Home > The Farmers National Bank of Scottsville > Total Deposits
The Farmers National Bank of Scottsville, Total Deposits
2019-12-31 | Rank | |
Total deposits | $205,957,000 | 2,519 |
Deposits held in domestic offices | $205,957,000 | 2,519 |
Individuals, partnerships, and corporations | $191,535,000 | 2,436 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,422,000 | 2,572 |
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 | $87,816,000 | 1,829 |
Demand deposits | $61,289,000 | 1,554 |
Nontransaction accounts | $118,141,000 | 2,598 |
Money market deposit accounts (MMDAs) | $7,765,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $28,624,000 | 2,186 |
Total time deposits | $81,751,000 | 1,966 |
Total time and savings deposits | $144,668,000 | 2,626 |
Noninterest-bearing deposits | $61,289,000 | 1,831 |
Interest-bearing deposits | $144,668,000 | 2,671 |
Retail deposits | $196,169,000 | 2,438 |
Estimated insured deposits | $191,356,000 | 2,215 |
IRAs and Keogh plan accounts | $18,643,000 | 1,061 |
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 | $201,909,000 | 2,560 |
Deposits held in domestic offices | $201,909,000 | 2,560 |
Individuals, partnerships, and corporations | $188,827,000 | 2,460 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,083,000 | 2,616 |
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 | $84,278,000 | 1,860 |
Demand deposits | $60,483,000 | 1,553 |
Nontransaction accounts | $117,632,000 | 2,626 |
Money market deposit accounts (MMDAs) | $7,983,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $28,826,000 | 2,183 |
Total time deposits | $80,822,000 | 1,992 |
Total time and savings deposits | $141,427,000 | 2,669 |
Noninterest-bearing deposits | $60,483,000 | 1,862 |
Interest-bearing deposits | $141,426,000 | 2,716 |
Retail deposits | $193,174,000 | 2,457 |
Estimated insured deposits | $189,045,000 | 2,257 |
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 | $203,943,000 | 2,541 |
Deposits held in domestic offices | $203,943,000 | 2,541 |
Individuals, partnerships, and corporations | $191,807,000 | 2,425 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,136,000 | 2,771 |
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 | $81,885,000 | 1,893 |
Demand deposits | $57,837,000 | 1,579 |
Nontransaction accounts | $122,058,000 | 2,556 |
Money market deposit accounts (MMDAs) | $8,521,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $28,621,000 | 2,203 |
Total time deposits | $84,918,000 | 1,926 |
Total time and savings deposits | $146,106,000 | 2,611 |
Noninterest-bearing deposits | $57,837,000 | 1,897 |
Interest-bearing deposits | $146,106,000 | 2,656 |
Retail deposits | $192,043,000 | 2,468 |
Estimated insured deposits | $189,918,000 | 2,235 |
IRAs and Keogh plan accounts | $18,531,000 | 1,081 |
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 | $202,900,000 | 2,566 |
Deposits held in domestic offices | $202,900,000 | 2,566 |
Individuals, partnerships, and corporations | $190,443,000 | 2,452 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,458,000 | 2,761 |
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 | $82,412,000 | 1,903 |
Demand deposits | $56,979,000 | 1,613 |
Nontransaction accounts | $120,489,000 | 2,610 |
Money market deposit accounts (MMDAs) | $8,016,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $26,928,000 | 2,324 |
Total time deposits | $85,543,000 | 1,910 |
Total time and savings deposits | $145,922,000 | 2,651 |
Noninterest-bearing deposits | $56,978,000 | 1,925 |
Interest-bearing deposits | $145,922,000 | 2,690 |
Retail deposits | $191,036,000 | 2,492 |
Estimated insured deposits | $190,621,000 | 2,242 |
IRAs and Keogh plan accounts | $18,557,000 | 1,094 |
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 | $202,128,000 | 2,572 |
Deposits held in domestic offices | $202,128,000 | 2,572 |
Individuals, partnerships, and corporations | $189,706,000 | 2,448 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,422,000 | 2,761 |
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 | $82,610,000 | 1,913 |
Demand deposits | $55,534,000 | 1,672 |
Nontransaction accounts | $119,518,000 | 2,607 |
Money market deposit accounts (MMDAs) | $8,079,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $26,550,000 | 2,329 |
Total time deposits | $84,890,000 | 1,873 |
Total time and savings deposits | $146,594,000 | 2,643 |
Noninterest-bearing deposits | $55,534,000 | 1,980 |
Interest-bearing deposits | $146,594,000 | 2,677 |
Retail deposits | $190,049,000 | 2,497 |
Estimated insured deposits | $188,131,000 | 2,244 |
IRAs and Keogh plan accounts | $18,607,000 | 1,089 |
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 | $200,825,000 | 2,567 |
Deposits held in domestic offices | $200,825,000 | 2,567 |
Individuals, partnerships, and corporations | $189,071,000 | 2,441 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,754,000 | 2,788 |
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 | $81,481,000 | 1,912 |
Demand deposits | $56,610,000 | 1,620 |
Nontransaction accounts | $119,344,000 | 2,621 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 2,363 |
Total time deposits | $84,965,000 | 1,874 |
Total time and savings deposits | $144,215,000 | 2,659 |
Noninterest-bearing deposits | $56,610,000 | 1,949 |
Interest-bearing deposits | $144,215,000 | 2,690 |
Retail deposits | $189,544,000 | 2,488 |
Estimated insured deposits | $189,579,000 | 2,228 |
IRAs and Keogh plan accounts | $18,767,000 | 1,105 |
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 | $200,147,000 | 2,587 |
Deposits held in domestic offices | $200,147,000 | 2,587 |
Individuals, partnerships, and corporations | $189,240,000 | 2,440 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,907,000 | 2,925 |
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 | $79,747,000 | 1,989 |
Demand deposits | $54,911,000 | 1,686 |
Nontransaction accounts | $120,400,000 | 2,609 |
Money market deposit accounts (MMDAs) | $8,290,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $28,496,000 | 2,267 |
Total time deposits | $83,614,000 | 1,869 |
Total time and savings deposits | $145,236,000 | 2,668 |
Noninterest-bearing deposits | $54,911,000 | 1,996 |
Interest-bearing deposits | $145,236,000 | 2,698 |
Retail deposits | $189,375,000 | 2,507 |
Estimated insured deposits | $189,237,000 | 2,241 |
IRAs and Keogh plan accounts | $17,786,000 | 1,153 |
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 | $201,105,000 | 2,596 |
Deposits held in domestic offices | $201,105,000 | 2,596 |
Individuals, partnerships, and corporations | $188,834,000 | 2,473 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,270,000 | 2,778 |
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 | $79,331,000 | 2,011 |
Demand deposits | $54,694,000 | 1,679 |
Nontransaction accounts | $121,773,000 | 2,631 |
Money market deposit accounts (MMDAs) | $9,835,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $28,692,000 | 2,277 |
Total time deposits | $83,247,000 | 1,879 |
Total time and savings deposits | $146,410,000 | 2,698 |
Noninterest-bearing deposits | $54,694,000 | 2,004 |
Interest-bearing deposits | $146,411,000 | 2,728 |
Retail deposits | $190,709,000 | 2,510 |
Estimated insured deposits | $184,826,000 | 2,302 |
IRAs and Keogh plan accounts | $18,066,000 | 1,154 |
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 | $201,778,000 | 2,607 |
Deposits held in domestic offices | $201,778,000 | 2,607 |
Individuals, partnerships, and corporations | $189,170,000 | 2,487 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,608,000 | 2,773 |
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 | $80,750,000 | 1,990 |
Demand deposits | $55,325,000 | 1,671 |
Nontransaction accounts | $121,028,000 | 2,656 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $26,259,000 | 2,385 |
Total time deposits | $84,666,000 | 1,863 |
Total time and savings deposits | $146,453,000 | 2,707 |
Noninterest-bearing deposits | $55,325,000 | 2,013 |
Interest-bearing deposits | $146,453,000 | 2,735 |
Retail deposits | $191,388,000 | 2,514 |
Estimated insured deposits | $189,134,000 | 2,266 |
IRAs and Keogh plan accounts | $18,328,000 | 1,151 |
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 | $201,694,000 | 2,599 |
Deposits held in domestic offices | $201,694,000 | 2,599 |
Individuals, partnerships, and corporations | $188,399,000 | 2,501 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,295,000 | 2,622 |
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 | $78,183,000 | 1,992 |
Demand deposits | $53,804,000 | 1,683 |
Nontransaction accounts | $123,511,000 | 2,643 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,370 |
Total time deposits | $87,013,000 | 1,846 |
Total time and savings deposits | $147,890,000 | 2,696 |
Noninterest-bearing deposits | $53,804,000 | 2,031 |
Interest-bearing deposits | $147,890,000 | 2,727 |
Retail deposits | $191,049,000 | 2,497 |
Estimated insured deposits | $188,093,000 | 2,280 |
IRAs and Keogh plan accounts | $18,793,000 | 1,160 |
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 | $194,353,000 | 2,683 |
Deposits held in domestic offices | $194,353,000 | 2,683 |
Individuals, partnerships, and corporations | $182,345,000 | 2,569 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,008,000 | 2,802 |
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 | $78,062,000 | 2,018 |
Demand deposits | $52,578,000 | 1,721 |
Nontransaction accounts | $116,291,000 | 2,741 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $27,019,000 | 2,378 |
Total time deposits | $79,905,000 | 1,965 |
Total time and savings deposits | $141,775,000 | 2,794 |
Noninterest-bearing deposits | $52,578,000 | 2,057 |
Interest-bearing deposits | $141,775,000 | 2,817 |
Retail deposits | $186,015,000 | 2,571 |
Estimated insured deposits | $181,131,000 | 2,354 |
IRAs and Keogh plan accounts | $18,789,000 | 1,156 |
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 | $199,215,000 | 2,661 |
Deposits held in domestic offices | $199,215,000 | 2,661 |
Individuals, partnerships, and corporations | $189,716,000 | 2,515 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,499,000 | 3,177 |
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 | $78,550,000 | 2,013 |
Demand deposits | $53,078,000 | 1,679 |
Nontransaction accounts | $120,665,000 | 2,718 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $30,003,000 | 2,222 |
Total time deposits | $80,323,000 | 1,978 |
Total time and savings deposits | $146,137,000 | 2,769 |
Noninterest-bearing deposits | $53,078,000 | 2,039 |
Interest-bearing deposits | $146,137,000 | 2,796 |
Retail deposits | $193,913,000 | 2,523 |
Estimated insured deposits | $178,322,000 | 2,410 |
IRAs and Keogh plan accounts | $19,105,000 | 1,150 |
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 | $200,183,000 | 2,645 |
Deposits held in domestic offices | $200,183,000 | 2,645 |
Individuals, partnerships, and corporations | $187,159,000 | 2,541 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,024,000 | 2,731 |
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 | $75,982,000 | 2,058 |
Demand deposits | $49,682,000 | 1,796 |
Nontransaction accounts | $124,201,000 | 2,659 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $29,121,000 | 2,233 |
Total time deposits | $85,377,000 | 1,876 |
Total time and savings deposits | $150,501,000 | 2,704 |
Noninterest-bearing deposits | $49,682,000 | 2,154 |
Interest-bearing deposits | $150,501,000 | 2,716 |
Retail deposits | $195,132,000 | 2,502 |
Estimated insured deposits | $184,119,000 | 2,328 |
IRAs and Keogh plan accounts | $19,563,000 | 1,139 |
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 | $196,018,000 | 2,675 |
Deposits held in domestic offices | $196,018,000 | 2,675 |
Individuals, partnerships, and corporations | $186,469,000 | 2,526 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,549,000 | 3,126 |
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 | $73,549,000 | 2,075 |
Demand deposits | $49,200,000 | 1,779 |
Nontransaction accounts | $122,469,000 | 2,680 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $25,491,000 | 2,414 |
Total time deposits | $87,216,000 | 1,841 |
Total time and savings deposits | $146,818,000 | 2,746 |
Noninterest-bearing deposits | $49,200,000 | 2,145 |
Interest-bearing deposits | $146,818,000 | 2,757 |
Retail deposits | $190,420,000 | 2,527 |
Estimated insured deposits | $187,780,000 | 2,285 |
IRAs and Keogh plan accounts | $20,073,000 | 1,130 |
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 | $200,740,000 | 2,619 |
Deposits held in domestic offices | $200,740,000 | 2,619 |
Individuals, partnerships, and corporations | $185,860,000 | 2,534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,880,000 | 2,473 |
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 | $77,368,000 | 1,927 |
Demand deposits | $46,193,000 | 1,848 |
Nontransaction accounts | $123,372,000 | 2,676 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $25,355,000 | 2,422 |
Total time deposits | $87,688,000 | 1,858 |
Total time and savings deposits | $154,547,000 | 2,676 |
Noninterest-bearing deposits | $46,193,000 | 2,204 |
Interest-bearing deposits | $154,547,000 | 2,677 |
Retail deposits | $195,629,000 | 2,484 |
Estimated insured deposits | $188,151,000 | 2,289 |
IRAs and Keogh plan accounts | $20,035,000 | 1,143 |
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 | $201,846,000 | 2,620 |
Deposits held in domestic offices | $201,846,000 | 2,620 |
Individuals, partnerships, and corporations | $185,981,000 | 2,541 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,865,000 | 2,389 |
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 | $78,784,000 | 1,874 |
Demand deposits | $46,600,000 | 1,805 |
Nontransaction accounts | $123,062,000 | 2,706 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $23,420,000 | 2,550 |
Total time deposits | $89,124,000 | 1,839 |
Total time and savings deposits | $155,246,000 | 2,678 |
Noninterest-bearing deposits | $46,600,000 | 2,161 |
Interest-bearing deposits | $155,246,000 | 2,679 |
Retail deposits | $196,949,000 | 2,483 |
Estimated insured deposits | $188,220,000 | 2,281 |
IRAs and Keogh plan accounts | $20,055,000 | 1,151 |
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 | $201,609,000 | 2,616 |
Deposits held in domestic offices | $201,609,000 | 2,616 |
Individuals, partnerships, and corporations | $184,146,000 | 2,575 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,463,000 | 2,236 |
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 | $75,029,000 | 2,016 |
Demand deposits | $47,062,000 | 1,835 |
Nontransaction accounts | $126,580,000 | 2,628 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $26,560,000 | 2,308 |
Total time deposits | $90,066,000 | 1,826 |
Total time and savings deposits | $154,547,000 | 2,656 |
Noninterest-bearing deposits | $47,063,000 | 2,196 |
Interest-bearing deposits | $154,546,000 | 2,657 |
Retail deposits | $196,665,000 | 2,494 |
Estimated insured deposits | $187,186,000 | 2,281 |
IRAs and Keogh plan accounts | $19,703,000 | 1,170 |
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 | $199,829,000 | 2,626 |
Deposits held in domestic offices | $199,829,000 | 2,626 |
Individuals, partnerships, and corporations | $186,207,000 | 2,533 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,622,000 | 2,556 |
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 | $74,504,000 | 1,921 |
Demand deposits | $47,207,000 | 1,752 |
Nontransaction accounts | $125,325,000 | 2,681 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $24,012,000 | 2,476 |
Total time deposits | $91,223,000 | 1,844 |
Total time and savings deposits | $152,622,000 | 2,708 |
Noninterest-bearing deposits | $47,207,000 | 2,149 |
Interest-bearing deposits | $152,622,000 | 2,703 |
Retail deposits | $194,865,000 | 2,504 |
Estimated insured deposits | $188,016,000 | 2,279 |
IRAs and Keogh plan accounts | $20,025,000 | 1,191 |
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 | $202,237,000 | 2,616 |
Deposits held in domestic offices | $202,237,000 | 2,615 |
Individuals, partnerships, and corporations | $187,406,000 | 2,532 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,831,000 | 2,439 |
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 | $73,607,000 | 1,952 |
Demand deposits | $46,601,000 | 1,748 |
Nontransaction accounts | $128,630,000 | 2,640 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,437 |
Total time deposits | $94,561,000 | 1,784 |
Total time and savings deposits | $155,636,000 | 2,682 |
Noninterest-bearing deposits | $46,601,000 | 2,127 |
Interest-bearing deposits | $155,636,000 | 2,669 |
Retail deposits | $196,726,000 | 2,493 |
Estimated insured deposits | $189,969,000 | 2,278 |
IRAs and Keogh plan accounts | $20,385,000 | 1,188 |
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 | $202,217,000 | 2,635 |
Deposits held in domestic offices | $202,217,000 | 2,635 |
Individuals, partnerships, and corporations | $187,440,000 | 2,554 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,777,000 | 2,457 |
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 | $73,420,000 | 1,961 |
Demand deposits | $46,864,000 | 1,716 |
Nontransaction accounts | $128,797,000 | 2,672 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $24,032,000 | 2,498 |
Total time deposits | $95,113,000 | 1,792 |
Total time and savings deposits | $155,353,000 | 2,717 |
Noninterest-bearing deposits | $46,864,000 | 2,122 |
Interest-bearing deposits | $155,353,000 | 2,708 |
Retail deposits | $197,034,000 | 2,520 |
Estimated insured deposits | $188,741,000 | 2,310 |
IRAs and Keogh plan accounts | $20,469,000 | 1,191 |
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 | $198,960,000 | 2,678 |
Deposits held in domestic offices | $198,960,000 | 2,678 |
Individuals, partnerships, and corporations | $181,412,000 | 2,629 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,548,000 | 2,194 |
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 | $71,694,000 | 1,997 |
Demand deposits | $44,623,000 | 1,810 |
Nontransaction accounts | $127,266,000 | 2,694 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $26,300,000 | 2,312 |
Total time deposits | $91,713,000 | 1,892 |
Total time and savings deposits | $154,337,000 | 2,722 |
Noninterest-bearing deposits | $44,622,000 | 2,200 |
Interest-bearing deposits | $154,338,000 | 2,709 |
Retail deposits | $193,483,000 | 2,547 |
Estimated insured deposits | $181,067,000 | 2,397 |
IRAs and Keogh plan accounts | $20,053,000 | 1,230 |
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 | $195,448,000 | 2,711 |
Deposits held in domestic offices | $195,448,000 | 2,711 |
Individuals, partnerships, and corporations | $178,830,000 | 2,666 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,618,000 | 2,212 |
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 | $65,314,000 | 2,126 |
Demand deposits | $40,957,000 | 1,879 |
Nontransaction accounts | $130,134,000 | 2,697 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,370 |
Total time deposits | $95,261,000 | 1,851 |
Total time and savings deposits | $154,491,000 | 2,740 |
Noninterest-bearing deposits | $40,957,000 | 2,304 |
Interest-bearing deposits | $154,491,000 | 2,726 |
Retail deposits | $188,824,000 | 2,580 |
Estimated insured deposits | $179,780,000 | 2,440 |
IRAs and Keogh plan accounts | $20,332,000 | 1,234 |
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 | $196,234,000 | 2,717 |
Deposits held in domestic offices | $196,234,000 | 2,716 |
Individuals, partnerships, and corporations | $177,054,000 | 2,683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,180,000 | 1,969 |
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 | $63,460,000 | 2,170 |
Demand deposits | $38,902,000 | 1,953 |
Nontransaction accounts | $132,774,000 | 2,664 |
Money market deposit accounts (MMDAs) | $9,333,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $27,370,000 | 2,260 |
Total time deposits | $96,071,000 | 1,867 |
Total time and savings deposits | $157,332,000 | 2,724 |
Noninterest-bearing deposits | $38,902,000 | 2,371 |
Interest-bearing deposits | $157,332,000 | 2,707 |
Retail deposits | $189,299,000 | 2,599 |
Estimated insured deposits | $179,716,000 | 2,447 |
IRAs and Keogh plan accounts | $20,294,000 | 1,241 |
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 | $200,027,000 | 2,687 |
Deposits held in domestic offices | $200,027,000 | 2,687 |
Individuals, partnerships, and corporations | $176,734,000 | 2,712 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,293,000 | 1,707 |
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 | $64,053,000 | 2,150 |
Demand deposits | $37,380,000 | 1,987 |
Nontransaction accounts | $135,974,000 | 2,640 |
Money market deposit accounts (MMDAs) | $8,670,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $24,800,000 | 2,444 |
Total time deposits | $102,504,000 | 1,776 |
Total time and savings deposits | $162,647,000 | 2,682 |
Noninterest-bearing deposits | $37,380,000 | 2,407 |
Interest-bearing deposits | $162,647,000 | 2,664 |
Retail deposits | $188,990,000 | 2,627 |
Estimated insured deposits | $181,105,000 | 2,461 |
IRAs and Keogh plan accounts | $20,305,000 | 1,264 |
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 | $200,454,000 | 2,666 |
Deposits held in domestic offices | $200,454,000 | 2,666 |
Individuals, partnerships, and corporations | $179,839,000 | 2,669 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,615,000 | 1,851 |
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 | $62,412,000 | 2,181 |
Demand deposits | $37,022,000 | 1,987 |
Nontransaction accounts | $138,042,000 | 2,610 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 2,263 |
Total time deposits | $102,767,000 | 1,785 |
Total time and savings deposits | $163,432,000 | 2,652 |
Noninterest-bearing deposits | $37,022,000 | 2,440 |
Interest-bearing deposits | $163,432,000 | 2,627 |
Retail deposits | $189,472,000 | 2,603 |
Estimated insured deposits | $179,092,000 | 2,463 |
IRAs and Keogh plan accounts | $20,571,000 | 1,260 |
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 | $190,667,000 | 2,780 |
Deposits held in domestic offices | $190,667,000 | 2,779 |
Individuals, partnerships, and corporations | $178,201,000 | 2,695 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,466,000 | 2,584 |
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 | $62,362,000 | 2,094 |
Demand deposits | $38,389,000 | 1,862 |
Nontransaction accounts | $128,305,000 | 2,784 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $19,727,000 | 2,744 |
Total time deposits | $100,102,000 | 1,877 |
Total time and savings deposits | $152,278,000 | 2,827 |
Noninterest-bearing deposits | $38,389,000 | 2,326 |
Interest-bearing deposits | $152,278,000 | 2,807 |
Retail deposits | $184,021,000 | 2,656 |
Estimated insured deposits | $178,963,000 | 2,481 |
IRAs and Keogh plan accounts | $21,358,000 | 1,239 |
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 | $195,640,000 | 2,731 |
Deposits held in domestic offices | $195,640,000 | 2,731 |
Individuals, partnerships, and corporations | $179,966,000 | 2,665 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,674,000 | 2,204 |
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 | $62,025,000 | 2,082 |
Demand deposits | $37,198,000 | 1,865 |
Nontransaction accounts | $133,615,000 | 2,712 |
Money market deposit accounts (MMDAs) | $8,812,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $21,278,000 | 2,614 |
Total time deposits | $103,525,000 | 1,836 |
Total time and savings deposits | $158,442,000 | 2,743 |
Noninterest-bearing deposits | $37,198,000 | 2,328 |
Interest-bearing deposits | $158,442,000 | 2,715 |
Retail deposits | $188,365,000 | 2,610 |
Estimated insured deposits | $182,127,000 | 2,448 |
IRAs and Keogh plan accounts | $21,483,000 | 1,248 |
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 | $198,057,000 | 2,744 |
Deposits held in domestic offices | $198,057,000 | 2,744 |
Individuals, partnerships, and corporations | $182,034,000 | 2,673 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,023,000 | 2,221 |
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 | $62,716,000 | 2,074 |
Demand deposits | $38,079,000 | 1,811 |
Nontransaction accounts | $135,341,000 | 2,730 |
Money market deposit accounts (MMDAs) | $8,890,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $21,879,000 | 2,580 |
Total time deposits | $104,572,000 | 1,862 |
Total time and savings deposits | $159,978,000 | 2,764 |
Noninterest-bearing deposits | $38,079,000 | 2,293 |
Interest-bearing deposits | $159,978,000 | 2,737 |
Retail deposits | $191,523,000 | 2,612 |
Estimated insured deposits | $184,575,000 | 2,450 |
IRAs and Keogh plan accounts | $21,063,000 | 1,285 |
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 | $197,569,000 | 2,741 |
Deposits held in domestic offices | $197,569,000 | 2,740 |
Individuals, partnerships, and corporations | $180,302,000 | 2,697 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,267,000 | 2,085 |
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 | $62,061,000 | 2,114 |
Demand deposits | $37,674,000 | 1,877 |
Nontransaction accounts | $135,508,000 | 2,708 |
Money market deposit accounts (MMDAs) | $8,221,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $21,610,000 | 2,520 |
Total time deposits | $105,677,000 | 1,858 |
Total time and savings deposits | $159,895,000 | 2,742 |
Noninterest-bearing deposits | $37,674,000 | 2,348 |
Interest-bearing deposits | $159,895,000 | 2,708 |
Retail deposits | $191,579,000 | 2,602 |
Estimated insured deposits | $184,192,000 | 2,557 |
IRAs and Keogh plan accounts | $21,284,000 | 1,273 |
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 | $194,747,000 | 2,753 |
Deposits held in domestic offices | $194,747,000 | 2,752 |
Individuals, partnerships, and corporations | $179,547,000 | 2,691 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,200,000 | 2,254 |
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 | $59,575,000 | 2,062 |
Demand deposits | $37,812,000 | 1,724 |
Nontransaction accounts | $135,172,000 | 2,766 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 2,690 |
Total time deposits | $107,670,000 | 1,879 |
Total time and savings deposits | $156,935,000 | 2,793 |
Noninterest-bearing deposits | $37,811,000 | 2,244 |
Interest-bearing deposits | $156,936,000 | 2,764 |
Retail deposits | $187,265,000 | 2,626 |
Estimated insured deposits | $184,608,000 | 2,548 |
IRAs and Keogh plan accounts | $21,422,000 | 1,298 |
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 | $200,023,000 | 2,688 |
Deposits held in domestic offices | $200,023,000 | 2,687 |
Individuals, partnerships, and corporations | $182,694,000 | 2,636 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,329,000 | 2,065 |
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 | $60,268,000 | 1,993 |
Demand deposits | $37,862,000 | 1,658 |
Nontransaction accounts | $139,755,000 | 2,708 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 2,603 |
Total time deposits | $111,232,000 | 1,859 |
Total time and savings deposits | $162,161,000 | 2,749 |
Noninterest-bearing deposits | $37,861,000 | 2,183 |
Interest-bearing deposits | $162,162,000 | 2,718 |
Retail deposits | $190,706,000 | 2,572 |
Estimated insured deposits | $189,086,000 | 2,477 |
IRAs and Keogh plan accounts | $21,649,000 | 1,297 |
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 | $200,042,000 | 2,711 |
Deposits held in domestic offices | $200,042,000 | 2,710 |
Individuals, partnerships, and corporations | $181,235,000 | 2,681 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $18,805,000 | 1,953 |
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 | $61,048,000 | 1,974 |
Demand deposits | $37,867,000 | 1,650 |
Nontransaction accounts | $138,994,000 | 2,749 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $20,785,000 | 2,555 |
Total time deposits | $110,736,000 | 1,899 |
Total time and savings deposits | $162,175,000 | 2,781 |
Noninterest-bearing deposits | $37,870,000 | 2,170 |
Interest-bearing deposits | $162,172,000 | 2,743 |
Retail deposits | $190,941,000 | 2,589 |
Estimated insured deposits | $188,532,000 | 2,505 |
IRAs and Keogh plan accounts | $21,571,000 | 1,310 |
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 | $196,288,000 | 2,720 |
Deposits held in domestic offices | $196,288,000 | 2,719 |
Individuals, partnerships, and corporations | $174,921,000 | 2,733 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $21,365,000 | 1,688 |
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 | $58,167,000 | 2,007 |
Demand deposits | $36,363,000 | 1,641 |
Nontransaction accounts | $138,121,000 | 2,766 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $19,573,000 | 2,556 |
Total time deposits | $111,600,000 | 1,931 |
Total time and savings deposits | $159,925,000 | 2,768 |
Noninterest-bearing deposits | $36,365,000 | 2,159 |
Interest-bearing deposits | $159,923,000 | 2,750 |
Retail deposits | $185,824,000 | 2,607 |
Estimated insured deposits | $182,976,000 | 2,551 |
IRAs and Keogh plan accounts | $21,801,000 | 1,310 |
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 | $195,492,000 | 2,731 |
Deposits held in domestic offices | $195,492,000 | 2,730 |
Individuals, partnerships, and corporations | $173,507,000 | 2,756 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $21,983,000 | 1,551 |
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 | $57,502,000 | 1,937 |
Demand deposits | $37,345,000 | 1,500 |
Nontransaction accounts | $137,990,000 | 2,786 |
Money market deposit accounts (MMDAs) | $7,394,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,612 |
Total time deposits | $111,835,000 | 1,985 |
Total time and savings deposits | $158,147,000 | 2,791 |
Noninterest-bearing deposits | $37,347,000 | 2,021 |
Interest-bearing deposits | $158,145,000 | 2,783 |
Retail deposits | $184,837,000 | 2,602 |
Estimated insured deposits | $182,098,000 | 2,564 |
IRAs and Keogh plan accounts | $22,207,000 | 1,293 |
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 | $196,310,000 | 2,714 |
Deposits held in domestic offices | $196,310,000 | 2,713 |
Individuals, partnerships, and corporations | $170,671,000 | 2,801 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $25,637,000 | 1,383 |
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 | $53,184,000 | 2,056 |
Demand deposits | $31,462,000 | 1,758 |
Nontransaction accounts | $143,126,000 | 2,733 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $20,617,000 | 2,450 |
Total time deposits | $115,312,000 | 1,989 |
Total time and savings deposits | $164,848,000 | 2,729 |
Noninterest-bearing deposits | $31,464,000 | 2,291 |
Interest-bearing deposits | $164,846,000 | 2,714 |
Retail deposits | $182,515,000 | 2,624 |
Estimated insured deposits | $178,164,000 | 2,614 |
IRAs and Keogh plan accounts | $22,235,000 | 1,301 |
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 | $200,266,000 | 2,693 |
Deposits held in domestic offices | $200,266,000 | 2,691 |
Individuals, partnerships, and corporations | $169,810,000 | 2,853 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $30,454,000 | 1,174 |
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 | $55,589,000 | 1,930 |
Demand deposits | $33,000,000 | 1,613 |
Nontransaction accounts | $144,677,000 | 2,759 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $22,859,000 | 2,301 |
Total time deposits | $114,450,000 | 2,056 |
Total time and savings deposits | $167,266,000 | 2,741 |
Noninterest-bearing deposits | $33,002,000 | 2,153 |
Interest-bearing deposits | $167,264,000 | 2,724 |
Retail deposits | $185,640,000 | 2,609 |
Estimated insured deposits | $178,301,000 | 2,643 |
IRAs and Keogh plan accounts | $21,351,000 | 1,349 |
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 | $194,385,000 | 2,750 |
Deposits held in domestic offices | $194,385,000 | 2,748 |
Individuals, partnerships, and corporations | $161,145,000 | 2,963 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $33,228,000 | 1,073 |
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 | $50,310,000 | 2,138 |
Demand deposits | $27,826,000 | 1,959 |
Nontransaction accounts | $144,075,000 | 2,781 |
Money market deposit accounts (MMDAs) | $7,132,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $26,850,000 | 2,039 |
Total time deposits | $110,093,000 | 2,174 |
Total time and savings deposits | $166,559,000 | 2,756 |
Noninterest-bearing deposits | $27,828,000 | 2,489 |
Interest-bearing deposits | $166,557,000 | 2,741 |
Retail deposits | $182,547,000 | 2,623 |
Estimated insured deposits | $168,992,000 | 2,755 |
IRAs and Keogh plan accounts | $20,794,000 | 1,385 |
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 | $176,143,000 | 3,012 |
Deposits held in domestic offices | $176,143,000 | 3,009 |
Individuals, partnerships, and corporations | $160,404,000 | 2,990 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $15,734,000 | 2,031 |
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 | $50,356,000 | 2,004 |
Demand deposits | $28,876,000 | 1,773 |
Nontransaction accounts | $125,787,000 | 3,125 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $17,008,000 | 2,697 |
Total time deposits | $102,131,000 | 2,386 |
Total time and savings deposits | $147,267,000 | 3,075 |
Noninterest-bearing deposits | $28,878,000 | 2,340 |
Interest-bearing deposits | $147,265,000 | 3,064 |
Retail deposits | $171,079,000 | 2,778 |
Estimated insured deposits | $166,324,000 | 2,747 |
IRAs and Keogh plan accounts | $20,659,000 | 1,411 |
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 | $167,839,000 | 3,142 |
Deposits held in domestic offices | $167,839,000 | 3,139 |
Individuals, partnerships, and corporations | $150,497,000 | 3,159 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $17,335,000 | 1,885 |
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 | $49,143,000 | 2,046 |
Demand deposits | $27,647,000 | 1,818 |
Nontransaction accounts | $118,696,000 | 3,269 |
Money market deposit accounts (MMDAs) | $7,310,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,594 |
Total time deposits | $93,240,000 | 2,687 |
Total time and savings deposits | $140,192,000 | 3,218 |
Noninterest-bearing deposits | $27,649,000 | 2,382 |
Interest-bearing deposits | $140,190,000 | 3,215 |
Retail deposits | $163,578,000 | 2,894 |
Estimated insured deposits | $156,486,000 | 2,931 |
IRAs and Keogh plan accounts | $19,254,000 | 1,509 |
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 | $177,283,000 | 3,073 |
Deposits held in domestic offices | $177,283,000 | 3,072 |
Individuals, partnerships, and corporations | $158,797,000 | 3,061 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $18,475,000 | 1,870 |
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 | $54,026,000 | 1,783 |
Demand deposits | $30,244,000 | 1,594 |
Nontransaction accounts | $123,257,000 | 3,246 |
Money market deposit accounts (MMDAs) | $6,920,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,168 |
Total time deposits | $103,616,000 | 2,491 |
Total time and savings deposits | $147,039,000 | 3,167 |
Noninterest-bearing deposits | $30,246,000 | 2,187 |
Interest-bearing deposits | $147,037,000 | 3,155 |
Retail deposits | $166,881,000 | 2,868 |
Estimated insured deposits | $164,661,000 | 2,848 |
IRAs and Keogh plan accounts | $19,563,000 | 1,497 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $176,069,000 | 3,068 |
Deposits held in domestic offices | $176,069,000 | 3,067 |
Individuals, partnerships, and corporations | $156,959,000 | 3,096 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $19,098,000 | 1,756 |
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 | $51,427,000 | 1,921 |
Demand deposits | $27,925,000 | 1,791 |
Nontransaction accounts | $124,642,000 | 3,199 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,144 |
Total time deposits | $105,484,000 | 2,463 |
Total time and savings deposits | $148,144,000 | 3,121 |
Noninterest-bearing deposits | $27,927,000 | 2,372 |
Interest-bearing deposits | $148,142,000 | 3,108 |
Retail deposits | $142,108,000 | 2,965 |
Estimated insured deposits | $162,046,000 | 2,862 |
IRAs and Keogh plan accounts | $19,702,000 | 1,482 |
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 | $171,519,000 | 3,124 |
Deposits held in domestic offices | $171,519,000 | 3,123 |
Individuals, partnerships, and corporations | $155,861,000 | 3,098 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $15,646,000 | 2,007 |
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 | $47,782,000 | 1,936 |
Demand deposits | $27,904,000 | 1,690 |
Nontransaction accounts | $123,737,000 | 3,257 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,656 |
Total time deposits | $100,308,000 | 2,641 |
Total time and savings deposits | $143,615,000 | 3,204 |
Noninterest-bearing deposits | $27,906,000 | 2,292 |
Interest-bearing deposits | $143,613,000 | 3,189 |
Retail deposits | $142,397,000 | 2,935 |
Estimated insured deposits | $163,364,000 | 2,827 |
IRAs and Keogh plan accounts | $19,647,000 | 1,472 |
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 | $170,500,000 | 3,145 |
Deposits held in domestic offices | $170,500,000 | 3,143 |
Individuals, partnerships, and corporations | $154,377,000 | 3,126 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $16,106,000 | 1,943 |
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 | $49,473,000 | 1,855 |
Demand deposits | $28,163,000 | 1,719 |
Nontransaction accounts | $121,027,000 | 3,313 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 2,696 |
Total time deposits | $99,026,000 | 2,701 |
Total time and savings deposits | $142,337,000 | 3,230 |
Noninterest-bearing deposits | $28,165,000 | 2,290 |
Interest-bearing deposits | $142,335,000 | 3,219 |
Retail deposits | $142,321,000 | 2,953 |
Estimated insured deposits | $151,061,000 | 2,646 |
IRAs and Keogh plan accounts | $19,028,000 | 1,517 |
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 | $171,004,000 | 3,142 |
Deposits held in domestic offices | $171,004,000 | 3,140 |
Individuals, partnerships, and corporations | $153,026,000 | 3,134 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $17,967,000 | 1,821 |
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 | $50,104,000 | 1,767 |
Demand deposits | $28,331,000 | 1,662 |
Nontransaction accounts | $120,900,000 | 3,321 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,210 |
Total time deposits | $102,919,000 | 2,643 |
Total time and savings deposits | $142,673,000 | 3,223 |
Noninterest-bearing deposits | $28,333,000 | 2,265 |
Interest-bearing deposits | $142,671,000 | 3,208 |
Retail deposits | $138,023,000 | 3,030 |
Estimated insured deposits | $151,563,000 | 2,627 |
IRAs and Keogh plan accounts | $18,890,000 | 1,489 |
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 | $167,664,000 | 3,140 |
Deposits held in domestic offices | $167,664,000 | 3,138 |
Individuals, partnerships, and corporations | $148,698,000 | 3,150 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $18,957,000 | 1,698 |
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 | $48,116,000 | 1,851 |
Demand deposits | $27,794,000 | 1,727 |
Nontransaction accounts | $119,548,000 | 3,274 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $17,786,000 | 2,455 |
Total time deposits | $95,896,000 | 2,742 |
Total time and savings deposits | $139,870,000 | 3,215 |
Noninterest-bearing deposits | $27,795,000 | 2,313 |
Interest-bearing deposits | $139,869,000 | 3,189 |
Retail deposits | $141,757,000 | 2,910 |
Estimated insured deposits | $147,266,000 | 2,660 |
IRAs and Keogh plan accounts | $18,218,000 | 1,472 |
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 | $161,664,000 | 3,183 |
Deposits held in domestic offices | $161,664,000 | 3,180 |
Individuals, partnerships, and corporations | $145,508,000 | 3,182 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $16,152,000 | 1,876 |
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 | $48,953,000 | 1,704 |
Demand deposits | $27,243,000 | 1,725 |
Nontransaction accounts | $112,711,000 | 3,396 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,675 |
Total time deposits | $89,689,000 | 2,868 |
Total time and savings deposits | $134,421,000 | 3,273 |
Noninterest-bearing deposits | $27,244,000 | 2,314 |
Interest-bearing deposits | $134,420,000 | 3,246 |
Retail deposits | $139,070,000 | 2,942 |
Estimated insured deposits | $142,667,000 | 2,717 |
IRAs and Keogh plan accounts | $17,862,000 | 1,453 |
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 | $166,000,000 | 3,120 |
Deposits held in domestic offices | $166,000,000 | 3,117 |
Individuals, partnerships, and corporations | $148,623,000 | 3,145 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $17,371,000 | 1,783 |
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 | $49,802,000 | 1,717 |
Demand deposits | $27,991,000 | 1,753 |
Nontransaction accounts | $116,198,000 | 3,302 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $16,250,000 | 2,658 |
Total time deposits | $93,682,000 | 2,693 |
Total time and savings deposits | $138,009,000 | 3,197 |
Noninterest-bearing deposits | $27,993,000 | 2,320 |
Interest-bearing deposits | $138,007,000 | 3,158 |
Retail deposits | $142,184,000 | 2,898 |
Estimated insured deposits | $147,535,000 | 2,616 |
IRAs and Keogh plan accounts | $18,151,000 | 1,413 |
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 | $171,549,000 | 3,015 |
Deposits held in domestic offices | $171,549,000 | 3,012 |
Individuals, partnerships, and corporations | $153,063,000 | 3,080 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $18,482,000 | 1,705 |
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 | $53,604,000 | 1,524 |
Demand deposits | $29,215,000 | 1,627 |
Nontransaction accounts | $117,945,000 | 3,291 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 2,640 |
Total time deposits | $95,390,000 | 2,671 |
Total time and savings deposits | $142,334,000 | 3,126 |
Noninterest-bearing deposits | $29,215,000 | 2,178 |
Interest-bearing deposits | $142,334,000 | 3,104 |
Retail deposits | $148,141,000 | 2,779 |
Estimated insured deposits | $150,492,000 | 2,545 |
IRAs and Keogh plan accounts | $18,051,000 | 1,424 |
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 | $170,666,000 | 2,989 |
Deposits held in domestic offices | $170,666,000 | 2,987 |
Individuals, partnerships, and corporations | $150,688,000 | 3,090 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $19,950,000 | 1,528 |
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 | $50,060,000 | 1,727 |
Demand deposits | $27,363,000 | 1,817 |
Nontransaction accounts | $120,606,000 | 3,184 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $17,778,000 | 2,432 |
Total time deposits | $97,660,000 | 2,597 |
Total time and savings deposits | $143,303,000 | 3,056 |
Noninterest-bearing deposits | $27,363,000 | 2,350 |
Interest-bearing deposits | $143,303,000 | 3,032 |
Retail deposits | $146,917,000 | 2,767 |
Estimated insured deposits | $148,816,000 | 2,503 |
IRAs and Keogh plan accounts | $17,979,000 | 1,412 |
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 | $164,706,000 | 3,060 |
Deposits held in domestic offices | $164,706,000 | 3,057 |
Individuals, partnerships, and corporations | $149,169,000 | 3,083 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $15,526,000 | 1,809 |
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 | $48,271,000 | 1,731 |
Demand deposits | $27,120,000 | 1,795 |
Nontransaction accounts | $116,435,000 | 3,255 |
Money market deposit accounts (MMDAs) | $5,326,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 2,649 |
Total time deposits | $95,600,000 | 2,630 |
Total time and savings deposits | $137,586,000 | 3,137 |
Noninterest-bearing deposits | $27,120,000 | 2,336 |
Interest-bearing deposits | $137,586,000 | 3,116 |
Retail deposits | $140,519,000 | 2,842 |
Estimated insured deposits | $147,542,000 | 2,528 |
IRAs and Keogh plan accounts | $17,801,000 | 1,434 |
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 | $160,329,000 | 3,141 |
Deposits held in domestic offices | $160,329,000 | 3,139 |
Individuals, partnerships, and corporations | $143,405,000 | 3,189 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $16,904,000 | 1,665 |
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 | $48,230,000 | 1,901 |
Demand deposits | $26,770,000 | 1,982 |
Nontransaction accounts | $112,099,000 | 3,341 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 2,590 |
Total time deposits | $90,074,000 | 2,784 |
Total time and savings deposits | $133,559,000 | 3,202 |
Noninterest-bearing deposits | $26,770,000 | 2,476 |
Interest-bearing deposits | $133,559,000 | 3,188 |
Retail deposits | $138,477,000 | 2,898 |
Estimated insured deposits | $142,959,000 | 2,639 |
IRAs and Keogh plan accounts | $17,387,000 | 1,470 |
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 | $163,073,000 | 3,098 |
Deposits held in domestic offices | $163,073,000 | 3,096 |
Individuals, partnerships, and corporations | $146,664,000 | 3,142 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $16,387,000 | 1,761 |
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 | $51,324,000 | 1,808 |
Demand deposits | $28,822,000 | 1,855 |
Nontransaction accounts | $111,749,000 | 3,328 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,614 |
Total time deposits | $88,398,000 | 2,809 |
Total time and savings deposits | $134,251,000 | 3,184 |
Noninterest-bearing deposits | $28,832,000 | 2,330 |
Interest-bearing deposits | $134,241,000 | 3,176 |
Retail deposits | $141,946,000 | 2,853 |
Estimated insured deposits | $143,950,000 | 2,609 |
IRAs and Keogh plan accounts | $16,426,000 | 1,521 |
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 | $159,225,000 | 3,127 |
Deposits held in domestic offices | $159,225,000 | 3,124 |
Individuals, partnerships, and corporations | $140,023,000 | 3,236 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $19,190,000 | 1,503 |
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 | $49,523,000 | 1,948 |
Demand deposits | $26,200,000 | 2,133 |
Nontransaction accounts | $109,702,000 | 3,319 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,439 |
Total time deposits | $85,296,000 | 2,849 |
Total time and savings deposits | $133,025,000 | 3,179 |
Noninterest-bearing deposits | $26,200,000 | 2,595 |
Interest-bearing deposits | $133,025,000 | 3,165 |
Retail deposits | $139,785,000 | 2,787 |
Estimated insured deposits | $138,290,000 | 2,663 |
IRAs and Keogh plan accounts | $15,904,000 | 1,533 |
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 | $154,927,000 | 3,147 |
Deposits held in domestic offices | $154,927,000 | 3,144 |
Individuals, partnerships, and corporations | $138,920,000 | 3,213 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $15,993,000 | 1,680 |
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 | $48,579,000 | 1,980 |
Demand deposits | $27,108,000 | 2,044 |
Nontransaction accounts | $106,348,000 | 3,362 |
Money market deposit accounts (MMDAs) | $7,168,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $16,588,000 | 2,618 |
Total time deposits | $82,593,000 | 2,866 |
Total time and savings deposits | $127,819,000 | 3,238 |
Noninterest-bearing deposits | $27,108,000 | 2,480 |
Interest-bearing deposits | $127,819,000 | 3,224 |
Retail deposits | $136,118,000 | 2,835 |
Estimated insured deposits | $136,536,000 | 2,680 |
IRAs and Keogh plan accounts | $14,703,000 | 1,653 |
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 | $157,712,000 | 3,097 |
Deposits held in domestic offices | $157,712,000 | 3,094 |
Individuals, partnerships, and corporations | $141,126,000 | 3,150 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $16,570,000 | 1,606 |
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 | $52,841,000 | 1,914 |
Demand deposits | $29,799,000 | 1,945 |
Nontransaction accounts | $104,871,000 | 3,330 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,641 |
Total time deposits | $80,119,000 | 2,859 |
Total time and savings deposits | $127,913,000 | 3,179 |
Noninterest-bearing deposits | $29,799,000 | 2,333 |
Interest-bearing deposits | $127,913,000 | 3,176 |
Retail deposits | $139,819,000 | 2,773 |
Estimated insured deposits | $137,037,000 | 2,651 |
IRAs and Keogh plan accounts | $13,914,000 | 1,726 |
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 | $158,680,000 | 3,054 |
Deposits held in domestic offices | $158,680,000 | 3,051 |
Individuals, partnerships, and corporations | $139,486,000 | 3,163 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $19,180,000 | 1,417 |
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 | $52,222,000 | 2,037 |
Demand deposits | $27,885,000 | 2,138 |
Nontransaction accounts | $106,458,000 | 3,271 |
Money market deposit accounts (MMDAs) | $8,020,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 2,571 |
Total time deposits | $80,324,000 | 2,763 |
Total time and savings deposits | $130,795,000 | 3,113 |
Noninterest-bearing deposits | $27,885,000 | 2,486 |
Interest-bearing deposits | $130,795,000 | 3,104 |
Retail deposits | $140,668,000 | 2,757 |
Estimated insured deposits | $134,707,000 | 2,675 |
IRAs and Keogh plan accounts | $13,625,000 | 1,720 |
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 | $163,786,000 | 2,955 |
Deposits held in domestic offices | $163,786,000 | 2,951 |
Individuals, partnerships, and corporations | $145,191,000 | 3,043 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $18,583,000 | 1,471 |
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 | $55,746,000 | 1,912 |
Demand deposits | $27,104,000 | 2,281 |
Nontransaction accounts | $108,040,000 | 3,179 |
Money market deposit accounts (MMDAs) | $10,296,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $17,597,000 | 2,598 |
Total time deposits | $80,148,000 | 2,687 |
Total time and savings deposits | $136,682,000 | 2,953 |
Noninterest-bearing deposits | $27,104,000 | 2,611 |
Interest-bearing deposits | $136,682,000 | 2,952 |
Retail deposits | $146,101,000 | 2,649 |
Estimated insured deposits | $131,750,000 | 2,725 |
IRAs and Keogh plan accounts | $13,331,000 | 1,720 |
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 | $156,181,000 | 3,009 |
Deposits held in domestic offices | $156,181,000 | 3,005 |
Individuals, partnerships, and corporations | $140,826,000 | 3,042 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $15,334,000 | 1,685 |
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 | $55,561,000 | 1,910 |
Demand deposits | $27,148,000 | 2,258 |
Nontransaction accounts | $100,621,000 | 3,287 |
Money market deposit accounts (MMDAs) | $9,322,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,779 |
Total time deposits | $75,206,000 | 2,784 |
Total time and savings deposits | $129,034,000 | 3,040 |
Noninterest-bearing deposits | $27,148,000 | 2,551 |
Interest-bearing deposits | $129,033,000 | 3,044 |
Retail deposits | $140,168,000 | 2,708 |
Estimated insured deposits | $127,899,000 | 2,751 |
IRAs and Keogh plan accounts | $13,415,000 | 1,718 |
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 | $156,471,000 | 2,954 |
Deposits held in domestic offices | $156,471,000 | 2,951 |
Individuals, partnerships, and corporations | $139,676,000 | 3,017 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $16,788,000 | 1,533 |
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 | $57,189,000 | 1,871 |
Demand deposits | $28,071,000 | 2,158 |
Nontransaction accounts | $99,282,000 | 3,264 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 2,738 |
Total time deposits | $72,953,000 | 2,788 |
Total time and savings deposits | $128,400,000 | 2,995 |
Noninterest-bearing deposits | $28,071,000 | 2,408 |
Interest-bearing deposits | $128,400,000 | 3,010 |
Retail deposits | $141,446,000 | 2,668 |
Estimated insured deposits | $127,270,000 | 2,742 |
IRAs and Keogh plan accounts | $13,172,000 | 1,726 |
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 | $163,182,000 | 2,854 |
Deposits held in domestic offices | $163,182,000 | 2,849 |
Individuals, partnerships, and corporations | $143,496,000 | 2,939 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $19,677,000 | 1,346 |
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 | $59,308,000 | 1,787 |
Demand deposits | $27,048,000 | 2,203 |
Nontransaction accounts | $103,874,000 | 3,142 |
Money market deposit accounts (MMDAs) | $12,486,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,525 |
Total time deposits | $71,862,000 | 2,761 |
Total time and savings deposits | $136,134,000 | 2,870 |
Noninterest-bearing deposits | $27,048,000 | 2,441 |
Interest-bearing deposits | $136,134,000 | 2,872 |
Retail deposits | $148,607,000 | 2,562 |
Estimated insured deposits | $129,059,000 | 2,707 |
IRAs and Keogh plan accounts | $12,439,000 | 1,813 |
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 | $151,160,000 | 3,032 |
Deposits held in domestic offices | $151,160,000 | 3,027 |
Individuals, partnerships, and corporations | $130,081,000 | 3,175 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $21,070,000 | 1,239 |
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 | $53,969,000 | 2,036 |
Demand deposits | $26,049,000 | 2,309 |
Nontransaction accounts | $97,191,000 | 3,270 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $20,145,000 | 2,454 |
Total time deposits | $67,132,000 | 2,882 |
Total time and savings deposits | $125,111,000 | 3,044 |
Noninterest-bearing deposits | $26,049,000 | 2,525 |
Interest-bearing deposits | $125,111,000 | 3,063 |
Retail deposits | $137,434,000 | 2,730 |
Estimated insured deposits | $119,939,000 | 2,889 |
IRAs and Keogh plan accounts | $11,296,000 | 1,985 |
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 | $152,730,000 | 2,956 |
Deposits held in domestic offices | $152,730,000 | 2,950 |
Individuals, partnerships, and corporations | $134,095,000 | 3,059 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $18,624,000 | 1,354 |
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 | $55,504,000 | 1,891 |
Demand deposits | $24,947,000 | 2,325 |
Nontransaction accounts | $97,226,000 | 3,250 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $19,995,000 | 2,462 |
Total time deposits | $66,962,000 | 2,879 |
Total time and savings deposits | $127,783,000 | 2,954 |
Noninterest-bearing deposits | $24,947,000 | 2,537 |
Interest-bearing deposits | $127,783,000 | 2,978 |
Retail deposits | $138,919,000 | 2,678 |
Estimated insured deposits | $119,604,000 | 2,890 |
IRAs and Keogh plan accounts | $11,195,000 | 2,002 |
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 | $154,512,000 | 2,912 |
Deposits held in domestic offices | $154,512,000 | 2,908 |
Individuals, partnerships, and corporations | $134,176,000 | 3,043 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $20,327,000 | 1,246 |
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 | $64,667,000 | 1,573 |
Demand deposits | $25,542,000 | 2,292 |
Nontransaction accounts | $89,845,000 | 3,435 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,716 |
Total time deposits | $69,770,000 | 2,744 |
Total time and savings deposits | $128,970,000 | 2,927 |
Noninterest-bearing deposits | $25,542,000 | 2,492 |
Interest-bearing deposits | $128,970,000 | 2,950 |
Retail deposits | $139,273,000 | 2,661 |
Estimated insured deposits | $121,570,000 | 2,839 |
IRAs and Keogh plan accounts | $11,190,000 | 2,028 |
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 | $153,457,000 | 2,908 |
Deposits held in domestic offices | $153,457,000 | 2,904 |
Individuals, partnerships, and corporations | $141,264,000 | 2,899 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,186,000 | 2,069 |
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 | $59,692,000 | 1,724 |
Demand deposits | $23,815,000 | 2,392 |
Nontransaction accounts | $93,765,000 | 3,322 |
Money market deposit accounts (MMDAs) | $7,927,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,752 |
Total time deposits | $75,119,000 | 2,579 |
Total time and savings deposits | $129,642,000 | 2,920 |
Noninterest-bearing deposits | $23,815,000 | 2,576 |
Interest-bearing deposits | $129,642,000 | 2,937 |
Retail deposits | $134,406,000 | 2,735 |
Estimated insured deposits | $121,640,000 | 2,833 |
IRAs and Keogh plan accounts | $11,513,000 | 1,976 |
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 | $154,740,000 | 2,879 |
Deposits held in domestic offices | $154,740,000 | 2,875 |
Individuals, partnerships, and corporations | $136,574,000 | 2,963 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $18,143,000 | 1,398 |
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 | $61,219,000 | 1,506 |
Demand deposits | $24,330,000 | 2,164 |
Nontransaction accounts | $93,521,000 | 2,872 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,289 |
Total time deposits | $75,429,000 | 2,179 |
Total time and savings deposits | $130,410,000 | 2,925 |
Noninterest-bearing deposits | $24,330,000 | 2,498 |
Interest-bearing deposits | $130,410,000 | 2,910 |
Retail deposits | $136,707,000 | 2,690 |
Estimated insured deposits | $121,539,000 | 2,846 |
IRAs and Keogh plan accounts | $11,607,000 | 1,975 |
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 | $152,520,000 | 2,908 |
Deposits held in domestic offices | $152,520,000 | 2,906 |
Individuals, partnerships, and corporations | $137,820,000 | 2,937 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $14,699,000 | 1,640 |
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 | $59,798,000 | 1,487 |
Demand deposits | $24,046,000 | 2,167 |
Nontransaction accounts | $92,722,000 | 2,891 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,493 |
Total time deposits | $74,338,000 | 2,226 |
Total time and savings deposits | $128,474,000 | 2,956 |
Noninterest-bearing deposits | $24,046,000 | 2,492 |
Interest-bearing deposits | $128,474,000 | 2,948 |
Retail deposits | $137,385,000 | 2,687 |
Estimated insured deposits | $123,096,000 | 2,815 |
IRAs and Keogh plan accounts | $12,155,000 | 1,932 |
Brokered deposits | $505,000 | 1,784 |
Fully insured brokered deposits | $505,000 | 1,587 |
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 | $156,358,000 | 2,842 |
Deposits held in domestic offices | $156,358,000 | 2,839 |
Individuals, partnerships, and corporations | $141,481,000 | 2,869 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $14,865,000 | 1,601 |
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 | $62,164,000 | 1,425 |
Demand deposits | $24,851,000 | 2,068 |
Nontransaction accounts | $94,194,000 | 2,841 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,495 |
Total time deposits | $75,521,000 | 2,216 |
Total time and savings deposits | $131,507,000 | 2,883 |
Noninterest-bearing deposits | $24,852,000 | 2,408 |
Interest-bearing deposits | $131,506,000 | 2,871 |
Retail deposits | $141,292,000 | 2,618 |
Estimated insured deposits | $123,790,000 | 2,800 |
IRAs and Keogh plan accounts | $12,264,000 | 1,921 |
Brokered deposits | $505,000 | 1,741 |
Fully insured brokered deposits | $505,000 | 1,549 |
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 | $148,696,000 | 2,952 |
Deposits held in domestic offices | $148,696,000 | 2,947 |
Individuals, partnerships, and corporations | $132,963,000 | 2,986 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $15,727,000 | 1,558 |
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 | $58,819,000 | 1,461 |
Demand deposits | $22,462,000 | 2,176 |
Nontransaction accounts | $89,877,000 | 2,935 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,366 |
Total time deposits | $73,037,000 | 2,283 |
Total time and savings deposits | $126,234,000 | 2,947 |
Noninterest-bearing deposits | $22,462,000 | 2,478 |
Interest-bearing deposits | $126,234,000 | 2,942 |
Retail deposits | $134,903,000 | 2,674 |
Estimated insured deposits | $120,859,000 | 2,848 |
IRAs and Keogh plan accounts | $11,472,000 | 2,012 |
Brokered deposits | $505,000 | 1,703 |
Fully insured brokered deposits | $505,000 | 1,511 |
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 | $146,267,000 | 2,938 |
Deposits held in domestic offices | $146,267,000 | 2,935 |
Individuals, partnerships, and corporations | $129,910,000 | 2,995 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $16,347,000 | 1,446 |
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 | $59,944,000 | 1,415 |
Demand deposits | $23,450,000 | 2,079 |
Nontransaction accounts | $86,323,000 | 2,985 |
Money market deposit accounts (MMDAs) | $6,472,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,454 |
Total time deposits | $71,381,000 | 2,315 |
Total time and savings deposits | $122,817,000 | 2,958 |
Noninterest-bearing deposits | $23,450,000 | 2,371 |
Interest-bearing deposits | $122,817,000 | 2,961 |
Retail deposits | $132,826,000 | 2,669 |
Estimated insured deposits | $117,500,000 | 2,881 |
IRAs and Keogh plan accounts | $11,380,000 | 1,995 |
Brokered deposits | $505,000 | 1,657 |
Fully insured brokered deposits | $505,000 | 1,462 |
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 | $143,966,000 | 2,834 |
Deposits held in domestic offices | $143,966,000 | 2,829 |
Individuals, partnerships, and corporations | $134,324,000 | 2,799 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $9,641,000 | 2,226 |
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 | $51,445,000 | 1,660 |
Demand deposits | $21,426,000 | 2,237 |
Nontransaction accounts | $92,521,000 | 2,705 |
Money market deposit accounts (MMDAs) | $6,892,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 3,493 |
Total time deposits | $78,151,000 | 2,098 |
Total time and savings deposits | $122,540,000 | 2,836 |
Noninterest-bearing deposits | $21,426,000 | 2,471 |
Interest-bearing deposits | $122,540,000 | 2,847 |
Retail deposits | $125,200,000 | 2,668 |
Estimated insured deposits | $109,988,000 | 2,952 |
IRAs and Keogh plan accounts | $10,817,000 | 2,040 |
Brokered deposits | $505,000 | 1,453 |
Fully insured brokered deposits | $505,000 | 1,290 |
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 | $128,879,000 | 3,031 |
Deposits held in domestic offices | $128,879,000 | 3,027 |
Individuals, partnerships, and corporations | $123,769,000 | 2,910 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,109,000 | 3,596 |
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 | $42,366,000 | 1,963 |
Demand deposits | $17,884,000 | 2,497 |
Nontransaction accounts | $86,513,000 | 2,767 |
Money market deposit accounts (MMDAs) | $3,991,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 3,693 |
Total time deposits | $76,221,000 | 2,120 |
Total time and savings deposits | $110,995,000 | 2,993 |
Noninterest-bearing deposits | $17,884,000 | 2,721 |
Interest-bearing deposits | $110,995,000 | 3,017 |
Retail deposits | $113,688,000 | 2,840 |
Estimated insured deposits | $112,510,000 | 2,833 |
IRAs and Keogh plan accounts | $10,112,000 | 2,146 |
Brokered deposits | $505,000 | 1,338 |
Fully insured brokered deposits | $505,000 | 1,211 |
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 | $120,240,000 | 3,157 |
Deposits held in domestic offices | $120,240,000 | 3,153 |
Individuals, partnerships, and corporations | $114,793,000 | 3,043 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $5,439,000 | 3,301 |
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 | $37,296,000 | 2,322 |
Demand deposits | $16,767,000 | 2,678 |
Nontransaction accounts | $82,944,000 | 2,801 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,009 |
Total time deposits | $72,083,000 | 2,082 |
Total time and savings deposits | $103,473,000 | 3,131 |
Noninterest-bearing deposits | $16,767,000 | 2,869 |
Interest-bearing deposits | $103,473,000 | 3,154 |
Retail deposits | $105,659,000 | 3,038 |
Estimated insured deposits | $97,614,000 | 3,238 |
IRAs and Keogh plan accounts | $10,246,000 | 2,154 |
Brokered deposits | $505,000 | 1,131 |
Fully insured brokered deposits | $505,000 | 1,029 |
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 | $110,907,000 | 3,382 |
Deposits held in domestic offices | $110,907,000 | 3,377 |
Individuals, partnerships, and corporations | $106,506,000 | 3,266 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,395,000 | 3,719 |
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 | $33,304,000 | 2,666 |
Demand deposits | $15,710,000 | 2,937 |
Nontransaction accounts | $77,603,000 | 2,922 |
Money market deposit accounts (MMDAs) | $3,600,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,112 |
Total time deposits | $64,671,000 | 2,326 |
Total time and savings deposits | $95,197,000 | 3,365 |
Noninterest-bearing deposits | $15,710,000 | 3,128 |
Interest-bearing deposits | $95,197,000 | 3,387 |
Retail deposits | $99,482,000 | 3,265 |
Estimated insured deposits | $99,450,000 | 3,197 |
IRAs and Keogh plan accounts | $9,469,000 | 2,387 |
Brokered deposits | $505,000 | 1,084 |
Fully insured brokered deposits | $505,000 | 1,009 |
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 | $94,693,000 | 3,901 |
Deposits held in domestic offices | $94,693,000 | 3,893 |
Individuals, partnerships, and corporations | $91,291,000 | 3,735 |
U.S. Government | $116,000 | 1,569 |
States and political subdivisions in the U.S. | $3,286,000 | 4,625 |
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 | $30,122,000 | 2,837 |
Demand deposits | $15,010,000 | 2,955 |
Nontransaction accounts | $64,571,000 | 3,445 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,582 |
Total time deposits | $56,323,000 | 2,691 |
Total time and savings deposits | $79,683,000 | 3,920 |
Noninterest-bearing deposits | $15,010,000 | 3,137 |
Interest-bearing deposits | $79,683,000 | 3,948 |
Retail deposits | $87,183,000 | 3,658 |
Estimated insured deposits | $83,762,000 | 3,743 |
IRAs and Keogh plan accounts | $8,531,000 | 2,754 |
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 | $90,693,000 | 4,160 |
Deposits held in domestic offices | $90,693,000 | 4,150 |
Individuals, partnerships, and corporations | $86,073,000 | 4,039 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,610,000 | 3,640 |
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 | $25,154,000 | 3,438 |
Demand deposits | $11,473,000 | 3,788 |
Nontransaction accounts | $65,539,000 | 3,448 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,708 |
Total time deposits | $56,728,000 | 2,668 |
Total time and savings deposits | $79,220,000 | 4,046 |
Noninterest-bearing deposits | $11,473,000 | 3,991 |
Interest-bearing deposits | $79,220,000 | 4,086 |
Retail deposits | $81,071,000 | 4,068 |
Estimated insured deposits | $82,109,000 | 3,952 |
IRAs and Keogh plan accounts | $8,181,000 | 3,009 |
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 | $89,102,000 | 4,249 |
Deposits held in domestic offices | $89,102,000 | 4,241 |
Individuals, partnerships, and corporations | $83,495,000 | 4,190 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $5,591,000 | 3,023 |
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 | $24,490,000 | 3,541 |
Demand deposits | $11,738,000 | 3,734 |
Nontransaction accounts | $64,612,000 | 3,442 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,691 |
Total time deposits | $56,368,000 | 2,612 |
Total time and savings deposits | $77,364,000 | 4,167 |
Noninterest-bearing deposits | $11,738,000 | 3,932 |
Interest-bearing deposits | $77,364,000 | 4,216 |
Retail deposits | $80,418,000 | 4,163 |
Estimated insured deposits | $80,856,000 | 4,094 |
IRAs and Keogh plan accounts | $7,944,000 | 3,176 |
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 | $84,152,000 | 4,451 |
Deposits held in domestic offices | $84,152,000 | 4,440 |
Individuals, partnerships, and corporations | $78,617,000 | 4,413 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $5,528,000 | 2,908 |
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 | $25,026,000 | 3,577 |
Demand deposits | $10,063,000 | 4,270 |
Nontransaction accounts | $59,126,000 | 3,614 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,590 |
Total time deposits | $46,137,000 | 2,870 |
Total time and savings deposits | $74,089,000 | 4,295 |
Noninterest-bearing deposits | $10,063,000 | 4,490 |
Interest-bearing deposits | $74,089,000 | 4,339 |
Retail deposits | $79,369,000 | 4,243 |
Estimated insured deposits | $74,107,000 | 4,421 |
IRAs and Keogh plan accounts | $6,565,000 | 3,634 |
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 | $81,212,000 | 4,724 |
Deposits held in domestic offices | $81,212,000 | 4,717 |
Individuals, partnerships, and corporations | $76,311,000 | 4,606 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $4,882,000 | 3,180 |
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 | $25,750,000 | 3,448 |
Demand deposits | $14,826,000 | 2,917 |
Nontransaction accounts | $55,462,000 | 3,899 |
Money market deposit accounts (MMDAs) | $2,023,000 | 8,649 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,893 |
Total time deposits | $46,277,000 | 2,751 |
Total time and savings deposits | $66,386,000 | 4,861 |
Noninterest-bearing deposits | $14,826,000 | 3,091 |
Interest-bearing deposits | $66,386,000 | 4,970 |
Retail deposits | $75,687,000 | 4,601 |
Estimated insured deposits | $71,578,000 | 4,732 |
IRAs and Keogh plan accounts | $5,981,000 | 4,107 |
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 | $75,552,000 | 5,137 |
Deposits held in domestic offices | $75,552,000 | 5,128 |
Individuals, partnerships, and corporations | $73,940,000 | 4,978 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,590,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,916,000 | 4,076 |
Demand deposits | $9,661,000 | 4,204 |
Nontransaction accounts | $54,636,000 | 3,978 |
Money market deposit accounts (MMDAs) | $1,852,000 | 9,117 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,860 |
Total time deposits | $46,075,000 | 2,939 |
Total time and savings deposits | $65,891,000 | 5,145 |
Noninterest-bearing deposits | $9,661,000 | 4,503 |
Interest-bearing deposits | $65,891,000 | 5,137 |
Retail deposits | $68,072,000 | 5,172 |
Estimated insured deposits | $67,065,000 | 5,181 |
IRAs and Keogh plan accounts | $5,629,000 | 4,539 |
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 |