuals, partnerships, and corporations | $206,206,000 | 2,419 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,747,000 | 4,185 |
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 | $41,398,000 | 2,512 |
Demand deposits | $30,503,000 | 1,577 |
Nontransaction accounts | $169,556,000 | 2,549 |
Money market deposit accounts (MMDAs) | $14,788,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $20,291,000 | 2,432 |
Total time deposits | $134,477,000 | 1,944 |
Total time and savings deposits | $180,451,000 | 2,663 |
Noninterest-bearing deposits | $30,503,000 | 2,171 |
Interest-bearing deposits | $180,451,000 | 2,634 |
Retail deposits | $191,511,000 | 2,531 |
Estimated insured deposits | $209,992,000 | 2,224 |
IRAs and Keogh plan accounts | $17,798,000 | 1,651 |
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 | $209,424,000 | 2,628 |
Deposits held in domestic offices | $209,424,000 | 2,626 |
Individuals, partnerships, and corporations | $200,649,000 | 2,484 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,775,000 | 3,107 |
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 | $39,720,000 | 2,631 |
Demand deposits | $28,498,000 | 1,752 |
Nontransaction accounts | $169,704,000 | 2,541 |
Money market deposit accounts (MMDAs) | $13,909,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,446 |
Total time deposits | $136,298,000 | 1,951 |
Total time and savings deposits | $180,926,000 | 2,639 |
Noninterest-bearing deposits | $28,498,000 | 2,331 |
Interest-bearing deposits | $180,926,000 | 2,614 |
Retail deposits | $146,700,000 | 2,884 |
Estimated insured deposits | $208,563,000 | 2,241 |
IRAs and Keogh plan accounts | $17,295,000 | 1,689 |
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 | $202,512,000 | 2,673 |
Deposits held in domestic offices | $202,512,000 | 2,670 |
Individuals, partnerships, and corporations | $196,958,000 | 2,510 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,554,000 | 3,853 |
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 | $38,499,000 | 2,567 |
Demand deposits | $28,135,000 | 1,671 |
Nontransaction accounts | $164,013,000 | 2,620 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 2,437 |
Total time deposits | $132,763,000 | 2,050 |
Total time and savings deposits | $174,377,000 | 2,715 |
Noninterest-bearing deposits | $28,135,000 | 2,269 |
Interest-bearing deposits | $174,377,000 | 2,684 |
Retail deposits | $148,488,000 | 2,843 |
Estimated insured deposits | $197,471,000 | 2,344 |
IRAs and Keogh plan accounts | $17,470,000 | 1,655 |
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 | $199,804,000 | 2,705 |
Deposits held in domestic offices | $199,804,000 | 2,703 |
Individuals, partnerships, and corporations | $193,563,000 | 2,546 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,241,000 | 3,692 |
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 | $39,552,000 | 2,492 |
Demand deposits | $28,547,000 | 1,686 |
Nontransaction accounts | $160,252,000 | 2,688 |
Money market deposit accounts (MMDAs) | $12,580,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $18,887,000 | 2,473 |
Total time deposits | $128,785,000 | 2,137 |
Total time and savings deposits | $171,257,000 | 2,767 |
Noninterest-bearing deposits | $28,547,000 | 2,258 |
Interest-bearing deposits | $171,257,000 | 2,735 |
Retail deposits | $150,851,000 | 2,796 |
Estimated insured deposits | $167,522,000 | 2,417 |
IRAs and Keogh plan accounts | $17,080,000 | 1,690 |
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 | $201,731,000 | 2,682 |
Deposits held in domestic offices | $201,731,000 | 2,680 |
Individuals, partnerships, and corporations | $192,431,000 | 2,560 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $9,293,000 | 2,975 |
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 | $40,272,000 | 2,410 |
Demand deposits | $28,253,000 | 1,674 |
Nontransaction accounts | $161,459,000 | 2,668 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $18,535,000 | 2,492 |
Total time deposits | $133,112,000 | 2,081 |
Total time and savings deposits | $173,478,000 | 2,721 |
Noninterest-bearing deposits | $28,253,000 | 2,272 |
Interest-bearing deposits | $173,478,000 | 2,691 |
Retail deposits | $148,420,000 | 2,833 |
Estimated insured deposits | $166,471,000 | 2,416 |
IRAs and Keogh plan accounts | $16,960,000 | 1,644 |
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 | $189,394,000 | 2,788 |
Deposits held in domestic offices | $189,394,000 | 2,786 |
Individuals, partnerships, and corporations | $179,513,000 | 2,680 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $9,854,000 | 2,851 |
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 | $38,964,000 | 2,471 |
Demand deposits | $27,343,000 | 1,774 |
Nontransaction accounts | $150,430,000 | 2,750 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 2,468 |
Total time deposits | $123,358,000 | 2,186 |
Total time and savings deposits | $162,051,000 | 2,837 |
Noninterest-bearing deposits | $27,343,000 | 2,358 |
Interest-bearing deposits | $162,051,000 | 2,803 |
Retail deposits | $142,452,000 | 2,899 |
Estimated insured deposits | $159,352,000 | 2,481 |
IRAs and Keogh plan accounts | $16,268,000 | 1,654 |
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 | $184,375,000 | 2,823 |
Deposits held in domestic offices | $184,375,000 | 2,820 |
Individuals, partnerships, and corporations | $175,822,000 | 2,714 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $8,541,000 | 2,997 |
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 | $39,160,000 | 2,356 |
Demand deposits | $28,015,000 | 1,670 |
Nontransaction accounts | $145,215,000 | 2,805 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $17,721,000 | 2,485 |
Total time deposits | $119,421,000 | 2,194 |
Total time and savings deposits | $156,360,000 | 2,877 |
Noninterest-bearing deposits | $28,015,000 | 2,262 |
Interest-bearing deposits | $156,360,000 | 2,859 |
Retail deposits | $136,556,000 | 2,986 |
Estimated insured deposits | $155,455,000 | 2,516 |
IRAs and Keogh plan accounts | $16,250,000 | 1,609 |
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 | $188,604,000 | 2,766 |
Deposits held in domestic offices | $188,604,000 | 2,763 |
Individuals, partnerships, and corporations | $178,229,000 | 2,667 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $10,363,000 | 2,664 |
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 | $43,084,000 | 2,155 |
Demand deposits | $31,947,000 | 1,463 |
Nontransaction accounts | $145,520,000 | 2,805 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $17,659,000 | 2,525 |
Total time deposits | $122,223,000 | 2,104 |
Total time and savings deposits | $156,657,000 | 2,878 |
Noninterest-bearing deposits | $31,948,000 | 2,033 |
Interest-bearing deposits | $156,656,000 | 2,846 |
Retail deposits | $138,401,000 | 2,956 |
Estimated insured deposits | $155,396,000 | 2,487 |
IRAs and Keogh plan accounts | $15,942,000 | 1,640 |
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 | $185,741,000 | 2,806 |
Deposits held in domestic offices | $185,741,000 | 2,803 |
Individuals, partnerships, and corporations | $178,250,000 | 2,668 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $7,484,000 | 3,267 |
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 | $39,891,000 | 2,360 |
Demand deposits | $29,337,000 | 1,618 |
Nontransaction accounts | $145,850,000 | 2,801 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,536 |
Total time deposits | $123,006,000 | 2,111 |
Total time and savings deposits | $156,404,000 | 2,856 |
Noninterest-bearing deposits | $29,340,000 | 2,169 |
Interest-bearing deposits | $156,401,000 | 2,836 |
Retail deposits | $137,476,000 | 2,969 |
Estimated insured deposits | $157,439,000 | 2,448 |
IRAs and Keogh plan accounts | $15,852,000 | 1,634 |
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 | $178,708,000 | 2,860 |
Deposits held in domestic offices | $178,708,000 | 2,858 |
Individuals, partnerships, and corporations | $172,003,000 | 2,721 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $6,685,000 | 3,444 |
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 | $41,252,000 | 2,271 |
Demand deposits | $30,604,000 | 1,553 |
Nontransaction accounts | $137,456,000 | 2,877 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,475 |
Total time deposits | $115,854,000 | 2,218 |
Total time and savings deposits | $148,104,000 | 2,973 |
Noninterest-bearing deposits | $30,604,000 | 2,083 |
Interest-bearing deposits | $148,104,000 | 2,943 |
Retail deposits | $136,698,000 | 2,947 |
Estimated insured deposits | $154,665,000 | 2,427 |
IRAs and Keogh plan accounts | $15,141,000 | 1,699 |
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 | $181,831,000 | 2,799 |
Deposits held in domestic offices | $181,831,000 | 2,796 |
Individuals, partnerships, and corporations | $177,656,000 | 2,633 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,169,000 | 4,184 |
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 | $43,154,000 | 2,047 |
Demand deposits | $32,462,000 | 1,415 |
Nontransaction accounts | $138,677,000 | 2,842 |
Money market deposit accounts (MMDAs) | $4,980,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 2,434 |
Total time deposits | $115,561,000 | 2,194 |
Total time and savings deposits | $149,369,000 | 2,901 |
Noninterest-bearing deposits | $32,462,000 | 1,958 |
Interest-bearing deposits | $149,368,000 | 2,886 |
Retail deposits | $144,467,000 | 2,770 |
Estimated insured deposits | $158,658,000 | 2,362 |
IRAs and Keogh plan accounts | $14,996,000 | 1,700 |
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 | $186,498,000 | 2,752 |
Deposits held in domestic offices | $186,498,000 | 2,750 |
Individuals, partnerships, and corporations | $179,073,000 | 2,630 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $7,413,000 | 3,117 |
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 | $40,914,000 | 2,392 |
Demand deposits | $30,104,000 | 1,725 |
Nontransaction accounts | $145,584,000 | 2,744 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 2,396 |
Total time deposits | $121,954,000 | 2,101 |
Total time and savings deposits | $156,394,000 | 2,806 |
Noninterest-bearing deposits | $30,104,000 | 2,239 |
Interest-bearing deposits | $156,394,000 | 2,796 |
Retail deposits | $147,065,000 | 2,755 |
Estimated insured deposits | $161,171,000 | 2,348 |
IRAs and Keogh plan accounts | $14,810,000 | 1,718 |
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 | $184,088,000 | 2,778 |
Deposits held in domestic offices | $184,088,000 | 2,775 |
Individuals, partnerships, and corporations | $180,416,000 | 2,618 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $3,663,000 | 4,474 |
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 | $42,185,000 | 2,355 |
Demand deposits | $31,533,000 | 1,660 |
Nontransaction accounts | $141,903,000 | 2,788 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $19,673,000 | 2,343 |
Total time deposits | $117,300,000 | 2,171 |
Total time and savings deposits | $152,555,000 | 2,854 |
Noninterest-bearing deposits | $31,533,000 | 2,143 |
Interest-bearing deposits | $152,555,000 | 2,846 |
Retail deposits | $149,776,000 | 2,734 |
Estimated insured deposits | $161,896,000 | 2,342 |
IRAs and Keogh plan accounts | $14,777,000 | 1,680 |
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 | $180,526,000 | 2,812 |
Deposits held in domestic offices | $180,526,000 | 2,809 |
Individuals, partnerships, and corporations | $174,960,000 | 2,667 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $5,530,000 | 3,747 |
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 | $42,225,000 | 2,412 |
Demand deposits | $31,495,000 | 1,708 |
Nontransaction accounts | $138,301,000 | 2,789 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 2,228 |
Total time deposits | $112,502,000 | 2,215 |
Total time and savings deposits | $149,031,000 | 2,878 |
Noninterest-bearing deposits | $31,495,000 | 2,189 |
Interest-bearing deposits | $149,031,000 | 2,862 |
Retail deposits | $147,665,000 | 2,655 |
Estimated insured deposits | $156,108,000 | 2,365 |
IRAs and Keogh plan accounts | $14,275,000 | 1,697 |
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 | $163,087,000 | 3,012 |
Deposits held in domestic offices | $163,087,000 | 3,009 |
Individuals, partnerships, and corporations | $160,250,000 | 2,829 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,829,000 | 4,891 |
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 | $38,851,000 | 2,629 |
Demand deposits | $28,560,000 | 1,939 |
Nontransaction accounts | $124,236,000 | 3,011 |
Money market deposit accounts (MMDAs) | $3,870,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $21,980,000 | 2,187 |
Total time deposits | $98,386,000 | 2,445 |
Total time and savings deposits | $134,527,000 | 3,089 |
Noninterest-bearing deposits | $28,560,000 | 2,384 |
Interest-bearing deposits | $134,527,000 | 3,075 |
Retail deposits | $137,628,000 | 2,796 |
Estimated insured deposits | $145,606,000 | 2,508 |
IRAs and Keogh plan accounts | $13,491,000 | 1,784 |
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 | $163,884,000 | 2,998 |
Deposits held in domestic offices | $163,884,000 | 2,995 |
Individuals, partnerships, and corporations | $159,078,000 | 2,849 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,794,000 | 3,915 |
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 | $42,020,000 | 2,552 |
Demand deposits | $30,681,000 | 1,878 |
Nontransaction accounts | $121,864,000 | 3,002 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $23,044,000 | 2,172 |
Total time deposits | $95,219,000 | 2,445 |
Total time and savings deposits | $133,203,000 | 3,082 |
Noninterest-bearing deposits | $30,681,000 | 2,266 |
Interest-bearing deposits | $133,203,000 | 3,073 |
Retail deposits | $140,015,000 | 2,767 |
Estimated insured deposits | $145,075,000 | 2,495 |
IRAs and Keogh plan accounts | $13,118,000 | 1,806 |
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 | $164,899,000 | 2,955 |
Deposits held in domestic offices | $164,899,000 | 2,952 |
Individuals, partnerships, and corporations | $161,745,000 | 2,789 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $3,139,000 | 4,772 |
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 | $42,010,000 | 2,629 |
Demand deposits | $29,254,000 | 2,025 |
Nontransaction accounts | $122,889,000 | 2,947 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $25,017,000 | 2,082 |
Total time deposits | $94,214,000 | 2,410 |
Total time and savings deposits | $135,645,000 | 3,022 |
Noninterest-bearing deposits | $29,254,000 | 2,378 |
Interest-bearing deposits | $135,645,000 | 3,017 |
Retail deposits | $142,932,000 | 2,712 |
Estimated insured deposits | $145,851,000 | 2,469 |
IRAs and Keogh plan accounts | $13,159,000 | 1,777 |
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 | $171,532,000 | 2,856 |
Deposits held in domestic offices | $171,532,000 | 2,851 |
Individuals, partnerships, and corporations | $165,071,000 | 2,727 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $6,438,000 | 3,402 |
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 | $43,750,000 | 2,586 |
Demand deposits | $30,389,000 | 2,022 |
Nontransaction accounts | $127,782,000 | 2,794 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $28,794,000 | 1,901 |
Total time deposits | $95,182,000 | 2,328 |
Total time and savings deposits | $141,143,000 | 2,883 |
Noninterest-bearing deposits | $30,389,000 | 2,357 |
Interest-bearing deposits | $141,143,000 | 2,878 |
Retail deposits | $148,535,000 | 2,612 |
Estimated insured deposits | $151,483,000 | 2,398 |
IRAs and Keogh plan accounts | $13,694,000 | 1,686 |
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 | $167,345,000 | 2,842 |
Deposits held in domestic offices | $167,345,000 | 2,838 |
Individuals, partnerships, and corporations | $165,219,000 | 2,669 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $2,117,000 | 5,443 |
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 | $42,607,000 | 2,627 |
Demand deposits | $29,693,000 | 2,069 |
Nontransaction accounts | $124,738,000 | 2,794 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $26,731,000 | 1,993 |
Total time deposits | $94,694,000 | 2,277 |
Total time and savings deposits | $137,652,000 | 2,874 |
Noninterest-bearing deposits | $29,693,000 | 2,367 |
Interest-bearing deposits | $137,652,000 | 2,876 |
Retail deposits | $146,421,000 | 2,599 |
Estimated insured deposits | $149,418,000 | 2,407 |
IRAs and Keogh plan accounts | $13,929,000 | 1,660 |
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 | $166,467,000 | 2,808 |
Deposits held in domestic offices | $166,467,000 | 2,805 |
Individuals, partnerships, and corporations | $162,190,000 | 2,664 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,273,000 | 4,198 |
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 | $39,788,000 | 2,841 |
Demand deposits | $27,375,000 | 2,213 |
Nontransaction accounts | $126,679,000 | 2,703 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $28,893,000 | 1,890 |
Total time deposits | $93,975,000 | 2,202 |
Total time and savings deposits | $139,092,000 | 2,818 |
Noninterest-bearing deposits | $27,375,000 | 2,465 |
Interest-bearing deposits | $139,092,000 | 2,818 |
Retail deposits | $145,101,000 | 2,596 |
Estimated insured deposits | $149,050,000 | 2,380 |
IRAs and Keogh plan accounts | $13,954,000 | 1,650 |
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 | $160,440,000 | 2,889 |
Deposits held in domestic offices | $160,440,000 | 2,884 |
Individuals, partnerships, and corporations | $157,813,000 | 2,714 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,624,000 | 5,157 |
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 | $42,351,000 | 2,680 |
Demand deposits | $29,540,000 | 2,013 |
Nontransaction accounts | $118,089,000 | 2,835 |
Money market deposit accounts (MMDAs) | $3,733,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $29,799,000 | 1,892 |
Total time deposits | $84,557,000 | 2,396 |
Total time and savings deposits | $130,900,000 | 2,956 |
Noninterest-bearing deposits | $29,540,000 | 2,259 |
Interest-bearing deposits | $130,900,000 | 2,961 |
Retail deposits | $142,331,000 | 2,657 |
Estimated insured deposits | $142,673,000 | 2,481 |
IRAs and Keogh plan accounts | $13,373,000 | 1,697 |
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 | $164,259,000 | 2,819 |
Deposits held in domestic offices | $164,259,000 | 2,814 |
Individuals, partnerships, and corporations | $159,667,000 | 2,667 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $4,581,000 | 4,150 |
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 | $43,014,000 | 2,683 |
Demand deposits | $30,171,000 | 1,966 |
Nontransaction accounts | $121,245,000 | 2,756 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $32,439,000 | 1,789 |
Total time deposits | $85,239,000 | 2,311 |
Total time and savings deposits | $134,088,000 | 2,894 |
Noninterest-bearing deposits | $30,171,000 | 2,204 |
Interest-bearing deposits | $134,088,000 | 2,898 |
Retail deposits | $145,539,000 | 2,610 |
Estimated insured deposits | $145,386,000 | 2,431 |
IRAs and Keogh plan accounts | $13,531,000 | 1,701 |
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 | $156,930,000 | 2,891 |
Deposits held in domestic offices | $156,930,000 | 2,885 |
Individuals, partnerships, and corporations | $154,723,000 | 2,715 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,202,000 | 5,418 |
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 | $40,194,000 | 2,784 |
Demand deposits | $27,526,000 | 2,115 |
Nontransaction accounts | $116,736,000 | 2,827 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $32,448,000 | 1,773 |
Total time deposits | $79,976,000 | 2,434 |
Total time and savings deposits | $129,404,000 | 2,925 |
Noninterest-bearing deposits | $27,526,000 | 2,356 |
Interest-bearing deposits | $129,404,000 | 2,947 |
Retail deposits | $140,320,000 | 2,652 |
Estimated insured deposits | $140,266,000 | 2,487 |
IRAs and Keogh plan accounts | $13,601,000 | 1,703 |
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 | $159,260,000 | 2,832 |
Deposits held in domestic offices | $159,260,000 | 2,827 |
Individuals, partnerships, and corporations | $155,168,000 | 2,695 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $4,070,000 | 4,332 |
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 | $40,056,000 | 2,799 |
Demand deposits | $27,209,000 | 2,158 |
Nontransaction accounts | $119,204,000 | 2,753 |
Money market deposit accounts (MMDAs) | $4,748,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $33,699,000 | 1,722 |
Total time deposits | $80,756,000 | 2,389 |
Total time and savings deposits | $132,051,000 | 2,880 |
Noninterest-bearing deposits | $27,209,000 | 2,368 |
Interest-bearing deposits | $132,051,000 | 2,896 |
Retail deposits | $142,779,000 | 2,603 |
Estimated insured deposits | $142,878,000 | 2,426 |
IRAs and Keogh plan accounts | $13,604,000 | 1,712 |
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 | $163,547,000 | 2,756 |
Deposits held in domestic offices | $163,547,000 | 2,752 |
Individuals, partnerships, and corporations | $160,664,000 | 2,595 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,874,000 | 4,996 |
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 | $42,797,000 | 2,580 |
Demand deposits | $30,504,000 | 1,859 |
Nontransaction accounts | $120,750,000 | 2,722 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $33,050,000 | 1,705 |
Total time deposits | $83,608,000 | 2,316 |
Total time and savings deposits | $133,043,000 | 2,862 |
Noninterest-bearing deposits | $30,504,000 | 2,067 |
Interest-bearing deposits | $133,043,000 | 2,875 |
Retail deposits | $146,469,000 | 2,538 |
Estimated insured deposits | $147,017,000 | 2,354 |
IRAs and Keogh plan accounts | $13,653,000 | 1,713 |
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 | $161,688,000 | 2,777 |
Deposits held in domestic offices | $161,688,000 | 2,774 |
Individuals, partnerships, and corporations | $156,613,000 | 2,632 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $5,055,000 | 3,889 |
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 | $38,932,000 | 2,583 |
Demand deposits | $25,391,000 | 2,068 |
Nontransaction accounts | $122,756,000 | 2,286 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $33,981,000 | 1,411 |
Total time deposits | $84,282,000 | 1,956 |
Total time and savings deposits | $136,297,000 | 2,801 |
Noninterest-bearing deposits | $25,397,000 | 2,400 |
Interest-bearing deposits | $136,291,000 | 2,785 |
Retail deposits | $144,554,000 | 2,555 |
Estimated insured deposits | $146,582,000 | 2,368 |
IRAs and Keogh plan accounts | $13,472,000 | 1,745 |
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 | $162,941,000 | 2,751 |
Deposits held in domestic offices | $162,941,000 | 2,748 |
Individuals, partnerships, and corporations | $159,868,000 | 2,600 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,062,000 | 4,800 |
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 | $39,269,000 | 2,490 |
Demand deposits | $26,545,000 | 1,945 |
Nontransaction accounts | $123,672,000 | 2,284 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $29,779,000 | 1,558 |
Total time deposits | $89,502,000 | 1,847 |
Total time and savings deposits | $136,396,000 | 2,795 |
Noninterest-bearing deposits | $26,545,000 | 2,291 |
Interest-bearing deposits | $136,396,000 | 2,797 |
Retail deposits | $143,424,000 | 2,580 |
Estimated insured deposits | $146,074,000 | 2,393 |
IRAs and Keogh plan accounts | $13,622,000 | 1,753 |
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 | $167,042,000 | 2,690 |
Deposits held in domestic offices | $167,042,000 | 2,685 |
Individuals, partnerships, and corporations | $159,957,000 | 2,583 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $7,073,000 | 3,024 |
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 | $37,329,000 | 2,612 |
Demand deposits | $25,486,000 | 2,020 |
Nontransaction accounts | $129,713,000 | 2,158 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $29,477,000 | 1,536 |
Total time deposits | $96,151,000 | 1,715 |
Total time and savings deposits | $141,556,000 | 2,683 |
Noninterest-bearing deposits | $25,486,000 | 2,358 |
Interest-bearing deposits | $141,556,000 | 2,676 |
Retail deposits | $143,740,000 | 2,563 |
Estimated insured deposits | $150,714,000 | 2,318 |
IRAs and Keogh plan accounts | $13,603,000 | 1,754 |
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 | $169,362,000 | 2,607 |
Deposits held in domestic offices | $169,362,000 | 2,604 |
Individuals, partnerships, and corporations | $160,929,000 | 2,541 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $8,421,000 | 2,705 |
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 | $37,696,000 | 2,503 |
Demand deposits | $25,649,000 | 1,914 |
Nontransaction accounts | $131,666,000 | 2,125 |
Money market deposit accounts (MMDAs) | $6,491,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $28,436,000 | 1,544 |
Total time deposits | $96,739,000 | 1,704 |
Total time and savings deposits | $143,713,000 | 2,643 |
Noninterest-bearing deposits | $25,649,000 | 2,214 |
Interest-bearing deposits | $143,713,000 | 2,636 |
Retail deposits | $145,859,000 | 2,500 |
Estimated insured deposits | $150,579,000 | 2,293 |
IRAs and Keogh plan accounts | $13,376,000 | 1,765 |
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 | $170,145,000 | 2,549 |
Deposits held in domestic offices | $170,145,000 | 2,545 |
Individuals, partnerships, and corporations | $160,718,000 | 2,482 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $9,408,000 | 2,437 |
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 | $39,131,000 | 2,380 |
Demand deposits | $25,766,000 | 1,892 |
Nontransaction accounts | $131,014,000 | 2,083 |
Money market deposit accounts (MMDAs) | $6,826,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $26,985,000 | 1,530 |
Total time deposits | $97,203,000 | 1,671 |
Total time and savings deposits | $144,379,000 | 2,581 |
Noninterest-bearing deposits | $25,766,000 | 2,178 |
Interest-bearing deposits | $144,379,000 | 2,578 |
Retail deposits | $146,940,000 | 2,434 |
Estimated insured deposits | $155,623,000 | 2,196 |
IRAs and Keogh plan accounts | $13,187,000 | 1,756 |
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 | $169,183,000 | 2,426 |
Deposits held in domestic offices | $169,183,000 | 2,420 |
Individuals, partnerships, and corporations | $159,102,000 | 2,384 |
U.S. Government | $2,175,000 | 120 |
States and political subdivisions in the U.S. | $7,906,000 | 2,657 |
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 | $38,347,000 | 2,368 |
Demand deposits | $25,794,000 | 1,863 |
Nontransaction accounts | $130,836,000 | 1,966 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 2,134 |
Total time deposits | $107,720,000 | 1,469 |
Total time and savings deposits | $143,389,000 | 2,441 |
Noninterest-bearing deposits | $25,801,000 | 2,100 |
Interest-bearing deposits | $143,382,000 | 2,444 |
Retail deposits | $142,642,000 | 2,380 |
Estimated insured deposits | $144,664,000 | 2,261 |
IRAs and Keogh plan accounts | $12,629,000 | 1,772 |
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 | $146,228,000 | 2,667 |
Deposits held in domestic offices | $146,228,000 | 2,661 |
Individuals, partnerships, and corporations | $140,094,000 | 2,570 |
U.S. Government | $826,000 | 241 |
States and political subdivisions in the U.S. | $5,308,000 | 3,493 |
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 | $32,423,000 | 2,606 |
Demand deposits | $21,541,000 | 2,130 |
Nontransaction accounts | $113,805,000 | 2,139 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 2,163 |
Total time deposits | $94,054,000 | 1,710 |
Total time and savings deposits | $124,687,000 | 2,677 |
Noninterest-bearing deposits | $21,541,000 | 2,350 |
Interest-bearing deposits | $124,687,000 | 2,693 |
Retail deposits | $126,901,000 | 2,556 |
Estimated insured deposits | $126,228,000 | 2,526 |
IRAs and Keogh plan accounts | $11,580,000 | 1,884 |
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 | $142,909,000 | 2,662 |
Deposits held in domestic offices | $142,909,000 | 2,657 |
Individuals, partnerships, and corporations | $138,945,000 | 2,542 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,955,000 | 4,106 |
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 | $30,651,000 | 2,812 |
Demand deposits | $19,884,000 | 2,294 |
Nontransaction accounts | $112,258,000 | 2,075 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 2,153 |
Total time deposits | $93,357,000 | 1,573 |
Total time and savings deposits | $123,025,000 | 2,659 |
Noninterest-bearing deposits | $19,885,000 | 2,467 |
Interest-bearing deposits | $123,024,000 | 2,671 |
Retail deposits | $124,767,000 | 2,588 |
Estimated insured deposits | $125,380,000 | 2,505 |
IRAs and Keogh plan accounts | $11,983,000 | 1,893 |
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 | $138,249,000 | 2,752 |
Deposits held in domestic offices | $138,249,000 | 2,748 |
Individuals, partnerships, and corporations | $132,891,000 | 2,664 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,347,000 | 3,190 |
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 | $28,584,000 | 3,095 |
Demand deposits | $18,592,000 | 2,527 |
Nontransaction accounts | $109,665,000 | 2,089 |
Money market deposit accounts (MMDAs) | $3,327,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 2,160 |
Total time deposits | $91,190,000 | 1,604 |
Total time and savings deposits | $119,657,000 | 2,713 |
Noninterest-bearing deposits | $18,592,000 | 2,693 |
Interest-bearing deposits | $119,657,000 | 2,724 |
Retail deposits | $122,582,000 | 2,663 |
Estimated insured deposits | $126,873,000 | 2,493 |
IRAs and Keogh plan accounts | $11,993,000 | 1,935 |
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 | $130,227,000 | 2,871 |
Deposits held in domestic offices | $130,227,000 | 2,865 |
Individuals, partnerships, and corporations | $124,456,000 | 2,786 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $5,762,000 | 3,065 |
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 | $23,191,000 | 3,613 |
Demand deposits | $14,267,000 | 3,076 |
Nontransaction accounts | $107,036,000 | 2,075 |
Money market deposit accounts (MMDAs) | $3,339,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,294 |
Total time deposits | $89,529,000 | 1,633 |
Total time and savings deposits | $115,960,000 | 2,733 |
Noninterest-bearing deposits | $14,267,000 | 3,266 |
Interest-bearing deposits | $115,960,000 | 2,758 |
Retail deposits | $115,106,000 | 2,790 |
Estimated insured deposits | $120,546,000 | 2,606 |
IRAs and Keogh plan accounts | $11,226,000 | 2,155 |
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 | $119,293,000 | 3,191 |
Deposits held in domestic offices | $119,293,000 | 3,181 |
Individuals, partnerships, and corporations | $114,557,000 | 3,092 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $4,693,000 | 3,591 |
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 | $22,027,000 | 3,877 |
Demand deposits | $13,454,000 | 3,334 |
Nontransaction accounts | $97,266,000 | 2,306 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 2,346 |
Total time deposits | $79,361,000 | 1,853 |
Total time and savings deposits | $105,839,000 | 3,069 |
Noninterest-bearing deposits | $13,454,000 | 3,516 |
Interest-bearing deposits | $105,839,000 | 3,099 |
Retail deposits | $107,520,000 | 3,103 |
Estimated insured deposits | $112,249,000 | 2,916 |
IRAs and Keogh plan accounts | $9,984,000 | 2,543 |
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 | $116,562,000 | 3,285 |
Deposits held in domestic offices | $116,562,000 | 3,277 |
Individuals, partnerships, and corporations | $114,394,000 | 3,133 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $2,132,000 | 5,813 |
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 | $19,021,000 | 4,447 |
Demand deposits | $10,893,000 | 3,960 |
Nontransaction accounts | $97,541,000 | 2,275 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,419 |
Total time deposits | $78,791,000 | 1,831 |
Total time and savings deposits | $105,669,000 | 3,073 |
Noninterest-bearing deposits | $10,893,000 | 4,166 |
Interest-bearing deposits | $105,669,000 | 3,115 |
Retail deposits | $107,136,000 | 3,166 |
Estimated insured deposits | $112,449,000 | 2,980 |
IRAs and Keogh plan accounts | $9,499,000 | 2,745 |
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 | $109,302,000 | 3,479 |
Deposits held in domestic offices | $109,302,000 | 3,471 |
Individuals, partnerships, and corporations | $106,912,000 | 3,317 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,370,000 | 5,515 |
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 | $19,516,000 | 4,501 |
Demand deposits | $10,908,000 | 4,008 |
Nontransaction accounts | $89,786,000 | 2,381 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $19,458,000 | 2,187 |
Total time deposits | $66,605,000 | 1,911 |
Total time and savings deposits | $98,394,000 | 3,250 |
Noninterest-bearing deposits | $10,908,000 | 4,218 |
Interest-bearing deposits | $98,394,000 | 3,293 |
Retail deposits | $102,012,000 | 3,352 |
Estimated insured deposits | $105,862,000 | 3,135 |
IRAs and Keogh plan accounts | $7,271,000 | 3,337 |
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 | $107,314,000 | 3,635 |
Deposits held in domestic offices | $107,314,000 | 3,628 |
Individuals, partnerships, and corporations | $103,134,000 | 3,486 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $4,167,000 | 3,626 |
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 | $19,884,000 | 4,419 |
Demand deposits | $11,054,000 | 3,843 |
Nontransaction accounts | $87,430,000 | 2,469 |
Money market deposit accounts (MMDAs) | $4,098,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $21,661,000 | 2,123 |
Total time deposits | $61,671,000 | 2,017 |
Total time and savings deposits | $96,260,000 | 3,415 |
Noninterest-bearing deposits | $11,054,000 | 4,073 |
Interest-bearing deposits | $96,260,000 | 3,503 |
Retail deposits | $100,454,000 | 3,533 |
Estimated insured deposits | $102,267,000 | 3,377 |
IRAs and Keogh plan accounts | $5,880,000 | 4,164 |
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 | $94,571,000 | 4,230 |
Deposits held in domestic offices | $94,571,000 | 4,223 |
Individuals, partnerships, and corporations | $91,484,000 | 4,118 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $3,048,000 | 4,502 |
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 | $18,403,000 | 4,604 |
Demand deposits | $9,862,000 | 4,127 |
Nontransaction accounts | $76,168,000 | 2,910 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $18,140,000 | 2,302 |
Total time deposits | $52,695,000 | 2,533 |
Total time and savings deposits | $84,709,000 | 4,149 |
Noninterest-bearing deposits | $9,863,000 | 4,419 |
Interest-bearing deposits | $84,708,000 | 4,142 |
Retail deposits | $89,628,000 | 4,047 |
Estimated insured deposits | $91,011,000 | 3,917 |
IRAs and Keogh plan accounts | $5,260,000 | 4,785 |
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 |