Home > First Neighborhood Bank > Total Deposits
First Neighborhood Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,490,000 | 3,289 |
Deposits held in domestic offices | $137,490,000 | 3,289 |
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 | $52,972,000 | 3,178 |
Demand deposits | $48,171,000 | 2,595 |
Nontransaction accounts | $84,518,000 | 3,103 |
Money market deposit accounts (MMDAs) | $18,727,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $19,908,000 | 2,800 |
Total time deposits | $45,881,000 | 2,846 |
Total time and savings deposits | $89,319,000 | 3,360 |
Noninterest-bearing deposits | $48,291,000 | 2,574 |
Interest-bearing deposits | $89,199,000 | 3,410 |
Retail deposits | $121,393,000 | 3,268 |
Estimated insured deposits | $112,044,000 | 3,169 |
IRAs and Keogh plan accounts | $4,919,000 | 2,498 |
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 | $140,355,000 | 3,255 |
Deposits held in domestic offices | $140,355,000 | 3,254 |
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 | $53,421,000 | 3,191 |
Demand deposits | $48,791,000 | 2,604 |
Nontransaction accounts | $86,933,000 | 3,058 |
Money market deposit accounts (MMDAs) | $20,199,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 2,812 |
Total time deposits | $46,271,000 | 2,765 |
Total time and savings deposits | $91,563,000 | 3,334 |
Noninterest-bearing deposits | $48,873,000 | 2,575 |
Interest-bearing deposits | $91,482,000 | 3,386 |
Retail deposits | $124,423,000 | 3,224 |
Estimated insured deposits | $112,214,000 | 3,167 |
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 | $144,602,000 | 3,229 |
Deposits held in domestic offices | $144,602,000 | 3,228 |
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 | $58,812,000 | 3,102 |
Demand deposits | $53,265,000 | 2,478 |
Nontransaction accounts | $85,790,000 | 3,069 |
Money market deposit accounts (MMDAs) | $24,774,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,785 |
Total time deposits | $39,041,000 | 2,912 |
Total time and savings deposits | $91,337,000 | 3,337 |
Noninterest-bearing deposits | $53,368,000 | 2,473 |
Interest-bearing deposits | $91,234,000 | 3,387 |
Retail deposits | $133,286,000 | 3,164 |
Estimated insured deposits | $110,993,000 | 3,195 |
IRAs and Keogh plan accounts | $4,928,000 | 2,542 |
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 | $154,619,000 | 3,178 |
Deposits held in domestic offices | $154,619,000 | 3,177 |
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 | $66,501,000 | 3,021 |
Demand deposits | $51,533,000 | 2,612 |
Nontransaction accounts | $88,118,000 | 3,057 |
Money market deposit accounts (MMDAs) | $31,807,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $24,317,000 | 2,756 |
Total time deposits | $31,995,000 | 3,109 |
Total time and savings deposits | $103,086,000 | 3,222 |
Noninterest-bearing deposits | $61,618,000 | 2,361 |
Interest-bearing deposits | $93,001,000 | 3,418 |
Retail deposits | $151,318,000 | 3,071 |
Estimated insured deposits | $110,619,000 | 3,240 |
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 | $150,157,000 | 3,236 |
Deposits held in domestic offices | $150,157,000 | 3,236 |
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 | $72,691,000 | 2,924 |
Demand deposits | $66,622,000 | 2,303 |
Nontransaction accounts | $77,465,000 | 3,233 |
Money market deposit accounts (MMDAs) | $25,065,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 2,697 |
Total time deposits | $26,252,000 | 3,252 |
Total time and savings deposits | $83,534,000 | 3,512 |
Noninterest-bearing deposits | $66,728,000 | 2,314 |
Interest-bearing deposits | $83,429,000 | 3,571 |
Retail deposits | $147,570,000 | 3,145 |
Estimated insured deposits | $107,915,000 | 3,280 |
IRAs and Keogh plan accounts | $5,458,000 | 2,466 |
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 | $141,146,000 | 3,342 |
Deposits held in domestic offices | $141,146,000 | 3,342 |
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 | $60,391,000 | 3,224 |
Demand deposits | $53,637,000 | 2,655 |
Nontransaction accounts | $80,755,000 | 3,212 |
Money market deposit accounts (MMDAs) | $27,579,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 2,693 |
Total time deposits | $25,509,000 | 3,277 |
Total time and savings deposits | $87,509,000 | 3,476 |
Noninterest-bearing deposits | $87,414,000 | 2,013 |
Interest-bearing deposits | $53,732,000 | 4,033 |
Retail deposits | $139,157,000 | 3,264 |
Estimated insured deposits | $107,507,000 | 3,323 |
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 | $145,228,000 | 3,366 |
Deposits held in domestic offices | $145,228,000 | 3,365 |
Individuals, partnerships, and corporations | $137,802,000 | 3,250 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,426,000 | 3,325 |
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 | $61,166,000 | 3,231 |
Demand deposits | $54,553,000 | 2,637 |
Nontransaction accounts | $84,062,000 | 3,210 |
Money market deposit accounts (MMDAs) | $28,542,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $27,936,000 | 2,739 |
Total time deposits | $27,584,000 | 3,212 |
Total time and savings deposits | $90,675,000 | 3,502 |
Noninterest-bearing deposits | $54,652,000 | 2,657 |
Interest-bearing deposits | $90,576,000 | 3,554 |
Retail deposits | $142,474,000 | 3,292 |
Estimated insured deposits | $112,169,000 | 3,321 |
IRAs and Keogh plan accounts | $5,570,000 | 2,545 |
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 | $147,594,000 | 3,353 |
Deposits held in domestic offices | $147,594,000 | 3,352 |
Individuals, partnerships, and corporations | $140,531,000 | 3,235 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,062,000 | 3,359 |
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 | $61,551,000 | 3,233 |
Demand deposits | $55,485,000 | 2,607 |
Nontransaction accounts | $86,042,000 | 3,177 |
Money market deposit accounts (MMDAs) | $30,270,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $28,117,000 | 2,722 |
Total time deposits | $27,656,000 | 3,254 |
Total time and savings deposits | $92,108,000 | 3,491 |
Noninterest-bearing deposits | $55,569,000 | 2,641 |
Interest-bearing deposits | $92,025,000 | 3,546 |
Retail deposits | $145,337,000 | 3,286 |
Estimated insured deposits | $113,178,000 | 3,311 |
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 | $142,910,000 | 3,389 |
Deposits held in domestic offices | $142,910,000 | 3,389 |
Individuals, partnerships, and corporations | $136,894,000 | 3,257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,016,000 | 3,506 |
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 | $62,652,000 | 3,168 |
Demand deposits | $54,550,000 | 2,603 |
Nontransaction accounts | $80,258,000 | 3,274 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $26,261,000 | 2,738 |
Total time deposits | $28,541,000 | 3,263 |
Total time and savings deposits | $88,360,000 | 3,536 |
Noninterest-bearing deposits | $54,655,000 | 2,643 |
Interest-bearing deposits | $88,255,000 | 3,590 |
Retail deposits | $140,244,000 | 3,309 |
Estimated insured deposits | $112,141,000 | 3,320 |
IRAs and Keogh plan accounts | $5,636,000 | 2,575 |
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 | $135,616,000 | 3,464 |
Deposits held in domestic offices | $135,616,000 | 3,463 |
Individuals, partnerships, and corporations | $128,343,000 | 3,361 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,272,000 | 3,367 |
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 | $55,834,000 | 3,311 |
Demand deposits | $49,782,000 | 2,678 |
Nontransaction accounts | $79,781,000 | 3,316 |
Money market deposit accounts (MMDAs) | $24,579,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $25,046,000 | 2,807 |
Total time deposits | $30,155,000 | 3,257 |
Total time and savings deposits | $85,833,000 | 3,596 |
Noninterest-bearing deposits | $49,858,000 | 2,740 |
Interest-bearing deposits | $85,758,000 | 3,648 |
Retail deposits | $132,590,000 | 3,396 |
Estimated insured deposits | $107,324,000 | 3,399 |
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 | $133,118,000 | 3,496 |
Deposits held in domestic offices | $133,118,000 | 3,496 |
Individuals, partnerships, and corporations | $127,244,000 | 3,366 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,874,000 | 3,559 |
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 | $55,517,000 | 3,311 |
Demand deposits | $50,761,000 | 2,613 |
Nontransaction accounts | $77,601,000 | 3,358 |
Money market deposit accounts (MMDAs) | $21,632,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $24,939,000 | 2,776 |
Total time deposits | $31,030,000 | 3,252 |
Total time and savings deposits | $82,357,000 | 3,671 |
Noninterest-bearing deposits | $50,854,000 | 2,686 |
Interest-bearing deposits | $82,264,000 | 3,723 |
Retail deposits | $130,097,000 | 3,426 |
Estimated insured deposits | $108,462,000 | 3,389 |
IRAs and Keogh plan accounts | $5,680,000 | 2,630 |
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 | $136,494,000 | 3,465 |
Deposits held in domestic offices | $136,494,000 | 3,465 |
Individuals, partnerships, and corporations | $131,478,000 | 3,314 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,016,000 | 3,674 |
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 | $53,242,000 | 3,368 |
Demand deposits | $49,237,000 | 2,657 |
Nontransaction accounts | $83,252,000 | 3,240 |
Money market deposit accounts (MMDAs) | $25,994,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,710 |
Total time deposits | $31,988,000 | 3,251 |
Total time and savings deposits | $87,257,000 | 3,591 |
Noninterest-bearing deposits | $49,318,000 | 2,746 |
Interest-bearing deposits | $87,176,000 | 3,639 |
Retail deposits | $133,203,000 | 3,376 |
Estimated insured deposits | $110,343,000 | 3,379 |
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 | $140,633,000 | 3,325 |
Deposits held in domestic offices | $140,633,000 | 3,325 |
Individuals, partnerships, and corporations | $136,229,000 | 3,178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,404,000 | 3,757 |
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 | $58,956,000 | 3,057 |
Demand deposits | $54,164,000 | 2,319 |
Nontransaction accounts | $81,677,000 | 3,236 |
Money market deposit accounts (MMDAs) | $22,471,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $23,300,000 | 2,710 |
Total time deposits | $35,905,000 | 3,106 |
Total time and savings deposits | $86,469,000 | 3,567 |
Noninterest-bearing deposits | $54,253,000 | 2,440 |
Interest-bearing deposits | $86,380,000 | 3,611 |
Retail deposits | $135,480,000 | 3,271 |
Estimated insured deposits | $109,628,000 | 3,318 |
IRAs and Keogh plan accounts | $6,449,000 | 2,457 |
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 | $140,473,000 | 3,295 |
Deposits held in domestic offices | $140,473,000 | 3,294 |
Individuals, partnerships, and corporations | $136,327,000 | 3,133 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,146,000 | 3,809 |
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 | $53,206,000 | 3,109 |
Demand deposits | $49,664,000 | 2,349 |
Nontransaction accounts | $87,267,000 | 3,126 |
Money market deposit accounts (MMDAs) | $27,493,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 2,686 |
Total time deposits | $36,797,000 | 3,115 |
Total time and savings deposits | $90,809,000 | 3,449 |
Noninterest-bearing deposits | $49,711,000 | 2,507 |
Interest-bearing deposits | $90,762,000 | 3,504 |
Retail deposits | $135,342,000 | 3,224 |
Estimated insured deposits | $107,693,000 | 3,323 |
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 | $152,028,000 | 3,168 |
Deposits held in domestic offices | $152,028,000 | 3,168 |
Individuals, partnerships, and corporations | $147,884,000 | 2,994 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,143,000 | 3,836 |
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 | $59,900,000 | 2,843 |
Demand deposits | $56,400,000 | 2,116 |
Nontransaction accounts | $92,127,000 | 3,033 |
Money market deposit accounts (MMDAs) | $30,397,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $23,774,000 | 2,591 |
Total time deposits | $37,957,000 | 3,094 |
Total time and savings deposits | $95,627,000 | 3,355 |
Noninterest-bearing deposits | $56,502,000 | 2,321 |
Interest-bearing deposits | $95,526,000 | 3,417 |
Retail deposits | $146,919,000 | 3,081 |
Estimated insured deposits | $111,066,000 | 3,272 |
IRAs and Keogh plan accounts | $6,451,000 | 2,468 |
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 | $129,859,000 | 3,285 |
Deposits held in domestic offices | $129,859,000 | 3,285 |
Individuals, partnerships, and corporations | $125,070,000 | 3,119 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,789,000 | 3,718 |
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 | $41,565,000 | 3,229 |
Demand deposits | $38,109,000 | 2,370 |
Nontransaction accounts | $88,294,000 | 3,067 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $21,402,000 | 2,616 |
Total time deposits | $38,639,000 | 3,129 |
Total time and savings deposits | $91,750,000 | 3,382 |
Noninterest-bearing deposits | $38,182,000 | 2,553 |
Interest-bearing deposits | $91,677,000 | 3,425 |
Retail deposits | $125,061,000 | 3,191 |
Estimated insured deposits | $105,070,000 | 3,268 |
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 | $126,558,000 | 3,337 |
Deposits held in domestic offices | $126,558,000 | 3,336 |
Individuals, partnerships, and corporations | $122,059,000 | 3,165 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,499,000 | 3,811 |
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 | $44,141,000 | 3,127 |
Demand deposits | $40,139,000 | 2,274 |
Nontransaction accounts | $82,417,000 | 3,183 |
Money market deposit accounts (MMDAs) | $23,754,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 2,675 |
Total time deposits | $38,345,000 | 3,167 |
Total time and savings deposits | $86,419,000 | 3,497 |
Noninterest-bearing deposits | $40,236,000 | 2,479 |
Interest-bearing deposits | $86,322,000 | 3,544 |
Retail deposits | $122,586,000 | 3,243 |
Estimated insured deposits | $101,684,000 | 3,324 |
IRAs and Keogh plan accounts | $6,035,000 | 2,601 |
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 | $123,505,000 | 3,403 |
Deposits held in domestic offices | $123,505,000 | 3,403 |
Individuals, partnerships, and corporations | $118,337,000 | 3,238 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,168,000 | 3,696 |
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 | $50,037,000 | 2,865 |
Demand deposits | $43,733,000 | 2,123 |
Nontransaction accounts | $73,468,000 | 3,384 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $20,897,000 | 2,643 |
Total time deposits | $37,403,000 | 3,247 |
Total time and savings deposits | $79,772,000 | 3,650 |
Noninterest-bearing deposits | $43,800,000 | 2,358 |
Interest-bearing deposits | $79,705,000 | 3,688 |
Retail deposits | $120,480,000 | 3,280 |
Estimated insured deposits | $102,398,000 | 3,331 |
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 | $119,122,000 | 3,468 |
Deposits held in domestic offices | $119,122,000 | 3,467 |
Individuals, partnerships, and corporations | $114,752,000 | 3,304 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,370,000 | 3,889 |
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 | $48,307,000 | 2,924 |
Demand deposits | $42,341,000 | 2,129 |
Nontransaction accounts | $70,815,000 | 3,461 |
Money market deposit accounts (MMDAs) | $13,867,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 2,661 |
Total time deposits | $35,820,000 | 3,323 |
Total time and savings deposits | $76,781,000 | 3,734 |
Noninterest-bearing deposits | $42,424,000 | 2,375 |
Interest-bearing deposits | $76,698,000 | 3,770 |
Retail deposits | $116,115,000 | 3,342 |
Estimated insured deposits | $100,643,000 | 3,387 |
IRAs and Keogh plan accounts | $5,870,000 | 2,717 |
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 | $118,189,000 | 3,524 |
Deposits held in domestic offices | $118,189,000 | 3,523 |
Individuals, partnerships, and corporations | $113,795,000 | 3,353 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,394,000 | 3,915 |
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 | $44,147,000 | 3,156 |
Demand deposits | $37,559,000 | 2,368 |
Nontransaction accounts | $74,042,000 | 3,417 |
Money market deposit accounts (MMDAs) | $17,046,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $21,773,000 | 2,637 |
Total time deposits | $35,222,000 | 3,364 |
Total time and savings deposits | $80,630,000 | 3,701 |
Noninterest-bearing deposits | $37,628,000 | 2,602 |
Interest-bearing deposits | $80,561,000 | 3,745 |
Retail deposits | $115,447,000 | 3,391 |
Estimated insured deposits | $102,517,000 | 3,384 |
IRAs and Keogh plan accounts | $5,957,000 | 2,720 |
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 | $118,041,000 | 3,541 |
Deposits held in domestic offices | $118,041,000 | 3,540 |
Individuals, partnerships, and corporations | $113,596,000 | 3,358 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,445,000 | 3,921 |
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 | $44,932,000 | 3,158 |
Demand deposits | $37,788,000 | 2,366 |
Nontransaction accounts | $73,109,000 | 3,440 |
Money market deposit accounts (MMDAs) | $17,053,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,562 |
Total time deposits | $33,252,000 | 3,455 |
Total time and savings deposits | $80,253,000 | 3,700 |
Noninterest-bearing deposits | $37,890,000 | 2,578 |
Interest-bearing deposits | $80,151,000 | 3,741 |
Retail deposits | $115,708,000 | 3,405 |
Estimated insured deposits | $101,506,000 | 3,404 |
IRAs and Keogh plan accounts | $5,973,000 | 2,737 |
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 | $117,013,000 | 3,569 |
Deposits held in domestic offices | $117,013,000 | 3,568 |
Individuals, partnerships, and corporations | $112,477,000 | 3,397 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,536,000 | 3,929 |
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 | $47,050,000 | 2,999 |
Demand deposits | $39,795,000 | 2,221 |
Nontransaction accounts | $69,963,000 | 3,543 |
Money market deposit accounts (MMDAs) | $18,158,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 2,626 |
Total time deposits | $29,620,000 | 3,674 |
Total time and savings deposits | $77,218,000 | 3,794 |
Noninterest-bearing deposits | $39,858,000 | 2,481 |
Interest-bearing deposits | $77,155,000 | 3,829 |
Retail deposits | $115,781,000 | 3,416 |
Estimated insured deposits | $98,485,000 | 3,482 |
IRAs and Keogh plan accounts | $6,136,000 | 2,740 |
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 | $118,290,000 | 3,566 |
Deposits held in domestic offices | $118,290,000 | 3,565 |
Individuals, partnerships, and corporations | $113,561,000 | 3,395 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,729,000 | 3,939 |
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 | $47,434,000 | 3,027 |
Demand deposits | $40,024,000 | 2,239 |
Nontransaction accounts | $70,856,000 | 3,546 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $22,414,000 | 2,629 |
Total time deposits | $30,106,000 | 3,676 |
Total time and savings deposits | $78,266,000 | 3,800 |
Noninterest-bearing deposits | $40,129,000 | 2,477 |
Interest-bearing deposits | $78,161,000 | 3,837 |
Retail deposits | $117,060,000 | 3,413 |
Estimated insured deposits | $99,111,000 | 3,504 |
IRAs and Keogh plan accounts | $6,169,000 | 2,752 |
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 | $120,878,000 | 3,559 |
Deposits held in domestic offices | $120,878,000 | 3,558 |
Individuals, partnerships, and corporations | $116,202,000 | 3,389 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,676,000 | 3,939 |
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 | $44,873,000 | 3,182 |
Demand deposits | $40,728,000 | 2,186 |
Nontransaction accounts | $76,005,000 | 3,461 |
Money market deposit accounts (MMDAs) | $23,619,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $22,407,000 | 2,667 |
Total time deposits | $29,979,000 | 3,728 |
Total time and savings deposits | $80,150,000 | 3,811 |
Noninterest-bearing deposits | $41,848,000 | 2,417 |
Interest-bearing deposits | $79,030,000 | 3,876 |
Retail deposits | $119,650,000 | 3,405 |
Estimated insured deposits | $95,875,000 | 3,598 |
IRAs and Keogh plan accounts | $6,168,000 | 2,782 |
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 | $124,211,000 | 3,542 |
Deposits held in domestic offices | $124,211,000 | 3,541 |
Individuals, partnerships, and corporations | $119,516,000 | 3,369 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,695,000 | 3,990 |
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 | $47,622,000 | 3,074 |
Demand deposits | $43,881,000 | 2,080 |
Nontransaction accounts | $76,589,000 | 3,478 |
Money market deposit accounts (MMDAs) | $23,457,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $22,122,000 | 2,674 |
Total time deposits | $31,010,000 | 3,702 |
Total time and savings deposits | $80,330,000 | 3,822 |
Noninterest-bearing deposits | $44,850,000 | 2,353 |
Interest-bearing deposits | $79,361,000 | 3,877 |
Retail deposits | $122,903,000 | 3,377 |
Estimated insured deposits | $100,456,000 | 3,538 |
IRAs and Keogh plan accounts | $6,224,000 | 2,813 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $121,352,000 | 3,596 |
Deposits held in domestic offices | $121,352,000 | 3,596 |
Individuals, partnerships, and corporations | $116,396,000 | 3,431 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,956,000 | 3,913 |
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 | $50,160,000 | 2,887 |
Demand deposits | $46,388,000 | 1,934 |
Nontransaction accounts | $71,192,000 | 3,644 |
Money market deposit accounts (MMDAs) | $17,708,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $22,071,000 | 2,698 |
Total time deposits | $31,413,000 | 3,714 |
Total time and savings deposits | $74,964,000 | 3,993 |
Noninterest-bearing deposits | $47,265,000 | 2,222 |
Interest-bearing deposits | $74,087,000 | 4,040 |
Retail deposits | $120,046,000 | 3,424 |
Estimated insured deposits | $99,869,000 | 3,571 |
IRAs and Keogh plan accounts | $6,517,000 | 2,796 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $121,506,000 | 3,610 |
Deposits held in domestic offices | $121,506,000 | 3,609 |
Individuals, partnerships, and corporations | $117,067,000 | 3,426 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,439,000 | 4,054 |
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 | $50,697,000 | 2,868 |
Demand deposits | $46,418,000 | 1,935 |
Nontransaction accounts | $70,809,000 | 3,685 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,739 |
Total time deposits | $31,679,000 | 3,733 |
Total time and savings deposits | $75,088,000 | 4,031 |
Noninterest-bearing deposits | $47,511,000 | 2,220 |
Interest-bearing deposits | $73,995,000 | 4,079 |
Retail deposits | $120,533,000 | 3,428 |
Estimated insured deposits | $101,937,000 | 3,543 |
IRAs and Keogh plan accounts | $6,590,000 | 2,819 |
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 | $124,570,000 | 3,594 |
Deposits held in domestic offices | $124,570,000 | 3,594 |
Individuals, partnerships, and corporations | $119,357,000 | 3,420 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,213,000 | 3,926 |
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 | $52,121,000 | 2,845 |
Demand deposits | $46,417,000 | 1,926 |
Nontransaction accounts | $72,449,000 | 3,676 |
Money market deposit accounts (MMDAs) | $18,465,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $21,070,000 | 2,801 |
Total time deposits | $32,914,000 | 3,705 |
Total time and savings deposits | $78,153,000 | 3,997 |
Noninterest-bearing deposits | $52,121,000 | 2,064 |
Interest-bearing deposits | $72,449,000 | 4,164 |
Retail deposits | $123,195,000 | 3,428 |
Estimated insured deposits | $104,433,000 | 3,534 |
IRAs and Keogh plan accounts | $6,555,000 | 2,859 |
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 | $131,095,000 | 3,485 |
Deposits held in domestic offices | $131,095,000 | 3,485 |
Individuals, partnerships, and corporations | $126,466,000 | 3,312 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,629,000 | 4,058 |
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 | $56,054,000 | 2,694 |
Demand deposits | $48,728,000 | 1,830 |
Nontransaction accounts | $75,041,000 | 3,609 |
Money market deposit accounts (MMDAs) | $20,270,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $20,714,000 | 2,774 |
Total time deposits | $34,057,000 | 3,666 |
Total time and savings deposits | $82,367,000 | 3,873 |
Noninterest-bearing deposits | $56,054,000 | 1,966 |
Interest-bearing deposits | $75,041,000 | 4,096 |
Retail deposits | $129,721,000 | 3,327 |
Estimated insured deposits | $104,166,000 | 3,526 |
IRAs and Keogh plan accounts | $6,780,000 | 2,828 |
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 | $123,883,000 | 3,585 |
Deposits held in domestic offices | $123,883,000 | 3,584 |
Individuals, partnerships, and corporations | $119,224,000 | 3,418 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,659,000 | 4,035 |
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 | $50,392,000 | 2,852 |
Demand deposits | $44,384,000 | 1,970 |
Nontransaction accounts | $73,491,000 | 3,667 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,829 |
Total time deposits | $34,781,000 | 3,685 |
Total time and savings deposits | $79,499,000 | 3,973 |
Noninterest-bearing deposits | $50,392,000 | 2,094 |
Interest-bearing deposits | $73,491,000 | 4,156 |
Retail deposits | $122,605,000 | 3,428 |
Estimated insured deposits | $102,857,000 | 3,569 |
IRAs and Keogh plan accounts | $6,951,000 | 2,817 |
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 | $125,312,000 | 3,571 |
Deposits held in domestic offices | $125,312,000 | 3,571 |
Individuals, partnerships, and corporations | $121,402,000 | 3,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,910,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,028,000 | 2,815 |
Demand deposits | $45,980,000 | 1,858 |
Nontransaction accounts | $74,284,000 | 3,675 |
Money market deposit accounts (MMDAs) | $19,621,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 2,856 |
Total time deposits | $34,828,000 | 3,727 |
Total time and savings deposits | $79,332,000 | 4,018 |
Noninterest-bearing deposits | $51,028,000 | 2,040 |
Interest-bearing deposits | $74,284,000 | 4,163 |
Retail deposits | $124,036,000 | 3,416 |
Estimated insured deposits | $102,818,000 | 3,578 |
IRAs and Keogh plan accounts | $6,958,000 | 2,846 |
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 | $128,544,000 | 3,546 |
Deposits held in domestic offices | $128,544,000 | 3,546 |
Individuals, partnerships, and corporations | $123,868,000 | 3,361 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,676,000 | 4,088 |
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 | $48,862,000 | 2,933 |
Demand deposits | $41,906,000 | 2,006 |
Nontransaction accounts | $79,682,000 | 3,566 |
Money market deposit accounts (MMDAs) | $24,298,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,804 |
Total time deposits | $35,129,000 | 3,752 |
Total time and savings deposits | $86,638,000 | 3,852 |
Noninterest-bearing deposits | $48,862,000 | 2,087 |
Interest-bearing deposits | $79,682,000 | 4,072 |
Retail deposits | $127,269,000 | 3,387 |
Estimated insured deposits | $104,523,000 | 3,558 |
IRAs and Keogh plan accounts | $7,058,000 | 2,827 |
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 | $127,422,000 | 3,587 |
Deposits held in domestic offices | $127,422,000 | 3,587 |
Individuals, partnerships, and corporations | $122,777,000 | 3,393 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,645,000 | 4,116 |
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 | $51,398,000 | 2,867 |
Demand deposits | $45,352,000 | 1,912 |
Nontransaction accounts | $76,024,000 | 3,647 |
Money market deposit accounts (MMDAs) | $20,175,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,785 |
Total time deposits | $35,873,000 | 3,737 |
Total time and savings deposits | $82,070,000 | 3,993 |
Noninterest-bearing deposits | $51,398,000 | 2,043 |
Interest-bearing deposits | $76,024,000 | 4,183 |
Retail deposits | $126,149,000 | 3,405 |
Estimated insured deposits | $105,384,000 | 3,540 |
IRAs and Keogh plan accounts | $7,171,000 | 2,813 |
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 | $125,013,000 | 3,632 |
Deposits held in domestic offices | $125,013,000 | 3,632 |
Individuals, partnerships, and corporations | $120,164,000 | 3,456 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,849,000 | 4,068 |
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 | $43,689,000 | 3,124 |
Demand deposits | $39,511,000 | 2,082 |
Nontransaction accounts | $81,324,000 | 3,569 |
Money market deposit accounts (MMDAs) | $24,205,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,812 |
Total time deposits | $37,526,000 | 3,710 |
Total time and savings deposits | $85,502,000 | 3,928 |
Noninterest-bearing deposits | $43,690,000 | 2,268 |
Interest-bearing deposits | $81,324,000 | 4,067 |
Retail deposits | $123,242,000 | 3,460 |
Estimated insured deposits | $104,541,000 | 3,590 |
IRAs and Keogh plan accounts | $7,567,000 | 2,744 |
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 | $122,488,000 | 3,694 |
Deposits held in domestic offices | $122,488,000 | 3,694 |
Individuals, partnerships, and corporations | $118,626,000 | 3,496 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,862,000 | 4,374 |
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 | $42,203,000 | 3,209 |
Demand deposits | $37,829,000 | 2,144 |
Nontransaction accounts | $80,285,000 | 3,621 |
Money market deposit accounts (MMDAs) | $22,171,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,835 |
Total time deposits | $38,548,000 | 3,692 |
Total time and savings deposits | $84,659,000 | 3,995 |
Noninterest-bearing deposits | $42,203,000 | 2,311 |
Interest-bearing deposits | $80,285,000 | 4,130 |
Retail deposits | $120,362,000 | 3,533 |
Estimated insured deposits | $105,191,000 | 3,597 |
IRAs and Keogh plan accounts | $7,655,000 | 2,765 |
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 | $129,743,000 | 3,598 |
Deposits held in domestic offices | $129,743,000 | 3,598 |
Individuals, partnerships, and corporations | $125,420,000 | 3,394 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,323,000 | 4,278 |
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 | $44,287,000 | 3,123 |
Demand deposits | $39,366,000 | 2,031 |
Nontransaction accounts | $85,456,000 | 3,498 |
Money market deposit accounts (MMDAs) | $25,733,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $20,356,000 | 2,762 |
Total time deposits | $39,367,000 | 3,685 |
Total time and savings deposits | $90,377,000 | 3,880 |
Noninterest-bearing deposits | $44,287,000 | 2,216 |
Interest-bearing deposits | $85,456,000 | 4,020 |
Retail deposits | $127,012,000 | 3,433 |
Estimated insured deposits | $110,723,000 | 3,501 |
IRAs and Keogh plan accounts | $8,050,000 | 2,690 |
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 | $127,203,000 | 3,666 |
Deposits held in domestic offices | $127,203,000 | 3,666 |
Individuals, partnerships, and corporations | $123,112,000 | 3,457 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,091,000 | 4,347 |
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 | $46,422,000 | 3,030 |
Demand deposits | $40,540,000 | 1,993 |
Nontransaction accounts | $80,781,000 | 3,669 |
Money market deposit accounts (MMDAs) | $21,070,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 2,806 |
Total time deposits | $40,179,000 | 3,688 |
Total time and savings deposits | $86,663,000 | 4,002 |
Noninterest-bearing deposits | $46,422,000 | 2,146 |
Interest-bearing deposits | $80,781,000 | 4,180 |
Retail deposits | $125,058,000 | 3,503 |
Estimated insured deposits | $109,622,000 | 3,547 |
IRAs and Keogh plan accounts | $8,349,000 | 2,663 |
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 | $128,256,000 | 3,649 |
Deposits held in domestic offices | $128,256,000 | 3,649 |
Individuals, partnerships, and corporations | $123,764,000 | 3,472 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,492,000 | 4,236 |
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 | $43,970,000 | 3,068 |
Demand deposits | $37,201,000 | 2,075 |
Nontransaction accounts | $84,286,000 | 3,606 |
Money market deposit accounts (MMDAs) | $23,745,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $19,454,000 | 2,822 |
Total time deposits | $41,088,000 | 3,711 |
Total time and savings deposits | $91,055,000 | 3,902 |
Noninterest-bearing deposits | $43,970,000 | 2,170 |
Interest-bearing deposits | $84,286,000 | 4,120 |
Retail deposits | $126,105,000 | 3,485 |
Estimated insured deposits | $110,279,000 | 3,563 |
IRAs and Keogh plan accounts | $8,578,000 | 2,667 |
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 | $124,909,000 | 3,737 |
Deposits held in domestic offices | $124,909,000 | 3,737 |
Individuals, partnerships, and corporations | $121,052,000 | 3,542 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,857,000 | 4,461 |
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 | $38,945,000 | 3,367 |
Demand deposits | $32,476,000 | 2,334 |
Nontransaction accounts | $85,964,000 | 3,602 |
Money market deposit accounts (MMDAs) | $24,054,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 2,853 |
Total time deposits | $42,834,000 | 3,668 |
Total time and savings deposits | $92,433,000 | 3,907 |
Noninterest-bearing deposits | $38,945,000 | 2,369 |
Interest-bearing deposits | $85,964,000 | 4,101 |
Retail deposits | $121,774,000 | 3,589 |
Estimated insured deposits | $108,794,000 | 3,612 |
IRAs and Keogh plan accounts | $8,626,000 | 2,684 |
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 | $131,574,000 | 3,656 |
Deposits held in domestic offices | $131,574,000 | 3,656 |
Individuals, partnerships, and corporations | $127,487,000 | 3,454 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,837,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,436,000 | 3,190 |
Demand deposits | $33,933,000 | 2,190 |
Nontransaction accounts | $89,138,000 | 3,546 |
Money market deposit accounts (MMDAs) | $26,729,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $19,451,000 | 2,843 |
Total time deposits | $42,958,000 | 3,710 |
Total time and savings deposits | $97,641,000 | 3,823 |
Noninterest-bearing deposits | $42,436,000 | 2,186 |
Interest-bearing deposits | $89,138,000 | 4,079 |
Retail deposits | $128,842,000 | 3,484 |
Estimated insured deposits | $111,071,000 | 3,604 |
IRAs and Keogh plan accounts | $8,463,000 | 2,750 |
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 | $131,711,000 | 3,643 |
Deposits held in domestic offices | $131,711,000 | 3,643 |
Individuals, partnerships, and corporations | $128,073,000 | 3,439 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,388,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,748,000 | 3,026 |
Demand deposits | $38,845,000 | 1,896 |
Nontransaction accounts | $86,963,000 | 3,614 |
Money market deposit accounts (MMDAs) | $24,540,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $18,803,000 | 2,842 |
Total time deposits | $43,619,000 | 3,716 |
Total time and savings deposits | $92,866,000 | 3,939 |
Noninterest-bearing deposits | $44,748,000 | 2,078 |
Interest-bearing deposits | $86,963,000 | 4,126 |
Retail deposits | $128,959,000 | 3,488 |
Estimated insured deposits | $109,015,000 | 3,632 |
IRAs and Keogh plan accounts | $8,465,000 | 2,781 |
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 | $130,820,000 | 3,666 |
Deposits held in domestic offices | $130,820,000 | 3,666 |
Individuals, partnerships, and corporations | $126,441,000 | 3,497 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,129,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,491,000 | 3,539 |
Demand deposits | $30,099,000 | 2,400 |
Nontransaction accounts | $95,329,000 | 3,446 |
Money market deposit accounts (MMDAs) | $32,027,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $18,409,000 | 2,872 |
Total time deposits | $44,893,000 | 3,732 |
Total time and savings deposits | $100,721,000 | 3,771 |
Noninterest-bearing deposits | $30,880,000 | 2,759 |
Interest-bearing deposits | $99,941,000 | 3,781 |
Retail deposits | $128,061,000 | 3,511 |
Estimated insured deposits | $109,320,000 | 3,654 |
IRAs and Keogh plan accounts | $8,700,000 | 2,794 |
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 | $124,735,000 | 3,789 |
Deposits held in domestic offices | $124,735,000 | 3,788 |
Individuals, partnerships, and corporations | $121,392,000 | 3,616 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,093,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,414,000 | 3,614 |
Demand deposits | $29,058,000 | 2,419 |
Nontransaction accounts | $90,321,000 | 3,610 |
Money market deposit accounts (MMDAs) | $26,008,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $18,680,000 | 2,839 |
Total time deposits | $45,633,000 | 3,734 |
Total time and savings deposits | $95,677,000 | 3,940 |
Noninterest-bearing deposits | $29,961,000 | 2,778 |
Interest-bearing deposits | $94,774,000 | 3,960 |
Retail deposits | $121,980,000 | 3,642 |
Estimated insured deposits | $110,683,000 | 3,651 |
IRAs and Keogh plan accounts | $8,830,000 | 2,776 |
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 | $129,899,000 | 3,745 |
Deposits held in domestic offices | $129,899,000 | 3,744 |
Individuals, partnerships, and corporations | $126,570,000 | 3,550 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,079,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,134,000 | 3,525 |
Demand deposits | $31,349,000 | 2,228 |
Nontransaction accounts | $93,765,000 | 3,572 |
Money market deposit accounts (MMDAs) | $28,146,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,852 |
Total time deposits | $47,005,000 | 3,701 |
Total time and savings deposits | $98,550,000 | 3,927 |
Noninterest-bearing deposits | $31,391,000 | 2,680 |
Interest-bearing deposits | $98,508,000 | 3,926 |
Retail deposits | $127,147,000 | 3,584 |
Estimated insured deposits | $113,412,000 | 3,632 |
IRAs and Keogh plan accounts | $9,003,000 | 2,776 |
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 | $129,840,000 | 3,753 |
Deposits held in domestic offices | $129,840,000 | 3,753 |
Individuals, partnerships, and corporations | $126,661,000 | 3,533 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,929,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,264,000 | 3,557 |
Demand deposits | $31,170,000 | 2,315 |
Nontransaction accounts | $93,576,000 | 3,559 |
Money market deposit accounts (MMDAs) | $27,350,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 2,840 |
Total time deposits | $48,266,000 | 3,692 |
Total time and savings deposits | $98,670,000 | 3,910 |
Noninterest-bearing deposits | $36,264,000 | 2,438 |
Interest-bearing deposits | $93,576,000 | 4,062 |
Retail deposits | $127,131,000 | 3,582 |
Estimated insured deposits | $117,660,000 | 3,677 |
IRAs and Keogh plan accounts | $9,094,000 | 2,771 |
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 | $127,442,000 | 3,779 |
Deposits held in domestic offices | $127,442,000 | 3,779 |
Individuals, partnerships, and corporations | $123,766,000 | 3,608 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,426,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,134,000 | 3,619 |
Demand deposits | $28,982,000 | 2,319 |
Nontransaction accounts | $94,308,000 | 3,589 |
Money market deposit accounts (MMDAs) | $27,628,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $17,188,000 | 2,895 |
Total time deposits | $49,491,000 | 3,734 |
Total time and savings deposits | $98,460,000 | 3,947 |
Noninterest-bearing deposits | $33,134,000 | 2,486 |
Interest-bearing deposits | $94,308,000 | 4,057 |
Retail deposits | $124,481,000 | 3,634 |
Estimated insured deposits | $116,023,000 | 3,716 |
IRAs and Keogh plan accounts | $9,047,000 | 2,829 |
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 | $126,397,000 | 3,815 |
Deposits held in domestic offices | $126,397,000 | 3,815 |
Individuals, partnerships, and corporations | $123,316,000 | 3,620 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,831,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,969,000 | 3,715 |
Demand deposits | $27,337,000 | 2,415 |
Nontransaction accounts | $94,428,000 | 3,619 |
Money market deposit accounts (MMDAs) | $27,141,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $16,927,000 | 2,914 |
Total time deposits | $50,358,000 | 3,752 |
Total time and savings deposits | $99,060,000 | 3,959 |
Noninterest-bearing deposits | $31,969,000 | 2,483 |
Interest-bearing deposits | $94,428,000 | 4,091 |
Retail deposits | $123,440,000 | 3,642 |
Estimated insured deposits | $114,952,000 | 3,743 |
IRAs and Keogh plan accounts | $9,182,000 | 2,817 |
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 | $127,420,000 | 3,843 |
Deposits held in domestic offices | $127,420,000 | 3,843 |
Individuals, partnerships, and corporations | $124,073,000 | 3,644 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,097,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,360,000 | 3,616 |
Demand deposits | $29,002,000 | 2,230 |
Nontransaction accounts | $94,060,000 | 3,684 |
Money market deposit accounts (MMDAs) | $25,784,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 2,932 |
Total time deposits | $51,698,000 | 3,757 |
Total time and savings deposits | $98,418,000 | 4,024 |
Noninterest-bearing deposits | $29,036,000 | 2,706 |
Interest-bearing deposits | $98,384,000 | 4,022 |
Retail deposits | $124,064,000 | 3,669 |
Estimated insured deposits | $116,008,000 | 3,757 |
IRAs and Keogh plan accounts | $9,259,000 | 2,825 |
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 | $125,933,000 | 3,843 |
Deposits held in domestic offices | $125,933,000 | 3,843 |
Individuals, partnerships, and corporations | $122,771,000 | 3,638 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,912,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,553,000 | 3,599 |
Demand deposits | $27,556,000 | 2,290 |
Nontransaction accounts | $93,380,000 | 3,686 |
Money market deposit accounts (MMDAs) | $25,161,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 2,849 |
Total time deposits | $51,685,000 | 3,807 |
Total time and savings deposits | $98,377,000 | 3,974 |
Noninterest-bearing deposits | $27,606,000 | 2,755 |
Interest-bearing deposits | $98,327,000 | 3,991 |
Retail deposits | $122,547,000 | 3,655 |
Estimated insured deposits | $114,607,000 | 3,762 |
IRAs and Keogh plan accounts | $9,342,000 | 2,818 |
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 | $126,858,000 | 3,816 |
Deposits held in domestic offices | $126,858,000 | 3,816 |
Individuals, partnerships, and corporations | $123,060,000 | 3,645 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,548,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,131,000 | 3,410 |
Demand deposits | $29,139,000 | 2,032 |
Nontransaction accounts | $93,727,000 | 3,716 |
Money market deposit accounts (MMDAs) | $23,272,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $16,792,000 | 2,794 |
Total time deposits | $53,664,000 | 3,772 |
Total time and savings deposits | $97,719,000 | 4,020 |
Noninterest-bearing deposits | $29,139,000 | 2,543 |
Interest-bearing deposits | $97,719,000 | 4,046 |
Retail deposits | $123,222,000 | 3,630 |
Estimated insured deposits | $116,490,000 | 3,726 |
IRAs and Keogh plan accounts | $9,143,000 | 2,888 |
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 | $124,615,000 | 3,873 |
Deposits held in domestic offices | $124,615,000 | 3,872 |
Individuals, partnerships, and corporations | $121,770,000 | 3,676 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,595,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,636,000 | 3,801 |
Demand deposits | $24,866,000 | 2,330 |
Nontransaction accounts | $95,979,000 | 3,693 |
Money market deposit accounts (MMDAs) | $23,217,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,779 |
Total time deposits | $55,809,000 | 3,727 |
Total time and savings deposits | $99,749,000 | 3,993 |
Noninterest-bearing deposits | $24,866,000 | 2,801 |
Interest-bearing deposits | $99,749,000 | 4,015 |
Retail deposits | $120,210,000 | 3,690 |
Estimated insured deposits | $113,196,000 | 3,818 |
IRAs and Keogh plan accounts | $9,088,000 | 2,902 |
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 | $127,028,000 | 3,887 |
Deposits held in domestic offices | $127,028,000 | 3,885 |
Individuals, partnerships, and corporations | $123,955,000 | 3,657 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,823,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,596,000 | 3,616 |
Demand deposits | $26,535,000 | 2,117 |
Nontransaction accounts | $96,432,000 | 3,723 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $16,009,000 | 2,856 |
Total time deposits | $58,736,000 | 3,673 |
Total time and savings deposits | $100,493,000 | 4,034 |
Noninterest-bearing deposits | $26,535,000 | 2,626 |
Interest-bearing deposits | $100,493,000 | 4,064 |
Retail deposits | $122,371,000 | 3,684 |
Estimated insured deposits | $116,025,000 | 3,795 |
IRAs and Keogh plan accounts | $9,095,000 | 2,924 |
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 | $127,205,000 | 3,857 |
Deposits held in domestic offices | $127,205,000 | 3,855 |
Individuals, partnerships, and corporations | $124,327,000 | 3,652 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,628,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,071,000 | 3,313 |
Demand deposits | $28,306,000 | 1,922 |
Nontransaction accounts | $94,134,000 | 3,801 |
Money market deposit accounts (MMDAs) | $20,063,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 2,865 |
Total time deposits | $58,882,000 | 3,736 |
Total time and savings deposits | $98,899,000 | 4,072 |
Noninterest-bearing deposits | $28,306,000 | 2,453 |
Interest-bearing deposits | $98,899,000 | 4,100 |
Retail deposits | $122,528,000 | 3,657 |
Estimated insured deposits | $117,278,000 | 3,740 |
IRAs and Keogh plan accounts | $9,163,000 | 2,929 |
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 | $124,391,000 | 3,960 |
Deposits held in domestic offices | $124,391,000 | 3,958 |
Individuals, partnerships, and corporations | $121,331,000 | 3,753 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,810,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,854,000 | 3,211 |
Demand deposits | $26,513,000 | 1,977 |
Nontransaction accounts | $91,537,000 | 3,963 |
Money market deposit accounts (MMDAs) | $20,514,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 2,924 |
Total time deposits | $56,369,000 | 3,962 |
Total time and savings deposits | $97,878,000 | 4,163 |
Noninterest-bearing deposits | $26,513,000 | 2,528 |
Interest-bearing deposits | $97,878,000 | 4,187 |
Retail deposits | $122,104,000 | 3,689 |
Estimated insured deposits | $108,659,000 | 3,899 |
IRAs and Keogh plan accounts | $9,029,000 | 2,995 |
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 | $120,860,000 | 4,051 |
Deposits held in domestic offices | $120,860,000 | 4,050 |
Individuals, partnerships, and corporations | $118,401,000 | 3,827 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,459,000 | 5,036 |
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 | $30,520,000 | 3,408 |
Demand deposits | $25,822,000 | 1,978 |
Nontransaction accounts | $90,340,000 | 4,015 |
Money market deposit accounts (MMDAs) | $20,161,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $14,738,000 | 2,916 |
Total time deposits | $55,440,000 | 4,052 |
Total time and savings deposits | $95,038,000 | 4,264 |
Noninterest-bearing deposits | $25,822,000 | 2,526 |
Interest-bearing deposits | $95,038,000 | 4,283 |
Retail deposits | $118,567,000 | 3,760 |
Estimated insured deposits | $107,719,000 | 3,949 |
IRAs and Keogh plan accounts | $8,798,000 | 3,047 |
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 | $117,771,000 | 4,176 |
Deposits held in domestic offices | $117,771,000 | 4,174 |
Individuals, partnerships, and corporations | $114,670,000 | 3,951 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,852,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,732,000 | 3,744 |
Demand deposits | $23,881,000 | 2,131 |
Nontransaction accounts | $90,039,000 | 4,080 |
Money market deposit accounts (MMDAs) | $19,865,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 2,953 |
Total time deposits | $55,824,000 | 4,120 |
Total time and savings deposits | $93,890,000 | 4,355 |
Noninterest-bearing deposits | $90,039,000 | 700 |
Interest-bearing deposits | $27,732,000 | 7,072 |
Retail deposits | $115,482,000 | 3,862 |
Estimated insured deposits | $107,168,000 | 4,012 |
IRAs and Keogh plan accounts | $8,845,000 | 3,054 |
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 | $114,502,000 | 4,244 |
Deposits held in domestic offices | $114,502,000 | 4,243 |
Individuals, partnerships, and corporations | $112,113,000 | 4,009 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,141,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,652 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,821,000 | 3,804 |
Demand deposits | $23,890,000 | 2,211 |
Nontransaction accounts | $86,681,000 | 4,158 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $13,907,000 | 2,961 |
Total time deposits | $54,820,000 | 4,194 |
Total time and savings deposits | $90,612,000 | 4,422 |
Noninterest-bearing deposits | $23,890,000 | 2,748 |
Interest-bearing deposits | $90,612,000 | 4,448 |
Retail deposits | $98,658,000 | 3,943 |
Estimated insured deposits | $104,591,000 | 4,069 |
IRAs and Keogh plan accounts | $8,797,000 | 3,050 |
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 | $109,023,000 | 4,359 |
Deposits held in domestic offices | $109,023,000 | 4,357 |
Individuals, partnerships, and corporations | $106,917,000 | 4,122 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,106,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,625,000 | 3,726 |
Demand deposits | $22,622,000 | 2,227 |
Nontransaction accounts | $82,398,000 | 4,309 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 2,932 |
Total time deposits | $54,078,000 | 4,284 |
Total time and savings deposits | $86,401,000 | 4,566 |
Noninterest-bearing deposits | $22,622,000 | 2,789 |
Interest-bearing deposits | $86,401,000 | 4,587 |
Retail deposits | $93,744,000 | 4,057 |
Estimated insured deposits | $101,917,000 | 4,146 |
IRAs and Keogh plan accounts | $8,663,000 | 3,071 |
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 | $106,603,000 | 4,428 |
Deposits held in domestic offices | $106,603,000 | 4,425 |
Individuals, partnerships, and corporations | $104,587,000 | 4,189 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,016,000 | 5,391 |
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 | $25,864,000 | 3,852 |
Demand deposits | $21,661,000 | 2,376 |
Nontransaction accounts | $80,739,000 | 4,367 |
Money market deposit accounts (MMDAs) | $14,898,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 2,924 |
Total time deposits | $51,683,000 | 4,449 |
Total time and savings deposits | $84,942,000 | 4,634 |
Noninterest-bearing deposits | $21,661,000 | 2,888 |
Interest-bearing deposits | $84,942,000 | 4,644 |
Retail deposits | $92,739,000 | 4,101 |
Estimated insured deposits | $90,780,000 | 4,056 |
IRAs and Keogh plan accounts | $8,297,000 | 3,160 |
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 | $109,113,000 | 4,369 |
Deposits held in domestic offices | $109,113,000 | 4,366 |
Individuals, partnerships, and corporations | $106,927,000 | 4,124 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,186,000 | 5,339 |
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 | $27,463,000 | 3,645 |
Demand deposits | $23,384,000 | 2,151 |
Nontransaction accounts | $81,650,000 | 4,332 |
Money market deposit accounts (MMDAs) | $14,392,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 2,879 |
Total time deposits | $52,836,000 | 4,420 |
Total time and savings deposits | $85,729,000 | 4,594 |
Noninterest-bearing deposits | $23,385,000 | 2,712 |
Interest-bearing deposits | $85,728,000 | 4,606 |
Retail deposits | $94,831,000 | 4,024 |
Estimated insured deposits | $92,362,000 | 4,023 |
IRAs and Keogh plan accounts | $7,860,000 | 3,206 |
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 | $111,861,000 | 4,208 |
Deposits held in domestic offices | $111,861,000 | 4,206 |
Individuals, partnerships, and corporations | $109,936,000 | 3,970 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,925,000 | 5,508 |
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 | $29,793,000 | 3,344 |
Demand deposits | $25,024,000 | 2,001 |
Nontransaction accounts | $82,068,000 | 4,221 |
Money market deposit accounts (MMDAs) | $13,052,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 2,921 |
Total time deposits | $55,787,000 | 4,195 |
Total time and savings deposits | $86,837,000 | 4,456 |
Noninterest-bearing deposits | $25,024,000 | 2,576 |
Interest-bearing deposits | $86,837,000 | 4,478 |
Retail deposits | $96,344,000 | 3,940 |
Estimated insured deposits | $94,315,000 | 3,892 |
IRAs and Keogh plan accounts | $7,900,000 | 3,113 |
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 | $118,366,000 | 4,009 |
Deposits held in domestic offices | $118,366,000 | 4,006 |
Individuals, partnerships, and corporations | $116,251,000 | 3,789 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,115,000 | 5,314 |
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 | $28,166,000 | 3,425 |
Demand deposits | $24,329,000 | 2,032 |
Nontransaction accounts | $90,200,000 | 3,964 |
Money market deposit accounts (MMDAs) | $17,431,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 2,961 |
Total time deposits | $59,623,000 | 3,972 |
Total time and savings deposits | $94,037,000 | 4,202 |
Noninterest-bearing deposits | $24,329,000 | 2,583 |
Interest-bearing deposits | $94,037,000 | 4,215 |
Retail deposits | $101,918,000 | 3,756 |
Estimated insured deposits | $97,826,000 | 3,764 |
IRAs and Keogh plan accounts | $8,175,000 | 2,968 |
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 | $115,612,000 | 4,082 |
Deposits held in domestic offices | $115,612,000 | 4,079 |
Individuals, partnerships, and corporations | $114,232,000 | 3,856 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,380,000 | 5,760 |
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 | $27,656,000 | 3,582 |
Demand deposits | $23,595,000 | 2,184 |
Nontransaction accounts | $87,956,000 | 4,038 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 2,967 |
Total time deposits | $61,476,000 | 3,868 |
Total time and savings deposits | $92,017,000 | 4,273 |
Noninterest-bearing deposits | $23,599,000 | 2,710 |
Interest-bearing deposits | $92,013,000 | 4,279 |
Retail deposits | $98,178,000 | 3,860 |
Estimated insured deposits | $98,625,000 | 3,712 |
IRAs and Keogh plan accounts | $8,062,000 | 2,982 |
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 | $112,159,000 | 4,167 |
Deposits held in domestic offices | $112,159,000 | 4,164 |
Individuals, partnerships, and corporations | $110,360,000 | 3,954 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,799,000 | 5,518 |
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 | $24,474,000 | 3,982 |
Demand deposits | $20,713,000 | 2,536 |
Nontransaction accounts | $87,685,000 | 4,033 |
Money market deposit accounts (MMDAs) | $12,571,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,000 |
Total time deposits | $62,275,000 | 3,849 |
Total time and savings deposits | $91,446,000 | 4,287 |
Noninterest-bearing deposits | $20,713,000 | 3,008 |
Interest-bearing deposits | $91,446,000 | 4,302 |
Retail deposits | $94,282,000 | 3,992 |
Estimated insured deposits | $98,135,000 | 3,716 |
IRAs and Keogh plan accounts | $7,940,000 | 3,004 |
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 | $111,298,000 | 4,178 |
Deposits held in domestic offices | $111,298,000 | 4,176 |
Individuals, partnerships, and corporations | $109,981,000 | 3,929 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,317,000 | 5,823 |
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 | $27,213,000 | 3,635 |
Demand deposits | $23,406,000 | 2,224 |
Nontransaction accounts | $84,085,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 2,988 |
Total time deposits | $59,781,000 | 3,927 |
Total time and savings deposits | $87,892,000 | 4,349 |
Noninterest-bearing deposits | $23,406,000 | 2,724 |
Interest-bearing deposits | $87,892,000 | 4,358 |
Retail deposits | $94,526,000 | 3,942 |
Estimated insured deposits | $96,450,000 | 3,718 |
IRAs and Keogh plan accounts | $7,494,000 | 3,124 |
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 | $106,195,000 | 4,269 |
Deposits held in domestic offices | $106,195,000 | 4,266 |
Individuals, partnerships, and corporations | $104,722,000 | 4,057 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,473,000 | 5,674 |
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 | $24,965,000 | 3,807 |
Demand deposits | $21,252,000 | 2,422 |
Nontransaction accounts | $81,230,000 | 4,189 |
Money market deposit accounts (MMDAs) | $12,470,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 2,998 |
Total time deposits | $56,148,000 | 4,097 |
Total time and savings deposits | $84,943,000 | 4,422 |
Noninterest-bearing deposits | $21,252,000 | 2,914 |
Interest-bearing deposits | $84,943,000 | 4,435 |
Retail deposits | $91,467,000 | 3,999 |
Estimated insured deposits | $91,993,000 | 3,847 |
IRAs and Keogh plan accounts | $7,475,000 | 3,132 |
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 | $110,020,000 | 4,183 |
Deposits held in domestic offices | $110,020,000 | 4,181 |
Individuals, partnerships, and corporations | $108,995,000 | 3,936 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,025,000 | 6,029 |
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 | $26,047,000 | 3,841 |
Demand deposits | $22,018,000 | 2,493 |
Nontransaction accounts | $83,973,000 | 4,093 |
Money market deposit accounts (MMDAs) | $14,299,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,008 |
Total time deposits | $56,712,000 | 4,033 |
Total time and savings deposits | $88,002,000 | 4,313 |
Noninterest-bearing deposits | $22,018,000 | 2,931 |
Interest-bearing deposits | $88,002,000 | 4,324 |
Retail deposits | $95,780,000 | 3,893 |
Estimated insured deposits | $93,973,000 | 3,798 |
IRAs and Keogh plan accounts | $7,390,000 | 3,154 |
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 | $106,355,000 | 4,292 |
Deposits held in domestic offices | $106,355,000 | 4,291 |
Individuals, partnerships, and corporations | $105,200,000 | 4,053 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,155,000 | 5,994 |
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 | $24,762,000 | 4,089 |
Demand deposits | $20,855,000 | 2,681 |
Nontransaction accounts | $81,593,000 | 4,167 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,027 |
Total time deposits | $58,507,000 | 3,916 |
Total time and savings deposits | $85,500,000 | 4,409 |
Noninterest-bearing deposits | $20,855,000 | 3,058 |
Interest-bearing deposits | $85,500,000 | 4,424 |
Retail deposits | $91,434,000 | 4,038 |
Estimated insured deposits | $95,916,000 | 3,748 |
IRAs and Keogh plan accounts | $7,651,000 | 3,012 |
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 | $107,382,000 | 4,227 |
Deposits held in domestic offices | $107,382,000 | 4,225 |
Individuals, partnerships, and corporations | $106,222,000 | 3,992 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,160,000 | 5,996 |
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 | $26,012,000 | 3,982 |
Demand deposits | $21,009,000 | 2,707 |
Nontransaction accounts | $81,370,000 | 4,111 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 2,921 |
Total time deposits | $58,337,000 | 3,884 |
Total time and savings deposits | $86,373,000 | 4,319 |
Noninterest-bearing deposits | $21,009,000 | 3,101 |
Interest-bearing deposits | $86,373,000 | 4,336 |
Retail deposits | $92,925,000 | 3,895 |
Estimated insured deposits | $95,798,000 | 3,686 |
IRAs and Keogh plan accounts | $7,734,000 | 2,939 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $108,581,000 | 4,153 |
Deposits held in domestic offices | $108,581,000 | 4,149 |
Individuals, partnerships, and corporations | $106,771,000 | 3,932 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,810,000 | 5,545 |
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 | $24,575,000 | 4,104 |
Demand deposits | $19,681,000 | 2,854 |
Nontransaction accounts | $84,006,000 | 3,983 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 2,956 |
Total time deposits | $58,630,000 | 3,799 |
Total time and savings deposits | $88,900,000 | 4,190 |
Noninterest-bearing deposits | $19,681,000 | 3,232 |
Interest-bearing deposits | $88,900,000 | 4,206 |
Retail deposits | $93,585,000 | 3,810 |
Estimated insured deposits | $95,838,000 | 3,654 |
IRAs and Keogh plan accounts | $7,759,000 | 2,915 |
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 | $109,528,000 | 4,099 |
Deposits held in domestic offices | $109,528,000 | 4,096 |
Individuals, partnerships, and corporations | $108,295,000 | 3,869 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,233,000 | 5,969 |
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 | $26,302,000 | 4,038 |
Demand deposits | $21,545,000 | 2,730 |
Nontransaction accounts | $83,226,000 | 3,972 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $14,539,000 | 2,898 |
Total time deposits | $59,210,000 | 3,659 |
Total time and savings deposits | $87,983,000 | 4,189 |
Noninterest-bearing deposits | $21,545,000 | 3,051 |
Interest-bearing deposits | $87,983,000 | 4,209 |
Retail deposits | $94,440,000 | 3,806 |
Estimated insured deposits | $97,273,000 | 3,599 |
IRAs and Keogh plan accounts | $7,685,000 | 2,918 |
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 | $111,963,000 | 4,031 |
Deposits held in domestic offices | $111,963,000 | 4,027 |
Individuals, partnerships, and corporations | $110,366,000 | 3,794 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,597,000 | 5,766 |
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 | $26,485,000 | 4,085 |
Demand deposits | $21,807,000 | 2,733 |
Nontransaction accounts | $85,478,000 | 3,853 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 2,914 |
Total time deposits | $59,454,000 | 3,572 |
Total time and savings deposits | $90,156,000 | 4,135 |
Noninterest-bearing deposits | $21,807,000 | 3,031 |
Interest-bearing deposits | $90,156,000 | 4,150 |
Retail deposits | $97,187,000 | 3,723 |
Estimated insured deposits | $98,213,000 | 3,520 |
IRAs and Keogh plan accounts | $7,674,000 | 2,863 |
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 | $112,034,000 | 4,016 |
Deposits held in domestic offices | $112,034,000 | 4,013 |
Individuals, partnerships, and corporations | $110,295,000 | 3,760 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,739,000 | 5,700 |
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 | $26,387,000 | 4,184 |
Demand deposits | $22,163,000 | 2,768 |
Nontransaction accounts | $85,647,000 | 3,779 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 2,839 |
Total time deposits | $59,404,000 | 3,482 |
Total time and savings deposits | $89,871,000 | 4,090 |
Noninterest-bearing deposits | $22,163,000 | 3,058 |
Interest-bearing deposits | $89,871,000 | 4,111 |
Retail deposits | $97,308,000 | 3,721 |
Estimated insured deposits | $85,532,000 | 3,927 |
IRAs and Keogh plan accounts | $7,473,000 | 2,919 |
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 | $110,890,000 | 3,967 |
Deposits held in domestic offices | $110,890,000 | 3,962 |
Individuals, partnerships, and corporations | $108,804,000 | 3,746 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,086,000 | 5,463 |
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 | $24,499,000 | 4,338 |
Demand deposits | $20,097,000 | 2,988 |
Nontransaction accounts | $86,391,000 | 3,698 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 2,856 |
Total time deposits | $60,720,000 | 3,372 |
Total time and savings deposits | $90,793,000 | 4,001 |
Noninterest-bearing deposits | $20,097,000 | 3,238 |
Interest-bearing deposits | $90,793,000 | 4,029 |
Retail deposits | $95,354,000 | 3,720 |
Estimated insured deposits | $86,571,000 | 3,857 |
IRAs and Keogh plan accounts | $7,467,000 | 2,915 |
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 | $108,063,000 | 3,996 |
Deposits held in domestic offices | $108,063,000 | 3,993 |
Individuals, partnerships, and corporations | $106,504,000 | 3,746 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,559,000 | 5,877 |
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 | $23,151,000 | 4,520 |
Demand deposits | $18,887,000 | 3,117 |
Nontransaction accounts | $84,912,000 | 3,689 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $15,482,000 | 2,884 |
Total time deposits | $60,486,000 | 3,259 |
Total time and savings deposits | $89,176,000 | 4,006 |
Noninterest-bearing deposits | $18,892,000 | 3,308 |
Interest-bearing deposits | $89,171,000 | 4,037 |
Retail deposits | $93,017,000 | 3,774 |
Estimated insured deposits | $87,168,000 | 3,784 |
IRAs and Keogh plan accounts | $7,548,000 | 2,865 |
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 | $109,059,000 | 3,970 |
Deposits held in domestic offices | $109,059,000 | 3,967 |
Individuals, partnerships, and corporations | $107,190,000 | 3,727 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,869,000 | 5,706 |
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 | $22,261,000 | 4,682 |
Demand deposits | $18,240,000 | 3,162 |
Nontransaction accounts | $86,798,000 | 3,634 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 2,928 |
Total time deposits | $60,726,000 | 3,211 |
Total time and savings deposits | $90,819,000 | 3,980 |
Noninterest-bearing deposits | $18,240,000 | 3,340 |
Interest-bearing deposits | $90,819,000 | 4,017 |
Retail deposits | $94,385,000 | 3,772 |
Estimated insured deposits | $87,648,000 | 3,802 |
IRAs and Keogh plan accounts | $7,321,000 | 2,945 |
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 | $105,976,000 | 4,042 |
Deposits held in domestic offices | $105,976,000 | 4,038 |
Individuals, partnerships, and corporations | $104,365,000 | 3,780 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,611,000 | 5,877 |
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 | $23,726,000 | 4,516 |
Demand deposits | $19,459,000 | 3,031 |
Nontransaction accounts | $82,250,000 | 3,758 |
Money market deposit accounts (MMDAs) | $9,484,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 2,915 |
Total time deposits | $57,181,000 | 3,321 |
Total time and savings deposits | $86,517,000 | 4,102 |
Noninterest-bearing deposits | $19,459,000 | 3,206 |
Interest-bearing deposits | $86,517,000 | 4,136 |
Retail deposits | $92,281,000 | 3,836 |
Estimated insured deposits | $83,763,000 | 3,926 |
IRAs and Keogh plan accounts | $7,226,000 | 2,965 |
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 | $102,099,000 | 4,100 |
Deposits held in domestic offices | $102,099,000 | 4,097 |
Individuals, partnerships, and corporations | $99,903,000 | 3,874 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,196,000 | 5,424 |
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 | $21,696,000 | 4,674 |
Demand deposits | $17,650,000 | 3,205 |
Nontransaction accounts | $80,403,000 | 3,791 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 2,895 |
Total time deposits | $54,844,000 | 3,430 |
Total time and savings deposits | $84,449,000 | 4,135 |
Noninterest-bearing deposits | $17,650,000 | 3,361 |
Interest-bearing deposits | $84,449,000 | 4,164 |
Retail deposits | $89,295,000 | 3,903 |
Estimated insured deposits | $81,712,000 | 3,959 |
IRAs and Keogh plan accounts | $7,403,000 | 2,935 |
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 | $101,411,000 | 4,119 |
Deposits held in domestic offices | $101,411,000 | 4,116 |
Individuals, partnerships, and corporations | $99,889,000 | 3,867 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,522,000 | 5,991 |
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 | $20,777,000 | 4,822 |
Demand deposits | $16,880,000 | 3,294 |
Nontransaction accounts | $80,634,000 | 3,779 |
Money market deposit accounts (MMDAs) | $12,189,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 2,929 |
Total time deposits | $52,844,000 | 3,519 |
Total time and savings deposits | $84,531,000 | 4,111 |
Noninterest-bearing deposits | $16,880,000 | 3,443 |
Interest-bearing deposits | $84,531,000 | 4,149 |
Retail deposits | $89,847,000 | 3,892 |
Estimated insured deposits | $80,521,000 | 4,028 |
IRAs and Keogh plan accounts | $7,577,000 | 2,910 |
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 | $100,216,000 | 4,161 |
Deposits held in domestic offices | $100,216,000 | 4,157 |
Individuals, partnerships, and corporations | $98,301,000 | 3,909 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,915,000 | 5,695 |
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 | $20,824,000 | 4,812 |
Demand deposits | $16,892,000 | 3,241 |
Nontransaction accounts | $79,392,000 | 3,810 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,864 |
Total time deposits | $52,789,000 | 3,526 |
Total time and savings deposits | $83,324,000 | 4,188 |
Noninterest-bearing deposits | $16,892,000 | 3,380 |
Interest-bearing deposits | $83,324,000 | 4,218 |
Retail deposits | $88,812,000 | 3,924 |
Estimated insured deposits | $81,003,000 | 4,029 |
IRAs and Keogh plan accounts | $7,518,000 | 2,934 |
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 | $101,613,000 | 4,098 |
Deposits held in domestic offices | $101,613,000 | 4,094 |
Individuals, partnerships, and corporations | $100,224,000 | 3,838 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,389,000 | 6,149 |
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 | $20,966,000 | 4,409 |
Demand deposits | $17,175,000 | 3,033 |
Nontransaction accounts | $80,647,000 | 3,252 |
Money market deposit accounts (MMDAs) | $11,284,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,047,000 | 2,393 |
Total time deposits | $53,316,000 | 3,012 |
Total time and savings deposits | $84,438,000 | 4,130 |
Noninterest-bearing deposits | $17,175,000 | 3,365 |
Interest-bearing deposits | $84,438,000 | 4,136 |
Retail deposits | $90,046,000 | 3,872 |
Estimated insured deposits | $81,532,000 | 4,003 |
IRAs and Keogh plan accounts | $7,689,000 | 2,885 |
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 | $102,794,000 | 4,054 |
Deposits held in domestic offices | $102,794,000 | 4,051 |
Individuals, partnerships, and corporations | $100,850,000 | 3,807 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,944,000 | 5,619 |
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 | $21,022,000 | 4,312 |
Demand deposits | $17,337,000 | 2,945 |
Nontransaction accounts | $81,772,000 | 3,213 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 2,428 |
Total time deposits | $55,377,000 | 2,957 |
Total time and savings deposits | $85,457,000 | 4,097 |
Noninterest-bearing deposits | $17,337,000 | 3,275 |
Interest-bearing deposits | $85,457,000 | 4,107 |
Retail deposits | $90,180,000 | 3,855 |
Estimated insured deposits | $81,495,000 | 4,005 |
IRAs and Keogh plan accounts | $7,803,000 | 2,905 |
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 | $101,718,000 | 4,091 |
Deposits held in domestic offices | $101,718,000 | 4,089 |
Individuals, partnerships, and corporations | $100,526,000 | 3,831 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,192,000 | 6,295 |
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 | $20,135,000 | 4,420 |
Demand deposits | $16,331,000 | 3,070 |
Nontransaction accounts | $81,583,000 | 3,201 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $16,112,000 | 2,362 |
Total time deposits | $56,227,000 | 2,947 |
Total time and savings deposits | $85,387,000 | 4,098 |
Noninterest-bearing deposits | $16,331,000 | 3,397 |
Interest-bearing deposits | $85,387,000 | 4,106 |
Retail deposits | $88,701,000 | 3,905 |
Estimated insured deposits | $82,466,000 | 3,975 |
IRAs and Keogh plan accounts | $7,867,000 | 2,882 |
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 | $103,295,000 | 4,005 |
Deposits held in domestic offices | $103,295,000 | 4,002 |
Individuals, partnerships, and corporations | $101,840,000 | 3,762 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,455,000 | 6,094 |
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 | $22,295,000 | 4,044 |
Demand deposits | $18,520,000 | 2,637 |
Nontransaction accounts | $81,000,000 | 3,212 |
Money market deposit accounts (MMDAs) | $9,807,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 2,263 |
Total time deposits | $54,485,000 | 3,036 |
Total time and savings deposits | $84,775,000 | 4,107 |
Noninterest-bearing deposits | $18,520,000 | 2,948 |
Interest-bearing deposits | $84,775,000 | 4,114 |
Retail deposits | $91,072,000 | 3,776 |
Estimated insured deposits | $81,239,000 | 3,993 |
IRAs and Keogh plan accounts | $7,780,000 | 2,885 |
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 | $101,548,000 | 3,999 |
Deposits held in domestic offices | $101,548,000 | 3,994 |
Individuals, partnerships, and corporations | $100,210,000 | 3,744 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,338,000 | 6,197 |
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 | $19,824,000 | 4,386 |
Demand deposits | $16,221,000 | 2,968 |
Nontransaction accounts | $81,724,000 | 3,135 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,181 |
Total time deposits | $56,654,000 | 2,889 |
Total time and savings deposits | $85,327,000 | 4,014 |
Noninterest-bearing deposits | $16,221,000 | 3,272 |
Interest-bearing deposits | $85,327,000 | 4,029 |
Retail deposits | $88,033,000 | 3,839 |
Estimated insured deposits | $82,335,000 | 3,914 |
IRAs and Keogh plan accounts | $7,456,000 | 2,940 |
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 | $94,525,000 | 4,126 |
Deposits held in domestic offices | $94,525,000 | 4,120 |
Individuals, partnerships, and corporations | $92,989,000 | 3,877 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,536,000 | 6,054 |
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 | $19,387,000 | 4,318 |
Demand deposits | $15,672,000 | 2,967 |
Nontransaction accounts | $75,138,000 | 3,263 |
Money market deposit accounts (MMDAs) | $6,599,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 2,132 |
Total time deposits | $53,131,000 | 3,070 |
Total time and savings deposits | $78,853,000 | 4,183 |
Noninterest-bearing deposits | $15,672,000 | 3,227 |
Interest-bearing deposits | $78,853,000 | 4,200 |
Retail deposits | $82,235,000 | 3,951 |
Estimated insured deposits | $85,881,000 | 3,742 |
IRAs and Keogh plan accounts | $6,622,000 | 3,151 |
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 | $84,080,000 | 4,384 |
Deposits held in domestic offices | $84,080,000 | 4,380 |
Individuals, partnerships, and corporations | $82,363,000 | 4,139 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,717,000 | 5,934 |
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 | $16,807,000 | 4,591 |
Demand deposits | $13,568,000 | 3,222 |
Nontransaction accounts | $67,273,000 | 3,468 |
Money market deposit accounts (MMDAs) | $4,910,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $15,490,000 | 1,971 |
Total time deposits | $46,873,000 | 3,410 |
Total time and savings deposits | $70,512,000 | 4,415 |
Noninterest-bearing deposits | $13,568,000 | 3,461 |
Interest-bearing deposits | $70,512,000 | 4,458 |
Retail deposits | $74,022,000 | 4,187 |
Estimated insured deposits | $77,759,000 | 3,994 |
IRAs and Keogh plan accounts | $5,704,000 | 3,452 |
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 | $74,765,000 | 4,811 |
Deposits held in domestic offices | $74,765,000 | 4,807 |
Individuals, partnerships, and corporations | $73,305,000 | 4,549 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,460,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,354,000 | 5,187 |
Demand deposits | $10,888,000 | 3,823 |
Nontransaction accounts | $60,411,000 | 3,742 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 2,108 |
Total time deposits | $40,267,000 | 3,760 |
Total time and savings deposits | $63,877,000 | 4,781 |
Noninterest-bearing deposits | $10,888,000 | 4,050 |
Interest-bearing deposits | $63,877,000 | 4,817 |
Retail deposits | $66,102,000 | 4,629 |
Estimated insured deposits | $69,085,000 | 4,448 |
IRAs and Keogh plan accounts | $3,695,000 | 4,818 |
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 | $68,473,000 | 5,144 |
Deposits held in domestic offices | $68,473,000 | 5,140 |
Individuals, partnerships, and corporations | $67,090,000 | 4,912 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,383,000 | 6,450 |
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 | $16,598,000 | 4,829 |
Demand deposits | $12,972,000 | 3,409 |
Nontransaction accounts | $51,875,000 | 4,178 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 2,001 |
Total time deposits | $32,389,000 | 4,487 |
Total time and savings deposits | $55,501,000 | 5,297 |
Noninterest-bearing deposits | $12,972,000 | 3,617 |
Interest-bearing deposits | $55,501,000 | 5,335 |
Retail deposits | $63,059,000 | 4,849 |
Estimated insured deposits | $63,550,000 | 4,817 |
IRAs and Keogh plan accounts | $3,413,000 | 5,168 |
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 | $61,897,000 | 5,533 |
Deposits held in domestic offices | $61,897,000 | 5,527 |
Individuals, partnerships, and corporations | $60,628,000 | 5,270 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,265,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,825,000 | 5,367 |
Demand deposits | $10,280,000 | 4,008 |
Nontransaction accounts | $48,072,000 | 4,429 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 1,973 |
Total time deposits | $29,378,000 | 4,850 |
Total time and savings deposits | $51,617,000 | 5,596 |
Noninterest-bearing deposits | $10,280,000 | 4,244 |
Interest-bearing deposits | $51,617,000 | 5,651 |
Retail deposits | $57,653,000 | 5,210 |
Estimated insured deposits | $58,538,000 | 5,130 |
IRAs and Keogh plan accounts | $3,223,000 | 5,520 |
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 | $62,620,000 | 5,650 |
Deposits held in domestic offices | $62,620,000 | 5,643 |
Individuals, partnerships, and corporations | $61,196,000 | 5,374 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,375,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 5,535 |
Demand deposits | $10,577,000 | 4,040 |
Nontransaction accounts | $48,739,000 | 4,447 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 2,101 |
Total time deposits | $30,059,000 | 4,773 |
Total time and savings deposits | $52,043,000 | 5,735 |
Noninterest-bearing deposits | $10,577,000 | 4,244 |
Interest-bearing deposits | $52,043,000 | 5,802 |
Retail deposits | $58,675,000 | 5,358 |
Estimated insured deposits | $59,156,000 | 5,289 |
IRAs and Keogh plan accounts | $3,270,000 | 5,754 |
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 | $61,546,000 | 5,815 |
Deposits held in domestic offices | $61,546,000 | 5,805 |
Individuals, partnerships, and corporations | $60,930,000 | 5,466 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $569,000 | 8,420 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,606 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,670,000 | 6,009 |
Demand deposits | $8,903,000 | 4,625 |
Nontransaction accounts | $48,876,000 | 4,454 |
Money market deposit accounts (MMDAs) | $2,462,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $18,200,000 | 2,089 |
Total time deposits | $28,214,000 | 5,027 |
Total time and savings deposits | $52,643,000 | 5,774 |
Noninterest-bearing deposits | $8,903,000 | 4,866 |
Interest-bearing deposits | $52,643,000 | 5,847 |
Retail deposits | $59,161,000 | 5,450 |
Estimated insured deposits | $58,798,000 | 5,458 |
IRAs and Keogh plan accounts | $3,090,000 | 6,145 |
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 | $61,253,000 | 5,820 |
Deposits held in domestic offices | $61,253,000 | 5,813 |
Individuals, partnerships, and corporations | $60,294,000 | 5,547 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $730,000 | 8,453 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,412 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,033,000 | 6,115 |
Demand deposits | $8,752,000 | 4,719 |
Nontransaction accounts | $48,220,000 | 4,364 |
Money market deposit accounts (MMDAs) | $2,329,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $21,224,000 | 2,048 |
Total time deposits | $24,667,000 | 5,124 |
Total time and savings deposits | $52,501,000 | 5,781 |
Noninterest-bearing deposits | $8,752,000 | 4,950 |
Interest-bearing deposits | $52,501,000 | 5,843 |
Retail deposits | $60,068,000 | 5,421 |
Estimated insured deposits | $56,738,000 | 5,623 |
IRAs and Keogh plan accounts | $3,131,000 | 6,109 |
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 | $59,690,000 | 6,153 |
Deposits held in domestic offices | $59,690,000 | 6,145 |
Individuals, partnerships, and corporations | $58,064,000 | 5,847 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,562,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,000 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,669,000 | 6,695 |
Demand deposits | $7,444,000 | 5,318 |
Nontransaction accounts | $48,021,000 | 4,437 |
Money market deposit accounts (MMDAs) | $1,837,000 | 8,844 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,131 |
Total time deposits | $24,635,000 | 5,118 |
Total time and savings deposits | $52,246,000 | 5,982 |
Noninterest-bearing deposits | $7,444,000 | 5,601 |
Interest-bearing deposits | $52,246,000 | 6,110 |
Retail deposits | $58,405,000 | 5,796 |
Estimated insured deposits | $58,243,000 | 5,716 |
IRAs and Keogh plan accounts | $3,098,000 | 6,450 |
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 | $58,494,000 | 6,398 |
Deposits held in domestic offices | $58,494,000 | 6,388 |
Individuals, partnerships, and corporations | $58,168,000 | 6,122 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $314,000 | 9,955 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,799 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,310,000 | 6,748 |
Demand deposits | $7,198,000 | 5,298 |
Nontransaction accounts | $47,184,000 | 4,558 |
Money market deposit accounts (MMDAs) | $2,342,000 | 8,533 |
Other savings deposits (excluding MMDAs) | $19,001,000 | 2,230 |
Total time deposits | $25,841,000 | 5,102 |
Total time and savings deposits | $51,296,000 | 6,360 |
Noninterest-bearing deposits | $7,198,000 | 5,662 |
Interest-bearing deposits | $51,296,000 | 6,354 |
Retail deposits | $57,394,000 | 6,003 |
Estimated insured deposits | $56,999,000 | 5,980 |
IRAs and Keogh plan accounts | $2,975,000 | 6,925 |
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 |