Home > The Farmers Bank of Appomattox > Total Deposits
The Farmers Bank of Appomattox, Total Deposits
2023-12-31 | Rank | |
Total deposits | $308,852,000 | 2,168 |
Deposits held in domestic offices | $308,852,000 | 2,167 |
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 | $125,249,000 | 1,992 |
Demand deposits | $57,573,000 | 2,358 |
Nontransaction accounts | $183,603,000 | 2,097 |
Money market deposit accounts (MMDAs) | $11,175,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $52,193,000 | 1,510 |
Total time deposits | $120,235,000 | 1,635 |
Total time and savings deposits | $251,279,000 | 1,977 |
Noninterest-bearing deposits | $57,928,000 | 2,326 |
Interest-bearing deposits | $250,924,000 | 2,038 |
Retail deposits | $258,132,000 | 2,215 |
Estimated insured deposits | $265,001,000 | 1,938 |
IRAs and Keogh plan accounts | $11,412,000 | 1,439 |
Brokered deposits | $20,000,000 | 1,119 |
Fully insured brokered deposits | $20,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $285,618,000 | 2,279 |
Deposits held in domestic offices | $285,618,000 | 2,278 |
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 | $122,987,000 | 2,030 |
Demand deposits | $57,352,000 | 2,370 |
Nontransaction accounts | $162,632,000 | 2,221 |
Money market deposit accounts (MMDAs) | $11,849,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $52,197,000 | 1,575 |
Total time deposits | $98,586,000 | 1,787 |
Total time and savings deposits | $228,267,000 | 2,095 |
Noninterest-bearing deposits | $57,659,000 | 2,347 |
Interest-bearing deposits | $227,959,000 | 2,154 |
Retail deposits | $254,663,000 | 2,246 |
Estimated insured deposits | $246,260,000 | 2,035 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $289,492,000 | 2,263 |
Deposits held in domestic offices | $289,492,000 | 2,261 |
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 | $123,066,000 | 2,047 |
Demand deposits | $56,233,000 | 2,409 |
Nontransaction accounts | $166,426,000 | 2,179 |
Money market deposit accounts (MMDAs) | $12,415,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $53,081,000 | 1,590 |
Total time deposits | $100,929,000 | 1,676 |
Total time and savings deposits | $233,259,000 | 2,056 |
Noninterest-bearing deposits | $56,529,000 | 2,404 |
Interest-bearing deposits | $232,963,000 | 2,119 |
Retail deposits | $254,673,000 | 2,247 |
Estimated insured deposits | $244,708,000 | 2,038 |
IRAs and Keogh plan accounts | $11,486,000 | 1,438 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $281,723,000 | 2,327 |
Deposits held in domestic offices | $281,723,000 | 2,326 |
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 | $126,480,000 | 2,085 |
Demand deposits | $57,896,000 | 2,439 |
Nontransaction accounts | $155,243,000 | 2,271 |
Money market deposit accounts (MMDAs) | $13,826,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $53,882,000 | 1,656 |
Total time deposits | $87,536,000 | 1,757 |
Total time and savings deposits | $223,827,000 | 2,130 |
Noninterest-bearing deposits | $58,198,000 | 2,436 |
Interest-bearing deposits | $223,525,000 | 2,203 |
Retail deposits | $256,059,000 | 2,303 |
Estimated insured deposits | $244,852,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $279,177,000 | 2,357 |
Deposits held in domestic offices | $279,177,000 | 2,355 |
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 | $129,731,000 | 2,083 |
Demand deposits | $58,065,000 | 2,496 |
Nontransaction accounts | $149,446,000 | 2,318 |
Money market deposit accounts (MMDAs) | $16,577,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $56,943,000 | 1,644 |
Total time deposits | $75,927,000 | 1,780 |
Total time and savings deposits | $221,112,000 | 2,151 |
Noninterest-bearing deposits | $58,354,000 | 2,506 |
Interest-bearing deposits | $220,823,000 | 2,221 |
Retail deposits | $259,039,000 | 2,321 |
Estimated insured deposits | $239,667,000 | 2,074 |
IRAs and Keogh plan accounts | $11,865,000 | 1,441 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $275,430,000 | 2,399 |
Deposits held in domestic offices | $275,430,000 | 2,398 |
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 | $133,019,000 | 2,086 |
Demand deposits | $61,004,000 | 2,468 |
Nontransaction accounts | $142,412,000 | 2,396 |
Money market deposit accounts (MMDAs) | $18,266,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $58,300,000 | 1,676 |
Total time deposits | $65,846,000 | 1,900 |
Total time and savings deposits | $214,427,000 | 2,202 |
Noninterest-bearing deposits | $61,539,000 | 2,492 |
Interest-bearing deposits | $213,891,000 | 2,284 |
Retail deposits | $262,553,000 | 2,347 |
Estimated insured deposits | $240,951,000 | 2,069 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $267,849,000 | 2,450 |
Deposits held in domestic offices | $267,849,000 | 2,450 |
Individuals, partnerships, and corporations | $253,465,000 | 2,352 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,384,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,078,000 | 2,123 |
Demand deposits | $59,182,000 | 2,521 |
Nontransaction accounts | $138,771,000 | 2,458 |
Money market deposit accounts (MMDAs) | $18,192,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $56,948,000 | 1,739 |
Total time deposits | $63,632,000 | 1,959 |
Total time and savings deposits | $208,667,000 | 2,268 |
Noninterest-bearing deposits | $59,700,000 | 2,529 |
Interest-bearing deposits | $208,149,000 | 2,351 |
Retail deposits | $255,568,000 | 2,406 |
Estimated insured deposits | $235,055,000 | 2,133 |
IRAs and Keogh plan accounts | $11,918,000 | 1,502 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $271,468,000 | 2,443 |
Deposits held in domestic offices | $271,468,000 | 2,443 |
Individuals, partnerships, and corporations | $255,328,000 | 2,353 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,140,000 | 2,580 |
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 | $130,619,000 | 2,093 |
Demand deposits | $60,618,000 | 2,463 |
Nontransaction accounts | $140,849,000 | 2,471 |
Money market deposit accounts (MMDAs) | $17,977,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $55,541,000 | 1,770 |
Total time deposits | $67,330,000 | 1,905 |
Total time and savings deposits | $210,850,000 | 2,271 |
Noninterest-bearing deposits | $61,137,000 | 2,498 |
Interest-bearing deposits | $210,331,000 | 2,350 |
Retail deposits | $257,444,000 | 2,406 |
Estimated insured deposits | $235,165,000 | 2,145 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $277,743,000 | 2,395 |
Deposits held in domestic offices | $277,743,000 | 2,395 |
Individuals, partnerships, and corporations | $262,133,000 | 2,289 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,610,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,356,000 | 1,948 |
Demand deposits | $72,195,000 | 2,193 |
Nontransaction accounts | $138,387,000 | 2,475 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $54,037,000 | 1,752 |
Total time deposits | $67,599,000 | 1,935 |
Total time and savings deposits | $205,548,000 | 2,298 |
Noninterest-bearing deposits | $72,410,000 | 2,249 |
Interest-bearing deposits | $205,333,000 | 2,375 |
Retail deposits | $264,364,000 | 2,343 |
Estimated insured deposits | $233,249,000 | 2,142 |
IRAs and Keogh plan accounts | $11,604,000 | 1,559 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $264,129,000 | 2,461 |
Deposits held in domestic offices | $264,129,000 | 2,461 |
Individuals, partnerships, and corporations | $248,198,000 | 2,369 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,931,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,635,000 | 1,972 |
Demand deposits | $62,619,000 | 2,333 |
Nontransaction accounts | $133,494,000 | 2,544 |
Money market deposit accounts (MMDAs) | $13,746,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $52,446,000 | 1,787 |
Total time deposits | $67,301,000 | 2,005 |
Total time and savings deposits | $201,510,000 | 2,329 |
Noninterest-bearing deposits | $62,833,000 | 2,410 |
Interest-bearing deposits | $201,296,000 | 2,381 |
Retail deposits | $251,799,000 | 2,406 |
Estimated insured deposits | $230,116,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $255,127,000 | 2,486 |
Deposits held in domestic offices | $255,127,000 | 2,486 |
Individuals, partnerships, and corporations | $241,465,000 | 2,387 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,662,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,726,000 | 1,972 |
Demand deposits | $62,069,000 | 2,311 |
Nontransaction accounts | $128,401,000 | 2,585 |
Money market deposit accounts (MMDAs) | $13,197,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $52,166,000 | 1,769 |
Total time deposits | $63,038,000 | 2,143 |
Total time and savings deposits | $193,058,000 | 2,370 |
Noninterest-bearing deposits | $62,274,000 | 2,403 |
Interest-bearing deposits | $192,853,000 | 2,433 |
Retail deposits | $245,525,000 | 2,413 |
Estimated insured deposits | $223,719,000 | 2,215 |
IRAs and Keogh plan accounts | $11,689,000 | 1,598 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $245,246,000 | 2,527 |
Deposits held in domestic offices | $245,246,000 | 2,527 |
Individuals, partnerships, and corporations | $235,074,000 | 2,407 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,172,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,077,000 | 1,992 |
Demand deposits | $59,681,000 | 2,347 |
Nontransaction accounts | $124,169,000 | 2,639 |
Money market deposit accounts (MMDAs) | $11,275,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $50,660,000 | 1,774 |
Total time deposits | $62,234,000 | 2,200 |
Total time and savings deposits | $185,565,000 | 2,415 |
Noninterest-bearing deposits | $59,882,000 | 2,438 |
Interest-bearing deposits | $185,364,000 | 2,475 |
Retail deposits | $236,734,000 | 2,455 |
Estimated insured deposits | $217,193,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $233,621,000 | 2,515 |
Deposits held in domestic offices | $233,621,000 | 2,515 |
Individuals, partnerships, and corporations | $223,669,000 | 2,409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,952,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,251,000 | 1,895 |
Demand deposits | $55,144,000 | 2,285 |
Nontransaction accounts | $119,370,000 | 2,644 |
Money market deposit accounts (MMDAs) | $11,226,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $47,756,000 | 1,751 |
Total time deposits | $60,388,000 | 2,292 |
Total time and savings deposits | $178,477,000 | 2,416 |
Noninterest-bearing deposits | $55,325,000 | 2,404 |
Interest-bearing deposits | $178,296,000 | 2,479 |
Retail deposits | $225,271,000 | 2,442 |
Estimated insured deposits | $208,366,000 | 2,253 |
IRAs and Keogh plan accounts | $11,636,000 | 1,617 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $225,302,000 | 2,524 |
Deposits held in domestic offices | $225,302,000 | 2,524 |
Individuals, partnerships, and corporations | $217,487,000 | 2,401 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,815,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,502,000 | 1,860 |
Demand deposits | $55,322,000 | 2,156 |
Nontransaction accounts | $117,800,000 | 2,647 |
Money market deposit accounts (MMDAs) | $9,675,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $47,445,000 | 1,726 |
Total time deposits | $60,680,000 | 2,318 |
Total time and savings deposits | $169,980,000 | 2,458 |
Noninterest-bearing deposits | $55,466,000 | 2,334 |
Interest-bearing deposits | $169,836,000 | 2,521 |
Retail deposits | $216,974,000 | 2,443 |
Estimated insured deposits | $202,272,000 | 2,268 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $219,622,000 | 2,567 |
Deposits held in domestic offices | $219,622,000 | 2,567 |
Individuals, partnerships, and corporations | $211,264,000 | 2,437 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,358,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,296,000 | 1,858 |
Demand deposits | $54,019,000 | 2,192 |
Nontransaction accounts | $114,326,000 | 2,699 |
Money market deposit accounts (MMDAs) | $7,699,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $46,452,000 | 1,735 |
Total time deposits | $60,175,000 | 2,370 |
Total time and savings deposits | $165,603,000 | 2,486 |
Noninterest-bearing deposits | $54,179,000 | 2,375 |
Interest-bearing deposits | $165,443,000 | 2,536 |
Retail deposits | $210,960,000 | 2,472 |
Estimated insured deposits | $198,518,000 | 2,289 |
IRAs and Keogh plan accounts | $11,979,000 | 1,580 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $202,635,000 | 2,555 |
Deposits held in domestic offices | $202,635,000 | 2,555 |
Individuals, partnerships, and corporations | $194,115,000 | 2,414 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,520,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,557,000 | 1,739 |
Demand deposits | $45,372,000 | 2,066 |
Nontransaction accounts | $110,078,000 | 2,722 |
Money market deposit accounts (MMDAs) | $7,711,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $42,837,000 | 1,741 |
Total time deposits | $59,530,000 | 2,436 |
Total time and savings deposits | $157,263,000 | 2,509 |
Noninterest-bearing deposits | $45,514,000 | 2,277 |
Interest-bearing deposits | $157,121,000 | 2,544 |
Retail deposits | $194,538,000 | 2,450 |
Estimated insured deposits | $183,905,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $199,226,000 | 2,579 |
Deposits held in domestic offices | $199,226,000 | 2,579 |
Individuals, partnerships, and corporations | $190,989,000 | 2,441 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,237,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,956,000 | 1,783 |
Demand deposits | $42,288,000 | 2,173 |
Nontransaction accounts | $109,270,000 | 2,728 |
Money market deposit accounts (MMDAs) | $7,799,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $41,798,000 | 1,739 |
Total time deposits | $59,673,000 | 2,449 |
Total time and savings deposits | $156,938,000 | 2,504 |
Noninterest-bearing deposits | $42,449,000 | 2,396 |
Interest-bearing deposits | $156,777,000 | 2,536 |
Retail deposits | $191,702,000 | 2,476 |
Estimated insured deposits | $183,010,000 | 2,297 |
IRAs and Keogh plan accounts | $11,660,000 | 1,641 |
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 | $199,325,000 | 2,579 |
Deposits held in domestic offices | $199,325,000 | 2,579 |
Individuals, partnerships, and corporations | $190,869,000 | 2,441 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,456,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,552,000 | 1,752 |
Demand deposits | $42,171,000 | 2,196 |
Nontransaction accounts | $109,773,000 | 2,741 |
Money market deposit accounts (MMDAs) | $8,169,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $42,231,000 | 1,733 |
Total time deposits | $59,373,000 | 2,472 |
Total time and savings deposits | $157,154,000 | 2,509 |
Noninterest-bearing deposits | $42,306,000 | 2,414 |
Interest-bearing deposits | $157,019,000 | 2,534 |
Retail deposits | $191,823,000 | 2,473 |
Estimated insured deposits | $182,459,000 | 2,304 |
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 | $196,500,000 | 2,600 |
Deposits held in domestic offices | $196,500,000 | 2,600 |
Individuals, partnerships, and corporations | $188,635,000 | 2,454 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,865,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,424,000 | 1,745 |
Demand deposits | $42,745,000 | 2,111 |
Nontransaction accounts | $108,076,000 | 2,767 |
Money market deposit accounts (MMDAs) | $7,905,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $41,978,000 | 1,745 |
Total time deposits | $58,193,000 | 2,503 |
Total time and savings deposits | $153,755,000 | 2,533 |
Noninterest-bearing deposits | $42,904,000 | 2,353 |
Interest-bearing deposits | $153,596,000 | 2,568 |
Retail deposits | $189,058,000 | 2,495 |
Estimated insured deposits | $178,729,000 | 2,328 |
IRAs and Keogh plan accounts | $11,927,000 | 1,626 |
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 | $198,548,000 | 2,609 |
Deposits held in domestic offices | $198,548,000 | 2,609 |
Individuals, partnerships, and corporations | $189,895,000 | 2,461 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,653,000 | 3,262 |
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 | $91,153,000 | 1,687 |
Demand deposits | $41,731,000 | 2,148 |
Nontransaction accounts | $107,395,000 | 2,807 |
Money market deposit accounts (MMDAs) | $8,190,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $41,625,000 | 1,789 |
Total time deposits | $57,580,000 | 2,527 |
Total time and savings deposits | $156,817,000 | 2,542 |
Noninterest-bearing deposits | $41,905,000 | 2,407 |
Interest-bearing deposits | $156,643,000 | 2,575 |
Retail deposits | $191,145,000 | 2,491 |
Estimated insured deposits | $178,650,000 | 2,348 |
IRAs and Keogh plan accounts | $12,088,000 | 1,618 |
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 | $196,056,000 | 2,621 |
Deposits held in domestic offices | $196,056,000 | 2,621 |
Individuals, partnerships, and corporations | $187,543,000 | 2,472 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,513,000 | 3,279 |
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 | $88,302,000 | 1,769 |
Demand deposits | $39,359,000 | 2,281 |
Nontransaction accounts | $107,754,000 | 2,782 |
Money market deposit accounts (MMDAs) | $9,078,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $41,941,000 | 1,764 |
Total time deposits | $56,735,000 | 2,511 |
Total time and savings deposits | $156,697,000 | 2,530 |
Noninterest-bearing deposits | $39,590,000 | 2,505 |
Interest-bearing deposits | $156,466,000 | 2,567 |
Retail deposits | $188,273,000 | 2,516 |
Estimated insured deposits | $176,595,000 | 2,359 |
IRAs and Keogh plan accounts | $12,148,000 | 1,628 |
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 | $200,170,000 | 2,575 |
Deposits held in domestic offices | $200,170,000 | 2,575 |
Individuals, partnerships, and corporations | $190,436,000 | 2,432 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,734,000 | 3,076 |
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 | $88,133,000 | 1,750 |
Demand deposits | $39,737,000 | 2,228 |
Nontransaction accounts | $112,037,000 | 2,718 |
Money market deposit accounts (MMDAs) | $9,430,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $44,460,000 | 1,718 |
Total time deposits | $58,147,000 | 2,471 |
Total time and savings deposits | $160,433,000 | 2,480 |
Noninterest-bearing deposits | $39,946,000 | 2,479 |
Interest-bearing deposits | $160,224,000 | 2,514 |
Retail deposits | $192,156,000 | 2,463 |
Estimated insured deposits | $180,237,000 | 2,325 |
IRAs and Keogh plan accounts | $12,546,000 | 1,617 |
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 | $204,110,000 | 2,553 |
Deposits held in domestic offices | $204,110,000 | 2,553 |
Individuals, partnerships, and corporations | $194,451,000 | 2,393 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,659,000 | 3,092 |
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 | $91,732,000 | 1,691 |
Demand deposits | $42,905,000 | 2,108 |
Nontransaction accounts | $112,378,000 | 2,730 |
Money market deposit accounts (MMDAs) | $9,204,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $42,382,000 | 1,777 |
Total time deposits | $60,792,000 | 2,388 |
Total time and savings deposits | $161,205,000 | 2,493 |
Noninterest-bearing deposits | $43,113,000 | 2,367 |
Interest-bearing deposits | $160,997,000 | 2,520 |
Retail deposits | $195,796,000 | 2,442 |
Estimated insured deposits | $180,962,000 | 2,320 |
IRAs and Keogh plan accounts | $12,831,000 | 1,591 |
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 | $205,087,000 | 2,560 |
Deposits held in domestic offices | $205,087,000 | 2,560 |
Individuals, partnerships, and corporations | $195,275,000 | 2,414 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,812,000 | 3,086 |
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 | $91,171,000 | 1,719 |
Demand deposits | $42,083,000 | 2,134 |
Nontransaction accounts | $113,916,000 | 2,742 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $42,375,000 | 1,790 |
Total time deposits | $62,609,000 | 2,336 |
Total time and savings deposits | $163,004,000 | 2,506 |
Noninterest-bearing deposits | $42,291,000 | 2,401 |
Interest-bearing deposits | $162,796,000 | 2,528 |
Retail deposits | $195,528,000 | 2,448 |
Estimated insured deposits | $181,405,000 | 2,326 |
IRAs and Keogh plan accounts | $12,766,000 | 1,619 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $205,708,000 | 2,567 |
Deposits held in domestic offices | $205,708,000 | 2,567 |
Individuals, partnerships, and corporations | $195,730,000 | 2,422 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,978,000 | 3,092 |
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 | $91,951,000 | 1,715 |
Demand deposits | $42,029,000 | 2,158 |
Nontransaction accounts | $113,757,000 | 2,751 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $40,240,000 | 1,843 |
Total time deposits | $64,589,000 | 2,302 |
Total time and savings deposits | $163,679,000 | 2,507 |
Noninterest-bearing deposits | $42,253,000 | 2,443 |
Interest-bearing deposits | $163,455,000 | 2,527 |
Retail deposits | $195,662,000 | 2,470 |
Estimated insured deposits | $183,262,000 | 2,313 |
IRAs and Keogh plan accounts | $13,094,000 | 1,606 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $207,750,000 | 2,551 |
Deposits held in domestic offices | $207,750,000 | 2,551 |
Individuals, partnerships, and corporations | $197,623,000 | 2,391 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,127,000 | 3,022 |
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 | $89,251,000 | 1,725 |
Demand deposits | $41,721,000 | 2,130 |
Nontransaction accounts | $118,499,000 | 2,714 |
Money market deposit accounts (MMDAs) | $11,367,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $39,913,000 | 1,857 |
Total time deposits | $67,219,000 | 2,245 |
Total time and savings deposits | $166,029,000 | 2,491 |
Noninterest-bearing deposits | $41,945,000 | 2,424 |
Interest-bearing deposits | $165,805,000 | 2,499 |
Retail deposits | $197,448,000 | 2,439 |
Estimated insured deposits | $183,812,000 | 2,322 |
IRAs and Keogh plan accounts | $13,890,000 | 1,555 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $207,741,000 | 2,559 |
Deposits held in domestic offices | $207,741,000 | 2,559 |
Individuals, partnerships, and corporations | $197,933,000 | 2,407 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,808,000 | 3,085 |
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 | $88,691,000 | 1,757 |
Demand deposits | $40,392,000 | 2,184 |
Nontransaction accounts | $119,050,000 | 2,711 |
Money market deposit accounts (MMDAs) | $11,220,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $39,418,000 | 1,888 |
Total time deposits | $68,412,000 | 2,231 |
Total time and savings deposits | $167,349,000 | 2,482 |
Noninterest-bearing deposits | $40,636,000 | 2,457 |
Interest-bearing deposits | $167,105,000 | 2,483 |
Retail deposits | $197,535,000 | 2,451 |
Estimated insured deposits | $183,451,000 | 2,333 |
IRAs and Keogh plan accounts | $13,999,000 | 1,551 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,602,000 | 2,567 |
Deposits held in domestic offices | $208,602,000 | 2,567 |
Individuals, partnerships, and corporations | $199,322,000 | 2,430 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,280,000 | 3,210 |
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 | $88,116,000 | 1,770 |
Demand deposits | $39,601,000 | 2,222 |
Nontransaction accounts | $120,486,000 | 2,720 |
Money market deposit accounts (MMDAs) | $12,485,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $39,354,000 | 1,892 |
Total time deposits | $68,647,000 | 2,229 |
Total time and savings deposits | $169,001,000 | 2,501 |
Noninterest-bearing deposits | $39,883,000 | 2,497 |
Interest-bearing deposits | $168,719,000 | 2,508 |
Retail deposits | $198,667,000 | 2,473 |
Estimated insured deposits | $184,441,000 | 2,338 |
IRAs and Keogh plan accounts | $13,977,000 | 1,569 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $202,451,000 | 2,621 |
Deposits held in domestic offices | $202,451,000 | 2,621 |
Individuals, partnerships, and corporations | $194,413,000 | 2,458 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,038,000 | 3,427 |
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 | $85,947,000 | 1,791 |
Demand deposits | $39,816,000 | 2,196 |
Nontransaction accounts | $116,504,000 | 2,757 |
Money market deposit accounts (MMDAs) | $11,769,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $35,766,000 | 1,974 |
Total time deposits | $68,969,000 | 2,236 |
Total time and savings deposits | $162,635,000 | 2,560 |
Noninterest-bearing deposits | $40,044,000 | 2,492 |
Interest-bearing deposits | $162,407,000 | 2,570 |
Retail deposits | $192,285,000 | 2,530 |
Estimated insured deposits | $180,928,000 | 2,368 |
IRAs and Keogh plan accounts | $13,872,000 | 1,593 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $200,820,000 | 2,610 |
Deposits held in domestic offices | $200,820,000 | 2,610 |
Individuals, partnerships, and corporations | $193,073,000 | 2,460 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,747,000 | 3,421 |
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 | $83,488,000 | 1,794 |
Demand deposits | $38,762,000 | 2,204 |
Nontransaction accounts | $117,332,000 | 2,764 |
Money market deposit accounts (MMDAs) | $11,302,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $36,020,000 | 1,965 |
Total time deposits | $70,010,000 | 2,230 |
Total time and savings deposits | $162,058,000 | 2,559 |
Noninterest-bearing deposits | $38,997,000 | 2,502 |
Interest-bearing deposits | $161,823,000 | 2,562 |
Retail deposits | $190,189,000 | 2,529 |
Estimated insured deposits | $179,820,000 | 2,378 |
IRAs and Keogh plan accounts | $14,244,000 | 1,575 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $199,550,000 | 2,631 |
Deposits held in domestic offices | $199,550,000 | 2,631 |
Individuals, partnerships, and corporations | $192,114,000 | 2,457 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,436,000 | 3,509 |
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 | $82,997,000 | 1,770 |
Demand deposits | $37,954,000 | 2,192 |
Nontransaction accounts | $116,553,000 | 2,785 |
Money market deposit accounts (MMDAs) | $10,814,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $35,278,000 | 1,989 |
Total time deposits | $70,461,000 | 2,243 |
Total time and savings deposits | $161,596,000 | 2,580 |
Noninterest-bearing deposits | $38,161,000 | 2,499 |
Interest-bearing deposits | $161,389,000 | 2,574 |
Retail deposits | $189,193,000 | 2,547 |
Estimated insured deposits | $178,707,000 | 2,392 |
IRAs and Keogh plan accounts | $14,571,000 | 1,562 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $196,473,000 | 2,686 |
Deposits held in domestic offices | $196,473,000 | 2,686 |
Individuals, partnerships, and corporations | $189,520,000 | 2,502 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,953,000 | 3,623 |
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 | $79,411,000 | 1,858 |
Demand deposits | $36,812,000 | 2,238 |
Nontransaction accounts | $117,062,000 | 2,782 |
Money market deposit accounts (MMDAs) | $11,885,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $35,236,000 | 2,000 |
Total time deposits | $69,941,000 | 2,261 |
Total time and savings deposits | $159,661,000 | 2,611 |
Noninterest-bearing deposits | $37,042,000 | 2,545 |
Interest-bearing deposits | $159,431,000 | 2,616 |
Retail deposits | $187,651,000 | 2,582 |
Estimated insured deposits | $177,860,000 | 2,413 |
IRAs and Keogh plan accounts | $14,577,000 | 1,578 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $192,680,000 | 2,720 |
Deposits held in domestic offices | $192,680,000 | 2,720 |
Individuals, partnerships, and corporations | $186,213,000 | 2,550 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,467,000 | 3,714 |
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 | $77,556,000 | 1,943 |
Demand deposits | $36,751,000 | 2,288 |
Nontransaction accounts | $115,124,000 | 2,801 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $34,203,000 | 1,993 |
Total time deposits | $69,496,000 | 2,292 |
Total time and savings deposits | $155,929,000 | 2,644 |
Noninterest-bearing deposits | $36,942,000 | 2,598 |
Interest-bearing deposits | $155,738,000 | 2,648 |
Retail deposits | $183,724,000 | 2,619 |
Estimated insured deposits | $175,700,000 | 2,430 |
IRAs and Keogh plan accounts | $14,764,000 | 1,560 |
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 | $193,705,000 | 2,700 |
Deposits held in domestic offices | $193,705,000 | 2,700 |
Individuals, partnerships, and corporations | $187,626,000 | 2,516 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,079,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,034,000 | 1,879 |
Demand deposits | $35,398,000 | 2,276 |
Nontransaction accounts | $117,671,000 | 2,797 |
Money market deposit accounts (MMDAs) | $12,738,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $33,683,000 | 2,011 |
Total time deposits | $71,250,000 | 2,280 |
Total time and savings deposits | $158,307,000 | 2,622 |
Noninterest-bearing deposits | $35,618,000 | 2,615 |
Interest-bearing deposits | $158,087,000 | 2,615 |
Retail deposits | $184,421,000 | 2,609 |
Estimated insured deposits | $176,327,000 | 2,430 |
IRAs and Keogh plan accounts | $15,097,000 | 1,562 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $191,636,000 | 2,729 |
Deposits held in domestic offices | $191,636,000 | 2,729 |
Individuals, partnerships, and corporations | $185,886,000 | 2,550 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,750,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,361,000 | 1,960 |
Demand deposits | $33,761,000 | 2,388 |
Nontransaction accounts | $118,275,000 | 2,797 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $32,831,000 | 2,042 |
Total time deposits | $72,667,000 | 2,274 |
Total time and savings deposits | $157,875,000 | 2,643 |
Noninterest-bearing deposits | $34,105,000 | 2,699 |
Interest-bearing deposits | $157,531,000 | 2,638 |
Retail deposits | $181,873,000 | 2,659 |
Estimated insured deposits | $175,477,000 | 2,448 |
IRAs and Keogh plan accounts | $15,019,000 | 1,583 |
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 | $188,763,000 | 2,782 |
Deposits held in domestic offices | $188,763,000 | 2,782 |
Individuals, partnerships, and corporations | $183,336,000 | 2,611 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,427,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,579,000 | 2,022 |
Demand deposits | $31,785,000 | 2,486 |
Nontransaction accounts | $117,184,000 | 2,824 |
Money market deposit accounts (MMDAs) | $12,231,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $32,438,000 | 2,061 |
Total time deposits | $72,514,000 | 2,302 |
Total time and savings deposits | $156,978,000 | 2,694 |
Noninterest-bearing deposits | $32,320,000 | 2,787 |
Interest-bearing deposits | $156,443,000 | 2,690 |
Retail deposits | $179,767,000 | 2,695 |
Estimated insured deposits | $172,664,000 | 2,515 |
IRAs and Keogh plan accounts | $15,019,000 | 1,606 |
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 | $185,397,000 | 2,830 |
Deposits held in domestic offices | $185,397,000 | 2,830 |
Individuals, partnerships, and corporations | $180,438,000 | 2,647 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,959,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,424,000 | 2,084 |
Demand deposits | $30,407,000 | 2,598 |
Nontransaction accounts | $115,973,000 | 2,872 |
Money market deposit accounts (MMDAs) | $12,831,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $30,631,000 | 2,094 |
Total time deposits | $72,511,000 | 2,334 |
Total time and savings deposits | $154,990,000 | 2,713 |
Noninterest-bearing deposits | $30,912,000 | 2,892 |
Interest-bearing deposits | $154,485,000 | 2,706 |
Retail deposits | $177,161,000 | 2,733 |
Estimated insured deposits | $169,284,000 | 2,550 |
IRAs and Keogh plan accounts | $14,985,000 | 1,630 |
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 | $182,493,000 | 2,858 |
Deposits held in domestic offices | $182,493,000 | 2,858 |
Individuals, partnerships, and corporations | $177,328,000 | 2,681 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,165,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,173,000 | 1,987 |
Demand deposits | $28,072,000 | 2,708 |
Nontransaction accounts | $113,320,000 | 2,960 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $30,682,000 | 2,098 |
Total time deposits | $73,672,000 | 2,351 |
Total time and savings deposits | $154,421,000 | 2,741 |
Noninterest-bearing deposits | $28,241,000 | 3,030 |
Interest-bearing deposits | $154,252,000 | 2,731 |
Retail deposits | $174,016,000 | 2,763 |
Estimated insured deposits | $167,888,000 | 2,579 |
IRAs and Keogh plan accounts | $15,436,000 | 1,619 |
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 | $180,585,000 | 2,885 |
Deposits held in domestic offices | $180,585,000 | 2,884 |
Individuals, partnerships, and corporations | $175,728,000 | 2,698 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,857,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,233,000 | 1,952 |
Demand deposits | $29,081,000 | 2,594 |
Nontransaction accounts | $111,352,000 | 3,025 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $29,404,000 | 2,152 |
Total time deposits | $73,788,000 | 2,374 |
Total time and savings deposits | $151,504,000 | 2,815 |
Noninterest-bearing deposits | $29,300,000 | 2,929 |
Interest-bearing deposits | $151,285,000 | 2,801 |
Retail deposits | $172,257,000 | 2,797 |
Estimated insured deposits | $164,669,000 | 2,628 |
IRAs and Keogh plan accounts | $15,399,000 | 1,636 |
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 | $179,347,000 | 2,929 |
Deposits held in domestic offices | $179,347,000 | 2,929 |
Individuals, partnerships, and corporations | $174,670,000 | 2,742 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,677,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,083,000 | 1,947 |
Demand deposits | $30,201,000 | 2,464 |
Nontransaction accounts | $110,264,000 | 3,083 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $29,146,000 | 2,176 |
Total time deposits | $73,008,000 | 2,438 |
Total time and savings deposits | $149,146,000 | 2,871 |
Noninterest-bearing deposits | $30,450,000 | 2,828 |
Interest-bearing deposits | $148,897,000 | 2,862 |
Retail deposits | $171,281,000 | 2,831 |
Estimated insured deposits | $165,941,000 | 2,633 |
IRAs and Keogh plan accounts | $15,484,000 | 1,647 |
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 | $174,034,000 | 2,982 |
Deposits held in domestic offices | $174,034,000 | 2,982 |
Individuals, partnerships, and corporations | $169,291,000 | 2,791 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,743,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,470,000 | 2,069 |
Demand deposits | $28,182,000 | 2,617 |
Nontransaction accounts | $108,564,000 | 3,104 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $27,389,000 | 2,219 |
Total time deposits | $73,204,000 | 2,461 |
Total time and savings deposits | $145,852,000 | 2,901 |
Noninterest-bearing deposits | $28,379,000 | 2,993 |
Interest-bearing deposits | $145,655,000 | 2,892 |
Retail deposits | $165,818,000 | 2,894 |
Estimated insured deposits | $163,378,000 | 2,651 |
IRAs and Keogh plan accounts | $15,425,000 | 1,669 |
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 | $174,787,000 | 2,968 |
Deposits held in domestic offices | $174,787,000 | 2,968 |
Individuals, partnerships, and corporations | $170,217,000 | 2,790 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,570,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,238,000 | 1,946 |
Demand deposits | $28,662,000 | 2,511 |
Nontransaction accounts | $108,549,000 | 3,147 |
Money market deposit accounts (MMDAs) | $7,856,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $27,829,000 | 2,196 |
Total time deposits | $72,864,000 | 2,520 |
Total time and savings deposits | $146,125,000 | 2,924 |
Noninterest-bearing deposits | $28,843,000 | 2,900 |
Interest-bearing deposits | $145,944,000 | 2,906 |
Retail deposits | $167,175,000 | 2,872 |
Estimated insured deposits | $163,762,000 | 2,655 |
IRAs and Keogh plan accounts | $15,403,000 | 1,725 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $172,947,000 | 2,992 |
Deposits held in domestic offices | $172,947,000 | 2,991 |
Individuals, partnerships, and corporations | $168,794,000 | 2,806 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,153,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,071,000 | 1,971 |
Demand deposits | $27,624,000 | 2,551 |
Nontransaction accounts | $107,876,000 | 3,177 |
Money market deposit accounts (MMDAs) | $8,006,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $26,702,000 | 2,252 |
Total time deposits | $73,168,000 | 2,553 |
Total time and savings deposits | $145,323,000 | 2,946 |
Noninterest-bearing deposits | $27,821,000 | 2,925 |
Interest-bearing deposits | $145,126,000 | 2,931 |
Retail deposits | $165,345,000 | 2,903 |
Estimated insured deposits | $156,291,000 | 2,782 |
IRAs and Keogh plan accounts | $15,009,000 | 1,764 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,003,000 | 3,021 |
Deposits held in domestic offices | $175,003,000 | 3,020 |
Individuals, partnerships, and corporations | $168,681,000 | 2,849 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,322,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,688,000 | 1,964 |
Demand deposits | $27,242,000 | 2,586 |
Nontransaction accounts | $109,315,000 | 3,209 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,299 |
Total time deposits | $74,741,000 | 2,558 |
Total time and savings deposits | $147,761,000 | 2,961 |
Noninterest-bearing deposits | $27,487,000 | 2,971 |
Interest-bearing deposits | $147,516,000 | 2,942 |
Retail deposits | $165,803,000 | 2,941 |
Estimated insured deposits | $161,088,000 | 2,764 |
IRAs and Keogh plan accounts | $14,769,000 | 1,805 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,006,000 | 3,099 |
Deposits held in domestic offices | $169,006,000 | 3,098 |
Individuals, partnerships, and corporations | $164,983,000 | 2,894 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,023,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,439,000 | 2,096 |
Demand deposits | $25,483,000 | 2,861 |
Nontransaction accounts | $106,567,000 | 3,237 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,263 |
Total time deposits | $73,469,000 | 2,634 |
Total time and savings deposits | $143,523,000 | 3,006 |
Noninterest-bearing deposits | $25,685,000 | 3,218 |
Interest-bearing deposits | $143,321,000 | 2,985 |
Retail deposits | $161,677,000 | 2,984 |
Estimated insured deposits | $160,558,000 | 2,874 |
IRAs and Keogh plan accounts | $14,768,000 | 1,822 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $171,313,000 | 3,038 |
Deposits held in domestic offices | $171,313,000 | 3,037 |
Individuals, partnerships, and corporations | $167,116,000 | 2,852 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,197,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,391,000 | 1,858 |
Demand deposits | $27,802,000 | 2,435 |
Nontransaction accounts | $106,922,000 | 3,274 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 2,261 |
Total time deposits | $73,620,000 | 2,709 |
Total time and savings deposits | $143,511,000 | 3,023 |
Noninterest-bearing deposits | $28,051,000 | 2,861 |
Interest-bearing deposits | $143,262,000 | 2,999 |
Retail deposits | $164,221,000 | 2,923 |
Estimated insured deposits | $156,101,000 | 2,942 |
IRAs and Keogh plan accounts | $14,756,000 | 1,860 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $165,811,000 | 3,130 |
Deposits held in domestic offices | $165,811,000 | 3,129 |
Individuals, partnerships, and corporations | $161,704,000 | 2,927 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,107,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,258,000 | 1,952 |
Demand deposits | $25,672,000 | 2,586 |
Nontransaction accounts | $104,553,000 | 3,355 |
Money market deposit accounts (MMDAs) | $7,180,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $25,228,000 | 2,268 |
Total time deposits | $72,145,000 | 2,813 |
Total time and savings deposits | $140,139,000 | 3,096 |
Noninterest-bearing deposits | $25,644,000 | 3,008 |
Interest-bearing deposits | $140,167,000 | 3,061 |
Retail deposits | $159,605,000 | 2,978 |
Estimated insured deposits | $152,739,000 | 2,989 |
IRAs and Keogh plan accounts | $14,673,000 | 1,879 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $165,125,000 | 3,174 |
Deposits held in domestic offices | $165,125,000 | 3,173 |
Individuals, partnerships, and corporations | $160,879,000 | 2,968 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,246,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,247,000 | 1,998 |
Demand deposits | $23,725,000 | 2,780 |
Nontransaction accounts | $104,878,000 | 3,412 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,265 |
Total time deposits | $72,952,000 | 2,857 |
Total time and savings deposits | $141,400,000 | 3,115 |
Noninterest-bearing deposits | $23,925,000 | 3,180 |
Interest-bearing deposits | $141,200,000 | 3,076 |
Retail deposits | $158,672,000 | 3,017 |
Estimated insured deposits | $155,606,000 | 2,971 |
IRAs and Keogh plan accounts | $14,516,000 | 1,900 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $158,545,000 | 3,239 |
Deposits held in domestic offices | $158,545,000 | 3,238 |
Individuals, partnerships, and corporations | $154,395,000 | 3,029 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,150,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,376,000 | 2,039 |
Demand deposits | $23,457,000 | 2,735 |
Nontransaction accounts | $101,169,000 | 3,480 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $23,376,000 | 2,290 |
Total time deposits | $71,597,000 | 2,937 |
Total time and savings deposits | $135,088,000 | 3,178 |
Noninterest-bearing deposits | $23,674,000 | 3,121 |
Interest-bearing deposits | $134,871,000 | 3,176 |
Retail deposits | $152,795,000 | 3,068 |
Estimated insured deposits | $150,393,000 | 3,023 |
IRAs and Keogh plan accounts | $14,143,000 | 1,956 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,496,000 | 3,221 |
Deposits held in domestic offices | $159,496,000 | 3,220 |
Individuals, partnerships, and corporations | $155,538,000 | 3,017 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,958,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,782,000 | 1,884 |
Demand deposits | $25,077,000 | 2,424 |
Nontransaction accounts | $100,714,000 | 3,534 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $23,298,000 | 2,281 |
Total time deposits | $71,981,000 | 3,006 |
Total time and savings deposits | $134,419,000 | 3,190 |
Noninterest-bearing deposits | $25,279,000 | 2,862 |
Interest-bearing deposits | $134,217,000 | 3,195 |
Retail deposits | $153,739,000 | 3,020 |
Estimated insured deposits | $151,804,000 | 2,989 |
IRAs and Keogh plan accounts | $14,378,000 | 1,953 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,106,000 | 3,275 |
Deposits held in domestic offices | $157,106,000 | 3,273 |
Individuals, partnerships, and corporations | $153,071,000 | 3,056 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,035,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,971,000 | 1,895 |
Demand deposits | $23,575,000 | 2,462 |
Nontransaction accounts | $100,135,000 | 3,592 |
Money market deposit accounts (MMDAs) | $4,820,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $23,276,000 | 2,277 |
Total time deposits | $72,039,000 | 3,061 |
Total time and savings deposits | $133,531,000 | 3,230 |
Noninterest-bearing deposits | $23,722,000 | 2,891 |
Interest-bearing deposits | $133,384,000 | 3,233 |
Retail deposits | $151,683,000 | 3,075 |
Estimated insured deposits | $149,796,000 | 3,037 |
IRAs and Keogh plan accounts | $13,848,000 | 2,028 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,905,000 | 3,244 |
Deposits held in domestic offices | $160,905,000 | 3,241 |
Individuals, partnerships, and corporations | $157,031,000 | 3,029 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,874,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,624,000 | 1,781 |
Demand deposits | $23,811,000 | 2,405 |
Nontransaction accounts | $102,281,000 | 3,574 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,343 |
Total time deposits | $75,510,000 | 3,029 |
Total time and savings deposits | $137,094,000 | 3,205 |
Noninterest-bearing deposits | $23,946,000 | 2,860 |
Interest-bearing deposits | $136,959,000 | 3,202 |
Retail deposits | $153,496,000 | 3,070 |
Estimated insured deposits | $152,246,000 | 3,028 |
IRAs and Keogh plan accounts | $13,683,000 | 2,057 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $158,479,000 | 3,273 |
Deposits held in domestic offices | $158,479,000 | 3,270 |
Individuals, partnerships, and corporations | $154,748,000 | 3,063 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,727,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,859,000 | 1,861 |
Demand deposits | $22,613,000 | 2,485 |
Nontransaction accounts | $102,620,000 | 3,579 |
Money market deposit accounts (MMDAs) | $4,194,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $21,038,000 | 2,362 |
Total time deposits | $77,388,000 | 3,023 |
Total time and savings deposits | $135,866,000 | 3,241 |
Noninterest-bearing deposits | $22,737,000 | 2,953 |
Interest-bearing deposits | $135,742,000 | 3,240 |
Retail deposits | $149,831,000 | 3,117 |
Estimated insured deposits | $149,108,000 | 3,055 |
IRAs and Keogh plan accounts | $13,702,000 | 2,067 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $156,343,000 | 3,323 |
Deposits held in domestic offices | $156,343,000 | 3,320 |
Individuals, partnerships, and corporations | $152,569,000 | 3,116 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,768,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,209,000 | 1,805 |
Demand deposits | $22,129,000 | 2,447 |
Nontransaction accounts | $102,134,000 | 3,653 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $20,975,000 | 2,382 |
Total time deposits | $76,947,000 | 3,110 |
Total time and savings deposits | $134,214,000 | 3,305 |
Noninterest-bearing deposits | $22,307,000 | 2,922 |
Interest-bearing deposits | $134,036,000 | 3,309 |
Retail deposits | $147,716,000 | 3,141 |
Estimated insured deposits | $144,788,000 | 3,086 |
IRAs and Keogh plan accounts | $13,757,000 | 2,089 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $156,718,000 | 3,328 |
Deposits held in domestic offices | $156,718,000 | 3,327 |
Individuals, partnerships, and corporations | $153,303,000 | 3,111 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,410,000 | 4,619 |
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 | $55,023,000 | 1,736 |
Demand deposits | $23,369,000 | 2,228 |
Nontransaction accounts | $101,695,000 | 3,701 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $20,975,000 | 2,400 |
Total time deposits | $76,654,000 | 3,177 |
Total time and savings deposits | $133,349,000 | 3,345 |
Noninterest-bearing deposits | $23,579,000 | 2,727 |
Interest-bearing deposits | $133,139,000 | 3,355 |
Retail deposits | $149,207,000 | 3,135 |
Estimated insured deposits | $145,495,000 | 3,105 |
IRAs and Keogh plan accounts | $13,736,000 | 2,084 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $154,386,000 | 3,416 |
Deposits held in domestic offices | $154,386,000 | 3,414 |
Individuals, partnerships, and corporations | $151,068,000 | 3,178 |
U.S. Government | $66,000 | 575 |
States and political subdivisions in the U.S. | $3,252,000 | 4,764 |
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 | $55,444,000 | 1,713 |
Demand deposits | $23,324,000 | 2,208 |
Nontransaction accounts | $98,942,000 | 3,817 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $20,815,000 | 2,392 |
Total time deposits | $74,459,000 | 3,345 |
Total time and savings deposits | $131,062,000 | 3,452 |
Noninterest-bearing deposits | $23,568,000 | 2,732 |
Interest-bearing deposits | $130,818,000 | 3,461 |
Retail deposits | $146,885,000 | 3,207 |
Estimated insured deposits | $142,764,000 | 3,182 |
IRAs and Keogh plan accounts | $13,295,000 | 2,162 |
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 | $135,758,000 | 3,769 |
Deposits held in domestic offices | $135,758,000 | 3,768 |
Individuals, partnerships, and corporations | $132,246,000 | 3,564 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $3,507,000 | 4,632 |
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 | $47,327,000 | 2,176 |
Demand deposits | $18,941,000 | 2,920 |
Nontransaction accounts | $88,431,000 | 4,104 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,556 |
Total time deposits | $67,840,000 | 3,606 |
Total time and savings deposits | $116,817,000 | 3,734 |
Noninterest-bearing deposits | $19,106,000 | 3,337 |
Interest-bearing deposits | $116,652,000 | 3,754 |
Retail deposits | $108,187,000 | 3,669 |
Estimated insured deposits | $125,764,000 | 3,525 |
IRAs and Keogh plan accounts | $12,437,000 | 2,289 |
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 | $136,502,000 | 3,731 |
Deposits held in domestic offices | $136,502,000 | 3,730 |
Individuals, partnerships, and corporations | $133,127,000 | 3,540 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,371,000 | 4,672 |
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 | $47,851,000 | 1,932 |
Demand deposits | $18,830,000 | 2,729 |
Nontransaction accounts | $88,651,000 | 4,116 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $18,673,000 | 2,491 |
Total time deposits | $67,751,000 | 3,678 |
Total time and savings deposits | $117,672,000 | 3,710 |
Noninterest-bearing deposits | $19,187,000 | 3,167 |
Interest-bearing deposits | $117,315,000 | 3,737 |
Retail deposits | $108,741,000 | 3,630 |
Estimated insured deposits | $118,641,000 | 3,682 |
IRAs and Keogh plan accounts | $12,317,000 | 2,273 |
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 | $138,176,000 | 3,710 |
Deposits held in domestic offices | $138,176,000 | 3,708 |
Individuals, partnerships, and corporations | $134,493,000 | 3,490 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $3,676,000 | 4,579 |
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 | $47,414,000 | 1,977 |
Demand deposits | $18,716,000 | 2,804 |
Nontransaction accounts | $90,762,000 | 4,051 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $19,001,000 | 2,466 |
Total time deposits | $69,470,000 | 3,654 |
Total time and savings deposits | $119,460,000 | 3,668 |
Noninterest-bearing deposits | $18,986,000 | 3,228 |
Interest-bearing deposits | $119,190,000 | 3,683 |
Retail deposits | $109,601,000 | 3,619 |
Estimated insured deposits | $109,804,000 | 3,509 |
IRAs and Keogh plan accounts | $12,268,000 | 2,269 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $135,014,000 | 3,755 |
Deposits held in domestic offices | $135,014,000 | 3,753 |
Individuals, partnerships, and corporations | $131,170,000 | 3,547 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $3,840,000 | 4,541 |
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 | $46,552,000 | 1,964 |
Demand deposits | $18,415,000 | 2,842 |
Nontransaction accounts | $88,462,000 | 4,108 |
Money market deposit accounts (MMDAs) | $1,882,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,471 |
Total time deposits | $67,860,000 | 3,742 |
Total time and savings deposits | $116,599,000 | 3,725 |
Noninterest-bearing deposits | $18,560,000 | 3,292 |
Interest-bearing deposits | $116,454,000 | 3,733 |
Retail deposits | $108,129,000 | 3,652 |
Estimated insured deposits | $109,894,000 | 3,523 |
IRAs and Keogh plan accounts | $12,127,000 | 2,232 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $131,787,000 | 3,759 |
Deposits held in domestic offices | $131,787,000 | 3,757 |
Individuals, partnerships, and corporations | $127,937,000 | 3,568 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $3,832,000 | 4,527 |
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 | $45,243,000 | 2,016 |
Demand deposits | $18,396,000 | 2,906 |
Nontransaction accounts | $86,544,000 | 4,081 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,408 |
Total time deposits | $66,246,000 | 3,732 |
Total time and savings deposits | $113,391,000 | 3,735 |
Noninterest-bearing deposits | $18,467,000 | 3,347 |
Interest-bearing deposits | $113,320,000 | 3,749 |
Retail deposits | $105,535,000 | 3,690 |
Estimated insured deposits | $109,217,000 | 3,472 |
IRAs and Keogh plan accounts | $11,789,000 | 2,207 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,671,000 | 3,692 |
Deposits held in domestic offices | $132,671,000 | 3,689 |
Individuals, partnerships, and corporations | $129,042,000 | 3,511 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,626,000 | 4,543 |
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 | $43,710,000 | 2,037 |
Demand deposits | $19,141,000 | 2,713 |
Nontransaction accounts | $88,961,000 | 3,995 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $18,992,000 | 2,392 |
Total time deposits | $68,176,000 | 3,623 |
Total time and savings deposits | $113,530,000 | 3,684 |
Noninterest-bearing deposits | $19,493,000 | 3,153 |
Interest-bearing deposits | $113,178,000 | 3,714 |
Retail deposits | $105,464,000 | 3,649 |
Estimated insured deposits | $106,571,000 | 3,517 |
IRAs and Keogh plan accounts | $12,041,000 | 2,115 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $134,365,000 | 3,660 |
Deposits held in domestic offices | $134,365,000 | 3,657 |
Individuals, partnerships, and corporations | $130,814,000 | 3,472 |
U.S. Government | $113,000 | 510 |
States and political subdivisions in the U.S. | $3,438,000 | 4,647 |
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 | $45,496,000 | 1,978 |
Demand deposits | $20,032,000 | 2,653 |
Nontransaction accounts | $88,869,000 | 3,998 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,384 |
Total time deposits | $67,769,000 | 3,590 |
Total time and savings deposits | $114,333,000 | 3,661 |
Noninterest-bearing deposits | $20,305,000 | 3,083 |
Interest-bearing deposits | $114,060,000 | 3,679 |
Retail deposits | $107,781,000 | 3,598 |
Estimated insured deposits | $107,767,000 | 3,447 |
IRAs and Keogh plan accounts | $12,121,000 | 2,082 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $136,054,000 | 3,660 |
Deposits held in domestic offices | $136,054,000 | 3,657 |
Individuals, partnerships, and corporations | $132,706,000 | 3,452 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,342,000 | 4,690 |
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 | $46,190,000 | 1,925 |
Demand deposits | $20,196,000 | 2,604 |
Nontransaction accounts | $89,864,000 | 3,978 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $19,467,000 | 2,347 |
Total time deposits | $68,715,000 | 3,566 |
Total time and savings deposits | $115,858,000 | 3,653 |
Noninterest-bearing deposits | $20,371,000 | 3,041 |
Interest-bearing deposits | $115,683,000 | 3,665 |
Retail deposits | $108,775,000 | 3,586 |
Estimated insured deposits | $109,778,000 | 3,405 |
IRAs and Keogh plan accounts | $12,254,000 | 2,046 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $137,094,000 | 3,602 |
Deposits held in domestic offices | $137,094,000 | 3,600 |
Individuals, partnerships, and corporations | $133,888,000 | 3,398 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,199,000 | 4,746 |
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 | $45,826,000 | 1,972 |
Demand deposits | $19,886,000 | 2,712 |
Nontransaction accounts | $91,268,000 | 3,890 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,314 |
Total time deposits | $70,240,000 | 3,461 |
Total time and savings deposits | $117,208,000 | 3,570 |
Noninterest-bearing deposits | $20,003,000 | 3,134 |
Interest-bearing deposits | $117,091,000 | 3,574 |
Retail deposits | $109,918,000 | 3,518 |
Estimated insured deposits | $109,789,000 | 3,335 |
IRAs and Keogh plan accounts | $12,399,000 | 2,004 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $135,003,000 | 3,601 |
Deposits held in domestic offices | $135,003,000 | 3,599 |
Individuals, partnerships, and corporations | $131,802,000 | 3,428 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $3,189,000 | 4,666 |
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 | $44,573,000 | 1,964 |
Demand deposits | $20,216,000 | 2,584 |
Nontransaction accounts | $90,430,000 | 3,921 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $20,041,000 | 2,281 |
Total time deposits | $68,798,000 | 3,501 |
Total time and savings deposits | $114,787,000 | 3,608 |
Noninterest-bearing deposits | $20,629,000 | 2,998 |
Interest-bearing deposits | $114,374,000 | 3,619 |
Retail deposits | $109,195,000 | 3,525 |
Estimated insured deposits | $110,048,000 | 3,320 |
IRAs and Keogh plan accounts | $12,843,000 | 1,943 |
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 | $132,546,000 | 3,675 |
Deposits held in domestic offices | $132,546,000 | 3,673 |
Individuals, partnerships, and corporations | $129,107,000 | 3,476 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $3,390,000 | 4,564 |
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 | $44,056,000 | 2,161 |
Demand deposits | $19,206,000 | 2,880 |
Nontransaction accounts | $88,490,000 | 3,962 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $19,642,000 | 2,349 |
Total time deposits | $67,150,000 | 3,552 |
Total time and savings deposits | $113,340,000 | 3,639 |
Noninterest-bearing deposits | $19,478,000 | 3,242 |
Interest-bearing deposits | $113,068,000 | 3,641 |
Retail deposits | $108,759,000 | 3,555 |
Estimated insured deposits | $111,322,000 | 3,284 |
IRAs and Keogh plan accounts | $12,817,000 | 1,946 |
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 | $131,830,000 | 3,699 |
Deposits held in domestic offices | $131,830,000 | 3,697 |
Individuals, partnerships, and corporations | $129,536,000 | 3,482 |
U.S. Government | $46,000 | 904 |
States and political subdivisions in the U.S. | $2,248,000 | 5,285 |
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 | $45,402,000 | 2,156 |
Demand deposits | $19,698,000 | 2,815 |
Nontransaction accounts | $86,428,000 | 4,015 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $20,015,000 | 2,323 |
Total time deposits | $64,433,000 | 3,658 |
Total time and savings deposits | $112,132,000 | 3,663 |
Noninterest-bearing deposits | $19,872,000 | 3,168 |
Interest-bearing deposits | $111,958,000 | 3,668 |
Retail deposits | $110,422,000 | 3,538 |
Estimated insured deposits | $111,230,000 | 3,295 |
IRAs and Keogh plan accounts | $12,729,000 | 1,924 |
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 | $129,798,000 | 3,707 |
Deposits held in domestic offices | $129,798,000 | 3,705 |
Individuals, partnerships, and corporations | $127,317,000 | 3,495 |
U.S. Government | $51,000 | 1,339 |
States and political subdivisions in the U.S. | $2,430,000 | 5,169 |
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 | $45,288,000 | 2,211 |
Demand deposits | $19,990,000 | 2,866 |
Nontransaction accounts | $84,510,000 | 4,027 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $19,384,000 | 2,339 |
Total time deposits | $62,958,000 | 3,658 |
Total time and savings deposits | $109,808,000 | 3,674 |
Noninterest-bearing deposits | $20,058,000 | 3,230 |
Interest-bearing deposits | $109,740,000 | 3,685 |
Retail deposits | $108,527,000 | 3,466 |
Estimated insured deposits | $109,193,000 | 3,291 |
IRAs and Keogh plan accounts | $12,377,000 | 1,939 |
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 | $129,661,000 | 3,659 |
Deposits held in domestic offices | $129,661,000 | 3,655 |
Individuals, partnerships, and corporations | $126,820,000 | 3,466 |
U.S. Government | $47,000 | 944 |
States and political subdivisions in the U.S. | $2,794,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,837,000 | 2,212 |
Demand deposits | $20,030,000 | 2,803 |
Nontransaction accounts | $84,824,000 | 3,961 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,329 |
Total time deposits | $62,809,000 | 3,602 |
Total time and savings deposits | $109,631,000 | 3,641 |
Noninterest-bearing deposits | $20,350,000 | 3,146 |
Interest-bearing deposits | $109,311,000 | 3,663 |
Retail deposits | $107,977,000 | 3,433 |
Estimated insured deposits | $110,158,000 | 3,237 |
IRAs and Keogh plan accounts | $12,332,000 | 1,935 |
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 | $131,192,000 | 3,599 |
Deposits held in domestic offices | $131,192,000 | 3,596 |
Individuals, partnerships, and corporations | $128,428,000 | 3,408 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $2,721,000 | 4,986 |
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 | $46,427,000 | 2,260 |
Demand deposits | $19,732,000 | 2,971 |
Nontransaction accounts | $84,765,000 | 3,928 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $20,350,000 | 2,346 |
Total time deposits | $62,147,000 | 3,535 |
Total time and savings deposits | $111,460,000 | 3,533 |
Noninterest-bearing deposits | $19,970,000 | 3,246 |
Interest-bearing deposits | $111,222,000 | 3,556 |
Retail deposits | $110,393,000 | 3,361 |
Estimated insured deposits | $112,488,000 | 3,168 |
IRAs and Keogh plan accounts | $12,200,000 | 1,923 |
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 | $132,241,000 | 3,568 |
Deposits held in domestic offices | $132,241,000 | 3,564 |
Individuals, partnerships, and corporations | $129,243,000 | 3,368 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $2,950,000 | 4,890 |
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 | $46,936,000 | 2,319 |
Demand deposits | $18,762,000 | 3,152 |
Nontransaction accounts | $85,305,000 | 3,858 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $21,076,000 | 2,307 |
Total time deposits | $61,443,000 | 3,495 |
Total time and savings deposits | $113,479,000 | 3,465 |
Noninterest-bearing deposits | $20,454,000 | 3,188 |
Interest-bearing deposits | $111,787,000 | 3,531 |
Retail deposits | $112,447,000 | 3,318 |
Estimated insured deposits | $112,948,000 | 3,119 |
IRAs and Keogh plan accounts | $11,737,000 | 1,952 |
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 | $131,897,000 | 3,526 |
Deposits held in domestic offices | $131,897,000 | 3,522 |
Individuals, partnerships, and corporations | $128,923,000 | 3,343 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $2,926,000 | 4,939 |
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 | $46,082,000 | 2,439 |
Demand deposits | $19,943,000 | 3,052 |
Nontransaction accounts | $85,815,000 | 3,770 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $21,501,000 | 2,280 |
Total time deposits | $61,481,000 | 3,388 |
Total time and savings deposits | $111,954,000 | 3,454 |
Noninterest-bearing deposits | $19,997,000 | 3,303 |
Interest-bearing deposits | $111,900,000 | 3,469 |
Retail deposits | $113,151,000 | 3,291 |
Estimated insured deposits | $95,462,000 | 3,595 |
IRAs and Keogh plan accounts | $11,603,000 | 1,946 |
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 | $130,418,000 | 3,490 |
Deposits held in domestic offices | $130,418,000 | 3,486 |
Individuals, partnerships, and corporations | $127,399,000 | 3,314 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $2,979,000 | 4,878 |
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 | $44,365,000 | 2,517 |
Demand deposits | $18,494,000 | 3,204 |
Nontransaction accounts | $86,053,000 | 3,705 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,316 |
Total time deposits | $61,851,000 | 3,318 |
Total time and savings deposits | $111,924,000 | 3,394 |
Noninterest-bearing deposits | $18,830,000 | 3,393 |
Interest-bearing deposits | $111,587,000 | 3,416 |
Retail deposits | $111,859,000 | 3,268 |
Estimated insured deposits | $95,943,000 | 3,537 |
IRAs and Keogh plan accounts | $11,658,000 | 1,936 |
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 | $131,243,000 | 3,420 |
Deposits held in domestic offices | $131,243,000 | 3,417 |
Individuals, partnerships, and corporations | $127,951,000 | 3,238 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $3,243,000 | 4,751 |
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 | $44,646,000 | 2,515 |
Demand deposits | $17,905,000 | 3,254 |
Nontransaction accounts | $86,597,000 | 3,627 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $21,372,000 | 2,331 |
Total time deposits | $62,386,000 | 3,179 |
Total time and savings deposits | $113,338,000 | 3,308 |
Noninterest-bearing deposits | $18,151,000 | 3,404 |
Interest-bearing deposits | $113,092,000 | 3,336 |
Retail deposits | $112,143,000 | 3,236 |
Estimated insured deposits | $94,380,000 | 3,557 |
IRAs and Keogh plan accounts | $11,564,000 | 1,940 |
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 | $131,108,000 | 3,429 |
Deposits held in domestic offices | $131,108,000 | 3,425 |
Individuals, partnerships, and corporations | $128,035,000 | 3,233 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $3,027,000 | 4,937 |
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 | $45,236,000 | 2,503 |
Demand deposits | $16,565,000 | 3,415 |
Nontransaction accounts | $85,872,000 | 3,670 |
Money market deposit accounts (MMDAs) | $2,385,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 2,409 |
Total time deposits | $62,611,000 | 3,102 |
Total time and savings deposits | $114,543,000 | 3,285 |
Noninterest-bearing deposits | $18,128,000 | 3,350 |
Interest-bearing deposits | $112,980,000 | 3,347 |
Retail deposits | $111,388,000 | 3,295 |
Estimated insured deposits | $97,407,000 | 3,466 |
IRAs and Keogh plan accounts | $11,428,000 | 1,950 |
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 | $129,620,000 | 3,440 |
Deposits held in domestic offices | $129,620,000 | 3,437 |
Individuals, partnerships, and corporations | $126,955,000 | 3,234 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,665,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,574,000 | 2,645 |
Demand deposits | $15,796,000 | 3,607 |
Nontransaction accounts | $86,046,000 | 3,616 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $20,544,000 | 2,416 |
Total time deposits | $62,839,000 | 3,059 |
Total time and savings deposits | $113,824,000 | 3,285 |
Noninterest-bearing deposits | $17,040,000 | 3,549 |
Interest-bearing deposits | $112,580,000 | 3,334 |
Retail deposits | $110,158,000 | 3,306 |
Estimated insured deposits | $95,833,000 | 3,504 |
IRAs and Keogh plan accounts | $11,630,000 | 1,925 |
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 | $128,392,000 | 3,435 |
Deposits held in domestic offices | $128,392,000 | 3,430 |
Individuals, partnerships, and corporations | $125,657,000 | 3,219 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,735,000 | 5,038 |
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 | $41,647,000 | 2,677 |
Demand deposits | $14,681,000 | 3,718 |
Nontransaction accounts | $86,745,000 | 3,561 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $21,432,000 | 2,349 |
Total time deposits | $62,672,000 | 3,045 |
Total time and savings deposits | $113,711,000 | 3,241 |
Noninterest-bearing deposits | $15,575,000 | 3,682 |
Interest-bearing deposits | $112,817,000 | 3,281 |
Retail deposits | $108,792,000 | 3,314 |
Estimated insured deposits | $110,032,000 | 3,077 |
IRAs and Keogh plan accounts | $8,946,000 | 2,484 |
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 | $124,072,000 | 3,520 |
Deposits held in domestic offices | $124,072,000 | 3,517 |
Individuals, partnerships, and corporations | $121,077,000 | 3,304 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,995,000 | 4,942 |
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 | $41,443,000 | 2,697 |
Demand deposits | $14,021,000 | 3,808 |
Nontransaction accounts | $82,629,000 | 3,700 |
Money market deposit accounts (MMDAs) | $2,158,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,358 |
Total time deposits | $58,947,000 | 3,195 |
Total time and savings deposits | $110,051,000 | 3,332 |
Noninterest-bearing deposits | $14,957,000 | 3,751 |
Interest-bearing deposits | $109,115,000 | 3,389 |
Retail deposits | $107,840,000 | 3,337 |
Estimated insured deposits | $116,196,000 | 2,956 |
IRAs and Keogh plan accounts | $11,681,000 | 1,952 |
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 | $120,145,000 | 3,605 |
Deposits held in domestic offices | $120,145,000 | 3,600 |
Individuals, partnerships, and corporations | $116,771,000 | 3,409 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,374,000 | 4,726 |
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 | $39,813,000 | 2,785 |
Demand deposits | $15,459,000 | 3,480 |
Nontransaction accounts | $80,332,000 | 3,772 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,419 |
Total time deposits | $58,185,000 | 3,253 |
Total time and savings deposits | $104,686,000 | 3,474 |
Noninterest-bearing deposits | $15,459,000 | 3,610 |
Interest-bearing deposits | $104,686,000 | 3,504 |
Retail deposits | $105,067,000 | 3,420 |
Estimated insured deposits | $117,335,000 | 2,917 |
IRAs and Keogh plan accounts | $11,487,000 | 1,985 |
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 | $120,975,000 | 3,559 |
Deposits held in domestic offices | $120,975,000 | 3,556 |
Individuals, partnerships, and corporations | $117,493,000 | 3,369 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,482,000 | 4,681 |
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 | $39,758,000 | 2,517 |
Demand deposits | $14,753,000 | 3,410 |
Nontransaction accounts | $81,217,000 | 3,231 |
Money market deposit accounts (MMDAs) | $1,871,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 1,995 |
Total time deposits | $58,563,000 | 2,778 |
Total time and savings deposits | $106,222,000 | 3,433 |
Noninterest-bearing deposits | $14,753,000 | 3,746 |
Interest-bearing deposits | $106,222,000 | 3,431 |
Retail deposits | $106,029,000 | 3,387 |
Estimated insured deposits | $118,268,000 | 2,905 |
IRAs and Keogh plan accounts | $11,630,000 | 1,973 |
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 | $121,062,000 | 3,539 |
Deposits held in domestic offices | $121,062,000 | 3,536 |
Individuals, partnerships, and corporations | $117,598,000 | 3,356 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,464,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,538,000 | 2,471 |
Demand deposits | $14,756,000 | 3,344 |
Nontransaction accounts | $81,524,000 | 3,224 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $20,586,000 | 2,020 |
Total time deposits | $59,021,000 | 2,791 |
Total time and savings deposits | $106,306,000 | 3,429 |
Noninterest-bearing deposits | $14,756,000 | 3,682 |
Interest-bearing deposits | $106,306,000 | 3,435 |
Retail deposits | $106,252,000 | 3,364 |
Estimated insured deposits | $118,438,000 | 2,918 |
IRAs and Keogh plan accounts | $11,523,000 | 2,021 |
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 | $116,866,000 | 3,648 |
Deposits held in domestic offices | $116,866,000 | 3,644 |
Individuals, partnerships, and corporations | $113,234,000 | 3,474 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,632,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,137,000 | 2,630 |
Demand deposits | $14,364,000 | 3,420 |
Nontransaction accounts | $79,729,000 | 3,277 |
Money market deposit accounts (MMDAs) | $1,708,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,018 |
Total time deposits | $57,699,000 | 2,881 |
Total time and savings deposits | $102,502,000 | 3,541 |
Noninterest-bearing deposits | $14,364,000 | 3,750 |
Interest-bearing deposits | $102,502,000 | 3,546 |
Retail deposits | $103,968,000 | 3,427 |
Estimated insured deposits | $114,158,000 | 3,022 |
IRAs and Keogh plan accounts | $11,148,000 | 2,101 |
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 | $117,980,000 | 3,570 |
Deposits held in domestic offices | $117,980,000 | 3,566 |
Individuals, partnerships, and corporations | $114,755,000 | 3,400 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,225,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,920,000 | 2,491 |
Demand deposits | $14,770,000 | 3,210 |
Nontransaction accounts | $80,060,000 | 3,249 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $20,352,000 | 1,962 |
Total time deposits | $57,648,000 | 2,884 |
Total time and savings deposits | $103,210,000 | 3,518 |
Noninterest-bearing deposits | $14,770,000 | 3,515 |
Interest-bearing deposits | $103,210,000 | 3,519 |
Retail deposits | $104,660,000 | 3,359 |
Estimated insured deposits | $115,876,000 | 2,964 |
IRAs and Keogh plan accounts | $10,410,000 | 2,212 |
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 | $111,465,000 | 3,685 |
Deposits held in domestic offices | $111,465,000 | 3,682 |
Individuals, partnerships, and corporations | $108,315,000 | 3,501 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,150,000 | 4,811 |
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 | $34,358,000 | 2,709 |
Demand deposits | $13,423,000 | 3,472 |
Nontransaction accounts | $77,107,000 | 3,301 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $19,765,000 | 1,916 |
Total time deposits | $55,155,000 | 2,971 |
Total time and savings deposits | $98,042,000 | 3,602 |
Noninterest-bearing deposits | $13,423,000 | 3,771 |
Interest-bearing deposits | $98,042,000 | 3,611 |
Retail deposits | $99,037,000 | 3,470 |
Estimated insured deposits | $109,153,000 | 3,079 |
IRAs and Keogh plan accounts | $9,674,000 | 2,316 |
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 | $110,308,000 | 3,613 |
Deposits held in domestic offices | $110,308,000 | 3,607 |
Individuals, partnerships, and corporations | $107,387,000 | 3,426 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,921,000 | 4,887 |
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 | $33,913,000 | 2,672 |
Demand deposits | $12,399,000 | 3,603 |
Nontransaction accounts | $76,395,000 | 3,211 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 1,815 |
Total time deposits | $55,055,000 | 2,977 |
Total time and savings deposits | $97,909,000 | 3,479 |
Noninterest-bearing deposits | $12,399,000 | 3,877 |
Interest-bearing deposits | $97,909,000 | 3,490 |
Retail deposits | $96,446,000 | 3,430 |
Estimated insured deposits | $99,655,000 | 3,256 |
IRAs and Keogh plan accounts | $8,725,000 | 2,478 |
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 | $103,882,000 | 3,657 |
Deposits held in domestic offices | $103,882,000 | 3,653 |
Individuals, partnerships, and corporations | $101,830,000 | 3,434 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,043,000 | 5,633 |
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 | $29,455,000 | 2,880 |
Demand deposits | $11,224,000 | 3,724 |
Nontransaction accounts | $74,427,000 | 3,177 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 1,725 |
Total time deposits | $54,460,000 | 3,004 |
Total time and savings deposits | $92,658,000 | 3,511 |
Noninterest-bearing deposits | $11,224,000 | 3,977 |
Interest-bearing deposits | $92,658,000 | 3,535 |
Retail deposits | $89,198,000 | 3,556 |
Estimated insured deposits | $98,117,000 | 3,244 |
IRAs and Keogh plan accounts | $7,797,000 | 2,673 |
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 | $95,632,000 | 3,887 |
Deposits held in domestic offices | $95,632,000 | 3,883 |
Individuals, partnerships, and corporations | $93,435,000 | 3,658 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,192,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,616,000 | 2,912 |
Demand deposits | $11,250,000 | 3,719 |
Nontransaction accounts | $66,016,000 | 3,471 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 1,816 |
Total time deposits | $45,942,000 | 3,316 |
Total time and savings deposits | $84,382,000 | 3,765 |
Noninterest-bearing deposits | $11,250,000 | 3,941 |
Interest-bearing deposits | $84,382,000 | 3,789 |
Retail deposits | $85,494,000 | 3,702 |
Estimated insured deposits | $90,579,000 | 3,459 |
IRAs and Keogh plan accounts | $7,219,000 | 2,942 |
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 | $90,427,000 | 4,083 |
Deposits held in domestic offices | $90,427,000 | 4,077 |
Individuals, partnerships, and corporations | $88,289,000 | 3,884 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,134,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,617,000 | 3,196 |
Demand deposits | $9,540,000 | 4,320 |
Nontransaction accounts | $62,810,000 | 3,572 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 2,031 |
Total time deposits | $44,475,000 | 3,413 |
Total time and savings deposits | $80,887,000 | 3,887 |
Noninterest-bearing deposits | $9,540,000 | 4,567 |
Interest-bearing deposits | $80,887,000 | 3,913 |
Retail deposits | $81,985,000 | 3,885 |
Estimated insured deposits | $85,369,000 | 3,688 |
IRAs and Keogh plan accounts | $6,852,000 | 3,135 |
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 | $80,192,000 | 4,512 |
Deposits held in domestic offices | $80,192,000 | 4,504 |
Individuals, partnerships, and corporations | $78,090,000 | 4,269 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $2,059,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,320,000 | 3,586 |
Demand deposits | $8,566,000 | 4,552 |
Nontransaction accounts | $56,872,000 | 3,848 |
Money market deposit accounts (MMDAs) | $1,956,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 2,256 |
Total time deposits | $40,495,000 | 3,726 |
Total time and savings deposits | $71,626,000 | 4,311 |
Noninterest-bearing deposits | $8,566,000 | 4,823 |
Interest-bearing deposits | $71,626,000 | 4,353 |
Retail deposits | $73,891,000 | 4,265 |
Estimated insured deposits | $75,275,000 | 4,145 |
IRAs and Keogh plan accounts | $7,031,000 | 3,206 |
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 | $73,255,000 | 4,998 |
Deposits held in domestic offices | $73,255,000 | 4,988 |
Individuals, partnerships, and corporations | $70,604,000 | 4,784 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $2,573,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 4,025 |
Demand deposits | $7,854,000 | 5,006 |
Nontransaction accounts | $52,063,000 | 4,212 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 2,647 |
Total time deposits | $37,174,000 | 4,025 |
Total time and savings deposits | $65,401,000 | 4,780 |
Noninterest-bearing deposits | $7,854,000 | 5,277 |
Interest-bearing deposits | $65,401,000 | 4,834 |
Retail deposits | $67,784,000 | 4,755 |
Estimated insured deposits | $68,886,000 | 4,655 |
IRAs and Keogh plan accounts | $5,512,000 | 4,074 |
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 | $70,499,000 | 5,216 |
Deposits held in domestic offices | $70,499,000 | 5,206 |
Individuals, partnerships, and corporations | $67,684,000 | 5,047 |
U.S. Government | $141,000 | 2,771 |
States and political subdivisions in the U.S. | $2,674,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,993,000 | 4,255 |
Demand deposits | $7,462,000 | 5,224 |
Nontransaction accounts | $50,506,000 | 4,345 |
Money market deposit accounts (MMDAs) | $1,906,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 2,903 |
Total time deposits | $36,540,000 | 4,053 |
Total time and savings deposits | $63,037,000 | 5,002 |
Noninterest-bearing deposits | $7,462,000 | 5,510 |
Interest-bearing deposits | $63,037,000 | 5,067 |
Retail deposits | $64,837,000 | 5,041 |
Estimated insured deposits | $66,774,000 | 4,918 |
IRAs and Keogh plan accounts | $5,168,000 | 4,394 |
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 | $68,529,000 | 5,316 |
Deposits held in domestic offices | $68,529,000 | 5,309 |
Individuals, partnerships, and corporations | $67,390,000 | 5,046 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $1,042,000 | 7,765 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,759,000 | 4,253 |
Demand deposits | $6,559,000 | 5,815 |
Nontransaction accounts | $47,770,000 | 4,409 |
Money market deposit accounts (MMDAs) | $2,020,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,118 |
Total time deposits | $33,293,000 | 3,999 |
Total time and savings deposits | $61,970,000 | 5,011 |
Noninterest-bearing deposits | $6,559,000 | 6,098 |
Interest-bearing deposits | $61,970,000 | 5,065 |
Retail deposits | $64,376,000 | 5,137 |
Estimated insured deposits | $65,827,000 | 4,928 |
IRAs and Keogh plan accounts | $4,370,000 | 4,905 |
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 | $67,946,000 | 5,541 |
Deposits held in domestic offices | $67,946,000 | 5,532 |
Individuals, partnerships, and corporations | $66,730,000 | 5,211 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $1,168,000 | 7,598 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 4,034 |
Demand deposits | $6,465,000 | 5,845 |
Nontransaction accounts | $46,032,000 | 4,627 |
Money market deposit accounts (MMDAs) | $2,176,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,121 |
Total time deposits | $30,382,000 | 4,237 |
Total time and savings deposits | $61,481,000 | 5,222 |
Noninterest-bearing deposits | $6,465,000 | 6,155 |
Interest-bearing deposits | $61,481,000 | 5,339 |
Retail deposits | $64,734,000 | 5,297 |
Estimated insured deposits | $61,927,000 | 5,387 |
IRAs and Keogh plan accounts | $4,297,000 | 5,221 |
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 | $65,704,000 | 5,813 |
Deposits held in domestic offices | $65,704,000 | 5,803 |
Individuals, partnerships, and corporations | $64,198,000 | 5,636 |
U.S. Government | $122,000 | 3,462 |
States and political subdivisions in the U.S. | $1,384,000 | 7,122 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,705,000 | 4,306 |
Demand deposits | $5,812,000 | 6,155 |
Nontransaction accounts | $45,999,000 | 4,656 |
Money market deposit accounts (MMDAs) | $1,802,000 | 9,186 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 2,938 |
Total time deposits | $30,698,000 | 4,385 |
Total time and savings deposits | $59,892,000 | 5,584 |
Noninterest-bearing deposits | $5,812,000 | 6,576 |
Interest-bearing deposits | $59,892,000 | 5,578 |
Retail deposits | $62,574,000 | 5,555 |
Estimated insured deposits | $63,167,000 | 5,459 |
IRAs and Keogh plan accounts | $3,910,000 | 5,863 |
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 |