Home > First Bank of Manhattan > Total Deposits
First Bank of Manhattan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $227,532,000 | 2,636 |
Deposits held in domestic offices | $227,532,000 | 2,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,018,000 | 2,553 |
Demand deposits | $67,796,000 | 2,133 |
Nontransaction accounts | $143,514,000 | 2,406 |
Money market deposit accounts (MMDAs) | $48,533,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $62,177,000 | 1,333 |
Total time deposits | $32,803,000 | 3,275 |
Total time and savings deposits | $159,736,000 | 2,615 |
Noninterest-bearing deposits | $67,796,000 | 2,102 |
Interest-bearing deposits | $159,736,000 | 2,674 |
Retail deposits | $220,923,000 | 2,437 |
Estimated insured deposits | $177,817,000 | 2,510 |
IRAs and Keogh plan accounts | $4,462,000 | 2,627 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $239,746,000 | 2,552 |
Deposits held in domestic offices | $239,746,000 | 2,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,850,000 | 2,379 |
Demand deposits | $74,496,000 | 2,033 |
Nontransaction accounts | $145,896,000 | 2,372 |
Money market deposit accounts (MMDAs) | $51,279,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $64,364,000 | 1,340 |
Total time deposits | $30,253,000 | 3,297 |
Total time and savings deposits | $165,250,000 | 2,560 |
Noninterest-bearing deposits | $74,496,000 | 2,014 |
Interest-bearing deposits | $165,250,000 | 2,622 |
Retail deposits | $232,841,000 | 2,374 |
Estimated insured deposits | $176,776,000 | 2,523 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $232,914,000 | 2,593 |
Deposits held in domestic offices | $232,914,000 | 2,591 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,715,000 | 2,298 |
Demand deposits | $83,790,000 | 1,887 |
Nontransaction accounts | $132,200,000 | 2,488 |
Money market deposit accounts (MMDAs) | $38,053,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $67,254,000 | 1,338 |
Total time deposits | $26,892,000 | 3,379 |
Total time and savings deposits | $149,125,000 | 2,687 |
Noninterest-bearing deposits | $88,611,000 | 1,816 |
Interest-bearing deposits | $144,303,000 | 2,782 |
Retail deposits | $226,877,000 | 2,413 |
Estimated insured deposits | $182,658,000 | 2,474 |
IRAs and Keogh plan accounts | $4,292,000 | 2,719 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $229,100,000 | 2,630 |
Deposits held in domestic offices | $229,100,000 | 2,629 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,845,000 | 2,414 |
Demand deposits | $82,925,000 | 1,967 |
Nontransaction accounts | $131,255,000 | 2,541 |
Money market deposit accounts (MMDAs) | $36,409,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $70,353,000 | 1,363 |
Total time deposits | $24,494,000 | 3,429 |
Total time and savings deposits | $146,175,000 | 2,740 |
Noninterest-bearing deposits | $82,925,000 | 1,984 |
Interest-bearing deposits | $146,175,000 | 2,806 |
Retail deposits | $223,656,000 | 2,502 |
Estimated insured deposits | $185,557,000 | 2,478 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $224,332,000 | 2,683 |
Deposits held in domestic offices | $224,332,000 | 2,681 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,101,000 | 2,454 |
Demand deposits | $81,072,000 | 2,046 |
Nontransaction accounts | $125,232,000 | 2,585 |
Money market deposit accounts (MMDAs) | $33,629,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $72,143,000 | 1,383 |
Total time deposits | $19,459,000 | 3,605 |
Total time and savings deposits | $143,261,000 | 2,753 |
Noninterest-bearing deposits | $81,072,000 | 2,072 |
Interest-bearing deposits | $143,260,000 | 2,831 |
Retail deposits | $221,724,000 | 2,556 |
Estimated insured deposits | $176,942,000 | 2,526 |
IRAs and Keogh plan accounts | $4,498,000 | 2,731 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $240,688,000 | 2,592 |
Deposits held in domestic offices | $240,688,000 | 2,591 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,413,000 | 2,248 |
Demand deposits | $97,340,000 | 1,829 |
Nontransaction accounts | $123,275,000 | 2,622 |
Money market deposit accounts (MMDAs) | $30,918,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $72,739,000 | 1,424 |
Total time deposits | $19,617,000 | 3,588 |
Total time and savings deposits | $143,348,000 | 2,782 |
Noninterest-bearing deposits | $97,340,000 | 1,876 |
Interest-bearing deposits | $143,348,000 | 2,850 |
Retail deposits | $238,480,000 | 2,488 |
Estimated insured deposits | $178,229,000 | 2,546 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $238,233,000 | 2,630 |
Deposits held in domestic offices | $238,233,000 | 2,630 |
Individuals, partnerships, and corporations | $202,568,000 | 2,687 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,665,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,175,000 | 2,385 |
Demand deposits | $87,472,000 | 1,970 |
Nontransaction accounts | $131,058,000 | 2,558 |
Money market deposit accounts (MMDAs) | $36,045,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $73,007,000 | 1,450 |
Total time deposits | $22,005,000 | 3,527 |
Total time and savings deposits | $150,761,000 | 2,751 |
Noninterest-bearing deposits | $87,473,000 | 2,012 |
Interest-bearing deposits | $150,760,000 | 2,822 |
Retail deposits | $234,436,000 | 2,540 |
Estimated insured deposits | $178,895,000 | 2,573 |
IRAs and Keogh plan accounts | $4,955,000 | 2,704 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $225,922,000 | 2,722 |
Deposits held in domestic offices | $225,922,000 | 2,722 |
Individuals, partnerships, and corporations | $200,242,000 | 2,711 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,680,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,926,000 | 2,486 |
Demand deposits | $80,971,000 | 2,048 |
Nontransaction accounts | $126,996,000 | 2,615 |
Money market deposit accounts (MMDAs) | $31,780,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $73,776,000 | 1,449 |
Total time deposits | $21,440,000 | 3,597 |
Total time and savings deposits | $144,951,000 | 2,821 |
Noninterest-bearing deposits | $80,970,000 | 2,097 |
Interest-bearing deposits | $144,952,000 | 2,889 |
Retail deposits | $223,125,000 | 2,627 |
Estimated insured deposits | $183,167,000 | 2,544 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $217,162,000 | 2,782 |
Deposits held in domestic offices | $217,162,000 | 2,782 |
Individuals, partnerships, and corporations | $186,526,000 | 2,795 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,636,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,499,000 | 2,552 |
Demand deposits | $76,747,000 | 2,097 |
Nontransaction accounts | $123,663,000 | 2,650 |
Money market deposit accounts (MMDAs) | $32,387,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $69,469,000 | 1,470 |
Total time deposits | $21,806,000 | 3,631 |
Total time and savings deposits | $140,415,000 | 2,856 |
Noninterest-bearing deposits | $76,747,000 | 2,168 |
Interest-bearing deposits | $140,415,000 | 2,921 |
Retail deposits | $214,046,000 | 2,671 |
Estimated insured deposits | $172,250,000 | 2,638 |
IRAs and Keogh plan accounts | $4,896,000 | 2,755 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $209,098,000 | 2,826 |
Deposits held in domestic offices | $209,098,000 | 2,826 |
Individuals, partnerships, and corporations | $178,727,000 | 2,889 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,371,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,775,000 | 2,562 |
Demand deposits | $73,028,000 | 2,117 |
Nontransaction accounts | $120,323,000 | 2,708 |
Money market deposit accounts (MMDAs) | $32,179,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $65,830,000 | 1,527 |
Total time deposits | $22,315,000 | 3,680 |
Total time and savings deposits | $136,070,000 | 2,916 |
Noninterest-bearing deposits | $73,028,000 | 2,217 |
Interest-bearing deposits | $136,070,000 | 2,977 |
Retail deposits | $206,555,000 | 2,719 |
Estimated insured deposits | $167,263,000 | 2,707 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $209,927,000 | 2,796 |
Deposits held in domestic offices | $209,927,000 | 2,796 |
Individuals, partnerships, and corporations | $178,980,000 | 2,864 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,947,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,958,000 | 2,380 |
Demand deposits | $80,922,000 | 1,936 |
Nontransaction accounts | $112,969,000 | 2,784 |
Money market deposit accounts (MMDAs) | $26,798,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $63,754,000 | 1,550 |
Total time deposits | $22,416,000 | 3,716 |
Total time and savings deposits | $129,005,000 | 2,981 |
Noninterest-bearing deposits | $80,922,000 | 2,038 |
Interest-bearing deposits | $129,005,000 | 3,040 |
Retail deposits | $207,394,000 | 2,690 |
Estimated insured deposits | $166,289,000 | 2,713 |
IRAs and Keogh plan accounts | $5,150,000 | 2,773 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $201,422,000 | 2,849 |
Deposits held in domestic offices | $201,422,000 | 2,849 |
Individuals, partnerships, and corporations | $177,833,000 | 2,842 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,589,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,430,000 | 2,535 |
Demand deposits | $70,808,000 | 2,101 |
Nontransaction accounts | $114,992,000 | 2,759 |
Money market deposit accounts (MMDAs) | $30,062,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $61,245,000 | 1,557 |
Total time deposits | $23,685,000 | 3,687 |
Total time and savings deposits | $130,614,000 | 2,954 |
Noninterest-bearing deposits | $70,807,000 | 2,209 |
Interest-bearing deposits | $130,615,000 | 3,015 |
Retail deposits | $198,582,000 | 2,729 |
Estimated insured deposits | $166,704,000 | 2,698 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,127,000 | 2,867 |
Deposits held in domestic offices | $188,127,000 | 2,867 |
Individuals, partnerships, and corporations | $159,740,000 | 2,921 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,387,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,519,000 | 2,546 |
Demand deposits | $62,793,000 | 2,085 |
Nontransaction accounts | $110,608,000 | 2,761 |
Money market deposit accounts (MMDAs) | $30,649,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $54,488,000 | 1,613 |
Total time deposits | $25,471,000 | 3,606 |
Total time and savings deposits | $125,334,000 | 2,960 |
Noninterest-bearing deposits | $62,793,000 | 2,222 |
Interest-bearing deposits | $125,334,000 | 3,018 |
Retail deposits | $184,837,000 | 2,746 |
Estimated insured deposits | $152,447,000 | 2,760 |
IRAs and Keogh plan accounts | $5,305,000 | 2,749 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $189,791,000 | 2,803 |
Deposits held in domestic offices | $189,791,000 | 2,803 |
Individuals, partnerships, and corporations | $152,655,000 | 2,957 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,135,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,734,000 | 2,425 |
Demand deposits | $63,286,000 | 1,955 |
Nontransaction accounts | $112,056,000 | 2,739 |
Money market deposit accounts (MMDAs) | $32,750,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $53,166,000 | 1,615 |
Total time deposits | $26,139,000 | 3,624 |
Total time and savings deposits | $126,504,000 | 2,924 |
Noninterest-bearing deposits | $63,286,000 | 2,151 |
Interest-bearing deposits | $126,505,000 | 2,978 |
Retail deposits | $186,826,000 | 2,684 |
Estimated insured deposits | $147,012,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $179,645,000 | 2,887 |
Deposits held in domestic offices | $179,645,000 | 2,887 |
Individuals, partnerships, and corporations | $150,531,000 | 2,965 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,113,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,934,000 | 2,426 |
Demand deposits | $62,134,000 | 1,961 |
Nontransaction accounts | $102,710,000 | 2,850 |
Money market deposit accounts (MMDAs) | $23,679,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $52,817,000 | 1,598 |
Total time deposits | $26,215,000 | 3,654 |
Total time and savings deposits | $117,510,000 | 3,021 |
Noninterest-bearing deposits | $62,135,000 | 2,164 |
Interest-bearing deposits | $117,510,000 | 3,073 |
Retail deposits | $177,096,000 | 2,737 |
Estimated insured deposits | $146,217,000 | 2,800 |
IRAs and Keogh plan accounts | $5,151,000 | 2,815 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,505,000 | 2,981 |
Deposits held in domestic offices | $157,505,000 | 2,981 |
Individuals, partnerships, and corporations | $137,960,000 | 2,962 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,545,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,352,000 | 2,589 |
Demand deposits | $45,170,000 | 2,076 |
Nontransaction accounts | $100,153,000 | 2,865 |
Money market deposit accounts (MMDAs) | $23,892,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $49,696,000 | 1,589 |
Total time deposits | $26,564,000 | 3,698 |
Total time and savings deposits | $112,335,000 | 3,053 |
Noninterest-bearing deposits | $45,170,000 | 2,286 |
Interest-bearing deposits | $112,335,000 | 3,102 |
Retail deposits | $154,983,000 | 2,821 |
Estimated insured deposits | $135,361,000 | 2,825 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $154,831,000 | 3,025 |
Deposits held in domestic offices | $154,831,000 | 3,025 |
Individuals, partnerships, and corporations | $131,652,000 | 3,048 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,178,000 | 1,938 |
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 | $56,826,000 | 2,630 |
Demand deposits | $27,196,000 | 2,975 |
Nontransaction accounts | $98,004,000 | 2,902 |
Money market deposit accounts (MMDAs) | $23,544,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $48,478,000 | 1,600 |
Total time deposits | $25,981,000 | 3,778 |
Total time and savings deposits | $127,634,000 | 2,854 |
Noninterest-bearing deposits | $43,614,000 | 2,353 |
Interest-bearing deposits | $111,217,000 | 3,116 |
Retail deposits | $152,328,000 | 2,865 |
Estimated insured deposits | $129,081,000 | 2,901 |
IRAs and Keogh plan accounts | $4,818,000 | 2,967 |
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 | $159,233,000 | 2,963 |
Deposits held in domestic offices | $159,233,000 | 2,963 |
Individuals, partnerships, and corporations | $128,192,000 | 3,110 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,042,000 | 1,507 |
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 | $61,674,000 | 2,456 |
Demand deposits | $49,293,000 | 1,895 |
Nontransaction accounts | $97,560,000 | 2,931 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $47,211,000 | 1,623 |
Total time deposits | $25,819,000 | 3,839 |
Total time and savings deposits | $109,941,000 | 3,109 |
Noninterest-bearing deposits | $49,293,000 | 2,176 |
Interest-bearing deposits | $109,940,000 | 3,143 |
Retail deposits | $156,739,000 | 2,798 |
Estimated insured deposits | $127,982,000 | 2,932 |
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 | $150,143,000 | 3,065 |
Deposits held in domestic offices | $150,143,000 | 3,065 |
Individuals, partnerships, and corporations | $123,745,000 | 3,165 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,397,000 | 1,727 |
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 | $56,040,000 | 2,626 |
Demand deposits | $44,102,000 | 2,063 |
Nontransaction accounts | $94,102,000 | 3,000 |
Money market deposit accounts (MMDAs) | $23,342,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $46,177,000 | 1,647 |
Total time deposits | $24,582,000 | 3,927 |
Total time and savings deposits | $106,040,000 | 3,174 |
Noninterest-bearing deposits | $44,102,000 | 2,314 |
Interest-bearing deposits | $106,041,000 | 3,208 |
Retail deposits | $147,863,000 | 2,906 |
Estimated insured deposits | $125,804,000 | 2,968 |
IRAs and Keogh plan accounts | $4,846,000 | 3,032 |
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 | $142,731,000 | 3,193 |
Deposits held in domestic offices | $142,731,000 | 3,193 |
Individuals, partnerships, and corporations | $125,324,000 | 3,190 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,407,000 | 2,299 |
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 | $54,853,000 | 2,686 |
Demand deposits | $42,042,000 | 2,138 |
Nontransaction accounts | $87,878,000 | 3,143 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $46,089,000 | 1,674 |
Total time deposits | $23,452,000 | 4,019 |
Total time and savings deposits | $100,689,000 | 3,307 |
Noninterest-bearing deposits | $42,042,000 | 2,402 |
Interest-bearing deposits | $100,689,000 | 3,346 |
Retail deposits | $140,420,000 | 3,041 |
Estimated insured deposits | $126,457,000 | 2,981 |
IRAs and Keogh plan accounts | $4,820,000 | 3,069 |
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 | $143,477,000 | 3,189 |
Deposits held in domestic offices | $143,477,000 | 3,189 |
Individuals, partnerships, and corporations | $126,983,000 | 3,165 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,495,000 | 2,383 |
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 | $58,452,000 | 2,595 |
Demand deposits | $44,929,000 | 2,017 |
Nontransaction accounts | $85,026,000 | 3,185 |
Money market deposit accounts (MMDAs) | $10,963,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $45,190,000 | 1,680 |
Total time deposits | $28,873,000 | 3,695 |
Total time and savings deposits | $98,549,000 | 3,336 |
Noninterest-bearing deposits | $44,928,000 | 2,300 |
Interest-bearing deposits | $98,549,000 | 3,369 |
Retail deposits | $136,640,000 | 3,096 |
Estimated insured deposits | $126,403,000 | 2,977 |
IRAs and Keogh plan accounts | $4,761,000 | 3,122 |
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 | $147,801,000 | 3,134 |
Deposits held in domestic offices | $147,801,000 | 3,134 |
Individuals, partnerships, and corporations | $122,304,000 | 3,236 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,497,000 | 1,746 |
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 | $58,785,000 | 2,542 |
Demand deposits | $45,723,000 | 1,987 |
Nontransaction accounts | $89,016,000 | 3,122 |
Money market deposit accounts (MMDAs) | $11,676,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $44,417,000 | 1,720 |
Total time deposits | $32,923,000 | 3,483 |
Total time and savings deposits | $102,078,000 | 3,286 |
Noninterest-bearing deposits | $45,723,000 | 2,275 |
Interest-bearing deposits | $102,078,000 | 3,314 |
Retail deposits | $136,125,000 | 3,097 |
Estimated insured deposits | $123,455,000 | 3,036 |
IRAs and Keogh plan accounts | $5,074,000 | 3,080 |
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 | $147,123,000 | 3,156 |
Deposits held in domestic offices | $147,123,000 | 3,156 |
Individuals, partnerships, and corporations | $123,918,000 | 3,229 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,206,000 | 1,877 |
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 | $57,943,000 | 2,609 |
Demand deposits | $44,886,000 | 2,028 |
Nontransaction accounts | $89,181,000 | 3,140 |
Money market deposit accounts (MMDAs) | $10,875,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $45,424,000 | 1,701 |
Total time deposits | $32,882,000 | 3,505 |
Total time and savings deposits | $102,238,000 | 3,309 |
Noninterest-bearing deposits | $44,885,000 | 2,305 |
Interest-bearing deposits | $102,238,000 | 3,347 |
Retail deposits | $135,020,000 | 3,147 |
Estimated insured deposits | $126,676,000 | 3,014 |
IRAs and Keogh plan accounts | $5,009,000 | 3,137 |
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 | $139,451,000 | 3,292 |
Deposits held in domestic offices | $139,451,000 | 3,292 |
Individuals, partnerships, and corporations | $124,220,000 | 3,280 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,230,000 | 2,453 |
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 | $55,494,000 | 2,707 |
Demand deposits | $43,361,000 | 2,079 |
Nontransaction accounts | $83,956,000 | 3,287 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $44,773,000 | 1,738 |
Total time deposits | $29,164,000 | 3,771 |
Total time and savings deposits | $96,089,000 | 3,486 |
Noninterest-bearing deposits | $43,361,000 | 2,359 |
Interest-bearing deposits | $96,090,000 | 3,519 |
Retail deposits | $130,060,000 | 3,238 |
Estimated insured deposits | $125,967,000 | 3,061 |
IRAs and Keogh plan accounts | $4,872,000 | 3,221 |
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 | $137,364,000 | 3,343 |
Deposits held in domestic offices | $137,364,000 | 3,343 |
Individuals, partnerships, and corporations | $118,258,000 | 3,391 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,106,000 | 2,167 |
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 | $52,834,000 | 2,816 |
Demand deposits | $40,208,000 | 2,251 |
Nontransaction accounts | $84,530,000 | 3,277 |
Money market deposit accounts (MMDAs) | $10,749,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $42,911,000 | 1,766 |
Total time deposits | $30,870,000 | 3,710 |
Total time and savings deposits | $97,156,000 | 3,477 |
Noninterest-bearing deposits | $40,208,000 | 2,529 |
Interest-bearing deposits | $97,156,000 | 3,510 |
Retail deposits | $125,530,000 | 3,342 |
Estimated insured deposits | $121,984,000 | 3,142 |
IRAs and Keogh plan accounts | $4,764,000 | 3,294 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,820,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $148,064,000 | 3,211 |
Deposits held in domestic offices | $148,064,000 | 3,211 |
Individuals, partnerships, and corporations | $124,605,000 | 3,295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,459,000 | 1,826 |
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 | $57,951,000 | 2,590 |
Demand deposits | $42,114,000 | 2,116 |
Nontransaction accounts | $90,113,000 | 3,217 |
Money market deposit accounts (MMDAs) | $12,438,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $43,783,000 | 1,757 |
Total time deposits | $33,892,000 | 3,572 |
Total time and savings deposits | $105,950,000 | 3,340 |
Noninterest-bearing deposits | $42,114,000 | 2,418 |
Interest-bearing deposits | $105,950,000 | 3,367 |
Retail deposits | $133,908,000 | 3,224 |
Estimated insured deposits | $126,191,000 | 3,099 |
IRAs and Keogh plan accounts | $4,897,000 | 3,317 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $980,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $144,792,000 | 3,263 |
Deposits held in domestic offices | $144,792,000 | 3,263 |
Individuals, partnerships, and corporations | $122,218,000 | 3,349 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,574,000 | 1,892 |
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 | $55,239,000 | 2,690 |
Demand deposits | $41,582,000 | 2,124 |
Nontransaction accounts | $89,553,000 | 3,236 |
Money market deposit accounts (MMDAs) | $11,665,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $44,750,000 | 1,735 |
Total time deposits | $33,138,000 | 3,663 |
Total time and savings deposits | $103,210,000 | 3,407 |
Noninterest-bearing deposits | $41,582,000 | 2,415 |
Interest-bearing deposits | $103,210,000 | 3,432 |
Retail deposits | $131,848,000 | 3,262 |
Estimated insured deposits | $126,633,000 | 3,105 |
IRAs and Keogh plan accounts | $4,889,000 | 3,356 |
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 | $141,590,000 | 3,346 |
Deposits held in domestic offices | $141,590,000 | 3,346 |
Individuals, partnerships, and corporations | $126,624,000 | 3,311 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,966,000 | 2,510 |
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 | $56,707,000 | 2,687 |
Demand deposits | $43,906,000 | 2,026 |
Nontransaction accounts | $84,883,000 | 3,371 |
Money market deposit accounts (MMDAs) | $11,535,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $45,160,000 | 1,748 |
Total time deposits | $28,188,000 | 3,997 |
Total time and savings deposits | $97,684,000 | 3,554 |
Noninterest-bearing deposits | $43,906,000 | 2,353 |
Interest-bearing deposits | $97,684,000 | 3,586 |
Retail deposits | $134,144,000 | 3,270 |
Estimated insured deposits | $128,109,000 | 3,100 |
IRAs and Keogh plan accounts | $4,904,000 | 3,383 |
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 | $136,621,000 | 3,397 |
Deposits held in domestic offices | $136,621,000 | 3,397 |
Individuals, partnerships, and corporations | $119,033,000 | 3,431 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,588,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,846,000 | 2,769 |
Demand deposits | $40,858,000 | 2,156 |
Nontransaction accounts | $82,775,000 | 3,415 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $42,397,000 | 1,777 |
Total time deposits | $30,233,000 | 3,881 |
Total time and savings deposits | $95,763,000 | 3,584 |
Noninterest-bearing deposits | $40,858,000 | 2,461 |
Interest-bearing deposits | $95,763,000 | 3,614 |
Retail deposits | $126,931,000 | 3,369 |
Estimated insured deposits | $122,521,000 | 3,185 |
IRAs and Keogh plan accounts | $4,812,000 | 3,451 |
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 | $141,457,000 | 3,327 |
Deposits held in domestic offices | $141,457,000 | 3,327 |
Individuals, partnerships, and corporations | $116,337,000 | 3,471 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,120,000 | 1,698 |
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 | $52,136,000 | 2,780 |
Demand deposits | $38,690,000 | 2,209 |
Nontransaction accounts | $89,321,000 | 3,280 |
Money market deposit accounts (MMDAs) | $11,193,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $41,612,000 | 1,798 |
Total time deposits | $36,516,000 | 3,577 |
Total time and savings deposits | $102,767,000 | 3,450 |
Noninterest-bearing deposits | $38,690,000 | 2,522 |
Interest-bearing deposits | $102,767,000 | 3,463 |
Retail deposits | $126,119,000 | 3,377 |
Estimated insured deposits | $123,596,000 | 3,175 |
IRAs and Keogh plan accounts | $4,861,000 | 3,483 |
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 | $139,779,000 | 3,349 |
Deposits held in domestic offices | $139,779,000 | 3,349 |
Individuals, partnerships, and corporations | $118,919,000 | 3,443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,860,000 | 1,984 |
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 | $54,584,000 | 2,685 |
Demand deposits | $40,624,000 | 2,074 |
Nontransaction accounts | $85,195,000 | 3,404 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $42,238,000 | 1,789 |
Total time deposits | $32,162,000 | 3,883 |
Total time and savings deposits | $99,155,000 | 3,534 |
Noninterest-bearing deposits | $40,625,000 | 2,394 |
Interest-bearing deposits | $99,154,000 | 3,557 |
Retail deposits | $129,377,000 | 3,322 |
Estimated insured deposits | $123,862,000 | 3,179 |
IRAs and Keogh plan accounts | $4,808,000 | 3,516 |
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 | $136,641,000 | 3,414 |
Deposits held in domestic offices | $136,641,000 | 3,414 |
Individuals, partnerships, and corporations | $121,593,000 | 3,407 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,048,000 | 2,472 |
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 | $52,242,000 | 2,780 |
Demand deposits | $38,866,000 | 2,140 |
Nontransaction accounts | $84,399,000 | 3,439 |
Money market deposit accounts (MMDAs) | $12,176,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $42,415,000 | 1,782 |
Total time deposits | $29,808,000 | 4,080 |
Total time and savings deposits | $97,775,000 | 3,603 |
Noninterest-bearing deposits | $38,866,000 | 2,462 |
Interest-bearing deposits | $97,775,000 | 3,620 |
Retail deposits | $129,028,000 | 3,352 |
Estimated insured deposits | $124,355,000 | 3,176 |
IRAs and Keogh plan accounts | $4,796,000 | 3,546 |
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 | $134,094,000 | 3,476 |
Deposits held in domestic offices | $134,094,000 | 3,476 |
Individuals, partnerships, and corporations | $115,798,000 | 3,518 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,296,000 | 2,156 |
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 | $50,067,000 | 2,926 |
Demand deposits | $37,081,000 | 2,276 |
Nontransaction accounts | $84,027,000 | 3,449 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $39,699,000 | 1,822 |
Total time deposits | $33,614,000 | 3,880 |
Total time and savings deposits | $97,013,000 | 3,619 |
Noninterest-bearing deposits | $37,081,000 | 2,593 |
Interest-bearing deposits | $97,013,000 | 3,639 |
Retail deposits | $123,557,000 | 3,456 |
Estimated insured deposits | $122,128,000 | 3,211 |
IRAs and Keogh plan accounts | $4,866,000 | 3,554 |
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 | $138,115,000 | 3,405 |
Deposits held in domestic offices | $138,115,000 | 3,405 |
Individuals, partnerships, and corporations | $115,482,000 | 3,537 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,633,000 | 1,796 |
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 | $52,061,000 | 2,733 |
Demand deposits | $52,061,000 | 1,565 |
Nontransaction accounts | $86,054,000 | 3,446 |
Money market deposit accounts (MMDAs) | $11,699,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $39,011,000 | 1,835 |
Total time deposits | $35,344,000 | 3,845 |
Total time and savings deposits | $86,054,000 | 3,911 |
Noninterest-bearing deposits | $38,102,000 | 2,506 |
Interest-bearing deposits | $100,013,000 | 3,577 |
Retail deposits | $126,446,000 | 3,410 |
Estimated insured deposits | $119,986,000 | 3,262 |
IRAs and Keogh plan accounts | $4,912,000 | 3,602 |
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 | $135,468,000 | 3,472 |
Deposits held in domestic offices | $135,468,000 | 3,472 |
Individuals, partnerships, and corporations | $114,149,000 | 3,583 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,319,000 | 1,903 |
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 | $52,349,000 | 2,723 |
Demand deposits | $38,534,000 | 2,114 |
Nontransaction accounts | $83,119,000 | 3,539 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $37,878,000 | 1,880 |
Total time deposits | $34,770,000 | 3,936 |
Total time and savings deposits | $96,934,000 | 3,660 |
Noninterest-bearing deposits | $38,535,000 | 2,463 |
Interest-bearing deposits | $96,933,000 | 3,663 |
Retail deposits | $125,764,000 | 3,440 |
Estimated insured deposits | $119,898,000 | 3,291 |
IRAs and Keogh plan accounts | $5,049,000 | 3,584 |
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 | $130,825,000 | 3,580 |
Deposits held in domestic offices | $130,825,000 | 3,580 |
Individuals, partnerships, and corporations | $116,013,000 | 3,587 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,812,000 | 2,454 |
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 | $50,908,000 | 2,798 |
Demand deposits | $37,695,000 | 2,116 |
Nontransaction accounts | $79,917,000 | 3,679 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $38,896,000 | 1,856 |
Total time deposits | $30,911,000 | 4,250 |
Total time and savings deposits | $93,130,000 | 3,802 |
Noninterest-bearing deposits | $37,695,000 | 2,484 |
Interest-bearing deposits | $93,130,000 | 3,810 |
Retail deposits | $124,825,000 | 3,490 |
Estimated insured deposits | $119,915,000 | 3,319 |
IRAs and Keogh plan accounts | $5,099,000 | 3,599 |
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 | $128,253,000 | 3,647 |
Deposits held in domestic offices | $128,253,000 | 3,647 |
Individuals, partnerships, and corporations | $110,582,000 | 3,714 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,671,000 | 2,183 |
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 | $49,433,000 | 2,876 |
Demand deposits | $36,498,000 | 2,207 |
Nontransaction accounts | $78,820,000 | 3,720 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $36,153,000 | 1,898 |
Total time deposits | $32,460,000 | 4,219 |
Total time and savings deposits | $91,755,000 | 3,858 |
Noninterest-bearing deposits | $36,498,000 | 2,577 |
Interest-bearing deposits | $91,755,000 | 3,869 |
Retail deposits | $120,881,000 | 3,577 |
Estimated insured deposits | $113,924,000 | 3,448 |
IRAs and Keogh plan accounts | $4,986,000 | 3,698 |
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 | $134,209,000 | 3,540 |
Deposits held in domestic offices | $134,209,000 | 3,540 |
Individuals, partnerships, and corporations | $108,952,000 | 3,759 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,257,000 | 1,584 |
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 | $48,085,000 | 2,843 |
Demand deposits | $35,649,000 | 2,155 |
Nontransaction accounts | $86,124,000 | 3,560 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $35,758,000 | 1,929 |
Total time deposits | $39,128,000 | 3,847 |
Total time and savings deposits | $98,560,000 | 3,724 |
Noninterest-bearing deposits | $35,649,000 | 2,546 |
Interest-bearing deposits | $98,560,000 | 3,732 |
Retail deposits | $121,469,000 | 3,569 |
Estimated insured deposits | $115,279,000 | 3,451 |
IRAs and Keogh plan accounts | $5,018,000 | 3,756 |
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 | $134,499,000 | 3,551 |
Deposits held in domestic offices | $134,499,000 | 3,551 |
Individuals, partnerships, and corporations | $112,871,000 | 3,690 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,628,000 | 1,786 |
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 | $51,551,000 | 2,670 |
Demand deposits | $38,683,000 | 1,964 |
Nontransaction accounts | $82,948,000 | 3,689 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $35,104,000 | 1,945 |
Total time deposits | $36,112,000 | 4,089 |
Total time and savings deposits | $95,816,000 | 3,815 |
Noninterest-bearing deposits | $38,683,000 | 2,382 |
Interest-bearing deposits | $95,816,000 | 3,815 |
Retail deposits | $123,661,000 | 3,553 |
Estimated insured deposits | $114,633,000 | 3,481 |
IRAs and Keogh plan accounts | $5,048,000 | 3,802 |
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 | $131,586,000 | 3,655 |
Deposits held in domestic offices | $131,586,000 | 3,655 |
Individuals, partnerships, and corporations | $116,433,000 | 3,658 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,153,000 | 2,362 |
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 | $51,011,000 | 2,712 |
Demand deposits | $37,886,000 | 1,960 |
Nontransaction accounts | $80,575,000 | 3,805 |
Money market deposit accounts (MMDAs) | $12,085,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $34,528,000 | 1,977 |
Total time deposits | $33,962,000 | 4,317 |
Total time and savings deposits | $93,700,000 | 3,915 |
Noninterest-bearing deposits | $37,885,000 | 2,385 |
Interest-bearing deposits | $93,701,000 | 3,927 |
Retail deposits | $124,003,000 | 3,589 |
Estimated insured deposits | $118,418,000 | 3,446 |
IRAs and Keogh plan accounts | $5,220,000 | 3,778 |
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 | $125,026,000 | 3,762 |
Deposits held in domestic offices | $125,026,000 | 3,762 |
Individuals, partnerships, and corporations | $109,101,000 | 3,824 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,925,000 | 2,272 |
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 | $46,491,000 | 2,928 |
Demand deposits | $32,678,000 | 2,273 |
Nontransaction accounts | $78,535,000 | 3,866 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $33,357,000 | 1,981 |
Total time deposits | $34,545,000 | 4,340 |
Total time and savings deposits | $92,348,000 | 3,956 |
Noninterest-bearing deposits | $32,678,000 | 2,689 |
Interest-bearing deposits | $92,348,000 | 3,957 |
Retail deposits | $118,221,000 | 3,687 |
Estimated insured deposits | $112,672,000 | 3,545 |
IRAs and Keogh plan accounts | $5,275,000 | 3,803 |
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 | $134,770,000 | 3,602 |
Deposits held in domestic offices | $134,770,000 | 3,602 |
Individuals, partnerships, and corporations | $110,862,000 | 3,804 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,908,000 | 1,570 |
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 | $49,671,000 | 2,660 |
Demand deposits | $36,680,000 | 1,963 |
Nontransaction accounts | $85,099,000 | 3,735 |
Money market deposit accounts (MMDAs) | $11,365,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $34,160,000 | 1,950 |
Total time deposits | $39,574,000 | 4,057 |
Total time and savings deposits | $98,090,000 | 3,838 |
Noninterest-bearing deposits | $36,681,000 | 2,423 |
Interest-bearing deposits | $98,089,000 | 3,834 |
Retail deposits | $122,867,000 | 3,610 |
Estimated insured deposits | $114,414,000 | 3,547 |
IRAs and Keogh plan accounts | $5,316,000 | 3,865 |
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 | $132,155,000 | 3,656 |
Deposits held in domestic offices | $132,155,000 | 3,655 |
Individuals, partnerships, and corporations | $111,663,000 | 3,806 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,492,000 | 1,804 |
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 | $48,794,000 | 2,689 |
Demand deposits | $35,659,000 | 1,944 |
Nontransaction accounts | $83,361,000 | 3,809 |
Money market deposit accounts (MMDAs) | $13,232,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $33,866,000 | 1,967 |
Total time deposits | $36,263,000 | 4,344 |
Total time and savings deposits | $96,496,000 | 3,925 |
Noninterest-bearing deposits | $35,660,000 | 2,409 |
Interest-bearing deposits | $96,495,000 | 3,918 |
Retail deposits | $124,850,000 | 3,589 |
Estimated insured deposits | $113,341,000 | 3,593 |
IRAs and Keogh plan accounts | $5,585,000 | 3,772 |
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 | $124,326,000 | 3,860 |
Deposits held in domestic offices | $124,326,000 | 3,859 |
Individuals, partnerships, and corporations | $112,241,000 | 3,825 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,085,000 | 2,685 |
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 | $47,143,000 | 2,798 |
Demand deposits | $33,414,000 | 2,082 |
Nontransaction accounts | $77,183,000 | 4,027 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $32,869,000 | 2,016 |
Total time deposits | $34,550,000 | 4,529 |
Total time and savings deposits | $90,912,000 | 4,142 |
Noninterest-bearing deposits | $33,414,000 | 2,541 |
Interest-bearing deposits | $90,912,000 | 4,139 |
Retail deposits | $118,227,000 | 3,774 |
Estimated insured deposits | $114,521,000 | 3,610 |
IRAs and Keogh plan accounts | $5,710,000 | 3,732 |
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 | $121,995,000 | 3,918 |
Deposits held in domestic offices | $121,995,000 | 3,917 |
Individuals, partnerships, and corporations | $106,915,000 | 3,991 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,080,000 | 2,304 |
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 | $45,745,000 | 2,912 |
Demand deposits | $32,759,000 | 2,194 |
Nontransaction accounts | $76,250,000 | 4,067 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 2,060 |
Total time deposits | $36,377,000 | 4,447 |
Total time and savings deposits | $89,236,000 | 4,185 |
Noninterest-bearing deposits | $32,759,000 | 2,636 |
Interest-bearing deposits | $89,236,000 | 4,182 |
Retail deposits | $113,951,000 | 3,875 |
Estimated insured deposits | $113,937,000 | 3,757 |
IRAs and Keogh plan accounts | $5,706,000 | 3,762 |
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 | $122,758,000 | 3,885 |
Deposits held in domestic offices | $122,758,000 | 3,885 |
Individuals, partnerships, and corporations | $99,451,000 | 4,181 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,307,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,327,000 | 2,863 |
Demand deposits | $29,441,000 | 2,286 |
Nontransaction accounts | $79,431,000 | 4,025 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $29,082,000 | 2,100 |
Total time deposits | $41,560,000 | 4,207 |
Total time and savings deposits | $93,317,000 | 4,083 |
Noninterest-bearing deposits | $29,440,000 | 2,751 |
Interest-bearing deposits | $93,318,000 | 4,082 |
Retail deposits | $111,248,000 | 3,920 |
Estimated insured deposits | $112,886,000 | 3,774 |
IRAs and Keogh plan accounts | $5,816,000 | 3,790 |
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 | $122,857,000 | 3,886 |
Deposits held in domestic offices | $122,857,000 | 3,886 |
Individuals, partnerships, and corporations | $100,353,000 | 4,162 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,504,000 | 1,652 |
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 | $39,831,000 | 3,079 |
Demand deposits | $28,151,000 | 2,333 |
Nontransaction accounts | $83,026,000 | 3,939 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $30,209,000 | 2,059 |
Total time deposits | $37,267,000 | 4,559 |
Total time and savings deposits | $94,706,000 | 4,086 |
Noninterest-bearing deposits | $28,151,000 | 2,773 |
Interest-bearing deposits | $94,706,000 | 4,084 |
Retail deposits | $116,764,000 | 3,795 |
Estimated insured deposits | $110,836,000 | 3,843 |
IRAs and Keogh plan accounts | $5,822,000 | 3,803 |
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 | $121,199,000 | 3,961 |
Deposits held in domestic offices | $121,199,000 | 3,960 |
Individuals, partnerships, and corporations | $106,543,000 | 4,038 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,656,000 | 2,358 |
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 | $44,111,000 | 2,803 |
Demand deposits | $31,155,000 | 2,061 |
Nontransaction accounts | $77,088,000 | 4,193 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $30,191,000 | 2,044 |
Total time deposits | $38,171,000 | 4,579 |
Total time and savings deposits | $90,044,000 | 4,277 |
Noninterest-bearing deposits | $31,155,000 | 2,561 |
Interest-bearing deposits | $90,044,000 | 4,275 |
Retail deposits | $113,874,000 | 3,904 |
Estimated insured deposits | $115,357,000 | 3,774 |
IRAs and Keogh plan accounts | $5,666,000 | 3,874 |
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 | $120,459,000 | 3,948 |
Deposits held in domestic offices | $120,459,000 | 3,947 |
Individuals, partnerships, and corporations | $100,714,000 | 4,178 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $19,741,000 | 1,817 |
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 | $41,876,000 | 2,848 |
Demand deposits | $29,771,000 | 2,105 |
Nontransaction accounts | $78,583,000 | 4,133 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $27,153,000 | 2,102 |
Total time deposits | $42,473,000 | 4,351 |
Total time and savings deposits | $90,688,000 | 4,189 |
Noninterest-bearing deposits | $29,771,000 | 2,591 |
Interest-bearing deposits | $90,688,000 | 4,226 |
Retail deposits | $109,289,000 | 3,972 |
Estimated insured deposits | $112,552,000 | 3,809 |
IRAs and Keogh plan accounts | $5,765,000 | 3,858 |
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 | $120,241,000 | 3,955 |
Deposits held in domestic offices | $120,241,000 | 3,953 |
Individuals, partnerships, and corporations | $95,832,000 | 4,321 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,409,000 | 1,427 |
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 | $39,112,000 | 2,914 |
Demand deposits | $25,455,000 | 2,389 |
Nontransaction accounts | $81,129,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,118 |
Total time deposits | $45,460,000 | 4,233 |
Total time and savings deposits | $94,786,000 | 4,091 |
Noninterest-bearing deposits | $25,455,000 | 2,848 |
Interest-bearing deposits | $94,786,000 | 4,121 |
Retail deposits | $107,176,000 | 4,016 |
Estimated insured deposits | $108,731,000 | 3,910 |
IRAs and Keogh plan accounts | $5,491,000 | 4,014 |
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 | $120,861,000 | 3,956 |
Deposits held in domestic offices | $120,861,000 | 3,955 |
Individuals, partnerships, and corporations | $100,873,000 | 4,176 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,988,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,211,000 | 2,794 |
Demand deposits | $27,218,000 | 2,107 |
Nontransaction accounts | $80,650,000 | 4,142 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $26,837,000 | 2,083 |
Total time deposits | $41,305,000 | 4,566 |
Total time and savings deposits | $93,643,000 | 4,161 |
Noninterest-bearing deposits | $27,218,000 | 2,604 |
Interest-bearing deposits | $93,643,000 | 4,183 |
Retail deposits | $112,181,000 | 3,898 |
Estimated insured deposits | $110,558,000 | 3,889 |
IRAs and Keogh plan accounts | $5,756,000 | 3,924 |
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 | $119,364,000 | 4,047 |
Deposits held in domestic offices | $119,364,000 | 4,045 |
Individuals, partnerships, and corporations | $107,258,000 | 4,050 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,106,000 | 2,547 |
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 | $38,382,000 | 2,915 |
Demand deposits | $26,654,000 | 2,106 |
Nontransaction accounts | $80,982,000 | 4,182 |
Money market deposit accounts (MMDAs) | $13,766,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $27,217,000 | 2,082 |
Total time deposits | $39,999,000 | 4,754 |
Total time and savings deposits | $92,710,000 | 4,244 |
Noninterest-bearing deposits | $26,654,000 | 2,617 |
Interest-bearing deposits | $92,710,000 | 4,272 |
Retail deposits | $110,817,000 | 3,960 |
Estimated insured deposits | $109,855,000 | 3,947 |
IRAs and Keogh plan accounts | $4,318,000 | 4,596 |
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 | $116,478,000 | 4,113 |
Deposits held in domestic offices | $116,478,000 | 4,110 |
Individuals, partnerships, and corporations | $99,538,000 | 4,243 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $16,937,000 | 1,959 |
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 | $36,303,000 | 3,045 |
Demand deposits | $21,978,000 | 2,574 |
Nontransaction accounts | $80,175,000 | 4,228 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $24,484,000 | 2,161 |
Total time deposits | $44,043,000 | 4,563 |
Total time and savings deposits | $94,500,000 | 4,187 |
Noninterest-bearing deposits | $21,978,000 | 3,037 |
Interest-bearing deposits | $94,500,000 | 4,214 |
Retail deposits | $106,766,000 | 4,037 |
Estimated insured deposits | $104,559,000 | 4,064 |
IRAs and Keogh plan accounts | $4,383,000 | 4,600 |
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 | $119,971,000 | 4,050 |
Deposits held in domestic offices | $119,971,000 | 4,047 |
Individuals, partnerships, and corporations | $96,819,000 | 4,367 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $23,141,000 | 1,453 |
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 | $37,894,000 | 2,756 |
Demand deposits | $20,785,000 | 2,605 |
Nontransaction accounts | $82,077,000 | 4,242 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $23,714,000 | 2,221 |
Total time deposits | $49,376,000 | 4,316 |
Total time and savings deposits | $99,186,000 | 4,124 |
Noninterest-bearing deposits | $20,785,000 | 3,093 |
Interest-bearing deposits | $99,186,000 | 4,146 |
Retail deposits | $106,008,000 | 4,082 |
Estimated insured deposits | $104,766,000 | 4,005 |
IRAs and Keogh plan accounts | $4,229,000 | 4,731 |
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 | $119,869,000 | 4,078 |
Deposits held in domestic offices | $119,869,000 | 4,077 |
Individuals, partnerships, and corporations | $99,824,000 | 4,304 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $20,043,000 | 1,650 |
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 | $39,103,000 | 2,645 |
Demand deposits | $21,180,000 | 2,506 |
Nontransaction accounts | $80,766,000 | 4,295 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,221 |
Total time deposits | $48,062,000 | 4,443 |
Total time and savings deposits | $98,689,000 | 4,155 |
Noninterest-bearing deposits | $21,180,000 | 2,995 |
Interest-bearing deposits | $98,689,000 | 4,174 |
Retail deposits | $108,471,000 | 4,023 |
Estimated insured deposits | $105,490,000 | 4,013 |
IRAs and Keogh plan accounts | $4,376,000 | 4,662 |
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 | $114,311,000 | 4,256 |
Deposits held in domestic offices | $114,311,000 | 4,254 |
Individuals, partnerships, and corporations | $101,428,000 | 4,310 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $12,879,000 | 2,479 |
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 | $34,980,000 | 2,982 |
Demand deposits | $21,137,000 | 2,490 |
Nontransaction accounts | $79,331,000 | 4,405 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $23,213,000 | 2,235 |
Total time deposits | $46,906,000 | 4,602 |
Total time and savings deposits | $93,174,000 | 4,385 |
Noninterest-bearing deposits | $21,137,000 | 3,010 |
Interest-bearing deposits | $93,174,000 | 4,401 |
Retail deposits | $105,903,000 | 4,129 |
Estimated insured deposits | $106,051,000 | 4,037 |
IRAs and Keogh plan accounts | $4,480,000 | 4,617 |
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 | $116,967,000 | 4,171 |
Deposits held in domestic offices | $116,967,000 | 4,169 |
Individuals, partnerships, and corporations | $100,361,000 | 4,316 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $16,602,000 | 1,966 |
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 | $36,192,000 | 2,926 |
Demand deposits | $21,767,000 | 2,494 |
Nontransaction accounts | $80,775,000 | 4,323 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $20,746,000 | 2,346 |
Total time deposits | $50,874,000 | 4,391 |
Total time and savings deposits | $95,200,000 | 4,293 |
Noninterest-bearing deposits | $21,767,000 | 3,006 |
Interest-bearing deposits | $95,200,000 | 4,318 |
Retail deposits | $93,856,000 | 4,078 |
Estimated insured deposits | $105,168,000 | 4,052 |
IRAs and Keogh plan accounts | $4,581,000 | 4,552 |
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 | $119,041,000 | 4,103 |
Deposits held in domestic offices | $119,041,000 | 4,101 |
Individuals, partnerships, and corporations | $97,499,000 | 4,392 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $21,541,000 | 1,507 |
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 | $32,334,000 | 3,105 |
Demand deposits | $18,728,000 | 2,743 |
Nontransaction accounts | $86,707,000 | 4,178 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $20,667,000 | 2,349 |
Total time deposits | $56,692,000 | 4,151 |
Total time and savings deposits | $100,313,000 | 4,146 |
Noninterest-bearing deposits | $18,728,000 | 3,233 |
Interest-bearing deposits | $100,313,000 | 4,163 |
Retail deposits | $90,235,000 | 4,153 |
Estimated insured deposits | $105,882,000 | 4,034 |
IRAs and Keogh plan accounts | $4,578,000 | 4,570 |
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 | $116,745,000 | 4,171 |
Deposits held in domestic offices | $116,745,000 | 4,168 |
Individuals, partnerships, and corporations | $99,992,000 | 4,335 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $16,751,000 | 1,884 |
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 | $33,094,000 | 3,047 |
Demand deposits | $18,966,000 | 2,768 |
Nontransaction accounts | $83,651,000 | 4,270 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,322 |
Total time deposits | $53,186,000 | 4,380 |
Total time and savings deposits | $97,779,000 | 4,215 |
Noninterest-bearing deposits | $18,966,000 | 3,231 |
Interest-bearing deposits | $97,779,000 | 4,231 |
Retail deposits | $92,143,000 | 4,125 |
Estimated insured deposits | $94,165,000 | 3,956 |
IRAs and Keogh plan accounts | $4,507,000 | 4,600 |
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 | $112,868,000 | 4,265 |
Deposits held in domestic offices | $112,868,000 | 4,262 |
Individuals, partnerships, and corporations | $101,356,000 | 4,288 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $11,508,000 | 2,584 |
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 | $33,151,000 | 3,001 |
Demand deposits | $19,845,000 | 2,627 |
Nontransaction accounts | $79,717,000 | 4,407 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $20,686,000 | 2,331 |
Total time deposits | $50,648,000 | 4,524 |
Total time and savings deposits | $93,023,000 | 4,350 |
Noninterest-bearing deposits | $19,845,000 | 3,117 |
Interest-bearing deposits | $93,023,000 | 4,368 |
Retail deposits | $91,116,000 | 4,154 |
Estimated insured deposits | $96,079,000 | 3,906 |
IRAs and Keogh plan accounts | $4,446,000 | 4,548 |
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 | $114,316,000 | 4,148 |
Deposits held in domestic offices | $114,316,000 | 4,146 |
Individuals, partnerships, and corporations | $98,122,000 | 4,296 |
U.S. Government | $71,000 | 953 |
States and political subdivisions in the U.S. | $16,123,000 | 1,959 |
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 | $31,790,000 | 3,103 |
Demand deposits | $17,567,000 | 3,046 |
Nontransaction accounts | $82,526,000 | 4,205 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,370 |
Total time deposits | $52,620,000 | 4,358 |
Total time and savings deposits | $96,749,000 | 4,159 |
Noninterest-bearing deposits | $17,567,000 | 3,475 |
Interest-bearing deposits | $96,749,000 | 4,179 |
Retail deposits | $90,222,000 | 4,120 |
Estimated insured deposits | $91,749,000 | 3,978 |
IRAs and Keogh plan accounts | $4,182,000 | 4,626 |
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 | $117,684,000 | 4,027 |
Deposits held in domestic offices | $117,684,000 | 4,024 |
Individuals, partnerships, and corporations | $91,940,000 | 4,464 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $25,731,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,008,000 | 2,790 |
Demand deposits | $18,393,000 | 2,827 |
Nontransaction accounts | $83,676,000 | 4,183 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,415 |
Total time deposits | $55,495,000 | 4,152 |
Total time and savings deposits | $99,291,000 | 4,053 |
Noninterest-bearing deposits | $18,393,000 | 3,297 |
Interest-bearing deposits | $99,291,000 | 4,062 |
Retail deposits | $90,851,000 | 4,091 |
Estimated insured deposits | $91,682,000 | 3,979 |
IRAs and Keogh plan accounts | $4,135,000 | 4,587 |
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 | $119,945,000 | 3,991 |
Deposits held in domestic offices | $119,945,000 | 3,988 |
Individuals, partnerships, and corporations | $94,204,000 | 4,408 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $25,739,000 | 1,215 |
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 | $36,608,000 | 2,623 |
Demand deposits | $19,417,000 | 2,748 |
Nontransaction accounts | $83,337,000 | 4,172 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 2,356 |
Total time deposits | $55,065,000 | 4,150 |
Total time and savings deposits | $100,528,000 | 4,033 |
Noninterest-bearing deposits | $19,417,000 | 3,215 |
Interest-bearing deposits | $100,527,000 | 4,044 |
Retail deposits | $94,810,000 | 3,968 |
Estimated insured deposits | $94,083,000 | 3,855 |
IRAs and Keogh plan accounts | $4,142,000 | 4,581 |
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 | $114,581,000 | 4,103 |
Deposits held in domestic offices | $114,581,000 | 4,100 |
Individuals, partnerships, and corporations | $102,321,000 | 4,167 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $12,256,000 | 2,369 |
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 | $34,557,000 | 2,821 |
Demand deposits | $21,268,000 | 2,454 |
Nontransaction accounts | $80,024,000 | 4,288 |
Money market deposit accounts (MMDAs) | $9,267,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,408 |
Total time deposits | $52,080,000 | 4,328 |
Total time and savings deposits | $93,313,000 | 4,224 |
Noninterest-bearing deposits | $21,268,000 | 2,933 |
Interest-bearing deposits | $93,314,000 | 4,238 |
Retail deposits | $92,609,000 | 4,040 |
Estimated insured deposits | $94,281,000 | 3,841 |
IRAs and Keogh plan accounts | $5,763,000 | 3,754 |
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 | $111,678,000 | 4,161 |
Deposits held in domestic offices | $111,678,000 | 4,160 |
Individuals, partnerships, and corporations | $97,860,000 | 4,271 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $13,814,000 | 2,125 |
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 | $34,986,000 | 2,791 |
Demand deposits | $20,319,000 | 2,649 |
Nontransaction accounts | $76,692,000 | 4,350 |
Money market deposit accounts (MMDAs) | $7,694,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,454 |
Total time deposits | $51,470,000 | 4,332 |
Total time and savings deposits | $91,359,000 | 4,245 |
Noninterest-bearing deposits | $20,319,000 | 3,088 |
Interest-bearing deposits | $91,358,000 | 4,257 |
Retail deposits | $89,577,000 | 4,074 |
Estimated insured deposits | $88,808,000 | 3,960 |
IRAs and Keogh plan accounts | $4,015,000 | 4,619 |
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 | $116,024,000 | 4,024 |
Deposits held in domestic offices | $116,024,000 | 4,022 |
Individuals, partnerships, and corporations | $96,628,000 | 4,277 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $19,391,000 | 1,473 |
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 | $34,897,000 | 2,715 |
Demand deposits | $18,335,000 | 2,877 |
Nontransaction accounts | $81,127,000 | 4,193 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,504 |
Total time deposits | $55,315,000 | 4,139 |
Total time and savings deposits | $97,689,000 | 4,047 |
Noninterest-bearing deposits | $18,335,000 | 3,311 |
Interest-bearing deposits | $97,688,000 | 4,055 |
Retail deposits | $90,616,000 | 4,028 |
Estimated insured deposits | $89,609,000 | 3,931 |
IRAs and Keogh plan accounts | $3,853,000 | 4,729 |
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 | $113,312,000 | 4,090 |
Deposits held in domestic offices | $113,312,000 | 4,088 |
Individuals, partnerships, and corporations | $95,647,000 | 4,315 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $17,657,000 | 1,608 |
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 | $34,955,000 | 2,897 |
Demand deposits | $18,613,000 | 2,984 |
Nontransaction accounts | $78,357,000 | 4,275 |
Money market deposit accounts (MMDAs) | $7,466,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $17,747,000 | 2,503 |
Total time deposits | $53,144,000 | 4,206 |
Total time and savings deposits | $94,699,000 | 4,126 |
Noninterest-bearing deposits | $18,613,000 | 3,358 |
Interest-bearing deposits | $94,698,000 | 4,140 |
Retail deposits | $90,057,000 | 4,061 |
Estimated insured deposits | $88,278,000 | 3,990 |
IRAs and Keogh plan accounts | $3,871,000 | 4,730 |
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 | $106,008,000 | 4,304 |
Deposits held in domestic offices | $106,008,000 | 4,303 |
Individuals, partnerships, and corporations | $93,545,000 | 4,393 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $12,459,000 | 2,211 |
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 | $31,426,000 | 3,287 |
Demand deposits | $17,793,000 | 3,106 |
Nontransaction accounts | $74,582,000 | 4,396 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 2,429 |
Total time deposits | $47,569,000 | 4,473 |
Total time and savings deposits | $88,215,000 | 4,319 |
Noninterest-bearing deposits | $17,793,000 | 3,441 |
Interest-bearing deposits | $88,215,000 | 4,333 |
Retail deposits | $87,275,000 | 4,179 |
Estimated insured deposits | $87,422,000 | 4,003 |
IRAs and Keogh plan accounts | $3,880,000 | 4,679 |
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 | $101,858,000 | 4,382 |
Deposits held in domestic offices | $101,858,000 | 4,380 |
Individuals, partnerships, and corporations | $89,581,000 | 4,462 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $12,265,000 | 2,236 |
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 | $34,424,000 | 3,042 |
Demand deposits | $21,693,000 | 2,621 |
Nontransaction accounts | $67,434,000 | 4,633 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 2,484 |
Total time deposits | $43,201,000 | 4,713 |
Total time and savings deposits | $80,165,000 | 4,537 |
Noninterest-bearing deposits | $21,693,000 | 3,024 |
Interest-bearing deposits | $80,165,000 | 4,557 |
Retail deposits | $85,476,000 | 4,148 |
Estimated insured deposits | $79,777,000 | 4,223 |
IRAs and Keogh plan accounts | $4,966,000 | 4,033 |
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 | $97,131,000 | 4,460 |
Deposits held in domestic offices | $97,131,000 | 4,456 |
Individuals, partnerships, and corporations | $85,791,000 | 4,545 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $11,338,000 | 2,246 |
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 | $28,917,000 | 3,544 |
Demand deposits | $15,839,000 | 3,536 |
Nontransaction accounts | $68,214,000 | 4,551 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $18,089,000 | 2,466 |
Total time deposits | $41,734,000 | 4,765 |
Total time and savings deposits | $81,292,000 | 4,453 |
Noninterest-bearing deposits | $15,839,000 | 3,830 |
Interest-bearing deposits | $81,292,000 | 4,482 |
Retail deposits | $78,468,000 | 4,317 |
Estimated insured deposits | $75,090,000 | 4,368 |
IRAs and Keogh plan accounts | $4,475,000 | 4,268 |
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 | $94,553,000 | 4,533 |
Deposits held in domestic offices | $94,553,000 | 4,528 |
Individuals, partnerships, and corporations | $85,176,000 | 4,558 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $9,346,000 | 2,630 |
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 | $29,858,000 | 3,590 |
Demand deposits | $17,092,000 | 3,396 |
Nontransaction accounts | $64,695,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,821,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $18,964,000 | 2,455 |
Total time deposits | $36,909,000 | 5,054 |
Total time and savings deposits | $77,461,000 | 4,572 |
Noninterest-bearing deposits | $17,092,000 | 3,655 |
Interest-bearing deposits | $77,461,000 | 4,600 |
Retail deposits | $79,134,000 | 4,329 |
Estimated insured deposits | $74,889,000 | 4,371 |
IRAs and Keogh plan accounts | $3,853,000 | 4,628 |
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 | $89,243,000 | 4,702 |
Deposits held in domestic offices | $89,243,000 | 4,698 |
Individuals, partnerships, and corporations | $82,402,000 | 4,654 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $6,834,000 | 3,296 |
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 | $24,498,000 | 4,337 |
Demand deposits | $15,754,000 | 3,677 |
Nontransaction accounts | $64,745,000 | 4,625 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $19,379,000 | 2,453 |
Total time deposits | $34,013,000 | 5,225 |
Total time and savings deposits | $73,489,000 | 4,736 |
Noninterest-bearing deposits | $15,754,000 | 3,896 |
Interest-bearing deposits | $73,489,000 | 4,760 |
Retail deposits | $75,002,000 | 4,500 |
Estimated insured deposits | $73,711,000 | 4,387 |
IRAs and Keogh plan accounts | $3,686,000 | 4,697 |
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 | $87,965,000 | 4,722 |
Deposits held in domestic offices | $87,965,000 | 4,719 |
Individuals, partnerships, and corporations | $80,209,000 | 4,716 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $7,697,000 | 3,053 |
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 | $27,610,000 | 4,023 |
Demand deposits | $18,197,000 | 3,325 |
Nontransaction accounts | $60,355,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $18,513,000 | 2,518 |
Total time deposits | $29,995,000 | 5,502 |
Total time and savings deposits | $69,768,000 | 4,866 |
Noninterest-bearing deposits | $18,197,000 | 3,564 |
Interest-bearing deposits | $69,768,000 | 4,881 |
Retail deposits | $75,471,000 | 4,494 |
Estimated insured deposits | $69,679,000 | 4,540 |
IRAs and Keogh plan accounts | $3,691,000 | 4,673 |
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 | $83,060,000 | 4,845 |
Deposits held in domestic offices | $83,060,000 | 4,841 |
Individuals, partnerships, and corporations | $72,101,000 | 4,983 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $10,950,000 | 2,278 |
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 | $22,932,000 | 4,540 |
Demand deposits | $14,209,000 | 3,992 |
Nontransaction accounts | $60,128,000 | 4,773 |
Money market deposit accounts (MMDAs) | $12,272,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $18,958,000 | 2,500 |
Total time deposits | $28,897,000 | 5,581 |
Total time and savings deposits | $68,851,000 | 4,862 |
Noninterest-bearing deposits | $14,209,000 | 4,159 |
Interest-bearing deposits | $68,851,000 | 4,879 |
Retail deposits | $71,288,000 | 4,645 |
Estimated insured deposits | $70,273,000 | 4,484 |
IRAs and Keogh plan accounts | $3,711,000 | 4,673 |
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 | $84,900,000 | 4,752 |
Deposits held in domestic offices | $84,900,000 | 4,749 |
Individuals, partnerships, and corporations | $73,783,000 | 4,864 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,111,000 | 2,278 |
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 | $24,394,000 | 4,361 |
Demand deposits | $15,559,000 | 3,654 |
Nontransaction accounts | $60,506,000 | 4,709 |
Money market deposit accounts (MMDAs) | $13,723,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,440 |
Total time deposits | $26,784,000 | 5,732 |
Total time and savings deposits | $69,341,000 | 4,802 |
Noninterest-bearing deposits | $15,559,000 | 3,808 |
Interest-bearing deposits | $69,342,000 | 4,821 |
Retail deposits | $74,523,000 | 4,485 |
Estimated insured deposits | $71,675,000 | 4,392 |
IRAs and Keogh plan accounts | $3,765,000 | 4,611 |
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 | $85,971,000 | 4,733 |
Deposits held in domestic offices | $85,971,000 | 4,729 |
Individuals, partnerships, and corporations | $75,573,000 | 4,790 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $10,394,000 | 2,451 |
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 | $24,563,000 | 4,370 |
Demand deposits | $16,057,000 | 3,499 |
Nontransaction accounts | $61,408,000 | 4,684 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $21,851,000 | 2,322 |
Total time deposits | $26,693,000 | 5,733 |
Total time and savings deposits | $69,914,000 | 4,806 |
Noninterest-bearing deposits | $16,057,000 | 3,663 |
Interest-bearing deposits | $69,914,000 | 4,835 |
Retail deposits | $76,117,000 | 4,436 |
Estimated insured deposits | $72,178,000 | 4,387 |
IRAs and Keogh plan accounts | $3,757,000 | 4,641 |
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 | $84,483,000 | 4,786 |
Deposits held in domestic offices | $84,483,000 | 4,782 |
Individuals, partnerships, and corporations | $74,612,000 | 4,831 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $9,855,000 | 2,532 |
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 | $25,113,000 | 4,345 |
Demand deposits | $16,981,000 | 3,412 |
Nontransaction accounts | $59,370,000 | 4,735 |
Money market deposit accounts (MMDAs) | $13,542,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $19,844,000 | 2,478 |
Total time deposits | $25,984,000 | 5,799 |
Total time and savings deposits | $67,502,000 | 4,893 |
Noninterest-bearing deposits | $16,981,000 | 3,562 |
Interest-bearing deposits | $67,503,000 | 4,931 |
Retail deposits | $75,768,000 | 4,459 |
Estimated insured deposits | $70,543,000 | 4,457 |
IRAs and Keogh plan accounts | $3,841,000 | 4,601 |
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 | $83,086,000 | 4,803 |
Deposits held in domestic offices | $83,086,000 | 4,800 |
Individuals, partnerships, and corporations | $70,899,000 | 4,953 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $12,182,000 | 2,021 |
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 | $21,860,000 | 4,645 |
Demand deposits | $14,058,000 | 3,836 |
Nontransaction accounts | $61,226,000 | 4,619 |
Money market deposit accounts (MMDAs) | $13,287,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $19,207,000 | 2,530 |
Total time deposits | $28,732,000 | 5,451 |
Total time and savings deposits | $69,028,000 | 4,794 |
Noninterest-bearing deposits | $14,058,000 | 3,956 |
Interest-bearing deposits | $69,028,000 | 4,830 |
Retail deposits | $72,448,000 | 4,570 |
Estimated insured deposits | $71,161,000 | 4,417 |
IRAs and Keogh plan accounts | $3,888,000 | 4,592 |
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 | $82,877,000 | 4,806 |
Deposits held in domestic offices | $82,877,000 | 4,803 |
Individuals, partnerships, and corporations | $71,724,000 | 4,914 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $11,145,000 | 2,192 |
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 | $20,968,000 | 4,798 |
Demand deposits | $13,356,000 | 3,939 |
Nontransaction accounts | $61,909,000 | 4,577 |
Money market deposit accounts (MMDAs) | $11,645,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 2,521 |
Total time deposits | $30,821,000 | 5,266 |
Total time and savings deposits | $69,521,000 | 4,773 |
Noninterest-bearing deposits | $13,356,000 | 4,062 |
Interest-bearing deposits | $69,521,000 | 4,812 |
Retail deposits | $71,358,000 | 4,640 |
Estimated insured deposits | $72,577,000 | 4,365 |
IRAs and Keogh plan accounts | $3,888,000 | 4,638 |
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 | $78,717,000 | 4,964 |
Deposits held in domestic offices | $78,717,000 | 4,961 |
Individuals, partnerships, and corporations | $70,257,000 | 4,984 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $8,454,000 | 2,775 |
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 | $20,398,000 | 4,866 |
Demand deposits | $12,778,000 | 3,987 |
Nontransaction accounts | $58,319,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,502 |
Total time deposits | $32,189,000 | 5,173 |
Total time and savings deposits | $65,939,000 | 4,969 |
Noninterest-bearing deposits | $12,778,000 | 4,098 |
Interest-bearing deposits | $65,938,000 | 5,004 |
Retail deposits | $67,061,000 | 4,864 |
Estimated insured deposits | $69,405,000 | 4,535 |
IRAs and Keogh plan accounts | $3,942,000 | 4,584 |
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 | $80,097,000 | 4,908 |
Deposits held in domestic offices | $80,097,000 | 4,904 |
Individuals, partnerships, and corporations | $70,487,000 | 4,951 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $9,550,000 | 2,533 |
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 | $20,391,000 | 4,490 |
Demand deposits | $12,381,000 | 3,935 |
Nontransaction accounts | $59,706,000 | 4,093 |
Money market deposit accounts (MMDAs) | $7,108,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,196 |
Total time deposits | $34,399,000 | 4,327 |
Total time and savings deposits | $67,716,000 | 4,897 |
Noninterest-bearing deposits | $12,381,000 | 4,277 |
Interest-bearing deposits | $67,716,000 | 4,906 |
Retail deposits | $66,326,000 | 4,896 |
Estimated insured deposits | $69,188,000 | 4,551 |
IRAs and Keogh plan accounts | $3,729,000 | 4,776 |
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 | $82,319,000 | 4,785 |
Deposits held in domestic offices | $82,319,000 | 4,781 |
Individuals, partnerships, and corporations | $70,947,000 | 4,943 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $11,360,000 | 2,073 |
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 | $20,691,000 | 4,361 |
Demand deposits | $12,785,000 | 3,735 |
Nontransaction accounts | $61,628,000 | 4,017 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $17,721,000 | 2,247 |
Total time deposits | $35,584,000 | 4,254 |
Total time and savings deposits | $69,534,000 | 4,786 |
Noninterest-bearing deposits | $12,785,000 | 4,067 |
Interest-bearing deposits | $69,534,000 | 4,793 |
Retail deposits | $67,929,000 | 4,797 |
Estimated insured deposits | $72,919,000 | 4,379 |
IRAs and Keogh plan accounts | $3,733,000 | 4,832 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $81,606,000 | 4,800 |
Deposits held in domestic offices | $81,606,000 | 4,797 |
Individuals, partnerships, and corporations | $71,349,000 | 4,918 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $10,250,000 | 2,261 |
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 | $20,497,000 | 4,370 |
Demand deposits | $12,557,000 | 3,763 |
Nontransaction accounts | $61,109,000 | 4,026 |
Money market deposit accounts (MMDAs) | $7,981,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $18,231,000 | 2,176 |
Total time deposits | $34,896,000 | 4,367 |
Total time and savings deposits | $69,049,000 | 4,805 |
Noninterest-bearing deposits | $12,557,000 | 4,101 |
Interest-bearing deposits | $69,049,000 | 4,816 |
Retail deposits | $68,368,000 | 4,752 |
Estimated insured deposits | $71,807,000 | 4,453 |
IRAs and Keogh plan accounts | $3,681,000 | 4,869 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $80,188,000 | 4,837 |
Deposits held in domestic offices | $80,188,000 | 4,834 |
Individuals, partnerships, and corporations | $72,578,000 | 4,835 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $7,601,000 | 2,904 |
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 | $20,730,000 | 4,258 |
Demand deposits | $13,251,000 | 3,501 |
Nontransaction accounts | $59,458,000 | 4,093 |
Money market deposit accounts (MMDAs) | $7,507,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,138 |
Total time deposits | $33,946,000 | 4,446 |
Total time and savings deposits | $66,937,000 | 4,891 |
Noninterest-bearing deposits | $13,251,000 | 3,806 |
Interest-bearing deposits | $66,937,000 | 4,907 |
Retail deposits | $68,115,000 | 4,718 |
Estimated insured deposits | $70,064,000 | 4,530 |
IRAs and Keogh plan accounts | $3,642,000 | 4,863 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $77,763,000 | 4,878 |
Deposits held in domestic offices | $77,763,000 | 4,873 |
Individuals, partnerships, and corporations | $70,224,000 | 4,881 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $7,506,000 | 2,897 |
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 | $20,294,000 | 4,315 |
Demand deposits | $12,878,000 | 3,589 |
Nontransaction accounts | $57,469,000 | 4,154 |
Money market deposit accounts (MMDAs) | $7,008,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,181 |
Total time deposits | $33,916,000 | 4,445 |
Total time and savings deposits | $64,885,000 | 4,939 |
Noninterest-bearing deposits | $12,878,000 | 3,889 |
Interest-bearing deposits | $64,885,000 | 4,959 |
Retail deposits | $66,209,000 | 4,776 |
Estimated insured deposits | $69,158,000 | 4,510 |
IRAs and Keogh plan accounts | $3,490,000 | 4,927 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,623,000 | 4,906 |
Deposits held in domestic offices | $74,623,000 | 4,901 |
Individuals, partnerships, and corporations | $67,598,000 | 4,921 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $7,011,000 | 2,893 |
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 | $18,454,000 | 4,480 |
Demand deposits | $11,157,000 | 3,878 |
Nontransaction accounts | $56,169,000 | 4,118 |
Money market deposit accounts (MMDAs) | $6,749,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 2,253 |
Total time deposits | $35,150,000 | 4,342 |
Total time and savings deposits | $63,466,000 | 4,897 |
Noninterest-bearing deposits | $11,157,000 | 4,170 |
Interest-bearing deposits | $63,467,000 | 4,918 |
Retail deposits | $64,257,000 | 4,778 |
Estimated insured deposits | $67,871,000 | 4,549 |
IRAs and Keogh plan accounts | $3,162,000 | 5,146 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $70,857,000 | 4,953 |
Deposits held in domestic offices | $70,857,000 | 4,949 |
Individuals, partnerships, and corporations | $64,342,000 | 4,928 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,514,000 | 2,989 |
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 | $19,701,000 | 4,082 |
Demand deposits | $11,615,000 | 3,625 |
Nontransaction accounts | $51,156,000 | 4,296 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $12,426,000 | 2,349 |
Total time deposits | $33,409,000 | 4,520 |
Total time and savings deposits | $59,242,000 | 5,005 |
Noninterest-bearing deposits | $11,615,000 | 3,878 |
Interest-bearing deposits | $59,242,000 | 5,053 |
Retail deposits | $61,729,000 | 4,814 |
Estimated insured deposits | $64,932,000 | 4,625 |
IRAs and Keogh plan accounts | $2,881,000 | 5,405 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $69,920,000 | 5,046 |
Deposits held in domestic offices | $69,920,000 | 5,042 |
Individuals, partnerships, and corporations | $63,906,000 | 5,027 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,012,000 | 3,057 |
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 | $18,145,000 | 4,431 |
Demand deposits | $10,051,000 | 4,062 |
Nontransaction accounts | $51,775,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,949,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,233 |
Total time deposits | $31,409,000 | 4,563 |
Total time and savings deposits | $59,869,000 | 5,001 |
Noninterest-bearing deposits | $10,051,000 | 4,299 |
Interest-bearing deposits | $59,869,000 | 5,040 |
Retail deposits | $62,517,000 | 4,843 |
Estimated insured deposits | $63,722,000 | 4,755 |
IRAs and Keogh plan accounts | $2,765,000 | 5,736 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $68,025,000 | 5,173 |
Deposits held in domestic offices | $68,025,000 | 5,169 |
Individuals, partnerships, and corporations | $62,788,000 | 5,149 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,236,000 | 3,249 |
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 | $16,772,000 | 4,788 |
Demand deposits | $8,995,000 | 4,497 |
Nontransaction accounts | $51,253,000 | 4,210 |
Money market deposit accounts (MMDAs) | $5,357,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 2,427 |
Total time deposits | $32,773,000 | 4,441 |
Total time and savings deposits | $59,030,000 | 5,061 |
Noninterest-bearing deposits | $8,996,000 | 4,757 |
Interest-bearing deposits | $59,029,000 | 5,095 |
Retail deposits | $60,662,000 | 5,007 |
Estimated insured deposits | $63,050,000 | 4,851 |
IRAs and Keogh plan accounts | $2,857,000 | 5,747 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,410,000 | 5,389 |
Deposits held in domestic offices | $64,410,000 | 5,384 |
Individuals, partnerships, and corporations | $59,913,000 | 5,314 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $4,483,000 | 3,753 |
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 | $14,425,000 | 5,214 |
Demand deposits | $8,465,000 | 4,595 |
Nontransaction accounts | $49,985,000 | 4,299 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 2,556 |
Total time deposits | $31,480,000 | 4,605 |
Total time and savings deposits | $55,945,000 | 5,267 |
Noninterest-bearing deposits | $8,465,000 | 4,866 |
Interest-bearing deposits | $55,945,000 | 5,320 |
Retail deposits | $56,987,000 | 5,263 |
Estimated insured deposits | $59,132,000 | 5,092 |
IRAs and Keogh plan accounts | $2,781,000 | 6,032 |
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 | $61,552,000 | 5,723 |
Deposits held in domestic offices | $61,552,000 | 5,716 |
Individuals, partnerships, and corporations | $56,349,000 | 5,713 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $5,184,000 | 3,320 |
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 | $13,923,000 | 5,524 |
Demand deposits | $7,373,000 | 5,215 |
Nontransaction accounts | $47,629,000 | 4,526 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 2,667 |
Total time deposits | $28,317,000 | 5,028 |
Total time and savings deposits | $54,179,000 | 5,548 |
Noninterest-bearing deposits | $7,373,000 | 5,499 |
Interest-bearing deposits | $54,179,000 | 5,618 |
Retail deposits | $55,083,000 | 5,623 |
Estimated insured deposits | $56,541,000 | 5,472 |
IRAs and Keogh plan accounts | $2,624,000 | 6,516 |
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 | $59,117,000 | 6,008 |
Deposits held in domestic offices | $59,117,000 | 5,999 |
Individuals, partnerships, and corporations | $56,385,000 | 5,820 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,719,000 | 5,094 |
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 | $14,574,000 | 5,465 |
Demand deposits | $8,725,000 | 4,692 |
Nontransaction accounts | $44,543,000 | 4,807 |
Money market deposit accounts (MMDAs) | $5,342,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 2,683 |
Total time deposits | $25,787,000 | 5,380 |
Total time and savings deposits | $50,392,000 | 5,944 |
Noninterest-bearing deposits | $8,725,000 | 4,939 |
Interest-bearing deposits | $50,392,000 | 6,028 |
Retail deposits | $53,932,000 | 5,862 |
Estimated insured deposits | $54,800,000 | 5,749 |
IRAs and Keogh plan accounts | $2,416,000 | 7,017 |
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 | $53,643,000 | 6,465 |
Deposits held in domestic offices | $53,643,000 | 6,459 |
Individuals, partnerships, and corporations | $50,454,000 | 6,347 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,182,000 | 4,574 |
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 | $12,377,000 | 6,317 |
Demand deposits | $7,442,000 | 5,313 |
Nontransaction accounts | $41,266,000 | 4,995 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 2,785 |
Total time deposits | $21,601,000 | 5,694 |
Total time and savings deposits | $46,201,000 | 6,384 |
Noninterest-bearing deposits | $7,442,000 | 5,567 |
Interest-bearing deposits | $46,201,000 | 6,454 |
Retail deposits | $49,721,000 | 6,325 |
Estimated insured deposits | $50,550,000 | 6,168 |
IRAs and Keogh plan accounts | $2,144,000 | 7,467 |
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 | $50,871,000 | 6,973 |
Deposits held in domestic offices | $50,871,000 | 6,965 |
Individuals, partnerships, and corporations | $47,426,000 | 6,853 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,433,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,417,000 | 7,163 |
Demand deposits | $5,698,000 | 6,329 |
Nontransaction accounts | $40,454,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 2,971 |
Total time deposits | $20,602,000 | 5,865 |
Total time and savings deposits | $45,173,000 | 6,658 |
Noninterest-bearing deposits | $5,698,000 | 6,658 |
Interest-bearing deposits | $45,173,000 | 6,792 |
Retail deposits | $47,930,000 | 6,795 |
Estimated insured deposits | $48,576,000 | 6,640 |
IRAs and Keogh plan accounts | $2,079,000 | 7,948 |
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 | $49,716,000 | 7,235 |
Deposits held in domestic offices | $49,716,000 | 7,228 |
Individuals, partnerships, and corporations | $46,453,000 | 7,268 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $3,236,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,643,000 | 7,411 |
Demand deposits | $6,068,000 | 5,968 |
Nontransaction accounts | $40,073,000 | 5,257 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 2,985 |
Total time deposits | $21,587,000 | 5,851 |
Total time and savings deposits | $43,648,000 | 7,174 |
Noninterest-bearing deposits | $6,068,000 | 6,383 |
Interest-bearing deposits | $43,648,000 | 7,168 |
Retail deposits | $46,539,000 | 7,100 |
Estimated insured deposits | $48,663,000 | 6,817 |
IRAs and Keogh plan accounts | $2,143,000 | 8,200 |
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 |