Home > The Milton Banking Company > Total Deposits
The Milton Banking Company, Total Deposits
2016-06-30 | Rank | |
Total deposits | $119,174,000 | 3,682 |
Deposits held in domestic offices | $119,174,000 | 3,682 |
Individuals, partnerships, and corporations | $107,687,000 | 3,632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,487,000 | 2,870 |
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 | $38,271,000 | 3,478 |
Demand deposits | $26,689,000 | 2,945 |
Nontransaction accounts | $80,903,000 | 3,502 |
Money market deposit accounts (MMDAs) | $1,548,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $32,215,000 | 2,098 |
Total time deposits | $47,140,000 | 3,072 |
Total time and savings deposits | $92,485,000 | 3,688 |
Noninterest-bearing deposits | $27,841,000 | 3,102 |
Interest-bearing deposits | $91,333,000 | 3,734 |
Retail deposits | $110,275,000 | 3,681 |
Estimated insured deposits | $105,677,000 | 3,503 |
IRAs and Keogh plan accounts | $8,401,000 | 2,482 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,764,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,175,000 | 3,673 |
Deposits held in domestic offices | $121,175,000 | 3,673 |
Individuals, partnerships, and corporations | $108,287,000 | 3,654 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,888,000 | 2,709 |
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 | $39,869,000 | 3,403 |
Demand deposits | $25,623,000 | 3,052 |
Nontransaction accounts | $81,306,000 | 3,533 |
Money market deposit accounts (MMDAs) | $1,530,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $32,356,000 | 2,095 |
Total time deposits | $47,420,000 | 3,085 |
Total time and savings deposits | $95,552,000 | 3,661 |
Noninterest-bearing deposits | $26,695,000 | 3,190 |
Interest-bearing deposits | $94,480,000 | 3,699 |
Retail deposits | $112,276,000 | 3,653 |
Estimated insured deposits | $106,107,000 | 3,526 |
IRAs and Keogh plan accounts | $8,418,000 | 2,498 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,762,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $126,093,000 | 3,605 |
Deposits held in domestic offices | $126,093,000 | 3,605 |
Individuals, partnerships, and corporations | $114,690,000 | 3,543 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,403,000 | 2,888 |
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 | $43,445,000 | 3,249 |
Demand deposits | $27,194,000 | 2,986 |
Nontransaction accounts | $82,648,000 | 3,487 |
Money market deposit accounts (MMDAs) | $1,570,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $32,757,000 | 2,047 |
Total time deposits | $48,321,000 | 3,075 |
Total time and savings deposits | $98,899,000 | 3,570 |
Noninterest-bearing deposits | $28,429,000 | 3,131 |
Interest-bearing deposits | $97,664,000 | 3,626 |
Retail deposits | $116,447,000 | 3,591 |
Estimated insured deposits | $107,770,000 | 3,485 |
IRAs and Keogh plan accounts | $8,566,000 | 2,483 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,755,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,239,000 | 3,761 |
Deposits held in domestic offices | $118,239,000 | 3,761 |
Individuals, partnerships, and corporations | $106,643,000 | 3,721 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,596,000 | 2,798 |
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 | $36,192,000 | 3,574 |
Demand deposits | $23,541,000 | 3,207 |
Nontransaction accounts | $82,047,000 | 3,553 |
Money market deposit accounts (MMDAs) | $1,600,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $30,872,000 | 2,115 |
Total time deposits | $49,575,000 | 3,068 |
Total time and savings deposits | $94,698,000 | 3,696 |
Noninterest-bearing deposits | $24,609,000 | 3,355 |
Interest-bearing deposits | $93,630,000 | 3,733 |
Retail deposits | $108,244,000 | 3,760 |
Estimated insured deposits | $104,596,000 | 3,585 |
IRAs and Keogh plan accounts | $8,481,000 | 2,555 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,903,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,626,000 | 3,734 |
Deposits held in domestic offices | $120,626,000 | 3,734 |
Individuals, partnerships, and corporations | $109,187,000 | 3,689 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,439,000 | 2,843 |
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 | $38,864,000 | 3,422 |
Demand deposits | $26,048,000 | 2,975 |
Nontransaction accounts | $81,762,000 | 3,586 |
Money market deposit accounts (MMDAs) | $1,615,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $30,525,000 | 2,143 |
Total time deposits | $49,622,000 | 3,108 |
Total time and savings deposits | $94,578,000 | 3,728 |
Noninterest-bearing deposits | $27,187,000 | 3,151 |
Interest-bearing deposits | $93,439,000 | 3,767 |
Retail deposits | $110,625,000 | 3,729 |
Estimated insured deposits | $106,256,000 | 3,564 |
IRAs and Keogh plan accounts | $8,384,000 | 2,593 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,900,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,992,000 | 3,759 |
Deposits held in domestic offices | $120,992,000 | 3,759 |
Individuals, partnerships, and corporations | $109,469,000 | 3,716 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,523,000 | 2,850 |
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 | $37,970,000 | 3,520 |
Demand deposits | $25,203,000 | 3,054 |
Nontransaction accounts | $83,022,000 | 3,586 |
Money market deposit accounts (MMDAs) | $1,748,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $30,650,000 | 2,133 |
Total time deposits | $50,624,000 | 3,090 |
Total time and savings deposits | $95,789,000 | 3,743 |
Noninterest-bearing deposits | $26,274,000 | 3,228 |
Interest-bearing deposits | $94,718,000 | 3,776 |
Retail deposits | $110,994,000 | 3,769 |
Estimated insured deposits | $106,797,000 | 3,591 |
IRAs and Keogh plan accounts | $8,657,000 | 2,551 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,898,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,768,000 | 3,815 |
Deposits held in domestic offices | $119,768,000 | 3,815 |
Individuals, partnerships, and corporations | $108,343,000 | 3,769 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,425,000 | 2,879 |
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 | $38,137,000 | 3,520 |
Demand deposits | $24,878,000 | 3,109 |
Nontransaction accounts | $81,631,000 | 3,641 |
Money market deposit accounts (MMDAs) | $1,750,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $29,087,000 | 2,169 |
Total time deposits | $50,794,000 | 3,127 |
Total time and savings deposits | $94,890,000 | 3,784 |
Noninterest-bearing deposits | $26,053,000 | 3,265 |
Interest-bearing deposits | $93,715,000 | 3,814 |
Retail deposits | $109,965,000 | 3,793 |
Estimated insured deposits | $107,428,000 | 3,596 |
IRAs and Keogh plan accounts | $8,624,000 | 2,596 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,468,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,801,000 | 3,832 |
Deposits held in domestic offices | $118,801,000 | 3,832 |
Individuals, partnerships, and corporations | $107,559,000 | 3,786 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,242,000 | 2,846 |
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 | $38,468,000 | 3,394 |
Demand deposits | $25,653,000 | 2,922 |
Nontransaction accounts | $80,333,000 | 3,737 |
Money market deposit accounts (MMDAs) | $1,857,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $27,214,000 | 2,265 |
Total time deposits | $51,263,000 | 3,177 |
Total time and savings deposits | $93,148,000 | 3,850 |
Noninterest-bearing deposits | $26,724,000 | 3,143 |
Interest-bearing deposits | $92,077,000 | 3,881 |
Retail deposits | $108,999,000 | 3,822 |
Estimated insured deposits | $104,814,000 | 3,678 |
IRAs and Keogh plan accounts | $8,776,000 | 2,624 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,901,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $117,724,000 | 3,877 |
Deposits held in domestic offices | $117,724,000 | 3,877 |
Individuals, partnerships, and corporations | $106,719,000 | 3,827 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,005,000 | 2,885 |
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 | $36,781,000 | 3,507 |
Demand deposits | $24,303,000 | 3,037 |
Nontransaction accounts | $80,943,000 | 3,751 |
Money market deposit accounts (MMDAs) | $1,690,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $27,253,000 | 2,268 |
Total time deposits | $52,000,000 | 3,187 |
Total time and savings deposits | $93,421,000 | 3,873 |
Noninterest-bearing deposits | $25,413,000 | 3,235 |
Interest-bearing deposits | $92,311,000 | 3,916 |
Retail deposits | $107,924,000 | 3,873 |
Estimated insured deposits | $105,483,000 | 3,694 |
IRAs and Keogh plan accounts | $8,932,000 | 2,618 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,000,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,378,000 | 3,840 |
Deposits held in domestic offices | $121,378,000 | 3,840 |
Individuals, partnerships, and corporations | $108,648,000 | 3,834 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,730,000 | 2,649 |
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 | $40,422,000 | 3,307 |
Demand deposits | $25,109,000 | 2,917 |
Nontransaction accounts | $80,956,000 | 3,788 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $26,655,000 | 2,312 |
Total time deposits | $52,627,000 | 3,202 |
Total time and savings deposits | $96,269,000 | 3,860 |
Noninterest-bearing deposits | $26,133,000 | 3,171 |
Interest-bearing deposits | $95,245,000 | 3,891 |
Retail deposits | $111,777,000 | 3,824 |
Estimated insured deposits | $106,873,000 | 3,698 |
IRAs and Keogh plan accounts | $8,960,000 | 2,647 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,999,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $121,159,000 | 3,840 |
Deposits held in domestic offices | $121,159,000 | 3,840 |
Individuals, partnerships, and corporations | $110,024,000 | 3,799 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,135,000 | 2,863 |
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 | $39,056,000 | 3,367 |
Demand deposits | $25,712,000 | 2,857 |
Nontransaction accounts | $82,103,000 | 3,765 |
Money market deposit accounts (MMDAs) | $1,712,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $26,910,000 | 2,243 |
Total time deposits | $53,481,000 | 3,202 |
Total time and savings deposits | $95,447,000 | 3,881 |
Noninterest-bearing deposits | $26,832,000 | 3,132 |
Interest-bearing deposits | $94,327,000 | 3,904 |
Retail deposits | $111,563,000 | 3,837 |
Estimated insured deposits | $106,273,000 | 3,701 |
IRAs and Keogh plan accounts | $8,871,000 | 2,705 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $119,101,000 | 3,885 |
Deposits held in domestic offices | $119,101,000 | 3,885 |
Individuals, partnerships, and corporations | $107,996,000 | 3,866 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,105,000 | 2,767 |
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 | $37,498,000 | 3,405 |
Demand deposits | $25,828,000 | 2,769 |
Nontransaction accounts | $81,603,000 | 3,827 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,281 |
Total time deposits | $54,040,000 | 3,251 |
Total time and savings deposits | $93,273,000 | 3,962 |
Noninterest-bearing deposits | $26,835,000 | 3,065 |
Interest-bearing deposits | $92,266,000 | 3,989 |
Retail deposits | $108,802,000 | 3,919 |
Estimated insured deposits | $104,259,000 | 3,781 |
IRAs and Keogh plan accounts | $8,972,000 | 2,715 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,336,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $116,465,000 | 3,974 |
Deposits held in domestic offices | $116,465,000 | 3,974 |
Individuals, partnerships, and corporations | $104,984,000 | 3,961 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,481,000 | 2,751 |
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 | $35,186,000 | 3,548 |
Demand deposits | $21,983,000 | 3,151 |
Nontransaction accounts | $81,279,000 | 3,858 |
Money market deposit accounts (MMDAs) | $1,599,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $25,499,000 | 2,321 |
Total time deposits | $54,181,000 | 3,298 |
Total time and savings deposits | $94,482,000 | 3,964 |
Noninterest-bearing deposits | $22,806,000 | 3,409 |
Interest-bearing deposits | $93,659,000 | 3,987 |
Retail deposits | $106,168,000 | 3,993 |
Estimated insured deposits | $109,104,000 | 3,677 |
IRAs and Keogh plan accounts | $8,731,000 | 2,800 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,532,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $116,141,000 | 4,031 |
Deposits held in domestic offices | $116,141,000 | 4,030 |
Individuals, partnerships, and corporations | $103,904,000 | 4,052 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,237,000 | 2,660 |
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 | $35,627,000 | 3,557 |
Demand deposits | $21,481,000 | 3,248 |
Nontransaction accounts | $80,514,000 | 3,937 |
Money market deposit accounts (MMDAs) | $1,666,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,376 |
Total time deposits | $53,938,000 | 3,377 |
Total time and savings deposits | $94,660,000 | 4,036 |
Noninterest-bearing deposits | $21,481,000 | 3,594 |
Interest-bearing deposits | $94,660,000 | 4,032 |
Retail deposits | $105,023,000 | 4,081 |
Estimated insured deposits | $103,940,000 | 3,866 |
IRAs and Keogh plan accounts | $8,683,000 | 2,842 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,530,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $115,138,000 | 4,062 |
Deposits held in domestic offices | $115,138,000 | 4,061 |
Individuals, partnerships, and corporations | $103,507,000 | 4,065 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,631,000 | 2,742 |
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 | $35,800,000 | 3,589 |
Demand deposits | $23,379,000 | 3,080 |
Nontransaction accounts | $79,338,000 | 3,970 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,335 |
Total time deposits | $53,400,000 | 3,436 |
Total time and savings deposits | $91,759,000 | 4,123 |
Noninterest-bearing deposits | $23,379,000 | 3,445 |
Interest-bearing deposits | $91,759,000 | 4,118 |
Retail deposits | $104,992,000 | 4,086 |
Estimated insured deposits | $104,817,000 | 3,977 |
IRAs and Keogh plan accounts | $8,642,000 | 2,876 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,651,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,814,000 | 4,086 |
Deposits held in domestic offices | $113,814,000 | 4,086 |
Individuals, partnerships, and corporations | $102,281,000 | 4,100 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,533,000 | 2,706 |
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 | $34,160,000 | 3,546 |
Demand deposits | $22,327,000 | 3,008 |
Nontransaction accounts | $79,654,000 | 4,019 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $23,431,000 | 2,389 |
Total time deposits | $54,573,000 | 3,477 |
Total time and savings deposits | $91,487,000 | 4,138 |
Noninterest-bearing deposits | $22,327,000 | 3,404 |
Interest-bearing deposits | $91,487,000 | 4,141 |
Retail deposits | $103,420,000 | 4,123 |
Estimated insured deposits | $103,609,000 | 4,019 |
IRAs and Keogh plan accounts | $8,612,000 | 2,940 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,549,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,112,000 | 4,141 |
Deposits held in domestic offices | $112,112,000 | 4,139 |
Individuals, partnerships, and corporations | $101,132,000 | 4,141 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,980,000 | 2,786 |
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 | $32,691,000 | 3,649 |
Demand deposits | $20,746,000 | 3,155 |
Nontransaction accounts | $79,421,000 | 4,060 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,441 |
Total time deposits | $55,298,000 | 3,525 |
Total time and savings deposits | $91,366,000 | 4,160 |
Noninterest-bearing deposits | $20,746,000 | 3,525 |
Interest-bearing deposits | $91,366,000 | 4,159 |
Retail deposits | $102,222,000 | 4,166 |
Estimated insured deposits | $102,431,000 | 4,070 |
IRAs and Keogh plan accounts | $8,609,000 | 2,954 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,547,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,957,000 | 4,044 |
Deposits held in domestic offices | $117,957,000 | 4,042 |
Individuals, partnerships, and corporations | $105,689,000 | 4,062 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,268,000 | 2,646 |
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 | $36,913,000 | 3,323 |
Demand deposits | $20,178,000 | 3,239 |
Nontransaction accounts | $81,044,000 | 4,059 |
Money market deposit accounts (MMDAs) | $1,515,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $22,990,000 | 2,399 |
Total time deposits | $56,539,000 | 3,526 |
Total time and savings deposits | $97,779,000 | 4,046 |
Noninterest-bearing deposits | $20,178,000 | 3,613 |
Interest-bearing deposits | $97,779,000 | 4,041 |
Retail deposits | $108,073,000 | 4,064 |
Estimated insured deposits | $104,061,000 | 4,069 |
IRAs and Keogh plan accounts | $8,861,000 | 2,900 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,446,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,287,000 | 4,102 |
Deposits held in domestic offices | $114,287,000 | 4,100 |
Individuals, partnerships, and corporations | $102,166,000 | 4,130 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,121,000 | 2,578 |
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 | $34,021,000 | 3,470 |
Demand deposits | $21,475,000 | 2,979 |
Nontransaction accounts | $80,266,000 | 4,079 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $21,200,000 | 2,431 |
Total time deposits | $57,496,000 | 3,540 |
Total time and savings deposits | $92,812,000 | 4,129 |
Noninterest-bearing deposits | $21,475,000 | 3,366 |
Interest-bearing deposits | $92,812,000 | 4,159 |
Retail deposits | $104,864,000 | 4,081 |
Estimated insured deposits | $104,711,000 | 4,011 |
IRAs and Keogh plan accounts | $8,790,000 | 2,931 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,688,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,461,000 | 4,118 |
Deposits held in domestic offices | $113,461,000 | 4,116 |
Individuals, partnerships, and corporations | $102,139,000 | 4,138 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,322,000 | 2,595 |
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 | $31,243,000 | 3,594 |
Demand deposits | $19,875,000 | 3,049 |
Nontransaction accounts | $82,218,000 | 4,052 |
Money market deposit accounts (MMDAs) | $1,381,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,431 |
Total time deposits | $59,784,000 | 3,520 |
Total time and savings deposits | $93,586,000 | 4,123 |
Noninterest-bearing deposits | $19,875,000 | 3,433 |
Interest-bearing deposits | $93,586,000 | 4,159 |
Retail deposits | $103,843,000 | 4,109 |
Estimated insured deposits | $104,621,000 | 4,012 |
IRAs and Keogh plan accounts | $8,838,000 | 2,957 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,695,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,054,000 | 4,141 |
Deposits held in domestic offices | $113,054,000 | 4,139 |
Individuals, partnerships, and corporations | $101,243,000 | 4,170 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,811,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,669,000 | 3,683 |
Demand deposits | $18,368,000 | 3,157 |
Nontransaction accounts | $83,385,000 | 4,054 |
Money market deposit accounts (MMDAs) | $1,578,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 2,471 |
Total time deposits | $61,529,000 | 3,497 |
Total time and savings deposits | $94,686,000 | 4,128 |
Noninterest-bearing deposits | $18,368,000 | 3,533 |
Interest-bearing deposits | $94,686,000 | 4,149 |
Retail deposits | $103,442,000 | 4,126 |
Estimated insured deposits | $103,986,000 | 4,051 |
IRAs and Keogh plan accounts | $8,956,000 | 2,937 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,731,000 | 4,150 |
Deposits held in domestic offices | $114,731,000 | 4,147 |
Individuals, partnerships, and corporations | $102,521,000 | 4,169 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,210,000 | 2,531 |
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 | $30,613,000 | 3,613 |
Demand deposits | $18,600,000 | 3,113 |
Nontransaction accounts | $84,118,000 | 4,077 |
Money market deposit accounts (MMDAs) | $1,763,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $19,875,000 | 2,508 |
Total time deposits | $62,478,000 | 3,504 |
Total time and savings deposits | $96,131,000 | 4,145 |
Noninterest-bearing deposits | $18,600,000 | 3,497 |
Interest-bearing deposits | $96,131,000 | 4,176 |
Retail deposits | $105,232,000 | 4,102 |
Estimated insured deposits | $104,236,000 | 4,088 |
IRAs and Keogh plan accounts | $8,889,000 | 2,978 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,278,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $115,224,000 | 4,134 |
Deposits held in domestic offices | $115,224,000 | 4,131 |
Individuals, partnerships, and corporations | $103,337,000 | 4,151 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,887,000 | 2,531 |
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 | $31,707,000 | 3,465 |
Demand deposits | $19,745,000 | 2,903 |
Nontransaction accounts | $83,517,000 | 4,126 |
Money market deposit accounts (MMDAs) | $1,629,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $18,997,000 | 2,520 |
Total time deposits | $62,891,000 | 3,568 |
Total time and savings deposits | $95,479,000 | 4,160 |
Noninterest-bearing deposits | $19,745,000 | 3,327 |
Interest-bearing deposits | $95,479,000 | 4,192 |
Retail deposits | $105,221,000 | 4,091 |
Estimated insured deposits | $105,795,000 | 4,033 |
IRAs and Keogh plan accounts | $8,845,000 | 2,994 |
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 | $110,189,000 | 4,282 |
Deposits held in domestic offices | $110,189,000 | 4,279 |
Individuals, partnerships, and corporations | $94,998,000 | 4,413 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,191,000 | 2,100 |
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 | $29,033,000 | 3,604 |
Demand deposits | $17,150,000 | 3,167 |
Nontransaction accounts | $81,156,000 | 4,270 |
Money market deposit accounts (MMDAs) | $1,879,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $17,760,000 | 2,623 |
Total time deposits | $61,517,000 | 3,735 |
Total time and savings deposits | $93,039,000 | 4,298 |
Noninterest-bearing deposits | $17,150,000 | 3,567 |
Interest-bearing deposits | $93,039,000 | 4,321 |
Retail deposits | $101,010,000 | 4,238 |
Estimated insured deposits | $99,345,000 | 4,167 |
IRAs and Keogh plan accounts | $8,466,000 | 3,151 |
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 | $106,597,000 | 4,394 |
Deposits held in domestic offices | $106,597,000 | 4,392 |
Individuals, partnerships, and corporations | $93,311,000 | 4,491 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,286,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,931,000 | 3,694 |
Demand deposits | $16,095,000 | 3,283 |
Nontransaction accounts | $78,666,000 | 4,366 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $17,524,000 | 2,654 |
Total time deposits | $59,005,000 | 3,900 |
Total time and savings deposits | $90,502,000 | 4,410 |
Noninterest-bearing deposits | $16,095,000 | 3,655 |
Interest-bearing deposits | $90,502,000 | 4,422 |
Retail deposits | $99,302,000 | 4,292 |
Estimated insured deposits | $98,149,000 | 4,221 |
IRAs and Keogh plan accounts | $8,436,000 | 3,153 |
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 | $105,975,000 | 4,478 |
Deposits held in domestic offices | $105,975,000 | 4,476 |
Individuals, partnerships, and corporations | $94,978,000 | 4,482 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,997,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,970,000 | 3,707 |
Demand deposits | $15,038,000 | 3,499 |
Nontransaction accounts | $78,005,000 | 4,462 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 2,610 |
Total time deposits | $57,441,000 | 4,036 |
Total time and savings deposits | $90,937,000 | 4,461 |
Noninterest-bearing deposits | $15,050,000 | 3,853 |
Interest-bearing deposits | $90,925,000 | 4,479 |
Retail deposits | $99,346,000 | 4,322 |
Estimated insured deposits | $96,369,000 | 4,333 |
IRAs and Keogh plan accounts | $8,324,000 | 3,208 |
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 | $106,493,000 | 4,455 |
Deposits held in domestic offices | $106,493,000 | 4,454 |
Individuals, partnerships, and corporations | $97,490,000 | 4,412 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,003,000 | 3,056 |
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 | $30,345,000 | 3,532 |
Demand deposits | $18,718,000 | 2,952 |
Nontransaction accounts | $76,148,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,797,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 2,611 |
Total time deposits | $56,870,000 | 4,098 |
Total time and savings deposits | $87,775,000 | 4,518 |
Noninterest-bearing deposits | $18,731,000 | 3,387 |
Interest-bearing deposits | $87,762,000 | 4,540 |
Retail deposits | $86,784,000 | 4,280 |
Estimated insured deposits | $96,324,000 | 4,304 |
IRAs and Keogh plan accounts | $8,485,000 | 3,142 |
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 | $101,293,000 | 4,579 |
Deposits held in domestic offices | $101,293,000 | 4,577 |
Individuals, partnerships, and corporations | $91,934,000 | 4,555 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,359,000 | 2,875 |
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 | $26,845,000 | 3,682 |
Demand deposits | $15,639,000 | 3,299 |
Nontransaction accounts | $74,448,000 | 4,582 |
Money market deposit accounts (MMDAs) | $1,809,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $16,791,000 | 2,646 |
Total time deposits | $55,848,000 | 4,197 |
Total time and savings deposits | $85,654,000 | 4,599 |
Noninterest-bearing deposits | $15,653,000 | 3,690 |
Interest-bearing deposits | $85,640,000 | 4,618 |
Retail deposits | $82,499,000 | 4,399 |
Estimated insured deposits | $93,302,000 | 4,390 |
IRAs and Keogh plan accounts | $8,117,000 | 3,220 |
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 | $107,446,000 | 4,413 |
Deposits held in domestic offices | $107,446,000 | 4,410 |
Individuals, partnerships, and corporations | $98,907,000 | 4,362 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,539,000 | 3,090 |
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 | $30,618,000 | 3,295 |
Demand deposits | $19,606,000 | 2,673 |
Nontransaction accounts | $76,828,000 | 4,500 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 2,673 |
Total time deposits | $57,780,000 | 4,144 |
Total time and savings deposits | $87,840,000 | 4,522 |
Noninterest-bearing deposits | $19,623,000 | 3,147 |
Interest-bearing deposits | $87,823,000 | 4,534 |
Retail deposits | $87,523,000 | 4,266 |
Estimated insured deposits | $89,704,000 | 4,085 |
IRAs and Keogh plan accounts | $7,978,000 | 3,243 |
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 | $101,691,000 | 4,573 |
Deposits held in domestic offices | $101,691,000 | 4,570 |
Individuals, partnerships, and corporations | $92,280,000 | 4,544 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,411,000 | 2,944 |
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 | $26,384,000 | 3,782 |
Demand deposits | $14,822,000 | 3,533 |
Nontransaction accounts | $75,307,000 | 4,569 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $16,634,000 | 2,668 |
Total time deposits | $55,385,000 | 4,288 |
Total time and savings deposits | $86,869,000 | 4,552 |
Noninterest-bearing deposits | $14,842,000 | 3,888 |
Interest-bearing deposits | $86,849,000 | 4,565 |
Retail deposits | $82,641,000 | 4,427 |
Estimated insured deposits | $85,251,000 | 4,234 |
IRAs and Keogh plan accounts | $7,627,000 | 3,279 |
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 | $94,053,000 | 4,726 |
Deposits held in domestic offices | $94,053,000 | 4,723 |
Individuals, partnerships, and corporations | $86,119,000 | 4,673 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,934,000 | 3,246 |
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 | $26,105,000 | 3,825 |
Demand deposits | $15,913,000 | 3,356 |
Nontransaction accounts | $67,948,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $15,784,000 | 2,646 |
Total time deposits | $49,604,000 | 4,536 |
Total time and savings deposits | $78,140,000 | 4,787 |
Noninterest-bearing deposits | $15,913,000 | 3,735 |
Interest-bearing deposits | $78,140,000 | 4,801 |
Retail deposits | $78,531,000 | 4,539 |
Estimated insured deposits | $80,539,000 | 4,357 |
IRAs and Keogh plan accounts | $6,735,000 | 3,489 |
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 | $94,093,000 | 4,689 |
Deposits held in domestic offices | $94,093,000 | 4,685 |
Individuals, partnerships, and corporations | $85,031,000 | 4,675 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,062,000 | 2,893 |
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 | $27,555,000 | 3,494 |
Demand deposits | $15,756,000 | 3,326 |
Nontransaction accounts | $66,538,000 | 4,786 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $15,675,000 | 2,680 |
Total time deposits | $47,097,000 | 4,631 |
Total time and savings deposits | $78,337,000 | 4,748 |
Noninterest-bearing deposits | $15,805,000 | 3,717 |
Interest-bearing deposits | $78,288,000 | 4,768 |
Retail deposits | $79,737,000 | 4,467 |
Estimated insured deposits | $78,345,000 | 4,400 |
IRAs and Keogh plan accounts | $6,001,000 | 3,678 |
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 | $92,863,000 | 4,740 |
Deposits held in domestic offices | $92,863,000 | 4,736 |
Individuals, partnerships, and corporations | $83,477,000 | 4,754 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,386,000 | 2,855 |
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 | $28,970,000 | 3,430 |
Demand deposits | $17,539,000 | 3,073 |
Nontransaction accounts | $63,893,000 | 4,895 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 2,713 |
Total time deposits | $46,574,000 | 4,629 |
Total time and savings deposits | $75,324,000 | 4,849 |
Noninterest-bearing deposits | $17,539,000 | 3,484 |
Interest-bearing deposits | $75,324,000 | 4,863 |
Retail deposits | $77,858,000 | 4,539 |
Estimated insured deposits | $78,628,000 | 4,383 |
IRAs and Keogh plan accounts | $5,889,000 | 3,717 |
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 | $72,933,000 | 5,449 |
Deposits held in domestic offices | $72,933,000 | 5,446 |
Individuals, partnerships, and corporations | $65,860,000 | 5,422 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,073,000 | 3,381 |
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 | $19,706,000 | 4,711 |
Demand deposits | $12,428,000 | 4,127 |
Nontransaction accounts | $53,227,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,390 |
Total time deposits | $40,214,000 | 5,096 |
Total time and savings deposits | $60,505,000 | 5,486 |
Noninterest-bearing deposits | $12,428,000 | 4,399 |
Interest-bearing deposits | $60,505,000 | 5,499 |
Retail deposits | $60,127,000 | 5,274 |
Estimated insured deposits | $60,443,000 | 5,168 |
IRAs and Keogh plan accounts | $5,672,000 | 3,802 |
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 | $82,371,000 | 5,059 |
Deposits held in domestic offices | $82,371,000 | 5,057 |
Individuals, partnerships, and corporations | $73,920,000 | 5,073 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,451,000 | 3,012 |
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 | $21,501,000 | 4,449 |
Demand deposits | $12,749,000 | 4,102 |
Nontransaction accounts | $60,870,000 | 4,999 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,357 |
Total time deposits | $40,233,000 | 5,042 |
Total time and savings deposits | $69,622,000 | 5,052 |
Noninterest-bearing deposits | $12,749,000 | 4,388 |
Interest-bearing deposits | $69,622,000 | 5,065 |
Retail deposits | $69,019,000 | 4,862 |
Estimated insured deposits | $60,304,000 | 5,126 |
IRAs and Keogh plan accounts | $5,586,000 | 3,806 |
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 | $73,618,000 | 5,367 |
Deposits held in domestic offices | $73,618,000 | 5,366 |
Individuals, partnerships, and corporations | $64,932,000 | 5,438 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,683,000 | 2,829 |
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 | $19,937,000 | 4,588 |
Demand deposits | $11,456,000 | 4,322 |
Nontransaction accounts | $53,681,000 | 5,368 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,440 |
Total time deposits | $40,201,000 | 5,056 |
Total time and savings deposits | $62,162,000 | 5,355 |
Noninterest-bearing deposits | $11,456,000 | 4,586 |
Interest-bearing deposits | $62,162,000 | 5,365 |
Retail deposits | $60,375,000 | 5,205 |
Estimated insured deposits | $58,502,000 | 5,227 |
IRAs and Keogh plan accounts | $5,530,000 | 3,854 |
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 | $74,907,000 | 5,322 |
Deposits held in domestic offices | $74,907,000 | 5,320 |
Individuals, partnerships, and corporations | $65,562,000 | 5,412 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,344,000 | 2,670 |
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 | $20,406,000 | 4,655 |
Demand deposits | $11,366,000 | 4,475 |
Nontransaction accounts | $54,500,000 | 5,325 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,511 |
Total time deposits | $40,547,000 | 5,002 |
Total time and savings deposits | $63,540,000 | 5,304 |
Noninterest-bearing deposits | $11,366,000 | 4,693 |
Interest-bearing deposits | $63,541,000 | 5,307 |
Retail deposits | $60,627,000 | 5,230 |
Estimated insured deposits | $59,357,000 | 5,197 |
IRAs and Keogh plan accounts | $5,289,000 | 3,961 |
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 | $73,566,000 | 5,416 |
Deposits held in domestic offices | $73,566,000 | 5,413 |
Individuals, partnerships, and corporations | $65,346,000 | 5,432 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,221,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,786,000 | 4,695 |
Demand deposits | $13,057,000 | 4,092 |
Nontransaction accounts | $52,781,000 | 5,425 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,438 |
Total time deposits | $40,241,000 | 5,005 |
Total time and savings deposits | $60,510,000 | 5,457 |
Noninterest-bearing deposits | $13,057,000 | 4,323 |
Interest-bearing deposits | $60,509,000 | 5,470 |
Retail deposits | $59,665,000 | 5,296 |
Estimated insured deposits | $59,611,000 | 5,155 |
IRAs and Keogh plan accounts | $5,012,000 | 4,045 |
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 | $72,124,000 | 5,447 |
Deposits held in domestic offices | $72,124,000 | 5,445 |
Individuals, partnerships, and corporations | $63,596,000 | 5,505 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,528,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,996,000 | 4,877 |
Demand deposits | $12,018,000 | 4,433 |
Nontransaction accounts | $52,128,000 | 5,393 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,344 |
Total time deposits | $38,416,000 | 5,049 |
Total time and savings deposits | $60,106,000 | 5,426 |
Noninterest-bearing deposits | $12,018,000 | 4,649 |
Interest-bearing deposits | $60,106,000 | 5,431 |
Retail deposits | $59,445,000 | 5,244 |
Estimated insured deposits | $58,926,000 | 5,155 |
IRAs and Keogh plan accounts | $5,029,000 | 4,002 |
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 | $66,320,000 | 5,644 |
Deposits held in domestic offices | $66,320,000 | 5,642 |
Individuals, partnerships, and corporations | $59,563,000 | 5,657 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,757,000 | 3,278 |
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 | $19,252,000 | 4,925 |
Demand deposits | $11,461,000 | 4,490 |
Nontransaction accounts | $47,068,000 | 5,653 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,434 |
Total time deposits | $33,858,000 | 5,387 |
Total time and savings deposits | $54,859,000 | 5,668 |
Noninterest-bearing deposits | $11,461,000 | 4,700 |
Interest-bearing deposits | $54,859,000 | 5,672 |
Retail deposits | $55,603,000 | 5,418 |
Estimated insured deposits | $54,707,000 | 5,383 |
IRAs and Keogh plan accounts | $4,593,000 | 4,202 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $65,264,000 | 5,694 |
Deposits held in domestic offices | $65,264,000 | 5,691 |
Individuals, partnerships, and corporations | $58,945,000 | 5,679 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,319,000 | 3,395 |
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 | $19,965,000 | 4,951 |
Demand deposits | $11,139,000 | 4,713 |
Nontransaction accounts | $45,299,000 | 5,707 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,417 |
Total time deposits | $31,729,000 | 5,496 |
Total time and savings deposits | $54,125,000 | 5,700 |
Noninterest-bearing deposits | $11,139,000 | 4,880 |
Interest-bearing deposits | $54,125,000 | 5,712 |
Retail deposits | $56,238,000 | 5,403 |
Estimated insured deposits | $54,992,000 | 5,375 |
IRAs and Keogh plan accounts | $4,608,000 | 4,168 |
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 | $65,533,000 | 5,678 |
Deposits held in domestic offices | $65,533,000 | 5,675 |
Individuals, partnerships, and corporations | $59,595,000 | 5,635 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,938,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 5,088 |
Demand deposits | $11,448,000 | 4,618 |
Nontransaction accounts | $46,161,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,367 |
Total time deposits | $31,955,000 | 5,398 |
Total time and savings deposits | $54,085,000 | 5,691 |
Noninterest-bearing deposits | $11,448,000 | 4,775 |
Interest-bearing deposits | $54,085,000 | 5,698 |
Retail deposits | $56,633,000 | 5,396 |
Estimated insured deposits | $54,903,000 | 5,349 |
IRAs and Keogh plan accounts | $4,667,000 | 4,097 |
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 | $65,639,000 | 5,659 |
Deposits held in domestic offices | $65,639,000 | 5,657 |
Individuals, partnerships, and corporations | $59,772,000 | 5,622 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,867,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,014,000 | 5,395 |
Demand deposits | $9,823,000 | 5,168 |
Nontransaction accounts | $47,625,000 | 5,521 |
Money market deposit accounts (MMDAs) | $4,331,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,470 |
Total time deposits | $32,055,000 | 5,330 |
Total time and savings deposits | $55,816,000 | 5,549 |
Noninterest-bearing deposits | $9,823,000 | 5,304 |
Interest-bearing deposits | $55,816,000 | 5,570 |
Retail deposits | $56,818,000 | 5,385 |
Estimated insured deposits | $50,731,000 | 5,611 |
IRAs and Keogh plan accounts | $4,763,000 | 4,018 |
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 | $66,429,000 | 5,578 |
Deposits held in domestic offices | $66,429,000 | 5,575 |
Individuals, partnerships, and corporations | $61,509,000 | 5,491 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,920,000 | 3,877 |
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 | $19,255,000 | 5,107 |
Demand deposits | $12,068,000 | 4,469 |
Nontransaction accounts | $47,174,000 | 5,519 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,295 |
Total time deposits | $31,998,000 | 5,292 |
Total time and savings deposits | $54,361,000 | 5,611 |
Noninterest-bearing deposits | $12,068,000 | 4,608 |
Interest-bearing deposits | $54,361,000 | 5,633 |
Retail deposits | $57,933,000 | 5,298 |
Estimated insured deposits | $51,495,000 | 5,554 |
IRAs and Keogh plan accounts | $4,052,000 | 4,443 |
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 | $62,559,000 | 5,729 |
Deposits held in domestic offices | $62,559,000 | 5,727 |
Individuals, partnerships, and corporations | $57,079,000 | 5,654 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,480,000 | 3,672 |
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 | $17,964,000 | 5,309 |
Demand deposits | $9,898,000 | 4,957 |
Nontransaction accounts | $44,595,000 | 5,645 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,433 |
Total time deposits | $29,919,000 | 5,409 |
Total time and savings deposits | $52,661,000 | 5,662 |
Noninterest-bearing deposits | $9,898,000 | 5,056 |
Interest-bearing deposits | $52,661,000 | 5,688 |
Retail deposits | $55,531,000 | 5,408 |
Estimated insured deposits | $49,548,000 | 5,640 |
IRAs and Keogh plan accounts | $4,391,000 | 4,204 |
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 | $63,861,000 | 5,673 |
Deposits held in domestic offices | $63,861,000 | 5,670 |
Individuals, partnerships, and corporations | $58,212,000 | 5,623 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,649,000 | 3,700 |
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 | $18,613,000 | 5,229 |
Demand deposits | $10,596,000 | 4,749 |
Nontransaction accounts | $45,248,000 | 5,618 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,530 |
Total time deposits | $29,185,000 | 5,456 |
Total time and savings deposits | $53,265,000 | 5,664 |
Noninterest-bearing deposits | $10,596,000 | 4,858 |
Interest-bearing deposits | $53,265,000 | 5,698 |
Retail deposits | $57,629,000 | 5,339 |
Estimated insured deposits | $49,446,000 | 5,711 |
IRAs and Keogh plan accounts | $4,367,000 | 4,237 |
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 | $64,887,000 | 5,620 |
Deposits held in domestic offices | $64,887,000 | 5,618 |
Individuals, partnerships, and corporations | $58,947,000 | 5,588 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,940,000 | 3,585 |
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 | $19,289,000 | 5,165 |
Demand deposits | $10,468,000 | 4,808 |
Nontransaction accounts | $45,598,000 | 5,590 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,543 |
Total time deposits | $30,302,000 | 5,301 |
Total time and savings deposits | $54,419,000 | 5,572 |
Noninterest-bearing deposits | $10,468,000 | 4,925 |
Interest-bearing deposits | $54,419,000 | 5,608 |
Retail deposits | $57,551,000 | 5,347 |
Estimated insured deposits | $51,502,000 | 5,548 |
IRAs and Keogh plan accounts | $4,344,000 | 4,260 |
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 | $63,452,000 | 5,651 |
Deposits held in domestic offices | $63,452,000 | 5,648 |
Individuals, partnerships, and corporations | $57,850,000 | 5,601 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,602,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,754,000 | 5,115 |
Demand deposits | $10,664,000 | 4,632 |
Nontransaction accounts | $44,698,000 | 5,624 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,586 |
Total time deposits | $30,314,000 | 5,277 |
Total time and savings deposits | $52,788,000 | 5,644 |
Noninterest-bearing deposits | $10,664,000 | 4,733 |
Interest-bearing deposits | $52,788,000 | 5,686 |
Retail deposits | $55,854,000 | 5,412 |
Estimated insured deposits | $50,568,000 | 5,603 |
IRAs and Keogh plan accounts | $4,074,000 | 4,449 |
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 | $63,659,000 | 5,677 |
Deposits held in domestic offices | $63,659,000 | 5,675 |
Individuals, partnerships, and corporations | $58,005,000 | 5,604 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,654,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,821,000 | 5,314 |
Demand deposits | $9,822,000 | 4,888 |
Nontransaction accounts | $45,838,000 | 5,584 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,626 |
Total time deposits | $29,297,000 | 5,427 |
Total time and savings deposits | $53,837,000 | 5,616 |
Noninterest-bearing deposits | $9,822,000 | 4,965 |
Interest-bearing deposits | $53,837,000 | 5,658 |
Retail deposits | $56,637,000 | 5,403 |
Estimated insured deposits | $50,727,000 | 5,629 |
IRAs and Keogh plan accounts | $4,102,000 | 4,467 |
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 | $64,127,000 | 5,653 |
Deposits held in domestic offices | $64,127,000 | 5,651 |
Individuals, partnerships, and corporations | $58,219,000 | 5,599 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,908,000 | 3,557 |
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 | $19,647,000 | 4,968 |
Demand deposits | $9,954,000 | 4,774 |
Nontransaction accounts | $44,480,000 | 5,692 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $11,169,000 | 3,661 |
Total time deposits | $30,508,000 | 5,357 |
Total time and savings deposits | $54,173,000 | 5,623 |
Noninterest-bearing deposits | $9,954,000 | 4,866 |
Interest-bearing deposits | $54,173,000 | 5,665 |
Retail deposits | $57,105,000 | 5,359 |
Estimated insured deposits | $50,851,000 | 5,653 |
IRAs and Keogh plan accounts | $4,151,000 | 4,429 |
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 | $62,960,000 | 5,714 |
Deposits held in domestic offices | $62,960,000 | 5,712 |
Individuals, partnerships, and corporations | $57,266,000 | 5,616 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,694,000 | 3,644 |
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 | $17,656,000 | 4,913 |
Demand deposits | $9,482,000 | 4,699 |
Nontransaction accounts | $45,304,000 | 4,937 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,065 |
Total time deposits | $30,239,000 | 4,719 |
Total time and savings deposits | $53,478,000 | 5,676 |
Noninterest-bearing deposits | $9,482,000 | 5,058 |
Interest-bearing deposits | $53,478,000 | 5,697 |
Retail deposits | $56,132,000 | 5,438 |
Estimated insured deposits | $49,474,000 | 5,761 |
IRAs and Keogh plan accounts | $4,003,000 | 4,577 |
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 | $65,637,000 | 5,569 |
Deposits held in domestic offices | $65,637,000 | 5,567 |
Individuals, partnerships, and corporations | $59,972,000 | 5,476 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,665,000 | 3,507 |
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 | $19,087,000 | 4,574 |
Demand deposits | $9,573,000 | 4,553 |
Nontransaction accounts | $46,550,000 | 4,871 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,194 |
Total time deposits | $31,304,000 | 4,660 |
Total time and savings deposits | $56,064,000 | 5,520 |
Noninterest-bearing deposits | $9,573,000 | 4,913 |
Interest-bearing deposits | $56,064,000 | 5,537 |
Retail deposits | $58,523,000 | 5,295 |
Estimated insured deposits | $50,417,000 | 5,700 |
IRAs and Keogh plan accounts | $4,003,000 | 4,645 |
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 | $64,060,000 | 5,645 |
Deposits held in domestic offices | $64,060,000 | 5,643 |
Individuals, partnerships, and corporations | $57,043,000 | 5,627 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,017,000 | 3,042 |
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 | $18,326,000 | 4,698 |
Demand deposits | $9,371,000 | 4,571 |
Nontransaction accounts | $45,734,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,145 |
Total time deposits | $31,546,000 | 4,674 |
Total time and savings deposits | $54,689,000 | 5,613 |
Noninterest-bearing deposits | $9,371,000 | 4,933 |
Interest-bearing deposits | $54,689,000 | 5,635 |
Retail deposits | $57,158,000 | 5,356 |
Estimated insured deposits | $48,521,000 | 5,846 |
IRAs and Keogh plan accounts | $3,824,000 | 4,783 |
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 | $62,086,000 | 5,710 |
Deposits held in domestic offices | $62,086,000 | 5,708 |
Individuals, partnerships, and corporations | $55,782,000 | 5,677 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,304,000 | 3,302 |
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 | $16,644,000 | 4,896 |
Demand deposits | $8,050,000 | 4,908 |
Nontransaction accounts | $45,442,000 | 4,929 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,146 |
Total time deposits | $31,671,000 | 4,666 |
Total time and savings deposits | $54,036,000 | 5,636 |
Noninterest-bearing deposits | $8,050,000 | 5,274 |
Interest-bearing deposits | $54,036,000 | 5,655 |
Retail deposits | $55,450,000 | 5,420 |
Estimated insured deposits | $50,510,000 | 5,671 |
IRAs and Keogh plan accounts | $3,762,000 | 4,784 |
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 | $60,361,000 | 5,764 |
Deposits held in domestic offices | $60,361,000 | 5,761 |
Individuals, partnerships, and corporations | $54,402,000 | 5,727 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,959,000 | 3,388 |
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 | $17,122,000 | 4,831 |
Demand deposits | $8,526,000 | 4,760 |
Nontransaction accounts | $43,239,000 | 5,038 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,072 |
Total time deposits | $30,101,000 | 4,795 |
Total time and savings deposits | $51,835,000 | 5,713 |
Noninterest-bearing deposits | $8,526,000 | 5,104 |
Interest-bearing deposits | $51,835,000 | 5,741 |
Retail deposits | $55,220,000 | 5,401 |
Estimated insured deposits | $49,223,000 | 5,741 |
IRAs and Keogh plan accounts | $3,542,000 | 4,884 |
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 | $59,899,000 | 5,689 |
Deposits held in domestic offices | $59,899,000 | 5,685 |
Individuals, partnerships, and corporations | $55,542,000 | 5,571 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,350,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,018,000 | 4,912 |
Demand deposits | $8,241,000 | 4,776 |
Nontransaction accounts | $43,881,000 | 4,902 |
Money market deposit accounts (MMDAs) | $3,088,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 2,861 |
Total time deposits | $30,705,000 | 4,794 |
Total time and savings deposits | $51,658,000 | 5,627 |
Noninterest-bearing deposits | $8,241,000 | 5,099 |
Interest-bearing deposits | $51,658,000 | 5,658 |
Retail deposits | $55,882,000 | 5,264 |
Estimated insured deposits | $53,805,000 | 5,348 |
IRAs and Keogh plan accounts | $3,452,000 | 4,904 |
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 | $57,702,000 | 5,692 |
Deposits held in domestic offices | $57,702,000 | 5,687 |
Individuals, partnerships, and corporations | $52,355,000 | 5,642 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $5,339,000 | 3,479 |
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 | $14,631,000 | 5,026 |
Demand deposits | $7,340,000 | 5,008 |
Nontransaction accounts | $43,071,000 | 4,864 |
Money market deposit accounts (MMDAs) | $2,962,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 2,799 |
Total time deposits | $30,496,000 | 4,802 |
Total time and savings deposits | $50,362,000 | 5,565 |
Noninterest-bearing deposits | $7,340,000 | 5,309 |
Interest-bearing deposits | $50,362,000 | 5,622 |
Retail deposits | $53,429,000 | 5,302 |
Estimated insured deposits | $51,853,000 | 5,410 |
IRAs and Keogh plan accounts | $3,246,000 | 5,062 |
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 | $55,477,000 | 5,864 |
Deposits held in domestic offices | $55,477,000 | 5,862 |
Individuals, partnerships, and corporations | $50,502,000 | 5,841 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,972,000 | 3,547 |
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 | $14,290,000 | 5,200 |
Demand deposits | $7,343,000 | 4,984 |
Nontransaction accounts | $41,187,000 | 4,985 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 2,956 |
Total time deposits | $27,998,000 | 4,974 |
Total time and savings deposits | $48,134,000 | 5,745 |
Noninterest-bearing deposits | $7,343,000 | 5,282 |
Interest-bearing deposits | $48,134,000 | 5,791 |
Retail deposits | $52,305,000 | 5,475 |
Estimated insured deposits | $50,088,000 | 5,624 |
IRAs and Keogh plan accounts | $3,185,000 | 5,282 |
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 | $54,658,000 | 5,990 |
Deposits held in domestic offices | $54,658,000 | 5,987 |
Individuals, partnerships, and corporations | $51,222,000 | 5,859 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,428,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,556,000 | 5,472 |
Demand deposits | $7,987,000 | 4,868 |
Nontransaction accounts | $41,102,000 | 4,984 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 2,890 |
Total time deposits | $27,180,000 | 5,113 |
Total time and savings deposits | $46,671,000 | 5,926 |
Noninterest-bearing deposits | $7,987,000 | 5,142 |
Interest-bearing deposits | $46,671,000 | 5,972 |
Retail deposits | $51,307,000 | 5,648 |
Estimated insured deposits | $50,615,000 | 5,689 |
IRAs and Keogh plan accounts | $2,864,000 | 5,740 |
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 | $47,428,000 | 6,611 |
Deposits held in domestic offices | $47,428,000 | 6,607 |
Individuals, partnerships, and corporations | $44,278,000 | 6,462 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,149,000 | 4,736 |
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 | $11,461,000 | 6,013 |
Demand deposits | $6,223,000 | 5,592 |
Nontransaction accounts | $35,967,000 | 5,462 |
Money market deposit accounts (MMDAs) | $3,490,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,093 |
Total time deposits | $22,823,000 | 5,776 |
Total time and savings deposits | $41,205,000 | 6,489 |
Noninterest-bearing deposits | $6,223,000 | 5,904 |
Interest-bearing deposits | $41,205,000 | 6,551 |
Retail deposits | $44,518,000 | 6,283 |
Estimated insured deposits | $44,720,000 | 6,265 |
IRAs and Keogh plan accounts | $2,627,000 | 6,220 |
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 | $43,580,000 | 7,172 |
Deposits held in domestic offices | $43,580,000 | 7,166 |
Individuals, partnerships, and corporations | $41,175,000 | 6,972 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $2,344,000 | 5,532 |
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 | $10,206,000 | 6,665 |
Demand deposits | $5,901,000 | 5,957 |
Nontransaction accounts | $33,374,000 | 5,834 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,306 |
Total time deposits | $20,123,000 | 6,329 |
Total time and savings deposits | $37,679,000 | 7,050 |
Noninterest-bearing deposits | $5,901,000 | 6,274 |
Interest-bearing deposits | $37,679,000 | 7,127 |
Retail deposits | $41,392,000 | 6,820 |
Estimated insured deposits | $41,231,000 | 6,862 |
IRAs and Keogh plan accounts | $2,509,000 | 6,674 |
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 | $43,909,000 | 7,311 |
Deposits held in domestic offices | $43,909,000 | 7,307 |
Individuals, partnerships, and corporations | $41,935,000 | 7,082 |
U.S. Government | $108,000 | 3,181 |
States and political subdivisions in the U.S. | $1,866,000 | 6,221 |
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 | $10,474,000 | 6,715 |
Demand deposits | $6,086,000 | 5,937 |
Nontransaction accounts | $33,435,000 | 5,897 |
Money market deposit accounts (MMDAs) | $4,107,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,456 |
Total time deposits | $19,682,000 | 6,482 |
Total time and savings deposits | $37,823,000 | 7,191 |
Noninterest-bearing deposits | $6,086,000 | 6,258 |
Interest-bearing deposits | $37,823,000 | 7,283 |
Retail deposits | $42,180,000 | 6,957 |
Estimated insured deposits | $42,364,000 | 6,952 |
IRAs and Keogh plan accounts | $2,377,000 | 7,061 |
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 | $42,781,000 | 7,539 |
Deposits held in domestic offices | $42,781,000 | 7,530 |
Individuals, partnerships, and corporations | $40,601,000 | 7,345 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $2,119,000 | 5,853 |
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 | $11,125,000 | 6,728 |
Demand deposits | $5,675,000 | 6,359 |
Nontransaction accounts | $31,656,000 | 6,094 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,564 |
Total time deposits | $16,498,000 | 6,813 |
Total time and savings deposits | $37,106,000 | 7,349 |
Noninterest-bearing deposits | $5,675,000 | 6,663 |
Interest-bearing deposits | $37,106,000 | 7,429 |
Retail deposits | $40,833,000 | 7,245 |
Estimated insured deposits | $40,908,000 | 7,196 |
IRAs and Keogh plan accounts | $2,207,000 | 7,371 |
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 | $44,884,000 | 7,605 |
Deposits held in domestic offices | $44,884,000 | 7,597 |
Individuals, partnerships, and corporations | $42,995,000 | 7,323 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,888,000 | 6,162 |
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 | $10,413,000 | 7,165 |
Demand deposits | $5,080,000 | 6,780 |
Nontransaction accounts | $34,471,000 | 5,861 |
Money market deposit accounts (MMDAs) | $4,865,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,710 |
Total time deposits | $18,823,000 | 6,241 |
Total time and savings deposits | $39,804,000 | 7,261 |
Noninterest-bearing deposits | $5,080,000 | 7,130 |
Interest-bearing deposits | $39,804,000 | 7,406 |
Retail deposits | $42,480,000 | 7,407 |
Estimated insured deposits | $42,629,000 | 7,314 |
IRAs and Keogh plan accounts | $2,304,000 | 7,576 |
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 | $43,276,000 | 7,966 |
Deposits held in domestic offices | $43,276,000 | 7,960 |
Individuals, partnerships, and corporations | $40,835,000 | 7,917 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $2,338,000 | 5,382 |
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 | $9,776,000 | 7,356 |
Demand deposits | $4,580,000 | 7,152 |
Nontransaction accounts | $33,500,000 | 6,048 |
Money market deposit accounts (MMDAs) | $4,925,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,823 |
Total time deposits | $18,991,000 | 6,432 |
Total time and savings deposits | $38,696,000 | 7,780 |
Noninterest-bearing deposits | $4,580,000 | 7,628 |
Interest-bearing deposits | $38,696,000 | 7,772 |
Retail deposits | $40,881,000 | 7,743 |
Estimated insured deposits | $41,124,000 | 7,714 |
IRAs and Keogh plan accounts | $2,153,000 | 8,177 |
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 |