Home > Freedom Bank, Inc. > Total Deposits
Freedom Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $177,626,000 | 2,960 |
Deposits held in domestic offices | $177,626,000 | 2,960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,003,000 | 2,475 |
Demand deposits | $65,353,000 | 2,179 |
Nontransaction accounts | $89,623,000 | 3,031 |
Money market deposit accounts (MMDAs) | $8,562,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $47,718,000 | 1,616 |
Total time deposits | $33,343,000 | 3,244 |
Total time and savings deposits | $112,273,000 | 3,071 |
Noninterest-bearing deposits | $65,352,000 | 2,151 |
Interest-bearing deposits | $112,274,000 | 3,122 |
Retail deposits | $174,015,000 | 2,783 |
Estimated insured deposits | $165,737,000 | 2,619 |
IRAs and Keogh plan accounts | $5,009,000 | 2,474 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,967,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $182,374,000 | 2,925 |
Deposits held in domestic offices | $182,374,000 | 2,925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,902,000 | 2,397 |
Demand deposits | $70,359,000 | 2,108 |
Nontransaction accounts | $89,472,000 | 3,023 |
Money market deposit accounts (MMDAs) | $10,943,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $46,270,000 | 1,727 |
Total time deposits | $32,259,000 | 3,220 |
Total time and savings deposits | $112,015,000 | 3,063 |
Noninterest-bearing deposits | $70,358,000 | 2,086 |
Interest-bearing deposits | $112,016,000 | 3,116 |
Retail deposits | $178,568,000 | 2,747 |
Estimated insured deposits | $166,870,000 | 2,605 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,947,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $183,925,000 | 2,919 |
Deposits held in domestic offices | $183,925,000 | 2,919 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,010,000 | 2,426 |
Demand deposits | $69,019,000 | 2,136 |
Nontransaction accounts | $91,915,000 | 2,983 |
Money market deposit accounts (MMDAs) | $11,089,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $47,161,000 | 1,746 |
Total time deposits | $33,665,000 | 3,094 |
Total time and savings deposits | $114,906,000 | 3,026 |
Noninterest-bearing deposits | $69,019,000 | 2,134 |
Interest-bearing deposits | $114,906,000 | 3,087 |
Retail deposits | $178,779,000 | 2,755 |
Estimated insured deposits | $168,941,000 | 2,587 |
IRAs and Keogh plan accounts | $4,861,000 | 2,553 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,932,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $189,962,000 | 2,890 |
Deposits held in domestic offices | $189,962,000 | 2,889 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,897,000 | 2,450 |
Demand deposits | $72,659,000 | 2,130 |
Nontransaction accounts | $94,065,000 | 2,975 |
Money market deposit accounts (MMDAs) | $9,346,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $51,550,000 | 1,720 |
Total time deposits | $33,169,000 | 3,063 |
Total time and savings deposits | $117,303,000 | 3,041 |
Noninterest-bearing deposits | $72,660,000 | 2,134 |
Interest-bearing deposits | $117,302,000 | 3,102 |
Retail deposits | $184,575,000 | 2,778 |
Estimated insured deposits | $170,558,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,347,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $195,497,000 | 2,875 |
Deposits held in domestic offices | $195,497,000 | 2,873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,554,000 | 2,499 |
Demand deposits | $71,342,000 | 2,210 |
Nontransaction accounts | $99,943,000 | 2,891 |
Money market deposit accounts (MMDAs) | $11,201,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $51,084,000 | 1,782 |
Total time deposits | $37,658,000 | 2,747 |
Total time and savings deposits | $124,155,000 | 2,975 |
Noninterest-bearing deposits | $71,337,000 | 2,229 |
Interest-bearing deposits | $124,160,000 | 3,035 |
Retail deposits | $182,682,000 | 2,839 |
Estimated insured deposits | $176,100,000 | 2,534 |
IRAs and Keogh plan accounts | $5,065,000 | 2,564 |
Brokered deposits | $7,003,000 | 1,197 |
Fully insured brokered deposits | $7,003,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $198,538,000 | 2,879 |
Deposits held in domestic offices | $198,538,000 | 2,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,993,000 | 2,430 |
Demand deposits | $77,144,000 | 2,138 |
Nontransaction accounts | $96,545,000 | 2,972 |
Money market deposit accounts (MMDAs) | $9,735,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $54,278,000 | 1,758 |
Total time deposits | $32,532,000 | 2,904 |
Total time and savings deposits | $121,394,000 | 3,019 |
Noninterest-bearing deposits | $77,144,000 | 2,172 |
Interest-bearing deposits | $121,394,000 | 3,087 |
Retail deposits | $193,134,000 | 2,795 |
Estimated insured deposits | $174,610,000 | 2,578 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,837,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $192,432,000 | 2,970 |
Deposits held in domestic offices | $192,432,000 | 2,970 |
Individuals, partnerships, and corporations | $185,086,000 | 2,825 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $7,090,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,012,000 | 2,540 |
Demand deposits | $69,900,000 | 2,283 |
Nontransaction accounts | $96,420,000 | 3,005 |
Money market deposit accounts (MMDAs) | $11,550,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $51,551,000 | 1,854 |
Total time deposits | $33,318,000 | 2,924 |
Total time and savings deposits | $122,532,000 | 3,060 |
Noninterest-bearing deposits | $69,901,000 | 2,315 |
Interest-bearing deposits | $122,531,000 | 3,130 |
Retail deposits | $187,035,000 | 2,891 |
Estimated insured deposits | $173,897,000 | 2,615 |
IRAs and Keogh plan accounts | $5,173,000 | 2,652 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,834,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $194,514,000 | 2,956 |
Deposits held in domestic offices | $194,514,000 | 2,956 |
Individuals, partnerships, and corporations | $188,028,000 | 2,810 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $6,479,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,994,000 | 2,484 |
Demand deposits | $74,661,000 | 2,170 |
Nontransaction accounts | $95,520,000 | 3,032 |
Money market deposit accounts (MMDAs) | $12,119,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $49,926,000 | 1,908 |
Total time deposits | $33,475,000 | 2,953 |
Total time and savings deposits | $119,853,000 | 3,095 |
Noninterest-bearing deposits | $74,834,000 | 2,221 |
Interest-bearing deposits | $119,680,000 | 3,165 |
Retail deposits | $189,122,000 | 2,885 |
Estimated insured deposits | $174,858,000 | 2,613 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $191,417,000 | 2,961 |
Deposits held in domestic offices | $191,417,000 | 2,961 |
Individuals, partnerships, and corporations | $184,740,000 | 2,812 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $6,422,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,599,000 | 2,496 |
Demand deposits | $72,834,000 | 2,182 |
Nontransaction accounts | $94,818,000 | 3,033 |
Money market deposit accounts (MMDAs) | $12,135,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $49,087,000 | 1,881 |
Total time deposits | $33,596,000 | 3,003 |
Total time and savings deposits | $118,583,000 | 3,102 |
Noninterest-bearing deposits | $72,971,000 | 2,239 |
Interest-bearing deposits | $118,446,000 | 3,166 |
Retail deposits | $185,569,000 | 2,896 |
Estimated insured deposits | $171,331,000 | 2,644 |
IRAs and Keogh plan accounts | $5,501,000 | 2,609 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $187,340,000 | 2,996 |
Deposits held in domestic offices | $187,340,000 | 2,996 |
Individuals, partnerships, and corporations | $180,798,000 | 2,866 |
U.S. Government | $31,000 | 359 |
States and political subdivisions in the U.S. | $6,263,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,966,000 | 2,495 |
Demand deposits | $71,118,000 | 2,154 |
Nontransaction accounts | $94,374,000 | 3,067 |
Money market deposit accounts (MMDAs) | $12,170,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $48,699,000 | 1,879 |
Total time deposits | $33,505,000 | 3,077 |
Total time and savings deposits | $116,222,000 | 3,135 |
Noninterest-bearing deposits | $71,117,000 | 2,259 |
Interest-bearing deposits | $116,223,000 | 3,199 |
Retail deposits | $181,837,000 | 2,928 |
Estimated insured deposits | $168,418,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $179,152,000 | 3,052 |
Deposits held in domestic offices | $179,152,000 | 3,052 |
Individuals, partnerships, and corporations | $173,563,000 | 2,907 |
U.S. Government | $30,000 | 372 |
States and political subdivisions in the U.S. | $5,311,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,548,000 | 2,558 |
Demand deposits | $66,364,000 | 2,212 |
Nontransaction accounts | $91,604,000 | 3,105 |
Money market deposit accounts (MMDAs) | $11,816,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $46,821,000 | 1,907 |
Total time deposits | $32,967,000 | 3,165 |
Total time and savings deposits | $112,788,000 | 3,174 |
Noninterest-bearing deposits | $66,364,000 | 2,316 |
Interest-bearing deposits | $112,788,000 | 3,239 |
Retail deposits | $174,619,000 | 2,958 |
Estimated insured deposits | $164,372,000 | 2,729 |
IRAs and Keogh plan accounts | $5,326,000 | 2,728 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $179,237,000 | 3,042 |
Deposits held in domestic offices | $179,237,000 | 3,042 |
Individuals, partnerships, and corporations | $172,197,000 | 2,907 |
U.S. Government | $158,000 | 252 |
States and political subdivisions in the U.S. | $6,384,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,932,000 | 2,491 |
Demand deposits | $68,444,000 | 2,147 |
Nontransaction accounts | $90,304,000 | 3,114 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $46,112,000 | 1,887 |
Total time deposits | $30,871,000 | 3,317 |
Total time and savings deposits | $110,792,000 | 3,198 |
Noninterest-bearing deposits | $68,445,000 | 2,257 |
Interest-bearing deposits | $110,792,000 | 3,266 |
Retail deposits | $175,109,000 | 2,943 |
Estimated insured deposits | $164,790,000 | 2,718 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $167,181,000 | 3,069 |
Deposits held in domestic offices | $167,181,000 | 3,068 |
Individuals, partnerships, and corporations | $158,689,000 | 2,932 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $7,430,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,446 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,866,000 | 2,465 |
Demand deposits | $61,695,000 | 2,104 |
Nontransaction accounts | $86,315,000 | 3,143 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $42,158,000 | 1,909 |
Total time deposits | $30,874,000 | 3,334 |
Total time and savings deposits | $105,486,000 | 3,222 |
Noninterest-bearing deposits | $61,695,000 | 2,241 |
Interest-bearing deposits | $105,486,000 | 3,287 |
Retail deposits | $163,309,000 | 2,961 |
Estimated insured deposits | $153,737,000 | 2,750 |
IRAs and Keogh plan accounts | $5,304,000 | 2,750 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,923,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $164,550,000 | 3,049 |
Deposits held in domestic offices | $164,550,000 | 3,049 |
Individuals, partnerships, and corporations | $156,832,000 | 2,910 |
U.S. Government | $50,000 | 331 |
States and political subdivisions in the U.S. | $6,834,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,497 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,459,000 | 2,381 |
Demand deposits | $60,959,000 | 2,010 |
Nontransaction accounts | $85,091,000 | 3,160 |
Money market deposit accounts (MMDAs) | $12,438,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $40,466,000 | 1,918 |
Total time deposits | $32,187,000 | 3,307 |
Total time and savings deposits | $103,591,000 | 3,223 |
Noninterest-bearing deposits | $60,959,000 | 2,200 |
Interest-bearing deposits | $103,591,000 | 3,282 |
Retail deposits | $159,969,000 | 2,943 |
Estimated insured deposits | $150,151,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,416,000 | 3,026 |
Deposits held in domestic offices | $164,416,000 | 3,026 |
Individuals, partnerships, and corporations | $154,242,000 | 2,927 |
U.S. Government | $181,000 | 247 |
States and political subdivisions in the U.S. | $9,745,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,305,000 | 2,391 |
Demand deposits | $60,314,000 | 2,009 |
Nontransaction accounts | $86,111,000 | 3,136 |
Money market deposit accounts (MMDAs) | $12,930,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $40,286,000 | 1,886 |
Total time deposits | $32,895,000 | 3,307 |
Total time and savings deposits | $104,102,000 | 3,194 |
Noninterest-bearing deposits | $60,313,000 | 2,206 |
Interest-bearing deposits | $104,103,000 | 3,243 |
Retail deposits | $159,899,000 | 2,924 |
Estimated insured deposits | $151,245,000 | 2,734 |
IRAs and Keogh plan accounts | $5,178,000 | 2,803 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,349,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,361,000 | 3,056 |
Deposits held in domestic offices | $150,361,000 | 3,056 |
Individuals, partnerships, and corporations | $141,561,000 | 2,923 |
U.S. Government | $423,000 | 180 |
States and political subdivisions in the U.S. | $7,364,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,548 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,805,000 | 2,317 |
Demand deposits | $48,903,000 | 1,942 |
Nontransaction accounts | $83,556,000 | 3,148 |
Money market deposit accounts (MMDAs) | $12,736,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $36,627,000 | 1,899 |
Total time deposits | $34,193,000 | 3,315 |
Total time and savings deposits | $101,458,000 | 3,195 |
Noninterest-bearing deposits | $48,904,000 | 2,166 |
Interest-bearing deposits | $101,457,000 | 3,243 |
Retail deposits | $145,856,000 | 2,928 |
Estimated insured deposits | $138,447,000 | 2,779 |
IRAs and Keogh plan accounts | $4,943,000 | 981 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,717,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $145,477,000 | 3,110 |
Deposits held in domestic offices | $145,477,000 | 3,110 |
Individuals, partnerships, and corporations | $137,449,000 | 2,979 |
U.S. Government | $103,000 | 279 |
States and political subdivisions in the U.S. | $7,434,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 2,407 |
Demand deposits | $46,185,000 | 2,035 |
Nontransaction accounts | $81,290,000 | 3,201 |
Money market deposit accounts (MMDAs) | $12,849,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $35,452,000 | 1,924 |
Total time deposits | $32,989,000 | 3,421 |
Total time and savings deposits | $99,292,000 | 3,252 |
Noninterest-bearing deposits | $46,186,000 | 2,263 |
Interest-bearing deposits | $99,291,000 | 3,292 |
Retail deposits | $140,984,000 | 2,986 |
Estimated insured deposits | $136,155,000 | 2,797 |
IRAs and Keogh plan accounts | $4,962,000 | 2,919 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $144,560,000 | 3,131 |
Deposits held in domestic offices | $144,560,000 | 3,131 |
Individuals, partnerships, and corporations | $137,833,000 | 2,974 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $6,477,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,149,000 | 2,414 |
Demand deposits | $45,880,000 | 2,037 |
Nontransaction accounts | $81,411,000 | 3,217 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $35,715,000 | 1,923 |
Total time deposits | $32,400,000 | 3,485 |
Total time and savings deposits | $98,680,000 | 3,267 |
Noninterest-bearing deposits | $45,963,000 | 2,285 |
Interest-bearing deposits | $98,597,000 | 3,305 |
Retail deposits | $140,079,000 | 3,000 |
Estimated insured deposits | $135,667,000 | 2,828 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,271,000 | 3,159 |
Deposits held in domestic offices | $142,271,000 | 3,159 |
Individuals, partnerships, and corporations | $134,851,000 | 3,019 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $6,679,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,621 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,961,000 | 2,432 |
Demand deposits | $44,964,000 | 2,018 |
Nontransaction accounts | $80,310,000 | 3,254 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $35,671,000 | 1,922 |
Total time deposits | $30,644,000 | 3,573 |
Total time and savings deposits | $97,307,000 | 3,328 |
Noninterest-bearing deposits | $44,964,000 | 2,269 |
Interest-bearing deposits | $97,307,000 | 3,363 |
Retail deposits | $139,772,000 | 3,004 |
Estimated insured deposits | $136,212,000 | 2,812 |
IRAs and Keogh plan accounts | $5,127,000 | 2,953 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,231,000 | 3,178 |
Deposits held in domestic offices | $144,231,000 | 3,178 |
Individuals, partnerships, and corporations | $136,375,000 | 3,037 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $7,849,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,678,000 | 2,370 |
Demand deposits | $47,241,000 | 1,923 |
Nontransaction accounts | $79,553,000 | 3,305 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $35,778,000 | 1,949 |
Total time deposits | $29,707,000 | 3,642 |
Total time and savings deposits | $96,990,000 | 3,384 |
Noninterest-bearing deposits | $47,241,000 | 2,206 |
Interest-bearing deposits | $96,990,000 | 3,418 |
Retail deposits | $141,482,000 | 3,028 |
Estimated insured deposits | $136,606,000 | 2,842 |
IRAs and Keogh plan accounts | $5,109,000 | 2,988 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,395,000 | 3,258 |
Deposits held in domestic offices | $137,395,000 | 3,258 |
Individuals, partnerships, and corporations | $132,285,000 | 3,093 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $5,107,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,791,000 | 2,549 |
Demand deposits | $42,521,000 | 2,127 |
Nontransaction accounts | $77,604,000 | 3,342 |
Money market deposit accounts (MMDAs) | $12,776,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $34,637,000 | 1,969 |
Total time deposits | $30,191,000 | 3,615 |
Total time and savings deposits | $94,874,000 | 3,407 |
Noninterest-bearing deposits | $42,621,000 | 2,393 |
Interest-bearing deposits | $94,774,000 | 3,446 |
Retail deposits | $134,653,000 | 3,121 |
Estimated insured deposits | $130,108,000 | 2,918 |
IRAs and Keogh plan accounts | $5,352,000 | 2,934 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $134,344,000 | 3,297 |
Deposits held in domestic offices | $134,344,000 | 3,297 |
Individuals, partnerships, and corporations | $129,547,000 | 3,126 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $4,793,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,401,000 | 2,520 |
Demand deposits | $43,175,000 | 2,097 |
Nontransaction accounts | $74,942,000 | 3,433 |
Money market deposit accounts (MMDAs) | $8,995,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $35,126,000 | 1,977 |
Total time deposits | $30,821,000 | 3,608 |
Total time and savings deposits | $91,168,000 | 3,490 |
Noninterest-bearing deposits | $43,106,000 | 2,374 |
Interest-bearing deposits | $91,238,000 | 3,526 |
Retail deposits | $131,610,000 | 3,162 |
Estimated insured deposits | $126,091,000 | 2,999 |
IRAs and Keogh plan accounts | $5,553,000 | 2,930 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $139,147,000 | 3,256 |
Deposits held in domestic offices | $139,147,000 | 3,256 |
Individuals, partnerships, and corporations | $135,155,000 | 3,070 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $3,988,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,434,000 | 2,415 |
Demand deposits | $46,306,000 | 1,980 |
Nontransaction accounts | $75,713,000 | 3,434 |
Money market deposit accounts (MMDAs) | $8,920,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $35,403,000 | 1,978 |
Total time deposits | $31,390,000 | 3,584 |
Total time and savings deposits | $92,841,000 | 3,493 |
Noninterest-bearing deposits | $46,426,000 | 2,254 |
Interest-bearing deposits | $92,721,000 | 3,531 |
Retail deposits | $136,421,000 | 3,128 |
Estimated insured deposits | $129,152,000 | 2,968 |
IRAs and Keogh plan accounts | $5,646,000 | 2,911 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,471,000 | 3,282 |
Deposits held in domestic offices | $140,471,000 | 3,282 |
Individuals, partnerships, and corporations | $135,849,000 | 3,104 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $4,618,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,615,000 | 2,440 |
Demand deposits | $46,159,000 | 1,970 |
Nontransaction accounts | $76,856,000 | 3,446 |
Money market deposit accounts (MMDAs) | $9,418,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $34,972,000 | 2,023 |
Total time deposits | $32,466,000 | 3,580 |
Total time and savings deposits | $94,312,000 | 3,511 |
Noninterest-bearing deposits | $46,268,000 | 2,267 |
Interest-bearing deposits | $94,203,000 | 3,548 |
Retail deposits | $136,803,000 | 3,146 |
Estimated insured deposits | $129,917,000 | 2,995 |
IRAs and Keogh plan accounts | $5,631,000 | 2,948 |
Brokered deposits | $1,310,000 | 2,240 |
Fully insured brokered deposits | $1,310,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,178,000 | 3,318 |
Deposits held in domestic offices | $139,178,000 | 3,318 |
Individuals, partnerships, and corporations | $134,169,000 | 3,146 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $5,005,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,190,000 | 2,492 |
Demand deposits | $45,313,000 | 2,029 |
Nontransaction accounts | $76,988,000 | 3,466 |
Money market deposit accounts (MMDAs) | $9,707,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $33,823,000 | 2,055 |
Total time deposits | $33,458,000 | 3,547 |
Total time and savings deposits | $93,865,000 | 3,538 |
Noninterest-bearing deposits | $46,295,000 | 2,293 |
Interest-bearing deposits | $92,883,000 | 3,596 |
Retail deposits | $135,251,000 | 3,197 |
Estimated insured deposits | $127,295,000 | 3,050 |
IRAs and Keogh plan accounts | $5,887,000 | 2,912 |
Brokered deposits | $1,310,000 | 2,241 |
Fully insured brokered deposits | $1,310,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $139,611,000 | 3,308 |
Deposits held in domestic offices | $139,611,000 | 3,308 |
Individuals, partnerships, and corporations | $134,955,000 | 3,147 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $4,653,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,231,000 | 2,454 |
Demand deposits | $46,589,000 | 1,927 |
Nontransaction accounts | $77,380,000 | 3,481 |
Money market deposit accounts (MMDAs) | $9,640,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $33,923,000 | 2,061 |
Total time deposits | $33,817,000 | 3,577 |
Total time and savings deposits | $93,022,000 | 3,585 |
Noninterest-bearing deposits | $46,589,000 | 2,253 |
Interest-bearing deposits | $93,022,000 | 3,624 |
Retail deposits | $135,689,000 | 3,197 |
Estimated insured deposits | $127,659,000 | 3,078 |
IRAs and Keogh plan accounts | $6,021,000 | 2,942 |
Brokered deposits | $1,310,000 | 2,262 |
Fully insured brokered deposits | $1,310,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,777,000 | 3,339 |
Deposits held in domestic offices | $138,777,000 | 3,339 |
Individuals, partnerships, and corporations | $134,523,000 | 3,161 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $4,251,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,404,000 | 2,546 |
Demand deposits | $44,478,000 | 1,996 |
Nontransaction accounts | $79,373,000 | 3,464 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $34,893,000 | 2,032 |
Total time deposits | $34,290,000 | 3,597 |
Total time and savings deposits | $94,299,000 | 3,574 |
Noninterest-bearing deposits | $44,583,000 | 2,304 |
Interest-bearing deposits | $94,194,000 | 3,609 |
Retail deposits | $134,861,000 | 3,220 |
Estimated insured deposits | $129,250,000 | 3,062 |
IRAs and Keogh plan accounts | $6,069,000 | 2,961 |
Brokered deposits | $1,310,000 | 2,241 |
Fully insured brokered deposits | $1,310,000 | 2,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $142,986,000 | 3,331 |
Deposits held in domestic offices | $142,986,000 | 3,331 |
Individuals, partnerships, and corporations | $138,566,000 | 3,137 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $4,417,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,475,000 | 2,446 |
Demand deposits | $49,165,000 | 1,814 |
Nontransaction accounts | $79,511,000 | 3,502 |
Money market deposit accounts (MMDAs) | $10,403,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $34,264,000 | 2,061 |
Total time deposits | $34,845,000 | 3,584 |
Total time and savings deposits | $93,821,000 | 3,632 |
Noninterest-bearing deposits | $49,165,000 | 2,167 |
Interest-bearing deposits | $93,821,000 | 3,666 |
Retail deposits | $138,993,000 | 3,195 |
Estimated insured deposits | $129,438,000 | 3,080 |
IRAs and Keogh plan accounts | $6,328,000 | 2,923 |
Brokered deposits | $1,310,000 | 2,215 |
Fully insured brokered deposits | $1,310,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $130,202,000 | 3,497 |
Deposits held in domestic offices | $130,202,000 | 3,497 |
Individuals, partnerships, and corporations | $124,962,000 | 3,341 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $5,237,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,413,000 | 2,786 |
Demand deposits | $39,752,000 | 2,198 |
Nontransaction accounts | $76,789,000 | 3,569 |
Money market deposit accounts (MMDAs) | $10,949,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $31,076,000 | 2,149 |
Total time deposits | $34,764,000 | 3,626 |
Total time and savings deposits | $90,450,000 | 3,694 |
Noninterest-bearing deposits | $39,839,000 | 2,498 |
Interest-bearing deposits | $90,363,000 | 3,730 |
Retail deposits | $127,189,000 | 3,366 |
Estimated insured deposits | $123,590,000 | 3,167 |
IRAs and Keogh plan accounts | $6,195,000 | 2,989 |
Brokered deposits | $1,310,000 | 2,209 |
Fully insured brokered deposits | $1,310,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $130,662,000 | 3,475 |
Deposits held in domestic offices | $130,662,000 | 3,475 |
Individuals, partnerships, and corporations | $126,626,000 | 3,303 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $4,033,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 2,727 |
Demand deposits | $40,935,000 | 2,101 |
Nontransaction accounts | $77,035,000 | 3,587 |
Money market deposit accounts (MMDAs) | $11,217,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $30,500,000 | 2,158 |
Total time deposits | $35,318,000 | 3,650 |
Total time and savings deposits | $89,727,000 | 3,715 |
Noninterest-bearing deposits | $41,003,000 | 2,427 |
Interest-bearing deposits | $89,659,000 | 3,749 |
Retail deposits | $127,038,000 | 3,360 |
Estimated insured deposits | $123,701,000 | 3,172 |
IRAs and Keogh plan accounts | $6,193,000 | 3,036 |
Brokered deposits | $1,310,000 | 2,235 |
Fully insured brokered deposits | $1,310,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $133,417,000 | 3,445 |
Deposits held in domestic offices | $133,417,000 | 3,445 |
Individuals, partnerships, and corporations | $125,504,000 | 3,329 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $7,910,000 | 3,432 |
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 | $51,887,000 | 2,770 |
Demand deposits | $38,327,000 | 2,175 |
Nontransaction accounts | $81,530,000 | 3,489 |
Money market deposit accounts (MMDAs) | $11,703,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $30,621,000 | 2,163 |
Total time deposits | $39,206,000 | 3,489 |
Total time and savings deposits | $95,090,000 | 3,624 |
Noninterest-bearing deposits | $38,328,000 | 2,493 |
Interest-bearing deposits | $95,089,000 | 3,646 |
Retail deposits | $127,053,000 | 3,368 |
Estimated insured deposits | $124,283,000 | 3,173 |
IRAs and Keogh plan accounts | $5,926,000 | 3,139 |
Brokered deposits | $1,310,000 | 2,230 |
Fully insured brokered deposits | $1,310,000 | 2,042 |
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 | $135,111,000 | 3,439 |
Deposits held in domestic offices | $135,111,000 | 3,439 |
Individuals, partnerships, and corporations | $126,105,000 | 3,326 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $9,000,000 | 3,264 |
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 | $53,600,000 | 2,732 |
Demand deposits | $38,805,000 | 2,144 |
Nontransaction accounts | $81,510,000 | 3,527 |
Money market deposit accounts (MMDAs) | $11,555,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $30,276,000 | 2,181 |
Total time deposits | $39,679,000 | 3,480 |
Total time and savings deposits | $96,305,000 | 3,645 |
Noninterest-bearing deposits | $38,863,000 | 2,465 |
Interest-bearing deposits | $96,248,000 | 3,667 |
Retail deposits | $128,755,000 | 3,358 |
Estimated insured deposits | $125,664,000 | 3,158 |
IRAs and Keogh plan accounts | $5,949,000 | 3,152 |
Brokered deposits | $1,310,000 | 2,217 |
Fully insured brokered deposits | $1,310,000 | 2,026 |
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 | $133,207,000 | 3,490 |
Deposits held in domestic offices | $133,207,000 | 3,490 |
Individuals, partnerships, and corporations | $124,178,000 | 3,365 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,029,000 | 3,268 |
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 | $53,577,000 | 2,769 |
Demand deposits | $38,411,000 | 2,207 |
Nontransaction accounts | $79,630,000 | 3,558 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $29,554,000 | 2,178 |
Total time deposits | $38,750,000 | 3,573 |
Total time and savings deposits | $94,796,000 | 3,670 |
Noninterest-bearing deposits | $38,410,000 | 2,533 |
Interest-bearing deposits | $94,797,000 | 3,694 |
Retail deposits | $128,414,000 | 3,364 |
Estimated insured deposits | $123,723,000 | 3,182 |
IRAs and Keogh plan accounts | $5,926,000 | 3,184 |
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 | $133,359,000 | 3,496 |
Deposits held in domestic offices | $133,359,000 | 3,496 |
Individuals, partnerships, and corporations | $123,934,000 | 3,388 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,180,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,659,000 | 2,706 |
Demand deposits | $51,577,000 | 1,594 |
Nontransaction accounts | $80,700,000 | 3,585 |
Money market deposit accounts (MMDAs) | $10,768,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $28,948,000 | 2,197 |
Total time deposits | $40,983,000 | 3,486 |
Total time and savings deposits | $81,782,000 | 4,039 |
Noninterest-bearing deposits | $37,658,000 | 2,524 |
Interest-bearing deposits | $95,701,000 | 3,679 |
Retail deposits | $127,929,000 | 3,386 |
Estimated insured deposits | $123,003,000 | 3,206 |
IRAs and Keogh plan accounts | $5,836,000 | 3,258 |
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 | $132,973,000 | 3,518 |
Deposits held in domestic offices | $132,973,000 | 3,518 |
Individuals, partnerships, and corporations | $127,891,000 | 3,319 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,837,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,584,000 | 2,714 |
Demand deposits | $38,745,000 | 2,100 |
Nontransaction accounts | $80,389,000 | 3,618 |
Money market deposit accounts (MMDAs) | $11,236,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $29,102,000 | 2,206 |
Total time deposits | $40,051,000 | 3,601 |
Total time and savings deposits | $94,228,000 | 3,734 |
Noninterest-bearing deposits | $38,793,000 | 2,448 |
Interest-bearing deposits | $94,180,000 | 3,748 |
Retail deposits | $130,347,000 | 3,355 |
Estimated insured deposits | $125,337,000 | 3,178 |
IRAs and Keogh plan accounts | $5,927,000 | 3,271 |
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 | $135,414,000 | 3,494 |
Deposits held in domestic offices | $135,414,000 | 3,494 |
Individuals, partnerships, and corporations | $129,545,000 | 3,324 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,624,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,535,000 | 2,623 |
Demand deposits | $37,984,000 | 2,102 |
Nontransaction accounts | $80,879,000 | 3,651 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $29,632,000 | 2,183 |
Total time deposits | $41,781,000 | 3,531 |
Total time and savings deposits | $97,430,000 | 3,701 |
Noninterest-bearing deposits | $38,034,000 | 2,466 |
Interest-bearing deposits | $97,380,000 | 3,708 |
Retail deposits | $132,593,000 | 3,344 |
Estimated insured deposits | $128,124,000 | 3,148 |
IRAs and Keogh plan accounts | $5,960,000 | 3,302 |
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 | $137,992,000 | 3,465 |
Deposits held in domestic offices | $137,992,000 | 3,465 |
Individuals, partnerships, and corporations | $130,220,000 | 3,340 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,527,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,160,000 | 2,779 |
Demand deposits | $35,896,000 | 2,245 |
Nontransaction accounts | $86,832,000 | 3,480 |
Money market deposit accounts (MMDAs) | $9,668,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $28,647,000 | 2,200 |
Total time deposits | $48,517,000 | 3,231 |
Total time and savings deposits | $102,096,000 | 3,613 |
Noninterest-bearing deposits | $35,942,000 | 2,603 |
Interest-bearing deposits | $102,050,000 | 3,620 |
Retail deposits | $130,176,000 | 3,398 |
Estimated insured deposits | $127,371,000 | 3,174 |
IRAs and Keogh plan accounts | $5,868,000 | 3,379 |
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 | $137,676,000 | 3,481 |
Deposits held in domestic offices | $137,676,000 | 3,481 |
Individuals, partnerships, and corporations | $126,561,000 | 3,416 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,866,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,766,000 | 2,667 |
Demand deposits | $36,409,000 | 2,115 |
Nontransaction accounts | $85,910,000 | 3,567 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,228 |
Total time deposits | $49,277,000 | 3,274 |
Total time and savings deposits | $101,267,000 | 3,648 |
Noninterest-bearing deposits | $36,409,000 | 2,512 |
Interest-bearing deposits | $101,267,000 | 3,657 |
Retail deposits | $129,865,000 | 3,406 |
Estimated insured deposits | $125,729,000 | 3,241 |
IRAs and Keogh plan accounts | $5,798,000 | 3,453 |
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 | $131,404,000 | 3,624 |
Deposits held in domestic offices | $131,404,000 | 3,624 |
Individuals, partnerships, and corporations | $126,096,000 | 3,439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,063,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,356,000 | 2,889 |
Demand deposits | $33,033,000 | 2,300 |
Nontransaction accounts | $84,048,000 | 3,650 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $28,094,000 | 2,226 |
Total time deposits | $46,230,000 | 3,467 |
Total time and savings deposits | $98,371,000 | 3,753 |
Noninterest-bearing deposits | $33,074,000 | 2,671 |
Interest-bearing deposits | $98,330,000 | 3,755 |
Retail deposits | $128,562,000 | 3,450 |
Estimated insured deposits | $126,686,000 | 3,255 |
IRAs and Keogh plan accounts | $5,855,000 | 3,465 |
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 | $134,512,000 | 3,597 |
Deposits held in domestic offices | $134,512,000 | 3,597 |
Individuals, partnerships, and corporations | $128,971,000 | 3,427 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,296,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,902,000 | 2,771 |
Demand deposits | $35,036,000 | 2,132 |
Nontransaction accounts | $84,610,000 | 3,677 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $28,056,000 | 2,228 |
Total time deposits | $46,977,000 | 3,466 |
Total time and savings deposits | $99,476,000 | 3,786 |
Noninterest-bearing deposits | $35,037,000 | 2,546 |
Interest-bearing deposits | $99,475,000 | 3,789 |
Retail deposits | $131,674,000 | 3,431 |
Estimated insured deposits | $128,899,000 | 3,224 |
IRAs and Keogh plan accounts | $5,891,000 | 3,501 |
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 | $130,018,000 | 3,678 |
Deposits held in domestic offices | $130,018,000 | 3,678 |
Individuals, partnerships, and corporations | $125,173,000 | 3,496 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,596,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,904,000 | 2,960 |
Demand deposits | $31,993,000 | 2,328 |
Nontransaction accounts | $84,114,000 | 3,698 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $27,080,000 | 2,228 |
Total time deposits | $47,434,000 | 3,505 |
Total time and savings deposits | $98,025,000 | 3,809 |
Noninterest-bearing deposits | $31,994,000 | 2,741 |
Interest-bearing deposits | $98,024,000 | 3,812 |
Retail deposits | $127,185,000 | 3,516 |
Estimated insured deposits | $125,236,000 | 3,292 |
IRAs and Keogh plan accounts | $5,965,000 | 3,518 |
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 | $135,328,000 | 3,593 |
Deposits held in domestic offices | $135,328,000 | 3,593 |
Individuals, partnerships, and corporations | $128,731,000 | 3,457 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,352,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,014,000 | 2,602 |
Demand deposits | $35,702,000 | 2,017 |
Nontransaction accounts | $84,314,000 | 3,767 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $27,112,000 | 2,228 |
Total time deposits | $47,754,000 | 3,569 |
Total time and savings deposits | $99,626,000 | 3,798 |
Noninterest-bearing deposits | $36,986,000 | 2,403 |
Interest-bearing deposits | $98,342,000 | 3,827 |
Retail deposits | $132,419,000 | 3,426 |
Estimated insured deposits | $127,521,000 | 3,282 |
IRAs and Keogh plan accounts | $5,921,000 | 3,602 |
Brokered deposits | $229,000 | 2,534 |
Fully insured brokered deposits | $229,000 | 2,409 |
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 | $133,581,000 | 3,633 |
Deposits held in domestic offices | $133,581,000 | 3,632 |
Individuals, partnerships, and corporations | $128,258,000 | 3,465 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,078,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,309,000 | 2,715 |
Demand deposits | $33,979,000 | 2,052 |
Nontransaction accounts | $85,272,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $26,959,000 | 2,242 |
Total time deposits | $48,417,000 | 3,580 |
Total time and savings deposits | $99,602,000 | 3,845 |
Noninterest-bearing deposits | $33,979,000 | 2,511 |
Interest-bearing deposits | $99,602,000 | 3,836 |
Retail deposits | $130,676,000 | 3,475 |
Estimated insured deposits | $128,045,000 | 3,280 |
IRAs and Keogh plan accounts | $5,932,000 | 3,619 |
Brokered deposits | $229,000 | 2,555 |
Fully insured brokered deposits | $229,000 | 2,425 |
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 | $136,250,000 | 3,636 |
Deposits held in domestic offices | $136,250,000 | 3,635 |
Individuals, partnerships, and corporations | $130,414,000 | 3,474 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,591,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,985,000 | 2,705 |
Demand deposits | $34,622,000 | 1,996 |
Nontransaction accounts | $87,265,000 | 3,746 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $26,693,000 | 2,267 |
Total time deposits | $50,490,000 | 3,529 |
Total time and savings deposits | $101,628,000 | 3,852 |
Noninterest-bearing deposits | $34,622,000 | 2,456 |
Interest-bearing deposits | $101,628,000 | 3,844 |
Retail deposits | $133,239,000 | 3,474 |
Estimated insured deposits | $131,076,000 | 3,256 |
IRAs and Keogh plan accounts | $5,940,000 | 3,646 |
Brokered deposits | $228,000 | 2,577 |
Fully insured brokered deposits | $228,000 | 2,450 |
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 | $131,464,000 | 3,722 |
Deposits held in domestic offices | $131,464,000 | 3,722 |
Individuals, partnerships, and corporations | $125,741,000 | 3,564 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,477,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,724,000 | 2,915 |
Demand deposits | $31,808,000 | 2,267 |
Nontransaction accounts | $85,739,000 | 3,789 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $25,649,000 | 2,266 |
Total time deposits | $51,177,000 | 3,543 |
Total time and savings deposits | $99,655,000 | 3,871 |
Noninterest-bearing deposits | $31,809,000 | 2,704 |
Interest-bearing deposits | $99,655,000 | 3,864 |
Retail deposits | $128,350,000 | 3,559 |
Estimated insured deposits | $127,048,000 | 3,459 |
IRAs and Keogh plan accounts | $5,976,000 | 3,662 |
Brokered deposits | $228,000 | 2,638 |
Fully insured brokered deposits | $228,000 | 2,500 |
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 | $136,266,000 | 3,627 |
Deposits held in domestic offices | $136,266,000 | 3,626 |
Individuals, partnerships, and corporations | $129,630,000 | 3,486 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,391,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,101,000 | 2,709 |
Demand deposits | $32,179,000 | 2,052 |
Nontransaction accounts | $90,165,000 | 3,714 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $25,177,000 | 2,280 |
Total time deposits | $55,177,000 | 3,446 |
Total time and savings deposits | $104,087,000 | 3,796 |
Noninterest-bearing deposits | $32,209,000 | 2,538 |
Interest-bearing deposits | $104,057,000 | 3,784 |
Retail deposits | $130,811,000 | 3,503 |
Estimated insured deposits | $132,334,000 | 3,365 |
IRAs and Keogh plan accounts | $6,390,000 | 3,575 |
Brokered deposits | $3,223,000 | 1,905 |
Fully insured brokered deposits | $3,223,000 | 1,756 |
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 | $139,111,000 | 3,585 |
Deposits held in domestic offices | $139,111,000 | 3,585 |
Individuals, partnerships, and corporations | $133,342,000 | 3,426 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,275,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,247 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,986,000 | 2,741 |
Demand deposits | $31,209,000 | 2,058 |
Nontransaction accounts | $94,125,000 | 3,631 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 2,274 |
Total time deposits | $59,176,000 | 3,334 |
Total time and savings deposits | $107,902,000 | 3,731 |
Noninterest-bearing deposits | $31,209,000 | 2,524 |
Interest-bearing deposits | $107,902,000 | 3,723 |
Retail deposits | $132,097,000 | 3,482 |
Estimated insured deposits | $135,060,000 | 3,315 |
IRAs and Keogh plan accounts | $6,303,000 | 3,639 |
Brokered deposits | $3,285,000 | 1,934 |
Fully insured brokered deposits | $3,285,000 | 1,784 |
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 | $144,864,000 | 3,518 |
Deposits held in domestic offices | $144,864,000 | 3,518 |
Individuals, partnerships, and corporations | $138,104,000 | 3,367 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,266,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,064,000 | 2,508 |
Demand deposits | $42,628,000 | 1,418 |
Nontransaction accounts | $95,800,000 | 3,635 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $24,596,000 | 2,296 |
Total time deposits | $60,687,000 | 3,328 |
Total time and savings deposits | $102,236,000 | 3,928 |
Noninterest-bearing deposits | $35,681,000 | 2,293 |
Interest-bearing deposits | $109,183,000 | 3,741 |
Retail deposits | $137,859,000 | 3,411 |
Estimated insured deposits | $139,105,000 | 3,263 |
IRAs and Keogh plan accounts | $6,262,000 | 3,662 |
Brokered deposits | $3,280,000 | 1,976 |
Fully insured brokered deposits | $3,280,000 | 1,825 |
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 | $145,554,000 | 3,471 |
Deposits held in domestic offices | $145,554,000 | 3,470 |
Individuals, partnerships, and corporations | $138,514,000 | 3,324 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,546,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,200,000 | 2,569 |
Demand deposits | $30,477,000 | 2,033 |
Nontransaction accounts | $99,354,000 | 3,523 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $24,215,000 | 2,237 |
Total time deposits | $63,401,000 | 3,273 |
Total time and savings deposits | $115,077,000 | 3,568 |
Noninterest-bearing deposits | $30,505,000 | 2,520 |
Interest-bearing deposits | $115,049,000 | 3,581 |
Retail deposits | $138,531,000 | 3,347 |
Estimated insured deposits | $138,799,000 | 3,237 |
IRAs and Keogh plan accounts | $6,371,000 | 3,638 |
Brokered deposits | $3,276,000 | 2,066 |
Fully insured brokered deposits | $3,276,000 | 1,918 |
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 | $147,000,000 | 3,446 |
Deposits held in domestic offices | $147,000,000 | 3,445 |
Individuals, partnerships, and corporations | $139,485,000 | 3,301 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,025,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,167 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,832,000 | 2,672 |
Demand deposits | $28,376,000 | 2,093 |
Nontransaction accounts | $104,168,000 | 3,454 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,273 |
Total time deposits | $70,621,000 | 3,059 |
Total time and savings deposits | $118,624,000 | 3,491 |
Noninterest-bearing deposits | $28,380,000 | 2,596 |
Interest-bearing deposits | $118,620,000 | 3,495 |
Retail deposits | $133,420,000 | 3,422 |
Estimated insured deposits | $136,759,000 | 3,262 |
IRAs and Keogh plan accounts | $6,380,000 | 3,677 |
Brokered deposits | $5,877,000 | 1,775 |
Fully insured brokered deposits | $5,877,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $143,196,000 | 3,507 |
Deposits held in domestic offices | $143,196,000 | 3,505 |
Individuals, partnerships, and corporations | $135,591,000 | 3,382 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,110,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,206 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,619,000 | 2,765 |
Demand deposits | $27,044,000 | 2,122 |
Nontransaction accounts | $102,577,000 | 3,525 |
Money market deposit accounts (MMDAs) | $9,855,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $23,408,000 | 2,268 |
Total time deposits | $69,314,000 | 3,168 |
Total time and savings deposits | $116,152,000 | 3,573 |
Noninterest-bearing deposits | $27,045,000 | 2,616 |
Interest-bearing deposits | $116,151,000 | 3,578 |
Retail deposits | $129,626,000 | 3,488 |
Estimated insured deposits | $133,144,000 | 3,358 |
IRAs and Keogh plan accounts | $6,101,000 | 3,779 |
Brokered deposits | $5,871,000 | 1,853 |
Fully insured brokered deposits | $5,871,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $143,050,000 | 3,539 |
Deposits held in domestic offices | $143,050,000 | 3,536 |
Individuals, partnerships, and corporations | $131,575,000 | 3,495 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,980,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,207 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,811,000 | 2,727 |
Demand deposits | $27,855,000 | 1,994 |
Nontransaction accounts | $102,239,000 | 3,576 |
Money market deposit accounts (MMDAs) | $9,750,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $22,384,000 | 2,327 |
Total time deposits | $70,105,000 | 3,209 |
Total time and savings deposits | $115,195,000 | 3,646 |
Noninterest-bearing deposits | $27,895,000 | 2,514 |
Interest-bearing deposits | $115,155,000 | 3,667 |
Retail deposits | $129,190,000 | 3,527 |
Estimated insured deposits | $133,562,000 | 3,374 |
IRAs and Keogh plan accounts | $5,811,000 | 3,928 |
Brokered deposits | $5,865,000 | 1,903 |
Fully insured brokered deposits | $5,865,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $145,702,000 | 3,500 |
Deposits held in domestic offices | $145,702,000 | 3,497 |
Individuals, partnerships, and corporations | $128,874,000 | 3,545 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $16,324,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,206 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,215,000 | 2,797 |
Demand deposits | $26,303,000 | 2,105 |
Nontransaction accounts | $106,487,000 | 3,458 |
Money market deposit accounts (MMDAs) | $9,416,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 2,377 |
Total time deposits | $76,212,000 | 3,061 |
Total time and savings deposits | $119,399,000 | 3,563 |
Noninterest-bearing deposits | $26,303,000 | 2,615 |
Interest-bearing deposits | $119,399,000 | 3,566 |
Retail deposits | $126,849,000 | 3,572 |
Estimated insured deposits | $132,340,000 | 3,396 |
IRAs and Keogh plan accounts | $5,876,000 | 3,917 |
Brokered deposits | $5,859,000 | 1,964 |
Fully insured brokered deposits | $5,859,000 | 1,818 |
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 | $139,510,000 | 3,638 |
Deposits held in domestic offices | $139,510,000 | 3,636 |
Individuals, partnerships, and corporations | $126,603,000 | 3,634 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $12,404,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,184 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,490,000 | 2,651 |
Demand deposits | $26,575,000 | 1,964 |
Nontransaction accounts | $100,020,000 | 3,715 |
Money market deposit accounts (MMDAs) | $8,950,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 2,356 |
Total time deposits | $69,828,000 | 3,374 |
Total time and savings deposits | $112,935,000 | 3,770 |
Noninterest-bearing deposits | $26,575,000 | 2,518 |
Interest-bearing deposits | $112,935,000 | 3,789 |
Retail deposits | $126,010,000 | 3,603 |
Estimated insured deposits | $128,070,000 | 3,429 |
IRAs and Keogh plan accounts | $5,702,000 | 4,048 |
Brokered deposits | $5,001,000 | 2,159 |
Fully insured brokered deposits | $5,001,000 | 1,985 |
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 | $127,643,000 | 3,897 |
Deposits held in domestic offices | $127,643,000 | 3,896 |
Individuals, partnerships, and corporations | $120,722,000 | 3,765 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,917,000 | 3,496 |
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 | $37,988,000 | 2,719 |
Demand deposits | $25,054,000 | 2,069 |
Nontransaction accounts | $89,655,000 | 4,041 |
Money market deposit accounts (MMDAs) | $7,791,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $21,408,000 | 2,368 |
Total time deposits | $60,456,000 | 3,852 |
Total time and savings deposits | $102,589,000 | 4,041 |
Noninterest-bearing deposits | $25,054,000 | 2,604 |
Interest-bearing deposits | $102,589,000 | 4,059 |
Retail deposits | $122,149,000 | 3,679 |
Estimated insured deposits | $121,128,000 | 3,613 |
IRAs and Keogh plan accounts | $5,686,000 | 4,050 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $129,267,000 | 3,905 |
Deposits held in domestic offices | $129,267,000 | 3,903 |
Individuals, partnerships, and corporations | $121,876,000 | 3,780 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $7,382,000 | 3,440 |
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 | $39,077,000 | 2,674 |
Demand deposits | $25,821,000 | 1,961 |
Nontransaction accounts | $90,190,000 | 4,071 |
Money market deposit accounts (MMDAs) | $6,836,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 2,372 |
Total time deposits | $62,260,000 | 3,844 |
Total time and savings deposits | $103,446,000 | 4,090 |
Noninterest-bearing deposits | $25,823,000 | 2,532 |
Interest-bearing deposits | $103,445,000 | 4,104 |
Retail deposits | $122,873,000 | 3,697 |
Estimated insured deposits | $121,417,000 | 3,644 |
IRAs and Keogh plan accounts | $5,600,000 | 4,116 |
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 | $130,760,000 | 3,874 |
Deposits held in domestic offices | $130,760,000 | 3,873 |
Individuals, partnerships, and corporations | $124,679,000 | 3,713 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $6,063,000 | 3,764 |
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 | $37,564,000 | 2,807 |
Demand deposits | $24,507,000 | 2,144 |
Nontransaction accounts | $93,196,000 | 3,957 |
Money market deposit accounts (MMDAs) | $7,431,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $18,422,000 | 2,527 |
Total time deposits | $67,343,000 | 3,629 |
Total time and savings deposits | $106,253,000 | 3,997 |
Noninterest-bearing deposits | $24,510,000 | 2,685 |
Interest-bearing deposits | $106,250,000 | 4,006 |
Retail deposits | $106,864,000 | 3,702 |
Estimated insured deposits | $118,908,000 | 3,682 |
IRAs and Keogh plan accounts | $5,613,000 | 4,094 |
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 | $131,369,000 | 3,849 |
Deposits held in domestic offices | $131,369,000 | 3,848 |
Individuals, partnerships, and corporations | $125,415,000 | 3,678 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,952,000 | 3,713 |
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 | $37,365,000 | 2,658 |
Demand deposits | $23,485,000 | 2,130 |
Nontransaction accounts | $94,004,000 | 3,938 |
Money market deposit accounts (MMDAs) | $7,049,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 2,501 |
Total time deposits | $68,395,000 | 3,653 |
Total time and savings deposits | $107,884,000 | 3,943 |
Noninterest-bearing deposits | $23,485,000 | 2,704 |
Interest-bearing deposits | $107,883,000 | 3,951 |
Retail deposits | $104,958,000 | 3,735 |
Estimated insured deposits | $115,752,000 | 3,752 |
IRAs and Keogh plan accounts | $5,444,000 | 4,174 |
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 | $131,172,000 | 3,852 |
Deposits held in domestic offices | $131,172,000 | 3,850 |
Individuals, partnerships, and corporations | $125,913,000 | 3,668 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,258,000 | 3,968 |
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 | $37,484,000 | 2,659 |
Demand deposits | $24,758,000 | 2,028 |
Nontransaction accounts | $93,688,000 | 3,960 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $18,291,000 | 2,529 |
Total time deposits | $68,111,000 | 3,708 |
Total time and savings deposits | $106,414,000 | 3,992 |
Noninterest-bearing deposits | $24,758,000 | 2,582 |
Interest-bearing deposits | $106,414,000 | 4,006 |
Retail deposits | $105,271,000 | 3,724 |
Estimated insured deposits | $107,686,000 | 3,567 |
IRAs and Keogh plan accounts | $5,359,000 | 4,215 |
Brokered deposits | $300,000 | 3,619 |
Fully insured brokered deposits | $300,000 | 3,418 |
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 | $127,646,000 | 3,911 |
Deposits held in domestic offices | $127,646,000 | 3,909 |
Individuals, partnerships, and corporations | $123,764,000 | 3,706 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,879,000 | 4,526 |
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 | $36,038,000 | 2,726 |
Demand deposits | $24,509,000 | 2,025 |
Nontransaction accounts | $91,608,000 | 4,015 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,485 |
Total time deposits | $65,153,000 | 3,835 |
Total time and savings deposits | $103,137,000 | 4,065 |
Noninterest-bearing deposits | $24,509,000 | 2,605 |
Interest-bearing deposits | $103,137,000 | 4,083 |
Retail deposits | $103,306,000 | 3,791 |
Estimated insured deposits | $105,267,000 | 3,636 |
IRAs and Keogh plan accounts | $5,268,000 | 4,172 |
Brokered deposits | $299,000 | 3,674 |
Fully insured brokered deposits | $299,000 | 3,462 |
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 | $122,762,000 | 3,950 |
Deposits held in domestic offices | $122,762,000 | 3,948 |
Individuals, partnerships, and corporations | $113,952,000 | 3,870 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,803,000 | 3,059 |
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 | $35,197,000 | 2,779 |
Demand deposits | $23,677,000 | 2,135 |
Nontransaction accounts | $87,565,000 | 4,053 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 2,477 |
Total time deposits | $63,383,000 | 3,843 |
Total time and savings deposits | $99,085,000 | 4,102 |
Noninterest-bearing deposits | $23,677,000 | 2,692 |
Interest-bearing deposits | $99,085,000 | 4,123 |
Retail deposits | $101,822,000 | 3,794 |
Estimated insured deposits | $104,172,000 | 3,613 |
IRAs and Keogh plan accounts | $5,221,000 | 4,086 |
Brokered deposits | $298,000 | 3,633 |
Fully insured brokered deposits | $298,000 | 3,458 |
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 | $122,960,000 | 3,904 |
Deposits held in domestic offices | $122,960,000 | 3,901 |
Individuals, partnerships, and corporations | $119,736,000 | 3,710 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $3,211,000 | 4,756 |
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 | $34,869,000 | 2,703 |
Demand deposits | $24,400,000 | 2,020 |
Nontransaction accounts | $88,091,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 2,559 |
Total time deposits | $64,572,000 | 3,754 |
Total time and savings deposits | $98,560,000 | 4,068 |
Noninterest-bearing deposits | $24,400,000 | 2,573 |
Interest-bearing deposits | $98,560,000 | 4,082 |
Retail deposits | $104,766,000 | 3,678 |
Estimated insured deposits | $108,843,000 | 3,446 |
IRAs and Keogh plan accounts | $5,188,000 | 4,043 |
Brokered deposits | $286,000 | 3,450 |
Fully insured brokered deposits | $286,000 | 3,293 |
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 | $124,304,000 | 3,892 |
Deposits held in domestic offices | $124,304,000 | 3,889 |
Individuals, partnerships, and corporations | $121,894,000 | 3,662 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,409,000 | 5,175 |
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 | $35,690,000 | 2,716 |
Demand deposits | $27,105,000 | 1,810 |
Nontransaction accounts | $88,614,000 | 4,011 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 2,585 |
Total time deposits | $65,758,000 | 3,667 |
Total time and savings deposits | $97,199,000 | 4,119 |
Noninterest-bearing deposits | $27,106,000 | 2,378 |
Interest-bearing deposits | $97,198,000 | 4,129 |
Retail deposits | $105,746,000 | 3,657 |
Estimated insured deposits | $109,588,000 | 3,395 |
IRAs and Keogh plan accounts | $4,942,000 | 4,154 |
Brokered deposits | $285,000 | 3,249 |
Fully insured brokered deposits | $285,000 | 3,065 |
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 | $120,550,000 | 3,973 |
Deposits held in domestic offices | $120,550,000 | 3,970 |
Individuals, partnerships, and corporations | $118,938,000 | 3,727 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,604,000 | 5,630 |
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 | $31,054,000 | 3,165 |
Demand deposits | $22,693,000 | 2,281 |
Nontransaction accounts | $89,496,000 | 3,991 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $16,431,000 | 2,607 |
Total time deposits | $67,487,000 | 3,623 |
Total time and savings deposits | $97,857,000 | 4,099 |
Noninterest-bearing deposits | $22,693,000 | 2,772 |
Interest-bearing deposits | $97,856,000 | 4,112 |
Retail deposits | $101,806,000 | 3,774 |
Estimated insured deposits | $109,708,000 | 3,409 |
IRAs and Keogh plan accounts | $5,135,000 | 4,041 |
Brokered deposits | $284,000 | 3,192 |
Fully insured brokered deposits | $284,000 | 2,996 |
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 | $120,949,000 | 3,919 |
Deposits held in domestic offices | $120,949,000 | 3,917 |
Individuals, partnerships, and corporations | $118,811,000 | 3,721 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,132,000 | 5,318 |
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 | $30,498,000 | 3,255 |
Demand deposits | $21,943,000 | 2,423 |
Nontransaction accounts | $90,451,000 | 3,921 |
Money market deposit accounts (MMDAs) | $6,220,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $15,548,000 | 2,627 |
Total time deposits | $68,683,000 | 3,530 |
Total time and savings deposits | $99,006,000 | 4,038 |
Noninterest-bearing deposits | $21,943,000 | 2,897 |
Interest-bearing deposits | $99,005,000 | 4,051 |
Retail deposits | $100,773,000 | 3,759 |
Estimated insured deposits | $105,790,000 | 3,454 |
IRAs and Keogh plan accounts | $4,843,000 | 4,172 |
Brokered deposits | $283,000 | 3,167 |
Fully insured brokered deposits | $283,000 | 2,965 |
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 | $123,271,000 | 3,867 |
Deposits held in domestic offices | $123,271,000 | 3,865 |
Individuals, partnerships, and corporations | $121,384,000 | 3,648 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,884,000 | 5,413 |
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 | $31,011,000 | 3,089 |
Demand deposits | $23,343,000 | 2,155 |
Nontransaction accounts | $92,260,000 | 3,878 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,632 |
Total time deposits | $71,344,000 | 3,409 |
Total time and savings deposits | $99,928,000 | 3,994 |
Noninterest-bearing deposits | $23,343,000 | 2,671 |
Interest-bearing deposits | $99,928,000 | 3,996 |
Retail deposits | $98,507,000 | 3,796 |
Estimated insured deposits | $104,382,000 | 3,484 |
IRAs and Keogh plan accounts | $4,820,000 | 4,183 |
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 | $120,572,000 | 3,923 |
Deposits held in domestic offices | $120,572,000 | 3,921 |
Individuals, partnerships, and corporations | $118,470,000 | 3,732 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,100,000 | 5,306 |
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 | $32,956,000 | 3,071 |
Demand deposits | $24,477,000 | 2,193 |
Nontransaction accounts | $87,616,000 | 3,983 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 2,630 |
Total time deposits | $66,846,000 | 3,566 |
Total time and savings deposits | $96,095,000 | 4,084 |
Noninterest-bearing deposits | $24,477,000 | 2,666 |
Interest-bearing deposits | $96,095,000 | 4,101 |
Retail deposits | $97,405,000 | 3,857 |
Estimated insured deposits | $101,859,000 | 3,558 |
IRAs and Keogh plan accounts | $4,795,000 | 4,199 |
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 | $118,765,000 | 3,961 |
Deposits held in domestic offices | $118,765,000 | 3,959 |
Individuals, partnerships, and corporations | $116,631,000 | 3,752 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,131,000 | 5,362 |
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 | $32,394,000 | 3,204 |
Demand deposits | $24,088,000 | 2,274 |
Nontransaction accounts | $86,371,000 | 4,018 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 2,566 |
Total time deposits | $64,855,000 | 3,639 |
Total time and savings deposits | $94,677,000 | 4,123 |
Noninterest-bearing deposits | $24,088,000 | 2,707 |
Interest-bearing deposits | $94,677,000 | 4,135 |
Retail deposits | $95,582,000 | 3,916 |
Estimated insured deposits | $100,783,000 | 3,588 |
IRAs and Keogh plan accounts | $4,749,000 | 4,194 |
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 | $112,939,000 | 4,076 |
Deposits held in domestic offices | $112,939,000 | 4,074 |
Individuals, partnerships, and corporations | $100,833,000 | 4,145 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $12,102,000 | 2,266 |
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 | $30,027,000 | 3,505 |
Demand deposits | $21,546,000 | 2,634 |
Nontransaction accounts | $82,912,000 | 4,066 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 2,581 |
Total time deposits | $62,284,000 | 3,695 |
Total time and savings deposits | $91,393,000 | 4,171 |
Noninterest-bearing deposits | $21,565,000 | 3,037 |
Interest-bearing deposits | $91,374,000 | 4,189 |
Retail deposits | $91,035,000 | 3,954 |
Estimated insured deposits | $96,248,000 | 3,670 |
IRAs and Keogh plan accounts | $4,795,000 | 4,121 |
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 | $109,409,000 | 4,129 |
Deposits held in domestic offices | $109,409,000 | 4,125 |
Individuals, partnerships, and corporations | $101,293,000 | 4,072 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,115,000 | 2,899 |
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 | $31,626,000 | 3,239 |
Demand deposits | $23,531,000 | 2,377 |
Nontransaction accounts | $77,783,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 2,652 |
Total time deposits | $57,687,000 | 3,837 |
Total time and savings deposits | $85,878,000 | 4,289 |
Noninterest-bearing deposits | $23,533,000 | 2,805 |
Interest-bearing deposits | $85,876,000 | 4,303 |
Retail deposits | $92,158,000 | 3,853 |
Estimated insured deposits | $95,799,000 | 3,658 |
IRAs and Keogh plan accounts | $4,854,000 | 4,081 |
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 | $104,783,000 | 4,236 |
Deposits held in domestic offices | $104,783,000 | 4,232 |
Individuals, partnerships, and corporations | $102,124,000 | 4,026 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,657,000 | 5,039 |
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 | $30,998,000 | 3,463 |
Demand deposits | $22,367,000 | 2,632 |
Nontransaction accounts | $73,785,000 | 4,285 |
Money market deposit accounts (MMDAs) | $4,203,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 2,560 |
Total time deposits | $51,850,000 | 4,053 |
Total time and savings deposits | $82,416,000 | 4,387 |
Noninterest-bearing deposits | $22,367,000 | 2,972 |
Interest-bearing deposits | $82,416,000 | 4,410 |
Retail deposits | $93,395,000 | 3,830 |
Estimated insured deposits | $68,946,000 | 4,635 |
IRAs and Keogh plan accounts | $4,682,000 | 4,131 |
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 | $104,746,000 | 4,227 |
Deposits held in domestic offices | $104,746,000 | 4,222 |
Individuals, partnerships, and corporations | $102,361,000 | 4,008 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,384,000 | 5,198 |
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 | $31,494,000 | 3,503 |
Demand deposits | $22,482,000 | 2,660 |
Nontransaction accounts | $73,252,000 | 4,283 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $18,442,000 | 2,533 |
Total time deposits | $50,050,000 | 4,089 |
Total time and savings deposits | $82,264,000 | 4,392 |
Noninterest-bearing deposits | $22,482,000 | 2,967 |
Interest-bearing deposits | $82,264,000 | 4,414 |
Retail deposits | $95,021,000 | 3,796 |
Estimated insured deposits | $96,923,000 | 3,559 |
IRAs and Keogh plan accounts | $4,523,000 | 4,175 |
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 | $102,754,000 | 4,274 |
Deposits held in domestic offices | $102,754,000 | 4,271 |
Individuals, partnerships, and corporations | $100,753,000 | 4,032 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $1,990,000 | 5,524 |
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 | $29,874,000 | 3,763 |
Demand deposits | $20,809,000 | 2,929 |
Nontransaction accounts | $72,880,000 | 4,245 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 2,616 |
Total time deposits | $50,336,000 | 3,957 |
Total time and savings deposits | $81,945,000 | 4,363 |
Noninterest-bearing deposits | $20,809,000 | 3,207 |
Interest-bearing deposits | $81,945,000 | 4,386 |
Retail deposits | $92,963,000 | 3,850 |
Estimated insured deposits | $99,604,000 | 3,457 |
IRAs and Keogh plan accounts | $4,642,000 | 4,074 |
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 | $102,482,000 | 4,210 |
Deposits held in domestic offices | $102,482,000 | 4,205 |
Individuals, partnerships, and corporations | $100,384,000 | 3,986 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,088,000 | 5,462 |
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 | $30,881,000 | 3,589 |
Demand deposits | $21,973,000 | 2,742 |
Nontransaction accounts | $71,601,000 | 4,258 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $17,707,000 | 2,613 |
Total time deposits | $48,802,000 | 3,991 |
Total time and savings deposits | $80,509,000 | 4,364 |
Noninterest-bearing deposits | $21,973,000 | 3,013 |
Interest-bearing deposits | $80,509,000 | 4,394 |
Retail deposits | $94,364,000 | 3,748 |
Estimated insured deposits | $97,882,000 | 3,480 |
IRAs and Keogh plan accounts | $4,187,000 | 4,356 |
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 | $98,766,000 | 4,263 |
Deposits held in domestic offices | $98,766,000 | 4,260 |
Individuals, partnerships, and corporations | $96,379,000 | 4,052 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $2,376,000 | 5,270 |
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 | $27,436,000 | 3,992 |
Demand deposits | $19,434,000 | 3,055 |
Nontransaction accounts | $71,330,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $18,254,000 | 2,593 |
Total time deposits | $47,764,000 | 3,987 |
Total time and savings deposits | $79,332,000 | 4,356 |
Noninterest-bearing deposits | $19,434,000 | 3,256 |
Interest-bearing deposits | $79,332,000 | 4,383 |
Retail deposits | $91,383,000 | 3,831 |
Estimated insured deposits | $93,849,000 | 3,574 |
IRAs and Keogh plan accounts | $4,493,000 | 4,152 |
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 | $98,997,000 | 4,281 |
Deposits held in domestic offices | $98,997,000 | 4,277 |
Individuals, partnerships, and corporations | $96,755,000 | 4,052 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,236,000 | 5,421 |
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 | $29,513,000 | 3,785 |
Demand deposits | $20,697,000 | 2,846 |
Nontransaction accounts | $69,484,000 | 4,279 |
Money market deposit accounts (MMDAs) | $5,415,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $18,636,000 | 2,602 |
Total time deposits | $45,433,000 | 4,059 |
Total time and savings deposits | $78,300,000 | 4,417 |
Noninterest-bearing deposits | $20,697,000 | 3,062 |
Interest-bearing deposits | $78,300,000 | 4,444 |
Retail deposits | $91,750,000 | 3,850 |
Estimated insured deposits | $95,672,000 | 3,540 |
IRAs and Keogh plan accounts | $4,384,000 | 4,231 |
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 | $96,234,000 | 4,349 |
Deposits held in domestic offices | $96,234,000 | 4,345 |
Individuals, partnerships, and corporations | $95,242,000 | 4,055 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $992,000 | 6,342 |
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 | $28,522,000 | 3,934 |
Demand deposits | $19,656,000 | 3,008 |
Nontransaction accounts | $67,712,000 | 4,324 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,672 |
Total time deposits | $44,537,000 | 4,064 |
Total time and savings deposits | $76,578,000 | 4,469 |
Noninterest-bearing deposits | $19,656,000 | 3,185 |
Interest-bearing deposits | $76,578,000 | 4,502 |
Retail deposits | $89,101,000 | 3,947 |
Estimated insured deposits | $92,729,000 | 3,614 |
IRAs and Keogh plan accounts | $4,395,000 | 4,234 |
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 | $95,034,000 | 4,333 |
Deposits held in domestic offices | $95,034,000 | 4,330 |
Individuals, partnerships, and corporations | $93,436,000 | 4,084 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,592,000 | 5,872 |
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 | $27,833,000 | 3,880 |
Demand deposits | $19,252,000 | 2,977 |
Nontransaction accounts | $67,201,000 | 4,340 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $18,150,000 | 2,627 |
Total time deposits | $43,554,000 | 4,121 |
Total time and savings deposits | $75,782,000 | 4,486 |
Noninterest-bearing deposits | $19,252,000 | 3,154 |
Interest-bearing deposits | $75,782,000 | 4,514 |
Retail deposits | $88,094,000 | 3,937 |
Estimated insured deposits | $91,589,000 | 3,627 |
IRAs and Keogh plan accounts | $4,345,000 | 4,285 |
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 | $94,098,000 | 4,348 |
Deposits held in domestic offices | $94,098,000 | 4,345 |
Individuals, partnerships, and corporations | $92,375,000 | 4,107 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,715,000 | 5,831 |
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 | $27,361,000 | 3,956 |
Demand deposits | $18,886,000 | 3,007 |
Nontransaction accounts | $66,737,000 | 4,333 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,625 |
Total time deposits | $43,168,000 | 4,144 |
Total time and savings deposits | $75,212,000 | 4,519 |
Noninterest-bearing deposits | $18,886,000 | 3,174 |
Interest-bearing deposits | $75,212,000 | 4,552 |
Retail deposits | $87,530,000 | 3,976 |
Estimated insured deposits | $89,291,000 | 3,708 |
IRAs and Keogh plan accounts | $4,299,000 | 4,342 |
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 | $94,503,000 | 4,341 |
Deposits held in domestic offices | $94,503,000 | 4,337 |
Individuals, partnerships, and corporations | $92,868,000 | 4,081 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,630,000 | 5,905 |
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 | $27,513,000 | 3,943 |
Demand deposits | $19,406,000 | 2,885 |
Nontransaction accounts | $66,990,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $18,398,000 | 2,590 |
Total time deposits | $42,979,000 | 4,197 |
Total time and savings deposits | $75,097,000 | 4,521 |
Noninterest-bearing deposits | $19,406,000 | 3,047 |
Interest-bearing deposits | $75,097,000 | 4,558 |
Retail deposits | $88,345,000 | 3,951 |
Estimated insured deposits | $89,893,000 | 3,704 |
IRAs and Keogh plan accounts | $4,275,000 | 4,356 |
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 | $94,481,000 | 4,322 |
Deposits held in domestic offices | $94,481,000 | 4,319 |
Individuals, partnerships, and corporations | $93,147,000 | 4,040 |
U.S. Government | $142,000 | 752 |
States and political subdivisions in the U.S. | $1,192,000 | 6,297 |
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 | $26,647,000 | 3,705 |
Demand deposits | $18,537,000 | 2,832 |
Nontransaction accounts | $67,834,000 | 3,726 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $18,255,000 | 2,185 |
Total time deposits | $44,140,000 | 3,574 |
Total time and savings deposits | $75,944,000 | 4,490 |
Noninterest-bearing deposits | $18,537,000 | 3,164 |
Interest-bearing deposits | $75,944,000 | 4,502 |
Retail deposits | $88,036,000 | 3,942 |
Estimated insured deposits | $89,972,000 | 3,701 |
IRAs and Keogh plan accounts | $4,233,000 | 4,419 |
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 | $95,224,000 | 4,273 |
Deposits held in domestic offices | $95,224,000 | 4,270 |
Individuals, partnerships, and corporations | $93,610,000 | 4,026 |
U.S. Government | $119,000 | 591 |
States and political subdivisions in the U.S. | $1,495,000 | 6,002 |
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 | $27,038,000 | 3,550 |
Demand deposits | $18,785,000 | 2,729 |
Nontransaction accounts | $68,186,000 | 3,714 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,189 |
Total time deposits | $44,741,000 | 3,566 |
Total time and savings deposits | $76,439,000 | 4,457 |
Noninterest-bearing deposits | $18,785,000 | 3,060 |
Interest-bearing deposits | $76,439,000 | 4,465 |
Retail deposits | $88,797,000 | 3,892 |
Estimated insured deposits | $90,976,000 | 3,672 |
IRAs and Keogh plan accounts | $4,221,000 | 4,493 |
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 | $95,491,000 | 4,274 |
Deposits held in domestic offices | $95,491,000 | 4,272 |
Individuals, partnerships, and corporations | $94,160,000 | 4,013 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $1,305,000 | 6,199 |
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 | $25,667,000 | 3,705 |
Demand deposits | $17,564,000 | 2,879 |
Nontransaction accounts | $69,824,000 | 3,638 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $18,366,000 | 2,166 |
Total time deposits | $46,576,000 | 3,474 |
Total time and savings deposits | $77,927,000 | 4,403 |
Noninterest-bearing deposits | $17,564,000 | 3,195 |
Interest-bearing deposits | $77,927,000 | 4,416 |
Retail deposits | $88,933,000 | 3,901 |
Estimated insured deposits | $91,423,000 | 3,662 |
IRAs and Keogh plan accounts | $4,268,000 | 4,459 |
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 | $94,641,000 | 4,268 |
Deposits held in domestic offices | $94,641,000 | 4,265 |
Individuals, partnerships, and corporations | $93,527,000 | 4,001 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $1,092,000 | 6,425 |
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 | $24,957,000 | 3,719 |
Demand deposits | $17,050,000 | 2,858 |
Nontransaction accounts | $69,684,000 | 3,647 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,126 |
Total time deposits | $47,301,000 | 3,452 |
Total time and savings deposits | $77,591,000 | 4,389 |
Noninterest-bearing deposits | $17,050,000 | 3,162 |
Interest-bearing deposits | $77,591,000 | 4,399 |
Retail deposits | $88,082,000 | 3,869 |
Estimated insured deposits | $92,572,000 | 3,601 |
IRAs and Keogh plan accounts | $4,210,000 | 4,460 |
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 | $91,543,000 | 4,312 |
Deposits held in domestic offices | $91,543,000 | 4,307 |
Individuals, partnerships, and corporations | $90,368,000 | 4,060 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $1,155,000 | 6,366 |
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 | $23,409,000 | 3,892 |
Demand deposits | $15,445,000 | 3,095 |
Nontransaction accounts | $68,134,000 | 3,639 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $17,422,000 | 2,108 |
Total time deposits | $46,829,000 | 3,454 |
Total time and savings deposits | $76,098,000 | 4,406 |
Noninterest-bearing deposits | $15,445,000 | 3,395 |
Interest-bearing deposits | $76,098,000 | 4,425 |
Retail deposits | $84,958,000 | 3,949 |
Estimated insured deposits | $89,829,000 | 3,656 |
IRAs and Keogh plan accounts | $3,990,000 | 4,554 |
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 | $91,615,000 | 4,222 |
Deposits held in domestic offices | $91,615,000 | 4,215 |
Individuals, partnerships, and corporations | $89,961,000 | 3,977 |
U.S. Government | $497,000 | 329 |
States and political subdivisions in the U.S. | $1,157,000 | 6,411 |
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 | $24,068,000 | 3,661 |
Demand deposits | $16,327,000 | 2,866 |
Nontransaction accounts | $67,547,000 | 3,566 |
Money market deposit accounts (MMDAs) | $871,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 1,935 |
Total time deposits | $48,964,000 | 3,324 |
Total time and savings deposits | $75,288,000 | 4,322 |
Noninterest-bearing deposits | $16,327,000 | 3,116 |
Interest-bearing deposits | $75,288,000 | 4,335 |
Retail deposits | $84,454,000 | 3,860 |
Estimated insured deposits | $88,626,000 | 3,638 |
IRAs and Keogh plan accounts | $4,134,000 | 4,366 |
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 | $91,937,000 | 4,077 |
Deposits held in domestic offices | $91,937,000 | 4,072 |
Individuals, partnerships, and corporations | $90,753,000 | 3,816 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,179,000 | 6,505 |
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 | $21,154,000 | 3,831 |
Demand deposits | $14,355,000 | 3,051 |
Nontransaction accounts | $70,783,000 | 3,328 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $17,579,000 | 1,769 |
Total time deposits | $52,142,000 | 3,128 |
Total time and savings deposits | $77,582,000 | 4,072 |
Noninterest-bearing deposits | $14,355,000 | 3,290 |
Interest-bearing deposits | $77,582,000 | 4,109 |
Retail deposits | $85,083,000 | 3,707 |
Estimated insured deposits | $89,892,000 | 3,507 |
IRAs and Keogh plan accounts | $4,195,000 | 4,296 |
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 | $89,724,000 | 4,119 |
Deposits held in domestic offices | $89,724,000 | 4,115 |
Individuals, partnerships, and corporations | $88,794,000 | 3,845 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $913,000 | 6,939 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,989,000 | 3,939 |
Demand deposits | $13,467,000 | 3,189 |
Nontransaction accounts | $68,735,000 | 3,341 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $19,202,000 | 1,755 |
Total time deposits | $48,393,000 | 3,185 |
Total time and savings deposits | $76,257,000 | 4,098 |
Noninterest-bearing deposits | $13,467,000 | 3,389 |
Interest-bearing deposits | $76,257,000 | 4,128 |
Retail deposits | $84,594,000 | 3,738 |
Estimated insured deposits | $87,638,000 | 3,561 |
IRAs and Keogh plan accounts | $4,694,000 | 4,093 |
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 | $94,037,000 | 3,945 |
Deposits held in domestic offices | $94,037,000 | 3,939 |
Individuals, partnerships, and corporations | $93,104,000 | 3,687 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $908,000 | 7,045 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,672,000 | 4,063 |
Demand deposits | $12,694,000 | 3,463 |
Nontransaction accounts | $73,365,000 | 3,099 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,064 |
Total time deposits | $56,099,000 | 2,711 |
Total time and savings deposits | $81,343,000 | 3,876 |
Noninterest-bearing deposits | $12,694,000 | 3,672 |
Interest-bearing deposits | $81,343,000 | 3,903 |
Retail deposits | $87,477,000 | 3,653 |
Estimated insured deposits | $91,691,000 | 3,449 |
IRAs and Keogh plan accounts | $4,286,000 | 4,434 |
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 | $83,006,000 | 4,371 |
Deposits held in domestic offices | $83,006,000 | 4,363 |
Individuals, partnerships, and corporations | $82,027,000 | 4,086 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $958,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,163,000 | 4,623 |
Demand deposits | $9,806,000 | 4,147 |
Nontransaction accounts | $65,843,000 | 3,373 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 2,178 |
Total time deposits | $49,578,000 | 3,069 |
Total time and savings deposits | $73,200,000 | 4,236 |
Noninterest-bearing deposits | $9,806,000 | 4,390 |
Interest-bearing deposits | $73,200,000 | 4,274 |
Retail deposits | $77,013,000 | 4,109 |
Estimated insured deposits | $80,528,000 | 3,888 |
IRAs and Keogh plan accounts | $3,817,000 | 4,972 |
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 | $79,069,000 | 4,688 |
Deposits held in domestic offices | $79,069,000 | 4,677 |
Individuals, partnerships, and corporations | $78,102,000 | 4,397 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $923,000 | 7,578 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,422,000 | 4,934 |
Demand deposits | $8,056,000 | 4,914 |
Nontransaction accounts | $62,647,000 | 3,596 |
Money market deposit accounts (MMDAs) | $823,000 | 8,594 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 2,432 |
Total time deposits | $47,511,000 | 3,184 |
Total time and savings deposits | $71,013,000 | 4,474 |
Noninterest-bearing deposits | $8,056,000 | 5,182 |
Interest-bearing deposits | $71,013,000 | 4,521 |
Retail deposits | $73,969,000 | 4,420 |
Estimated insured deposits | $76,192,000 | 4,250 |
IRAs and Keogh plan accounts | $3,342,000 | 5,687 |
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 | $69,351,000 | 5,295 |
Deposits held in domestic offices | $69,351,000 | 5,285 |
Individuals, partnerships, and corporations | $68,587,000 | 4,982 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $749,000 | 8,073 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 5,697 |
Demand deposits | $6,729,000 | 5,590 |
Nontransaction accounts | $55,670,000 | 4,003 |
Money market deposit accounts (MMDAs) | $1,028,000 | 8,698 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 2,645 |
Total time deposits | $40,915,000 | 3,654 |
Total time and savings deposits | $62,622,000 | 5,026 |
Noninterest-bearing deposits | $6,729,000 | 5,893 |
Interest-bearing deposits | $62,622,000 | 5,093 |
Retail deposits | $64,404,000 | 5,076 |
Estimated insured deposits | $66,906,000 | 4,901 |
IRAs and Keogh plan accounts | $3,192,000 | 6,022 |
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 | $58,370,000 | 6,067 |
Deposits held in domestic offices | $58,370,000 | 6,061 |
Individuals, partnerships, and corporations | $57,808,000 | 5,723 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $452,000 | 9,074 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,080 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,249,000 | 5,758 |
Demand deposits | $5,761,000 | 6,297 |
Nontransaction accounts | $44,121,000 | 4,736 |
Money market deposit accounts (MMDAs) | $351,000 | 10,061 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 2,898 |
Total time deposits | $29,894,000 | 4,406 |
Total time and savings deposits | $52,609,000 | 5,774 |
Noninterest-bearing deposits | $5,761,000 | 6,599 |
Interest-bearing deposits | $52,609,000 | 5,835 |
Retail deposits | $54,805,000 | 5,874 |
Estimated insured deposits | $55,658,000 | 5,717 |
IRAs and Keogh plan accounts | $2,511,000 | 6,907 |
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 | $58,282,000 | 6,281 |
Deposits held in domestic offices | $58,282,000 | 6,273 |
Individuals, partnerships, and corporations | $57,398,000 | 5,905 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $418,000 | 9,408 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,078 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,674,000 | 5,709 |
Demand deposits | $4,953,000 | 6,894 |
Nontransaction accounts | $43,608,000 | 4,849 |
Money market deposit accounts (MMDAs) | $507,000 | 10,394 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 2,859 |
Total time deposits | $28,039,000 | 4,540 |
Total time and savings deposits | $53,329,000 | 5,885 |
Noninterest-bearing deposits | $4,953,000 | 7,249 |
Interest-bearing deposits | $53,329,000 | 6,010 |
Retail deposits | $55,757,000 | 6,014 |
Estimated insured deposits | $56,004,000 | 5,909 |
IRAs and Keogh plan accounts | $2,741,000 | 6,903 |
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 | $55,022,000 | 6,706 |
Deposits held in domestic offices | $55,022,000 | 6,697 |
Individuals, partnerships, and corporations | $54,422,000 | 6,448 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $388,000 | 9,780 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,305,000 | 5,712 |
Demand deposits | $3,699,000 | 7,984 |
Nontransaction accounts | $40,717,000 | 5,186 |
Money market deposit accounts (MMDAs) | $600,000 | 10,671 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,328 |
Total time deposits | $28,602,000 | 4,677 |
Total time and savings deposits | $51,323,000 | 6,356 |
Noninterest-bearing deposits | $3,699,000 | 8,525 |
Interest-bearing deposits | $51,323,000 | 6,350 |
Retail deposits | $52,981,000 | 6,411 |
Estimated insured deposits | $53,367,000 | 6,318 |
IRAs and Keogh plan accounts | $2,501,000 | 7,577 |
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 |