Home > First New Mexico Bank > Total Deposits
First New Mexico Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $228,200,000 | 2,632 |
Deposits held in domestic offices | $228,200,000 | 2,632 |
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 | $130,388,000 | 1,934 |
Demand deposits | $81,827,000 | 1,914 |
Nontransaction accounts | $97,812,000 | 2,931 |
Money market deposit accounts (MMDAs) | $18,628,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $59,133,000 | 1,377 |
Total time deposits | $20,051,000 | 3,753 |
Total time and savings deposits | $146,373,000 | 2,725 |
Noninterest-bearing deposits | $81,827,000 | 1,878 |
Interest-bearing deposits | $146,373,000 | 2,793 |
Retail deposits | $224,271,000 | 2,412 |
Estimated insured deposits | $146,955,000 | 2,789 |
IRAs and Keogh plan accounts | $1,019,000 | 3,935 |
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 | $217,789,000 | 2,680 |
Deposits held in domestic offices | $217,789,000 | 2,680 |
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 | $121,924,000 | 2,041 |
Demand deposits | $78,184,000 | 1,976 |
Nontransaction accounts | $95,865,000 | 2,932 |
Money market deposit accounts (MMDAs) | $17,544,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $61,879,000 | 1,383 |
Total time deposits | $16,443,000 | 3,877 |
Total time and savings deposits | $139,605,000 | 2,776 |
Noninterest-bearing deposits | $78,184,000 | 1,958 |
Interest-bearing deposits | $139,606,000 | 2,831 |
Retail deposits | $214,379,000 | 2,495 |
Estimated insured deposits | $147,174,000 | 2,781 |
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 | $210,603,000 | 2,726 |
Deposits held in domestic offices | $210,603,000 | 2,726 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,771,000 | 2,048 |
Demand deposits | $78,306,000 | 1,974 |
Nontransaction accounts | $87,832,000 | 3,041 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $63,427,000 | 1,397 |
Total time deposits | $9,493,000 | 4,199 |
Total time and savings deposits | $132,297,000 | 2,842 |
Noninterest-bearing deposits | $78,306,000 | 1,976 |
Interest-bearing deposits | $132,297,000 | 2,903 |
Retail deposits | $210,150,000 | 2,536 |
Estimated insured deposits | $144,696,000 | 2,821 |
IRAs and Keogh plan accounts | $1,059,000 | 3,975 |
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 | $221,449,000 | 2,680 |
Deposits held in domestic offices | $221,449,000 | 2,679 |
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 | $130,130,000 | 2,045 |
Demand deposits | $83,596,000 | 1,949 |
Nontransaction accounts | $91,319,000 | 3,014 |
Money market deposit accounts (MMDAs) | $12,721,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $69,201,000 | 1,381 |
Total time deposits | $9,397,000 | 4,230 |
Total time and savings deposits | $137,853,000 | 2,815 |
Noninterest-bearing deposits | $83,596,000 | 1,963 |
Interest-bearing deposits | $137,853,000 | 2,879 |
Retail deposits | $220,999,000 | 2,526 |
Estimated insured deposits | $148,320,000 | 2,807 |
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 | $225,341,000 | 2,677 |
Deposits held in domestic offices | $225,341,000 | 2,675 |
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 | $131,137,000 | 2,070 |
Demand deposits | $85,424,000 | 1,978 |
Nontransaction accounts | $94,204,000 | 2,978 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $73,415,000 | 1,370 |
Total time deposits | $9,030,000 | 4,255 |
Total time and savings deposits | $139,917,000 | 2,790 |
Noninterest-bearing deposits | $85,424,000 | 1,996 |
Interest-bearing deposits | $139,917,000 | 2,865 |
Retail deposits | $225,341,000 | 2,532 |
Estimated insured deposits | $149,113,000 | 2,786 |
IRAs and Keogh plan accounts | $1,179,000 | 4,007 |
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 | $234,268,000 | 2,639 |
Deposits held in domestic offices | $234,268,000 | 2,638 |
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 | $130,990,000 | 2,116 |
Demand deposits | $91,700,000 | 1,897 |
Nontransaction accounts | $103,278,000 | 2,864 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $77,439,000 | 1,367 |
Total time deposits | $10,234,000 | 4,190 |
Total time and savings deposits | $142,568,000 | 2,788 |
Noninterest-bearing deposits | $91,700,000 | 1,944 |
Interest-bearing deposits | $142,568,000 | 2,856 |
Retail deposits | $234,268,000 | 2,507 |
Estimated insured deposits | $153,385,000 | 2,772 |
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 | $226,303,000 | 2,713 |
Deposits held in domestic offices | $226,303,000 | 2,713 |
Individuals, partnerships, and corporations | $189,584,000 | 2,790 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,035,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,552 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,306,000 | 2,136 |
Demand deposits | $83,105,000 | 2,033 |
Nontransaction accounts | $98,997,000 | 2,972 |
Money market deposit accounts (MMDAs) | $14,248,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $74,714,000 | 1,432 |
Total time deposits | $10,036,000 | 4,286 |
Total time and savings deposits | $143,198,000 | 2,823 |
Noninterest-bearing deposits | $83,105,000 | 2,079 |
Interest-bearing deposits | $143,198,000 | 2,897 |
Retail deposits | $226,303,000 | 2,598 |
Estimated insured deposits | $151,846,000 | 2,818 |
IRAs and Keogh plan accounts | $1,439,000 | 4,017 |
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 | $226,401,000 | 2,720 |
Deposits held in domestic offices | $226,401,000 | 2,720 |
Individuals, partnerships, and corporations | $193,580,000 | 2,766 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,245,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,541 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,205,000 | 2,126 |
Demand deposits | $87,080,000 | 1,970 |
Nontransaction accounts | $99,196,000 | 2,987 |
Money market deposit accounts (MMDAs) | $13,147,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $76,144,000 | 1,413 |
Total time deposits | $9,904,000 | 4,334 |
Total time and savings deposits | $139,321,000 | 2,877 |
Noninterest-bearing deposits | $87,080,000 | 2,019 |
Interest-bearing deposits | $139,321,000 | 2,942 |
Retail deposits | $226,401,000 | 2,605 |
Estimated insured deposits | $153,742,000 | 2,810 |
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 | $221,289,000 | 2,746 |
Deposits held in domestic offices | $221,289,000 | 2,746 |
Individuals, partnerships, and corporations | $186,964,000 | 2,791 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,676,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,517 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,012,000 | 2,077 |
Demand deposits | $85,375,000 | 1,942 |
Nontransaction accounts | $94,277,000 | 3,041 |
Money market deposit accounts (MMDAs) | $12,842,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $71,763,000 | 1,441 |
Total time deposits | $9,674,000 | 4,395 |
Total time and savings deposits | $135,914,000 | 2,901 |
Noninterest-bearing deposits | $127,012,000 | 1,527 |
Interest-bearing deposits | $94,277,000 | 3,516 |
Retail deposits | $221,289,000 | 2,614 |
Estimated insured deposits | $148,339,000 | 2,861 |
IRAs and Keogh plan accounts | $1,563,000 | 4,023 |
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 | $211,670,000 | 2,804 |
Deposits held in domestic offices | $211,670,000 | 2,804 |
Individuals, partnerships, and corporations | $181,212,000 | 2,860 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,094,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,744 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,051,000 | 2,136 |
Demand deposits | $83,832,000 | 1,926 |
Nontransaction accounts | $93,619,000 | 3,078 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $69,628,000 | 1,466 |
Total time deposits | $9,625,000 | 4,470 |
Total time and savings deposits | $127,838,000 | 3,001 |
Noninterest-bearing deposits | $83,832,000 | 2,021 |
Interest-bearing deposits | $127,839,000 | 3,059 |
Retail deposits | $211,670,000 | 2,679 |
Estimated insured deposits | $148,008,000 | 2,886 |
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 | $212,929,000 | 2,774 |
Deposits held in domestic offices | $212,929,000 | 2,774 |
Individuals, partnerships, and corporations | $180,309,000 | 2,846 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,055,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,615 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,045,000 | 2,081 |
Demand deposits | $79,515,000 | 1,960 |
Nontransaction accounts | $94,884,000 | 3,045 |
Money market deposit accounts (MMDAs) | $14,496,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $70,737,000 | 1,436 |
Total time deposits | $9,651,000 | 4,510 |
Total time and savings deposits | $133,414,000 | 2,931 |
Noninterest-bearing deposits | $79,515,000 | 2,061 |
Interest-bearing deposits | $133,414,000 | 3,000 |
Retail deposits | $212,929,000 | 2,648 |
Estimated insured deposits | $146,908,000 | 2,894 |
IRAs and Keogh plan accounts | $1,612,000 | 4,095 |
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 | $214,178,000 | 2,744 |
Deposits held in domestic offices | $214,178,000 | 2,744 |
Individuals, partnerships, and corporations | $184,654,000 | 2,783 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,147,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,776 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,493,000 | 1,969 |
Demand deposits | $84,051,000 | 1,828 |
Nontransaction accounts | $91,685,000 | 3,089 |
Money market deposit accounts (MMDAs) | $11,050,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $70,995,000 | 1,409 |
Total time deposits | $9,640,000 | 4,542 |
Total time and savings deposits | $130,127,000 | 2,958 |
Noninterest-bearing deposits | $84,051,000 | 1,957 |
Interest-bearing deposits | $130,127,000 | 3,021 |
Retail deposits | $214,178,000 | 2,614 |
Estimated insured deposits | $150,528,000 | 2,868 |
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 | $205,544,000 | 2,732 |
Deposits held in domestic offices | $205,544,000 | 2,732 |
Individuals, partnerships, and corporations | $175,673,000 | 2,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,441,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,759 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,878,000 | 1,886 |
Demand deposits | $82,025,000 | 1,667 |
Nontransaction accounts | $90,666,000 | 3,070 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $64,756,000 | 1,453 |
Total time deposits | $9,679,000 | 4,561 |
Total time and savings deposits | $123,519,000 | 2,984 |
Noninterest-bearing deposits | $82,025,000 | 1,847 |
Interest-bearing deposits | $123,519,000 | 3,047 |
Retail deposits | $205,544,000 | 2,599 |
Estimated insured deposits | $138,014,000 | 2,921 |
IRAs and Keogh plan accounts | $1,628,000 | 4,152 |
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 | $202,134,000 | 2,699 |
Deposits held in domestic offices | $202,134,000 | 2,699 |
Individuals, partnerships, and corporations | $174,277,000 | 2,739 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,422,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,743 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,475,000 | 1,777 |
Demand deposits | $82,807,000 | 1,547 |
Nontransaction accounts | $88,659,000 | 3,105 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $63,499,000 | 1,438 |
Total time deposits | $9,947,000 | 4,577 |
Total time and savings deposits | $119,327,000 | 3,010 |
Noninterest-bearing deposits | $82,807,000 | 1,768 |
Interest-bearing deposits | $119,327,000 | 3,072 |
Retail deposits | $202,134,000 | 2,566 |
Estimated insured deposits | $135,560,000 | 2,926 |
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 | $194,442,000 | 2,745 |
Deposits held in domestic offices | $194,442,000 | 2,745 |
Individuals, partnerships, and corporations | $161,551,000 | 2,847 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,521,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,799 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,188,000 | 1,843 |
Demand deposits | $71,810,000 | 1,704 |
Nontransaction accounts | $88,254,000 | 3,100 |
Money market deposit accounts (MMDAs) | $17,143,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $61,003,000 | 1,458 |
Total time deposits | $10,108,000 | 4,606 |
Total time and savings deposits | $122,632,000 | 2,958 |
Noninterest-bearing deposits | $71,810,000 | 1,948 |
Interest-bearing deposits | $122,632,000 | 3,011 |
Retail deposits | $194,442,000 | 2,605 |
Estimated insured deposits | $137,596,000 | 2,907 |
IRAs and Keogh plan accounts | $1,814,000 | 4,116 |
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 | $175,423,000 | 2,797 |
Deposits held in domestic offices | $175,423,000 | 2,797 |
Individuals, partnerships, and corporations | $146,030,000 | 2,870 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,833,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,765,000 | 1,691 |
Demand deposits | $61,548,000 | 1,536 |
Nontransaction accounts | $80,658,000 | 3,198 |
Money market deposit accounts (MMDAs) | $15,101,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $55,226,000 | 1,486 |
Total time deposits | $10,331,000 | 4,635 |
Total time and savings deposits | $113,875,000 | 3,033 |
Noninterest-bearing deposits | $61,548,000 | 1,815 |
Interest-bearing deposits | $113,875,000 | 3,086 |
Retail deposits | $175,423,000 | 2,620 |
Estimated insured deposits | $125,529,000 | 2,944 |
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 | $171,700,000 | 2,836 |
Deposits held in domestic offices | $171,700,000 | 2,836 |
Individuals, partnerships, and corporations | $140,349,000 | 2,951 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,081,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,551,000 | 1,671 |
Demand deposits | $55,297,000 | 1,693 |
Nontransaction accounts | $77,149,000 | 3,288 |
Money market deposit accounts (MMDAs) | $12,823,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $53,850,000 | 1,496 |
Total time deposits | $10,477,000 | 4,675 |
Total time and savings deposits | $116,403,000 | 3,012 |
Noninterest-bearing deposits | $55,297,000 | 1,963 |
Interest-bearing deposits | $116,403,000 | 3,055 |
Retail deposits | $171,700,000 | 2,665 |
Estimated insured deposits | $121,765,000 | 2,994 |
IRAs and Keogh plan accounts | $1,742,000 | 4,234 |
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 | $171,287,000 | 2,841 |
Deposits held in domestic offices | $171,287,000 | 2,841 |
Individuals, partnerships, and corporations | $138,008,000 | 2,971 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,711,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,671 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,416,000 | 1,612 |
Demand deposits | $55,205,000 | 1,709 |
Nontransaction accounts | $75,871,000 | 3,328 |
Money market deposit accounts (MMDAs) | $12,448,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $52,628,000 | 1,524 |
Total time deposits | $10,795,000 | 4,728 |
Total time and savings deposits | $116,082,000 | 3,012 |
Noninterest-bearing deposits | $55,275,000 | 2,001 |
Interest-bearing deposits | $116,012,000 | 3,049 |
Retail deposits | $171,287,000 | 2,664 |
Estimated insured deposits | $120,937,000 | 3,027 |
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 | $172,094,000 | 2,825 |
Deposits held in domestic offices | $172,094,000 | 2,825 |
Individuals, partnerships, and corporations | $132,872,000 | 3,047 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,892,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,843 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,745,000 | 1,652 |
Demand deposits | $50,508,000 | 1,802 |
Nontransaction accounts | $79,349,000 | 3,283 |
Money market deposit accounts (MMDAs) | $13,483,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $54,749,000 | 1,498 |
Total time deposits | $11,117,000 | 4,737 |
Total time and savings deposits | $121,586,000 | 2,951 |
Noninterest-bearing deposits | $50,508,000 | 2,102 |
Interest-bearing deposits | $121,586,000 | 2,991 |
Retail deposits | $172,094,000 | 2,647 |
Estimated insured deposits | $121,171,000 | 3,036 |
IRAs and Keogh plan accounts | $1,845,000 | 4,297 |
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 | $175,096,000 | 2,826 |
Deposits held in domestic offices | $175,096,000 | 2,826 |
Individuals, partnerships, and corporations | $135,531,000 | 3,049 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,218,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,846 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,015,000 | 1,768 |
Demand deposits | $49,220,000 | 1,851 |
Nontransaction accounts | $87,081,000 | 3,158 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $61,386,000 | 1,436 |
Total time deposits | $11,527,000 | 4,768 |
Total time and savings deposits | $125,876,000 | 2,925 |
Noninterest-bearing deposits | $49,220,000 | 2,150 |
Interest-bearing deposits | $125,876,000 | 2,966 |
Retail deposits | $175,096,000 | 2,648 |
Estimated insured deposits | $122,754,000 | 3,048 |
IRAs and Keogh plan accounts | $1,831,000 | 4,349 |
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 | $176,513,000 | 2,809 |
Deposits held in domestic offices | $176,513,000 | 2,809 |
Individuals, partnerships, and corporations | $135,161,000 | 3,049 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,214,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,897,000 | 1,730 |
Demand deposits | $49,174,000 | 1,868 |
Nontransaction accounts | $86,616,000 | 3,147 |
Money market deposit accounts (MMDAs) | $13,492,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $61,110,000 | 1,422 |
Total time deposits | $12,014,000 | 4,760 |
Total time and savings deposits | $127,339,000 | 2,890 |
Noninterest-bearing deposits | $49,175,000 | 2,168 |
Interest-bearing deposits | $127,338,000 | 2,939 |
Retail deposits | $176,513,000 | 2,622 |
Estimated insured deposits | $120,018,000 | 3,084 |
IRAs and Keogh plan accounts | $2,002,000 | 4,317 |
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 | $174,287,000 | 2,843 |
Deposits held in domestic offices | $174,287,000 | 2,843 |
Individuals, partnerships, and corporations | $136,427,000 | 3,027 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,517,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,721,000 | 1,804 |
Demand deposits | $46,534,000 | 1,957 |
Nontransaction accounts | $88,566,000 | 3,132 |
Money market deposit accounts (MMDAs) | $14,878,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $60,914,000 | 1,449 |
Total time deposits | $12,774,000 | 4,766 |
Total time and savings deposits | $127,753,000 | 2,888 |
Noninterest-bearing deposits | $46,535,000 | 2,254 |
Interest-bearing deposits | $127,752,000 | 2,922 |
Retail deposits | $174,287,000 | 2,637 |
Estimated insured deposits | $121,593,000 | 3,061 |
IRAs and Keogh plan accounts | $2,034,000 | 4,376 |
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 | $183,125,000 | 2,756 |
Deposits held in domestic offices | $183,125,000 | 2,756 |
Individuals, partnerships, and corporations | $138,125,000 | 3,020 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,551,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,783 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,956,000 | 1,686 |
Demand deposits | $48,322,000 | 1,906 |
Nontransaction accounts | $91,169,000 | 3,094 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $62,814,000 | 1,437 |
Total time deposits | $13,358,000 | 4,786 |
Total time and savings deposits | $134,803,000 | 2,810 |
Noninterest-bearing deposits | $48,322,000 | 2,200 |
Interest-bearing deposits | $134,803,000 | 2,846 |
Retail deposits | $183,125,000 | 2,565 |
Estimated insured deposits | $122,309,000 | 3,084 |
IRAs and Keogh plan accounts | $1,999,000 | 4,440 |
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 | $199,239,000 | 2,620 |
Deposits held in domestic offices | $199,239,000 | 2,620 |
Individuals, partnerships, and corporations | $144,821,000 | 2,979 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,997,000 | 930 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,025,000 | 1,746 |
Demand deposits | $49,158,000 | 1,862 |
Nontransaction accounts | $109,214,000 | 2,811 |
Money market deposit accounts (MMDAs) | $28,076,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $66,485,000 | 1,398 |
Total time deposits | $14,653,000 | 4,742 |
Total time and savings deposits | $150,081,000 | 2,649 |
Noninterest-bearing deposits | $49,158,000 | 2,159 |
Interest-bearing deposits | $150,081,000 | 2,682 |
Retail deposits | $198,977,000 | 2,425 |
Estimated insured deposits | $127,069,000 | 3,040 |
IRAs and Keogh plan accounts | $2,107,000 | 4,442 |
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 | $195,923,000 | 2,661 |
Deposits held in domestic offices | $195,923,000 | 2,661 |
Individuals, partnerships, and corporations | $143,345,000 | 3,031 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $52,133,000 | 971 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,759 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,158,000 | 1,980 |
Demand deposits | $46,749,000 | 1,973 |
Nontransaction accounts | $114,765,000 | 2,737 |
Money market deposit accounts (MMDAs) | $32,596,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $66,454,000 | 1,394 |
Total time deposits | $15,715,000 | 4,720 |
Total time and savings deposits | $149,174,000 | 2,673 |
Noninterest-bearing deposits | $46,749,000 | 2,274 |
Interest-bearing deposits | $149,174,000 | 2,700 |
Retail deposits | $195,662,000 | 2,470 |
Estimated insured deposits | $127,036,000 | 3,055 |
IRAs and Keogh plan accounts | $2,131,000 | 4,480 |
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 | $192,922,000 | 2,686 |
Deposits held in domestic offices | $192,922,000 | 2,686 |
Individuals, partnerships, and corporations | $146,843,000 | 2,997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,659,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,801 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,517,000 | 1,916 |
Demand deposits | $49,007,000 | 1,842 |
Nontransaction accounts | $111,405,000 | 2,822 |
Money market deposit accounts (MMDAs) | $29,221,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $66,876,000 | 1,400 |
Total time deposits | $15,307,000 | 4,814 |
Total time and savings deposits | $143,915,000 | 2,748 |
Noninterest-bearing deposits | $49,507,000 | 2,155 |
Interest-bearing deposits | $143,415,000 | 2,785 |
Retail deposits | $192,661,000 | 2,480 |
Estimated insured deposits | $127,639,000 | 3,080 |
IRAs and Keogh plan accounts | $1,997,000 | 4,630 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $194,319,000 | 2,685 |
Deposits held in domestic offices | $194,319,000 | 2,685 |
Individuals, partnerships, and corporations | $145,792,000 | 2,998 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,998,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,936,000 | 1,867 |
Demand deposits | $46,407,000 | 1,937 |
Nontransaction accounts | $110,383,000 | 2,857 |
Money market deposit accounts (MMDAs) | $27,492,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $67,132,000 | 1,399 |
Total time deposits | $15,759,000 | 4,828 |
Total time and savings deposits | $147,912,000 | 2,698 |
Noninterest-bearing deposits | $46,407,000 | 2,255 |
Interest-bearing deposits | $147,912,000 | 2,724 |
Retail deposits | $194,319,000 | 2,472 |
Estimated insured deposits | $127,004,000 | 3,099 |
IRAs and Keogh plan accounts | $2,068,000 | 4,630 |
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 | $194,662,000 | 2,713 |
Deposits held in domestic offices | $194,662,000 | 2,713 |
Individuals, partnerships, and corporations | $149,414,000 | 2,981 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,678,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,705 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,422,000 | 1,806 |
Demand deposits | $49,226,000 | 1,810 |
Nontransaction accounts | $108,240,000 | 2,926 |
Money market deposit accounts (MMDAs) | $24,490,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $68,412,000 | 1,387 |
Total time deposits | $15,337,000 | 4,940 |
Total time and savings deposits | $145,436,000 | 2,792 |
Noninterest-bearing deposits | $49,226,000 | 2,163 |
Interest-bearing deposits | $145,436,000 | 2,813 |
Retail deposits | $194,662,000 | 2,518 |
Estimated insured deposits | $129,880,000 | 3,073 |
IRAs and Keogh plan accounts | $2,147,000 | 4,662 |
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 | $199,154,000 | 2,655 |
Deposits held in domestic offices | $199,154,000 | 2,655 |
Individuals, partnerships, and corporations | $151,299,000 | 2,938 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,398,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,852 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,101,000 | 1,883 |
Demand deposits | $48,628,000 | 1,837 |
Nontransaction accounts | $117,053,000 | 2,750 |
Money market deposit accounts (MMDAs) | $30,075,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $71,564,000 | 1,348 |
Total time deposits | $15,414,000 | 4,993 |
Total time and savings deposits | $150,526,000 | 2,703 |
Noninterest-bearing deposits | $48,762,000 | 2,178 |
Interest-bearing deposits | $150,392,000 | 2,720 |
Retail deposits | $199,154,000 | 2,469 |
Estimated insured deposits | $130,433,000 | 3,052 |
IRAs and Keogh plan accounts | $2,154,000 | 4,710 |
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 | $190,257,000 | 2,735 |
Deposits held in domestic offices | $190,257,000 | 2,735 |
Individuals, partnerships, and corporations | $148,945,000 | 2,967 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,914,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,934 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,960,000 | 1,900 |
Demand deposits | $47,406,000 | 1,857 |
Nontransaction accounts | $110,297,000 | 2,872 |
Money market deposit accounts (MMDAs) | $22,563,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $70,471,000 | 1,351 |
Total time deposits | $17,263,000 | 4,912 |
Total time and savings deposits | $142,851,000 | 2,804 |
Noninterest-bearing deposits | $47,406,000 | 2,204 |
Interest-bearing deposits | $142,852,000 | 2,817 |
Retail deposits | $189,549,000 | 2,539 |
Estimated insured deposits | $131,674,000 | 3,034 |
IRAs and Keogh plan accounts | $2,189,000 | 4,739 |
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 | $187,549,000 | 2,757 |
Deposits held in domestic offices | $187,549,000 | 2,757 |
Individuals, partnerships, and corporations | $147,194,000 | 2,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,716,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,702,000 | 1,857 |
Demand deposits | $44,861,000 | 1,910 |
Nontransaction accounts | $107,847,000 | 2,944 |
Money market deposit accounts (MMDAs) | $19,629,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $71,046,000 | 1,345 |
Total time deposits | $17,172,000 | 4,991 |
Total time and savings deposits | $142,688,000 | 2,821 |
Noninterest-bearing deposits | $44,861,000 | 2,251 |
Interest-bearing deposits | $142,688,000 | 2,835 |
Retail deposits | $186,842,000 | 2,576 |
Estimated insured deposits | $133,360,000 | 3,019 |
IRAs and Keogh plan accounts | $2,204,000 | 4,796 |
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 | $185,531,000 | 2,801 |
Deposits held in domestic offices | $185,531,000 | 2,801 |
Individuals, partnerships, and corporations | $149,120,000 | 2,974 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,733,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,192,000 | 1,862 |
Demand deposits | $45,238,000 | 1,865 |
Nontransaction accounts | $106,339,000 | 2,986 |
Money market deposit accounts (MMDAs) | $16,730,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $70,898,000 | 1,347 |
Total time deposits | $18,710,000 | 4,911 |
Total time and savings deposits | $140,293,000 | 2,876 |
Noninterest-bearing deposits | $45,239,000 | 2,215 |
Interest-bearing deposits | $140,292,000 | 2,889 |
Retail deposits | $184,294,000 | 2,608 |
Estimated insured deposits | $134,687,000 | 3,006 |
IRAs and Keogh plan accounts | $2,310,000 | 4,765 |
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 | $191,356,000 | 2,728 |
Deposits held in domestic offices | $191,356,000 | 2,728 |
Individuals, partnerships, and corporations | $159,549,000 | 2,834 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,182,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,784 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,254,000 | 1,952 |
Demand deposits | $44,936,000 | 1,925 |
Nontransaction accounts | $114,102,000 | 2,823 |
Money market deposit accounts (MMDAs) | $19,479,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $74,678,000 | 1,309 |
Total time deposits | $19,945,000 | 4,863 |
Total time and savings deposits | $146,420,000 | 2,775 |
Noninterest-bearing deposits | $44,936,000 | 2,276 |
Interest-bearing deposits | $146,420,000 | 2,780 |
Retail deposits | $190,121,000 | 2,564 |
Estimated insured deposits | $133,818,000 | 3,006 |
IRAs and Keogh plan accounts | $2,298,000 | 4,815 |
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 | $181,236,000 | 2,824 |
Deposits held in domestic offices | $181,236,000 | 2,824 |
Individuals, partnerships, and corporations | $149,773,000 | 2,980 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,950,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,269,000 | 1,998 |
Demand deposits | $43,629,000 | 1,885 |
Nontransaction accounts | $108,967,000 | 2,968 |
Money market deposit accounts (MMDAs) | $13,253,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $74,926,000 | 1,302 |
Total time deposits | $20,788,000 | 4,880 |
Total time and savings deposits | $137,607,000 | 2,906 |
Noninterest-bearing deposits | $43,485,000 | 2,278 |
Interest-bearing deposits | $137,751,000 | 2,913 |
Retail deposits | $180,002,000 | 2,663 |
Estimated insured deposits | $134,415,000 | 3,008 |
IRAs and Keogh plan accounts | $2,303,000 | 4,899 |
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 | $190,057,000 | 2,749 |
Deposits held in domestic offices | $190,057,000 | 2,749 |
Individuals, partnerships, and corporations | $147,678,000 | 3,010 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,620,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,759 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,554,000 | 1,926 |
Demand deposits | $42,733,000 | 1,918 |
Nontransaction accounts | $115,503,000 | 2,839 |
Money market deposit accounts (MMDAs) | $19,715,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $74,192,000 | 1,308 |
Total time deposits | $21,596,000 | 4,875 |
Total time and savings deposits | $147,324,000 | 2,791 |
Noninterest-bearing deposits | $42,733,000 | 2,288 |
Interest-bearing deposits | $147,324,000 | 2,789 |
Retail deposits | $188,824,000 | 2,576 |
Estimated insured deposits | $152,025,000 | 2,752 |
IRAs and Keogh plan accounts | $2,337,000 | 4,935 |
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 | $192,297,000 | 2,745 |
Deposits held in domestic offices | $192,297,000 | 2,745 |
Individuals, partnerships, and corporations | $153,624,000 | 2,950 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,555,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,605 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,461,000 | 1,832 |
Demand deposits | $45,270,000 | 1,768 |
Nontransaction accounts | $114,836,000 | 2,866 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $77,231,000 | 1,297 |
Total time deposits | $21,826,000 | 4,920 |
Total time and savings deposits | $147,027,000 | 2,825 |
Noninterest-bearing deposits | $45,270,000 | 2,171 |
Interest-bearing deposits | $147,027,000 | 2,823 |
Retail deposits | $191,066,000 | 2,573 |
Estimated insured deposits | $140,609,000 | 2,941 |
IRAs and Keogh plan accounts | $2,518,000 | 4,898 |
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 | $192,315,000 | 2,736 |
Deposits held in domestic offices | $192,315,000 | 2,736 |
Individuals, partnerships, and corporations | $151,747,000 | 2,991 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,428,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,275,000 | 1,946 |
Demand deposits | $42,940,000 | 1,886 |
Nontransaction accounts | $119,040,000 | 2,827 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $77,163,000 | 1,284 |
Total time deposits | $22,341,000 | 4,963 |
Total time and savings deposits | $149,375,000 | 2,791 |
Noninterest-bearing deposits | $42,940,000 | 2,263 |
Interest-bearing deposits | $149,375,000 | 2,782 |
Retail deposits | $190,262,000 | 2,579 |
Estimated insured deposits | $135,719,000 | 3,013 |
IRAs and Keogh plan accounts | $2,553,000 | 4,950 |
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 | $185,292,000 | 2,825 |
Deposits held in domestic offices | $185,292,000 | 2,825 |
Individuals, partnerships, and corporations | $154,283,000 | 2,959 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,604,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,550 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,747,000 | 2,006 |
Demand deposits | $41,959,000 | 1,829 |
Nontransaction accounts | $116,545,000 | 2,888 |
Money market deposit accounts (MMDAs) | $14,266,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $79,361,000 | 1,263 |
Total time deposits | $22,918,000 | 5,010 |
Total time and savings deposits | $143,333,000 | 2,890 |
Noninterest-bearing deposits | $41,960,000 | 2,252 |
Interest-bearing deposits | $143,332,000 | 2,887 |
Retail deposits | $183,241,000 | 2,661 |
Estimated insured deposits | $137,386,000 | 3,010 |
IRAs and Keogh plan accounts | $2,578,000 | 5,016 |
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 | $191,748,000 | 2,758 |
Deposits held in domestic offices | $191,748,000 | 2,757 |
Individuals, partnerships, and corporations | $154,297,000 | 2,975 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,051,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,021,000 | 1,896 |
Demand deposits | $39,121,000 | 1,945 |
Nontransaction accounts | $120,727,000 | 2,850 |
Money market deposit accounts (MMDAs) | $15,265,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $81,712,000 | 1,248 |
Total time deposits | $23,750,000 | 4,995 |
Total time and savings deposits | $152,627,000 | 2,801 |
Noninterest-bearing deposits | $39,746,000 | 2,318 |
Interest-bearing deposits | $152,002,000 | 2,791 |
Retail deposits | $190,210,000 | 2,588 |
Estimated insured deposits | $139,565,000 | 2,993 |
IRAs and Keogh plan accounts | $2,620,000 | 5,056 |
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 | $189,508,000 | 2,810 |
Deposits held in domestic offices | $189,508,000 | 2,810 |
Individuals, partnerships, and corporations | $155,090,000 | 2,993 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,956,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,134 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,667,000 | 1,965 |
Demand deposits | $38,374,000 | 1,927 |
Nontransaction accounts | $120,841,000 | 2,889 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $82,630,000 | 1,244 |
Total time deposits | $24,018,000 | 5,065 |
Total time and savings deposits | $151,134,000 | 2,848 |
Noninterest-bearing deposits | $38,374,000 | 2,362 |
Interest-bearing deposits | $151,134,000 | 2,832 |
Retail deposits | $187,973,000 | 2,642 |
Estimated insured deposits | $141,071,000 | 3,009 |
IRAs and Keogh plan accounts | $2,685,000 | 5,072 |
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 | $190,631,000 | 2,776 |
Deposits held in domestic offices | $190,631,000 | 2,776 |
Individuals, partnerships, and corporations | $155,753,000 | 2,981 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,644,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,594 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,593,000 | 2,028 |
Demand deposits | $39,893,000 | 1,851 |
Nontransaction accounts | $124,038,000 | 2,827 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $83,074,000 | 1,226 |
Total time deposits | $23,492,000 | 5,173 |
Total time and savings deposits | $150,738,000 | 2,847 |
Noninterest-bearing deposits | $39,893,000 | 2,299 |
Interest-bearing deposits | $150,738,000 | 2,831 |
Retail deposits | $189,540,000 | 2,602 |
Estimated insured deposits | $137,356,000 | 3,053 |
IRAs and Keogh plan accounts | $2,682,000 | 5,139 |
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 | $180,437,000 | 2,893 |
Deposits held in domestic offices | $180,437,000 | 2,892 |
Individuals, partnerships, and corporations | $152,018,000 | 3,050 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,040,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,260 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,509,000 | 2,090 |
Demand deposits | $35,945,000 | 2,007 |
Nontransaction accounts | $117,928,000 | 2,977 |
Money market deposit accounts (MMDAs) | $13,936,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $81,467,000 | 1,248 |
Total time deposits | $22,525,000 | 5,337 |
Total time and savings deposits | $144,492,000 | 2,940 |
Noninterest-bearing deposits | $35,945,000 | 2,458 |
Interest-bearing deposits | $144,492,000 | 2,922 |
Retail deposits | $179,605,000 | 2,705 |
Estimated insured deposits | $135,948,000 | 3,115 |
IRAs and Keogh plan accounts | $2,718,000 | 5,179 |
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 | $183,636,000 | 2,858 |
Deposits held in domestic offices | $183,636,000 | 2,857 |
Individuals, partnerships, and corporations | $150,927,000 | 3,078 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,304,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,257 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,556,000 | 1,955 |
Demand deposits | $35,590,000 | 1,949 |
Nontransaction accounts | $118,080,000 | 2,981 |
Money market deposit accounts (MMDAs) | $13,952,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $81,151,000 | 1,244 |
Total time deposits | $22,976,000 | 5,362 |
Total time and savings deposits | $148,046,000 | 2,903 |
Noninterest-bearing deposits | $35,590,000 | 2,416 |
Interest-bearing deposits | $148,046,000 | 2,879 |
Retail deposits | $182,806,000 | 2,669 |
Estimated insured deposits | $135,739,000 | 3,131 |
IRAs and Keogh plan accounts | $2,695,000 | 5,218 |
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 | $184,943,000 | 2,897 |
Deposits held in domestic offices | $184,943,000 | 2,896 |
Individuals, partnerships, and corporations | $155,465,000 | 3,030 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,064,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,290 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,614,000 | 1,970 |
Demand deposits | $37,326,000 | 1,852 |
Nontransaction accounts | $119,329,000 | 2,997 |
Money market deposit accounts (MMDAs) | $12,450,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $83,547,000 | 1,236 |
Total time deposits | $23,332,000 | 5,398 |
Total time and savings deposits | $147,617,000 | 2,965 |
Noninterest-bearing deposits | $37,326,000 | 2,328 |
Interest-bearing deposits | $147,617,000 | 2,940 |
Retail deposits | $184,364,000 | 2,699 |
Estimated insured deposits | $139,876,000 | 3,086 |
IRAs and Keogh plan accounts | $3,050,000 | 5,032 |
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 | $182,887,000 | 2,919 |
Deposits held in domestic offices | $182,887,000 | 2,918 |
Individuals, partnerships, and corporations | $152,355,000 | 3,078 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,312,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,433,000 | 2,054 |
Demand deposits | $37,198,000 | 1,908 |
Nontransaction accounts | $119,454,000 | 2,977 |
Money market deposit accounts (MMDAs) | $14,079,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $81,678,000 | 1,241 |
Total time deposits | $23,697,000 | 5,408 |
Total time and savings deposits | $145,689,000 | 2,973 |
Noninterest-bearing deposits | $37,198,000 | 2,377 |
Interest-bearing deposits | $145,689,000 | 2,952 |
Retail deposits | $181,540,000 | 2,734 |
Estimated insured deposits | $142,893,000 | 3,146 |
IRAs and Keogh plan accounts | $3,122,000 | 5,017 |
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 | $166,260,000 | 3,119 |
Deposits held in domestic offices | $166,260,000 | 3,118 |
Individuals, partnerships, and corporations | $140,897,000 | 3,262 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,145,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,783 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,419,000 | 2,196 |
Demand deposits | $35,375,000 | 1,857 |
Nontransaction accounts | $109,841,000 | 3,219 |
Money market deposit accounts (MMDAs) | $10,109,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $76,140,000 | 1,292 |
Total time deposits | $23,592,000 | 5,523 |
Total time and savings deposits | $130,885,000 | 3,236 |
Noninterest-bearing deposits | $35,375,000 | 2,366 |
Interest-bearing deposits | $130,885,000 | 3,215 |
Retail deposits | $164,967,000 | 2,915 |
Estimated insured deposits | $138,768,000 | 3,226 |
IRAs and Keogh plan accounts | $3,186,000 | 5,062 |
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 | $172,137,000 | 3,022 |
Deposits held in domestic offices | $172,137,000 | 3,021 |
Individuals, partnerships, and corporations | $143,763,000 | 3,217 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,159,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,827 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,277,000 | 1,992 |
Demand deposits | $33,207,000 | 1,936 |
Nontransaction accounts | $111,860,000 | 3,205 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $77,137,000 | 1,269 |
Total time deposits | $22,885,000 | 5,677 |
Total time and savings deposits | $138,930,000 | 3,119 |
Noninterest-bearing deposits | $33,207,000 | 2,407 |
Interest-bearing deposits | $138,930,000 | 3,089 |
Retail deposits | $170,847,000 | 2,841 |
Estimated insured deposits | $137,507,000 | 3,255 |
IRAs and Keogh plan accounts | $3,240,000 | 5,051 |
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 | $172,904,000 | 3,060 |
Deposits held in domestic offices | $172,904,000 | 3,059 |
Individuals, partnerships, and corporations | $144,056,000 | 3,248 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,372,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,148,000 | 2,127 |
Demand deposits | $32,337,000 | 1,977 |
Nontransaction accounts | $115,756,000 | 3,166 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $80,727,000 | 1,235 |
Total time deposits | $24,276,000 | 5,589 |
Total time and savings deposits | $140,567,000 | 3,127 |
Noninterest-bearing deposits | $32,337,000 | 2,479 |
Interest-bearing deposits | $140,567,000 | 3,090 |
Retail deposits | $171,364,000 | 2,849 |
Estimated insured deposits | $139,197,000 | 3,260 |
IRAs and Keogh plan accounts | $3,727,000 | 4,786 |
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 | $171,839,000 | 3,033 |
Deposits held in domestic offices | $171,839,000 | 3,032 |
Individuals, partnerships, and corporations | $141,519,000 | 3,260 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,302,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,652,000 | 2,187 |
Demand deposits | $31,059,000 | 1,978 |
Nontransaction accounts | $118,187,000 | 3,082 |
Money market deposit accounts (MMDAs) | $11,943,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $81,804,000 | 1,178 |
Total time deposits | $24,440,000 | 5,630 |
Total time and savings deposits | $140,780,000 | 3,096 |
Noninterest-bearing deposits | $31,059,000 | 2,481 |
Interest-bearing deposits | $140,780,000 | 3,080 |
Retail deposits | $170,040,000 | 2,825 |
Estimated insured deposits | $137,230,000 | 3,264 |
IRAs and Keogh plan accounts | $3,739,000 | 4,805 |
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 | $169,234,000 | 3,067 |
Deposits held in domestic offices | $169,234,000 | 3,066 |
Individuals, partnerships, and corporations | $142,973,000 | 3,214 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,085,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,751 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,896,000 | 2,192 |
Demand deposits | $32,193,000 | 1,790 |
Nontransaction accounts | $117,338,000 | 3,140 |
Money market deposit accounts (MMDAs) | $11,445,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $80,988,000 | 1,177 |
Total time deposits | $24,905,000 | 5,673 |
Total time and savings deposits | $137,041,000 | 3,144 |
Noninterest-bearing deposits | $32,193,000 | 2,322 |
Interest-bearing deposits | $137,041,000 | 3,144 |
Retail deposits | $167,441,000 | 2,832 |
Estimated insured deposits | $138,766,000 | 3,229 |
IRAs and Keogh plan accounts | $3,883,000 | 4,779 |
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 | $174,061,000 | 3,018 |
Deposits held in domestic offices | $174,061,000 | 3,016 |
Individuals, partnerships, and corporations | $141,038,000 | 3,252 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,057,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,830 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,017,000 | 1,937 |
Demand deposits | $32,258,000 | 1,697 |
Nontransaction accounts | $118,044,000 | 3,156 |
Money market deposit accounts (MMDAs) | $12,566,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $79,311,000 | 1,194 |
Total time deposits | $26,167,000 | 5,656 |
Total time and savings deposits | $141,803,000 | 3,078 |
Noninterest-bearing deposits | $32,259,000 | 2,231 |
Interest-bearing deposits | $141,802,000 | 3,068 |
Retail deposits | $172,275,000 | 2,772 |
Estimated insured deposits | $138,695,000 | 3,239 |
IRAs and Keogh plan accounts | $3,936,000 | 4,766 |
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 | $166,601,000 | 3,153 |
Deposits held in domestic offices | $166,601,000 | 3,150 |
Individuals, partnerships, and corporations | $138,677,000 | 3,349 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,693,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,671 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,723,000 | 1,829 |
Demand deposits | $32,520,000 | 1,646 |
Nontransaction accounts | $108,878,000 | 3,402 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $73,588,000 | 1,249 |
Total time deposits | $25,552,000 | 5,778 |
Total time and savings deposits | $134,081,000 | 3,250 |
Noninterest-bearing deposits | $32,520,000 | 2,188 |
Interest-bearing deposits | $134,081,000 | 3,254 |
Retail deposits | $165,074,000 | 2,900 |
Estimated insured deposits | $141,966,000 | 3,214 |
IRAs and Keogh plan accounts | $4,038,000 | 4,751 |
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 | $162,938,000 | 3,205 |
Deposits held in domestic offices | $162,938,000 | 3,202 |
Individuals, partnerships, and corporations | $137,005,000 | 3,390 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $25,520,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,322 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,840,000 | 1,769 |
Demand deposits | $35,309,000 | 1,421 |
Nontransaction accounts | $105,098,000 | 3,492 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $68,365,000 | 1,275 |
Total time deposits | $24,697,000 | 5,945 |
Total time and savings deposits | $127,629,000 | 3,395 |
Noninterest-bearing deposits | $35,309,000 | 1,956 |
Interest-bearing deposits | $127,629,000 | 3,391 |
Retail deposits | $162,165,000 | 2,916 |
Estimated insured deposits | $139,017,000 | 3,254 |
IRAs and Keogh plan accounts | $4,055,000 | 4,756 |
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 | $149,269,000 | 3,450 |
Deposits held in domestic offices | $149,269,000 | 3,448 |
Individuals, partnerships, and corporations | $128,375,000 | 3,588 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,729,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,834 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,736,000 | 1,887 |
Demand deposits | $34,198,000 | 1,404 |
Nontransaction accounts | $96,533,000 | 3,804 |
Money market deposit accounts (MMDAs) | $10,106,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $62,696,000 | 1,328 |
Total time deposits | $23,731,000 | 6,128 |
Total time and savings deposits | $115,071,000 | 3,707 |
Noninterest-bearing deposits | $34,198,000 | 1,972 |
Interest-bearing deposits | $115,071,000 | 3,723 |
Retail deposits | $148,499,000 | 3,128 |
Estimated insured deposits | $121,519,000 | 3,587 |
IRAs and Keogh plan accounts | $3,888,000 | 4,901 |
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 | $150,954,000 | 3,435 |
Deposits held in domestic offices | $150,954,000 | 3,434 |
Individuals, partnerships, and corporations | $122,674,000 | 3,720 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,869,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,334 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,158,000 | 1,734 |
Demand deposits | $32,389,000 | 1,471 |
Nontransaction accounts | $95,796,000 | 3,852 |
Money market deposit accounts (MMDAs) | $12,810,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $60,213,000 | 1,357 |
Total time deposits | $22,773,000 | 6,260 |
Total time and savings deposits | $118,565,000 | 3,666 |
Noninterest-bearing deposits | $32,389,000 | 2,045 |
Interest-bearing deposits | $118,565,000 | 3,681 |
Retail deposits | $150,437,000 | 3,114 |
Estimated insured deposits | $118,677,000 | 3,673 |
IRAs and Keogh plan accounts | $4,070,000 | 4,817 |
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 | $142,070,000 | 3,650 |
Deposits held in domestic offices | $142,070,000 | 3,648 |
Individuals, partnerships, and corporations | $118,142,000 | 3,870 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $22,735,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,974,000 | 1,882 |
Demand deposits | $30,137,000 | 1,601 |
Nontransaction accounts | $90,096,000 | 4,078 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $58,005,000 | 1,382 |
Total time deposits | $21,748,000 | 6,438 |
Total time and savings deposits | $111,933,000 | 3,864 |
Noninterest-bearing deposits | $30,137,000 | 2,192 |
Interest-bearing deposits | $111,933,000 | 3,875 |
Retail deposits | $141,555,000 | 3,304 |
Estimated insured deposits | $115,886,000 | 3,780 |
IRAs and Keogh plan accounts | $3,626,000 | 5,086 |
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 | $144,922,000 | 3,587 |
Deposits held in domestic offices | $144,922,000 | 3,586 |
Individuals, partnerships, and corporations | $130,144,000 | 3,596 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $13,546,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,686 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,553,000 | 1,908 |
Demand deposits | $33,013,000 | 1,426 |
Nontransaction accounts | $93,369,000 | 3,952 |
Money market deposit accounts (MMDAs) | $13,154,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $56,552,000 | 1,382 |
Total time deposits | $23,663,000 | 6,305 |
Total time and savings deposits | $111,909,000 | 3,854 |
Noninterest-bearing deposits | $33,013,000 | 2,004 |
Interest-bearing deposits | $111,909,000 | 3,864 |
Retail deposits | $135,313,000 | 3,101 |
Estimated insured deposits | $115,424,000 | 3,775 |
IRAs and Keogh plan accounts | $3,611,000 | 5,099 |
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 | $133,255,000 | 3,805 |
Deposits held in domestic offices | $133,255,000 | 3,804 |
Individuals, partnerships, and corporations | $115,816,000 | 3,898 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $17,257,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,343,000 | 2,078 |
Demand deposits | $28,139,000 | 1,670 |
Nontransaction accounts | $87,912,000 | 4,139 |
Money market deposit accounts (MMDAs) | $10,611,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $53,357,000 | 1,427 |
Total time deposits | $23,944,000 | 6,337 |
Total time and savings deposits | $105,116,000 | 4,013 |
Noninterest-bearing deposits | $28,139,000 | 2,268 |
Interest-bearing deposits | $105,116,000 | 4,018 |
Retail deposits | $123,328,000 | 3,290 |
Estimated insured deposits | $112,484,000 | 3,839 |
IRAs and Keogh plan accounts | $3,640,000 | 5,101 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $138,177,000 | 3,709 |
Deposits held in domestic offices | $138,177,000 | 3,707 |
Individuals, partnerships, and corporations | $114,652,000 | 3,935 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $23,182,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,529 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,684,000 | 1,898 |
Demand deposits | $28,176,000 | 1,718 |
Nontransaction accounts | $89,493,000 | 4,092 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $51,370,000 | 1,442 |
Total time deposits | $24,980,000 | 6,292 |
Total time and savings deposits | $110,001,000 | 3,893 |
Noninterest-bearing deposits | $28,176,000 | 2,289 |
Interest-bearing deposits | $110,001,000 | 3,906 |
Retail deposits | $128,045,000 | 3,206 |
Estimated insured deposits | $98,208,000 | 3,830 |
IRAs and Keogh plan accounts | $3,542,000 | 5,129 |
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 | $134,769,000 | 3,761 |
Deposits held in domestic offices | $134,769,000 | 3,759 |
Individuals, partnerships, and corporations | $114,712,000 | 3,918 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $19,417,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,320,000 | 1,867 |
Demand deposits | $28,996,000 | 1,600 |
Nontransaction accounts | $86,449,000 | 4,178 |
Money market deposit accounts (MMDAs) | $9,918,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $45,797,000 | 1,513 |
Total time deposits | $30,734,000 | 5,857 |
Total time and savings deposits | $105,773,000 | 3,992 |
Noninterest-bearing deposits | $28,996,000 | 2,203 |
Interest-bearing deposits | $105,773,000 | 4,002 |
Retail deposits | $119,678,000 | 3,382 |
Estimated insured deposits | $100,315,000 | 3,774 |
IRAs and Keogh plan accounts | $3,239,000 | 5,271 |
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 | $138,910,000 | 3,618 |
Deposits held in domestic offices | $138,910,000 | 3,616 |
Individuals, partnerships, and corporations | $116,936,000 | 3,798 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $21,690,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,478 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,869,000 | 1,631 |
Demand deposits | $33,248,000 | 1,341 |
Nontransaction accounts | $87,041,000 | 4,066 |
Money market deposit accounts (MMDAs) | $13,316,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $41,723,000 | 1,552 |
Total time deposits | $32,001,000 | 5,712 |
Total time and savings deposits | $105,662,000 | 3,908 |
Noninterest-bearing deposits | $33,248,000 | 1,912 |
Interest-bearing deposits | $105,662,000 | 3,924 |
Retail deposits | $123,885,000 | 3,263 |
Estimated insured deposits | $98,826,000 | 3,751 |
IRAs and Keogh plan accounts | $3,158,000 | 5,252 |
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 | $124,021,000 | 3,876 |
Deposits held in domestic offices | $124,021,000 | 3,873 |
Individuals, partnerships, and corporations | $112,351,000 | 3,878 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $10,684,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,425,000 | 1,679 |
Demand deposits | $33,034,000 | 1,319 |
Nontransaction accounts | $74,596,000 | 4,472 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $38,924,000 | 1,636 |
Total time deposits | $27,655,000 | 6,044 |
Total time and savings deposits | $90,987,000 | 4,315 |
Noninterest-bearing deposits | $33,034,000 | 1,917 |
Interest-bearing deposits | $90,987,000 | 4,323 |
Retail deposits | $112,627,000 | 3,472 |
Estimated insured deposits | $96,376,000 | 3,823 |
IRAs and Keogh plan accounts | $3,154,000 | 5,215 |
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 | $124,592,000 | 3,885 |
Deposits held in domestic offices | $124,592,000 | 3,882 |
Individuals, partnerships, and corporations | $111,540,000 | 3,922 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $12,943,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,673,000 | 1,728 |
Demand deposits | $31,379,000 | 1,497 |
Nontransaction accounts | $74,919,000 | 4,452 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $41,181,000 | 1,595 |
Total time deposits | $24,343,000 | 6,332 |
Total time and savings deposits | $93,213,000 | 4,240 |
Noninterest-bearing deposits | $31,379,000 | 2,067 |
Interest-bearing deposits | $93,213,000 | 4,244 |
Retail deposits | $114,558,000 | 3,443 |
Estimated insured deposits | $96,089,000 | 3,784 |
IRAs and Keogh plan accounts | $3,114,000 | 5,229 |
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 | $131,149,000 | 3,747 |
Deposits held in domestic offices | $131,149,000 | 3,744 |
Individuals, partnerships, and corporations | $117,339,000 | 3,768 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $13,219,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,881 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,206,000 | 1,637 |
Demand deposits | $32,676,000 | 1,366 |
Nontransaction accounts | $79,943,000 | 4,291 |
Money market deposit accounts (MMDAs) | $10,446,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $40,965,000 | 1,579 |
Total time deposits | $28,532,000 | 6,013 |
Total time and savings deposits | $98,473,000 | 4,084 |
Noninterest-bearing deposits | $32,676,000 | 1,926 |
Interest-bearing deposits | $98,473,000 | 4,098 |
Retail deposits | $120,645,000 | 3,297 |
Estimated insured deposits | $101,637,000 | 3,625 |
IRAs and Keogh plan accounts | $2,972,000 | 5,333 |
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 | $200,196,000 | 2,572 |
Deposits held in domestic offices | $200,196,000 | 2,570 |
Individuals, partnerships, and corporations | $181,993,000 | 2,589 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $17,932,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,855,000 | 1,119 |
Demand deposits | $47,318,000 | 874 |
Nontransaction accounts | $134,341,000 | 2,932 |
Money market deposit accounts (MMDAs) | $16,790,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $65,954,000 | 1,201 |
Total time deposits | $51,595,000 | 4,322 |
Total time and savings deposits | $152,878,000 | 2,886 |
Noninterest-bearing deposits | $47,318,000 | 1,377 |
Interest-bearing deposits | $152,878,000 | 2,859 |
Retail deposits | $177,834,000 | 2,311 |
Estimated insured deposits | $145,643,000 | 2,560 |
IRAs and Keogh plan accounts | $3,496,000 | 4,919 |
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 | $191,743,000 | 2,646 |
Deposits held in domestic offices | $191,743,000 | 2,643 |
Individuals, partnerships, and corporations | $180,975,000 | 2,591 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $10,759,000 | 2,409 |
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 | $65,794,000 | 1,060 |
Demand deposits | $46,520,000 | 873 |
Nontransaction accounts | $125,949,000 | 3,066 |
Money market deposit accounts (MMDAs) | $13,130,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $65,058,000 | 1,203 |
Total time deposits | $47,761,000 | 4,525 |
Total time and savings deposits | $145,223,000 | 2,980 |
Noninterest-bearing deposits | $46,538,000 | 1,368 |
Interest-bearing deposits | $145,205,000 | 2,955 |
Retail deposits | $172,498,000 | 2,337 |
Estimated insured deposits | $144,312,000 | 2,587 |
IRAs and Keogh plan accounts | $3,455,000 | 4,967 |
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 | $197,458,000 | 2,587 |
Deposits held in domestic offices | $197,458,000 | 2,585 |
Individuals, partnerships, and corporations | $182,341,000 | 2,595 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $14,375,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,545 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,571,000 | 1,057 |
Demand deposits | $48,028,000 | 919 |
Nontransaction accounts | $127,887,000 | 3,020 |
Money market deposit accounts (MMDAs) | $13,934,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $67,715,000 | 1,173 |
Total time deposits | $46,239,000 | 4,602 |
Total time and savings deposits | $149,430,000 | 2,919 |
Noninterest-bearing deposits | $48,028,000 | 1,387 |
Interest-bearing deposits | $149,430,000 | 2,901 |
Retail deposits | $179,064,000 | 2,303 |
Estimated insured deposits | $147,637,000 | 2,560 |
IRAs and Keogh plan accounts | $3,489,000 | 4,965 |
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 | $195,045,000 | 2,620 |
Deposits held in domestic offices | $195,045,000 | 2,617 |
Individuals, partnerships, and corporations | $180,576,000 | 2,614 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $13,855,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,640 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,598,000 | 1,257 |
Demand deposits | $43,676,000 | 1,070 |
Nontransaction accounts | $130,447,000 | 2,957 |
Money market deposit accounts (MMDAs) | $16,176,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $71,539,000 | 1,122 |
Total time deposits | $42,732,000 | 4,807 |
Total time and savings deposits | $151,369,000 | 2,877 |
Noninterest-bearing deposits | $43,676,000 | 1,539 |
Interest-bearing deposits | $151,369,000 | 2,862 |
Retail deposits | $177,926,000 | 2,335 |
Estimated insured deposits | $147,739,000 | 2,544 |
IRAs and Keogh plan accounts | $3,397,000 | 4,988 |
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 | $194,350,000 | 2,625 |
Deposits held in domestic offices | $194,350,000 | 2,622 |
Individuals, partnerships, and corporations | $179,848,000 | 2,615 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $13,933,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,734 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,828,000 | 1,255 |
Demand deposits | $46,409,000 | 1,018 |
Nontransaction accounts | $128,522,000 | 2,954 |
Money market deposit accounts (MMDAs) | $15,407,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $72,728,000 | 1,095 |
Total time deposits | $40,387,000 | 4,910 |
Total time and savings deposits | $147,941,000 | 2,897 |
Noninterest-bearing deposits | $46,409,000 | 1,491 |
Interest-bearing deposits | $147,941,000 | 2,879 |
Retail deposits | $177,219,000 | 2,263 |
Estimated insured deposits | $144,292,000 | 2,546 |
IRAs and Keogh plan accounts | $3,283,000 | 5,035 |
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 | $189,255,000 | 2,652 |
Deposits held in domestic offices | $189,255,000 | 2,649 |
Individuals, partnerships, and corporations | $178,505,000 | 2,602 |
U.S. Government | $73,000 | 718 |
States and political subdivisions in the U.S. | $10,520,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,394 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,882,000 | 1,300 |
Demand deposits | $43,366,000 | 1,123 |
Nontransaction accounts | $125,373,000 | 2,990 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $75,895,000 | 1,036 |
Total time deposits | $34,415,000 | 5,344 |
Total time and savings deposits | $145,889,000 | 2,886 |
Noninterest-bearing deposits | $43,366,000 | 1,577 |
Interest-bearing deposits | $145,889,000 | 2,870 |
Retail deposits | $174,252,000 | 2,258 |
Estimated insured deposits | $143,296,000 | 2,549 |
IRAs and Keogh plan accounts | $3,179,000 | 5,107 |
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 | $192,599,000 | 2,605 |
Deposits held in domestic offices | $192,599,000 | 2,602 |
Individuals, partnerships, and corporations | $178,056,000 | 2,587 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $14,413,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,437,000 | 1,329 |
Demand deposits | $46,829,000 | 1,119 |
Nontransaction accounts | $125,162,000 | 2,930 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $82,874,000 | 957 |
Total time deposits | $26,097,000 | 5,999 |
Total time and savings deposits | $145,770,000 | 2,878 |
Noninterest-bearing deposits | $46,959,000 | 1,488 |
Interest-bearing deposits | $145,640,000 | 2,867 |
Retail deposits | $181,926,000 | 2,198 |
Estimated insured deposits | $136,994,000 | 2,654 |
IRAs and Keogh plan accounts | $3,120,000 | 5,136 |
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 | $192,312,000 | 2,602 |
Deposits held in domestic offices | $192,312,000 | 2,599 |
Individuals, partnerships, and corporations | $181,469,000 | 2,545 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $10,657,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,346 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,025,000 | 1,595 |
Demand deposits | $42,691,000 | 1,299 |
Nontransaction accounts | $130,287,000 | 2,808 |
Money market deposit accounts (MMDAs) | $15,784,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $91,458,000 | 879 |
Total time deposits | $23,044,000 | 6,267 |
Total time and savings deposits | $149,621,000 | 2,783 |
Noninterest-bearing deposits | $42,877,000 | 1,657 |
Interest-bearing deposits | $149,435,000 | 2,782 |
Retail deposits | $182,932,000 | 2,178 |
Estimated insured deposits | $140,058,000 | 2,572 |
IRAs and Keogh plan accounts | $3,152,000 | 5,074 |
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 | $206,386,000 | 2,428 |
Deposits held in domestic offices | $206,386,000 | 2,423 |
Individuals, partnerships, and corporations | $193,034,000 | 2,385 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $13,173,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,333,000 | 1,624 |
Demand deposits | $43,086,000 | 1,314 |
Nontransaction accounts | $144,053,000 | 2,554 |
Money market deposit accounts (MMDAs) | $19,280,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $104,495,000 | 781 |
Total time deposits | $20,279,000 | 6,570 |
Total time and savings deposits | $163,300,000 | 2,573 |
Noninterest-bearing deposits | $43,266,000 | 1,663 |
Interest-bearing deposits | $163,120,000 | 2,560 |
Retail deposits | $198,039,000 | 2,001 |
Estimated insured deposits | $139,561,000 | 2,580 |
IRAs and Keogh plan accounts | $3,148,000 | 5,072 |
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 | $196,274,000 | 2,482 |
Deposits held in domestic offices | $196,274,000 | 2,477 |
Individuals, partnerships, and corporations | $184,670,000 | 2,429 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $11,587,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,009,000 | 1,808 |
Demand deposits | $40,885,000 | 1,391 |
Nontransaction accounts | $138,265,000 | 2,583 |
Money market deposit accounts (MMDAs) | $18,793,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $103,829,000 | 776 |
Total time deposits | $15,645,000 | 7,180 |
Total time and savings deposits | $155,389,000 | 2,623 |
Noninterest-bearing deposits | $40,899,000 | 1,728 |
Interest-bearing deposits | $155,375,000 | 2,618 |
Retail deposits | $192,136,000 | 2,043 |
Estimated insured deposits | $138,945,000 | 2,560 |
IRAs and Keogh plan accounts | $3,136,000 | 5,094 |
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 | $201,739,000 | 2,379 |
Deposits held in domestic offices | $201,739,000 | 2,375 |
Individuals, partnerships, and corporations | $185,249,000 | 2,380 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $16,485,000 | 1,563 |
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 | $61,400,000 | 1,693 |
Demand deposits | $41,862,000 | 1,358 |
Nontransaction accounts | $140,339,000 | 2,500 |
Money market deposit accounts (MMDAs) | $20,194,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $104,981,000 | 722 |
Total time deposits | $15,164,000 | 7,193 |
Total time and savings deposits | $159,877,000 | 2,510 |
Noninterest-bearing deposits | $41,867,000 | 1,646 |
Interest-bearing deposits | $159,872,000 | 2,505 |
Retail deposits | $198,111,000 | 1,932 |
Estimated insured deposits | $140,338,000 | 2,505 |
IRAs and Keogh plan accounts | $3,094,000 | 5,104 |
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 | $197,747,000 | 2,415 |
Deposits held in domestic offices | $197,747,000 | 2,409 |
Individuals, partnerships, and corporations | $187,020,000 | 2,359 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $10,702,000 | 2,398 |
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 | $55,086,000 | 1,984 |
Demand deposits | $35,929,000 | 1,606 |
Nontransaction accounts | $142,661,000 | 2,469 |
Money market deposit accounts (MMDAs) | $20,865,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $104,994,000 | 726 |
Total time deposits | $16,802,000 | 6,999 |
Total time and savings deposits | $161,818,000 | 2,487 |
Noninterest-bearing deposits | $36,041,000 | 1,869 |
Interest-bearing deposits | $161,706,000 | 2,479 |
Retail deposits | $193,437,000 | 1,973 |
Estimated insured deposits | $142,219,000 | 2,487 |
IRAs and Keogh plan accounts | $3,155,000 | 5,084 |
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 | $194,567,000 | 2,413 |
Deposits held in domestic offices | $194,567,000 | 2,409 |
Individuals, partnerships, and corporations | $178,083,000 | 2,422 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $16,480,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,583,000 | 2,062 |
Demand deposits | $35,023,000 | 1,658 |
Nontransaction accounts | $140,984,000 | 2,441 |
Money market deposit accounts (MMDAs) | $22,017,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $101,019,000 | 738 |
Total time deposits | $17,948,000 | 6,825 |
Total time and savings deposits | $159,544,000 | 2,474 |
Noninterest-bearing deposits | $35,027,000 | 1,906 |
Interest-bearing deposits | $159,540,000 | 2,477 |
Retail deposits | $189,708,000 | 2,023 |
Estimated insured deposits | $138,492,000 | 2,545 |
IRAs and Keogh plan accounts | $3,290,000 | 4,977 |
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 | $191,274,000 | 2,433 |
Deposits held in domestic offices | $191,274,000 | 2,428 |
Individuals, partnerships, and corporations | $175,439,000 | 2,458 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,827,000 | 1,585 |
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 | $51,623,000 | 2,092 |
Demand deposits | $33,677,000 | 1,707 |
Nontransaction accounts | $139,651,000 | 2,452 |
Money market deposit accounts (MMDAs) | $19,599,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $101,799,000 | 735 |
Total time deposits | $18,253,000 | 6,811 |
Total time and savings deposits | $157,597,000 | 2,491 |
Noninterest-bearing deposits | $33,685,000 | 1,960 |
Interest-bearing deposits | $157,589,000 | 2,494 |
Retail deposits | $186,421,000 | 2,033 |
Estimated insured deposits | $137,732,000 | 2,524 |
IRAs and Keogh plan accounts | $3,254,000 | 5,057 |
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 | $196,920,000 | 2,343 |
Deposits held in domestic offices | $196,920,000 | 2,338 |
Individuals, partnerships, and corporations | $175,994,000 | 2,417 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $20,914,000 | 1,210 |
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 | $54,774,000 | 1,971 |
Demand deposits | $32,500,000 | 1,757 |
Nontransaction accounts | $142,146,000 | 2,374 |
Money market deposit accounts (MMDAs) | $19,568,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $103,303,000 | 697 |
Total time deposits | $19,275,000 | 6,713 |
Total time and savings deposits | $164,420,000 | 2,350 |
Noninterest-bearing deposits | $32,505,000 | 1,988 |
Interest-bearing deposits | $164,415,000 | 2,346 |
Retail deposits | $191,688,000 | 1,966 |
Estimated insured deposits | $136,273,000 | 2,541 |
IRAs and Keogh plan accounts | $3,253,000 | 5,123 |
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 | $185,908,000 | 2,442 |
Deposits held in domestic offices | $185,908,000 | 2,436 |
Individuals, partnerships, and corporations | $171,542,000 | 2,434 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $14,356,000 | 1,785 |
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 | $48,146,000 | 2,256 |
Demand deposits | $30,382,000 | 1,866 |
Nontransaction accounts | $137,762,000 | 2,425 |
Money market deposit accounts (MMDAs) | $20,206,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $95,880,000 | 723 |
Total time deposits | $21,676,000 | 6,403 |
Total time and savings deposits | $155,526,000 | 2,480 |
Noninterest-bearing deposits | $30,392,000 | 2,075 |
Interest-bearing deposits | $155,516,000 | 2,484 |
Retail deposits | $178,479,000 | 2,093 |
Estimated insured deposits | $134,473,000 | 2,570 |
IRAs and Keogh plan accounts | $3,062,000 | 5,288 |
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 | $188,256,000 | 2,412 |
Deposits held in domestic offices | $188,256,000 | 2,407 |
Individuals, partnerships, and corporations | $168,997,000 | 2,452 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $19,188,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,062 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,312,000 | 1,927 |
Demand deposits | $33,721,000 | 1,489 |
Nontransaction accounts | $137,944,000 | 2,062 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $93,889,000 | 638 |
Total time deposits | $22,877,000 | 5,540 |
Total time and savings deposits | $154,535,000 | 2,487 |
Noninterest-bearing deposits | $33,792,000 | 1,806 |
Interest-bearing deposits | $154,464,000 | 2,467 |
Retail deposits | $180,502,000 | 2,075 |
Estimated insured deposits | $130,213,000 | 2,659 |
IRAs and Keogh plan accounts | $3,097,000 | 5,300 |
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 | $170,520,000 | 2,637 |
Deposits held in domestic offices | $170,520,000 | 2,633 |
Individuals, partnerships, and corporations | $153,386,000 | 2,688 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $16,925,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,730,000 | 2,327 |
Demand deposits | $26,158,000 | 1,983 |
Nontransaction accounts | $128,790,000 | 2,199 |
Money market deposit accounts (MMDAs) | $18,450,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $86,763,000 | 696 |
Total time deposits | $23,577,000 | 5,526 |
Total time and savings deposits | $144,362,000 | 2,651 |
Noninterest-bearing deposits | $26,367,000 | 2,305 |
Interest-bearing deposits | $144,153,000 | 2,640 |
Retail deposits | $162,569,000 | 2,315 |
Estimated insured deposits | $123,916,000 | 2,797 |
IRAs and Keogh plan accounts | $3,101,000 | 5,353 |
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 | $166,512,000 | 2,696 |
Deposits held in domestic offices | $166,512,000 | 2,691 |
Individuals, partnerships, and corporations | $146,833,000 | 2,772 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $19,648,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,188 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,693,000 | 2,276 |
Demand deposits | $23,767,000 | 2,156 |
Nontransaction accounts | $123,819,000 | 2,247 |
Money market deposit accounts (MMDAs) | $20,902,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $78,895,000 | 710 |
Total time deposits | $24,022,000 | 5,488 |
Total time and savings deposits | $142,745,000 | 2,665 |
Noninterest-bearing deposits | $25,211,000 | 2,384 |
Interest-bearing deposits | $141,301,000 | 2,680 |
Retail deposits | $158,308,000 | 2,347 |
Estimated insured deposits | $118,502,000 | 2,906 |
IRAs and Keogh plan accounts | $3,104,000 | 5,356 |
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 | $152,310,000 | 2,880 |
Deposits held in domestic offices | $152,310,000 | 2,875 |
Individuals, partnerships, and corporations | $132,955,000 | 2,987 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $19,152,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,460 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,612,000 | 2,197 |
Demand deposits | $24,491,000 | 1,990 |
Nontransaction accounts | $109,698,000 | 2,493 |
Money market deposit accounts (MMDAs) | $24,596,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $64,758,000 | 831 |
Total time deposits | $20,344,000 | 6,021 |
Total time and savings deposits | $127,819,000 | 2,920 |
Noninterest-bearing deposits | $25,932,000 | 2,188 |
Interest-bearing deposits | $126,378,000 | 2,939 |
Retail deposits | $147,717,000 | 2,465 |
Estimated insured deposits | $110,916,000 | 3,087 |
IRAs and Keogh plan accounts | $3,074,000 | 5,330 |
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 | $138,069,000 | 3,083 |
Deposits held in domestic offices | $138,069,000 | 3,079 |
Individuals, partnerships, and corporations | $119,414,000 | 3,223 |
U.S. Government | $72,000 | 1,370 |
States and political subdivisions in the U.S. | $18,548,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,168,000 | 2,252 |
Demand deposits | $25,711,000 | 1,897 |
Nontransaction accounts | $96,901,000 | 2,703 |
Money market deposit accounts (MMDAs) | $23,386,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $52,361,000 | 936 |
Total time deposits | $21,154,000 | 5,890 |
Total time and savings deposits | $112,358,000 | 3,182 |
Noninterest-bearing deposits | $25,711,000 | 2,186 |
Interest-bearing deposits | $112,358,000 | 3,189 |
Retail deposits | $133,701,000 | 2,656 |
Estimated insured deposits | $100,483,000 | 3,313 |
IRAs and Keogh plan accounts | $3,137,000 | 5,221 |
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 | $122,395,000 | 3,270 |
Deposits held in domestic offices | $122,395,000 | 3,265 |
Individuals, partnerships, and corporations | $104,231,000 | 3,509 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $18,099,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,405,000 | 2,431 |
Demand deposits | $21,229,000 | 2,254 |
Nontransaction accounts | $84,990,000 | 2,927 |
Money market deposit accounts (MMDAs) | $18,315,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 1,608 |
Total time deposits | $44,370,000 | 3,602 |
Total time and savings deposits | $101,166,000 | 3,368 |
Noninterest-bearing deposits | $21,229,000 | 2,491 |
Interest-bearing deposits | $101,166,000 | 3,376 |
Retail deposits | $104,458,000 | 3,184 |
Estimated insured deposits | $94,373,000 | 3,437 |
IRAs and Keogh plan accounts | $3,349,000 | 4,995 |
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 | $105,687,000 | 3,604 |
Deposits held in domestic offices | $105,687,000 | 3,600 |
Individuals, partnerships, and corporations | $90,130,000 | 3,839 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $15,509,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,841 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,878,000 | 2,274 |
Demand deposits | $20,582,000 | 2,225 |
Nontransaction accounts | $68,809,000 | 3,411 |
Money market deposit accounts (MMDAs) | $9,099,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 1,743 |
Total time deposits | $41,846,000 | 3,757 |
Total time and savings deposits | $85,105,000 | 3,765 |
Noninterest-bearing deposits | $20,582,000 | 2,452 |
Interest-bearing deposits | $85,105,000 | 3,800 |
Retail deposits | $90,694,000 | 3,501 |
Estimated insured deposits | $82,169,000 | 3,808 |
IRAs and Keogh plan accounts | $3,272,000 | 5,036 |
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 | $99,299,000 | 3,759 |
Deposits held in domestic offices | $99,299,000 | 3,756 |
Individuals, partnerships, and corporations | $84,212,000 | 4,042 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $15,065,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,187,000 | 2,763 |
Demand deposits | $16,720,000 | 2,685 |
Nontransaction accounts | $68,112,000 | 3,369 |
Money market deposit accounts (MMDAs) | $12,309,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $19,745,000 | 1,709 |
Total time deposits | $36,058,000 | 4,095 |
Total time and savings deposits | $82,579,000 | 3,834 |
Noninterest-bearing deposits | $16,720,000 | 2,876 |
Interest-bearing deposits | $82,579,000 | 3,862 |
Retail deposits | $86,690,000 | 3,654 |
Estimated insured deposits | $77,338,000 | 4,020 |
IRAs and Keogh plan accounts | $3,116,000 | 5,344 |
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 | $96,259,000 | 3,859 |
Deposits held in domestic offices | $96,259,000 | 3,853 |
Individuals, partnerships, and corporations | $83,046,000 | 4,100 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $13,202,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,564,000 | 2,901 |
Demand deposits | $15,628,000 | 2,946 |
Nontransaction accounts | $65,695,000 | 3,432 |
Money market deposit accounts (MMDAs) | $10,166,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $20,219,000 | 1,701 |
Total time deposits | $35,310,000 | 4,190 |
Total time and savings deposits | $80,631,000 | 3,902 |
Noninterest-bearing deposits | $15,628,000 | 3,137 |
Interest-bearing deposits | $80,631,000 | 3,929 |
Retail deposits | $84,064,000 | 3,798 |
Estimated insured deposits | $77,497,000 | 4,023 |
IRAs and Keogh plan accounts | $3,158,000 | 5,421 |
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 | $86,914,000 | 4,193 |
Deposits held in domestic offices | $86,914,000 | 4,184 |
Individuals, partnerships, and corporations | $78,253,000 | 4,261 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $8,283,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,765 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,876,000 | 3,063 |
Demand deposits | $15,027,000 | 2,952 |
Nontransaction accounts | $59,038,000 | 3,730 |
Money market deposit accounts (MMDAs) | $9,663,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $19,077,000 | 1,791 |
Total time deposits | $30,298,000 | 4,752 |
Total time and savings deposits | $71,887,000 | 4,295 |
Noninterest-bearing deposits | $15,027,000 | 3,134 |
Interest-bearing deposits | $71,887,000 | 4,338 |
Retail deposits | $78,543,000 | 4,038 |
Estimated insured deposits | $77,227,000 | 4,045 |
IRAs and Keogh plan accounts | $2,911,000 | 5,870 |
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 | $82,081,000 | 4,537 |
Deposits held in domestic offices | $82,081,000 | 4,526 |
Individuals, partnerships, and corporations | $72,196,000 | 4,707 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $9,774,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,430,000 | 3,400 |
Demand deposits | $11,862,000 | 3,692 |
Nontransaction accounts | $56,651,000 | 3,942 |
Money market deposit accounts (MMDAs) | $9,952,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $16,941,000 | 2,109 |
Total time deposits | $29,758,000 | 4,818 |
Total time and savings deposits | $70,219,000 | 4,515 |
Noninterest-bearing deposits | $11,862,000 | 3,893 |
Interest-bearing deposits | $70,219,000 | 4,567 |
Retail deposits | $72,116,000 | 4,505 |
Estimated insured deposits | $69,941,000 | 4,587 |
IRAs and Keogh plan accounts | $2,850,000 | 6,245 |
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 | $71,969,000 | 5,135 |
Deposits held in domestic offices | $71,969,000 | 5,125 |
Individuals, partnerships, and corporations | $66,116,000 | 5,153 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $5,588,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,318 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,646,000 | 3,798 |
Demand deposits | $10,727,000 | 4,014 |
Nontransaction accounts | $49,323,000 | 4,422 |
Money market deposit accounts (MMDAs) | $10,574,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 2,394 |
Total time deposits | $23,265,000 | 5,805 |
Total time and savings deposits | $61,242,000 | 5,131 |
Noninterest-bearing deposits | $10,727,000 | 4,221 |
Interest-bearing deposits | $61,242,000 | 5,196 |
Retail deposits | $65,735,000 | 4,988 |
Estimated insured deposits | $63,159,000 | 5,169 |
IRAs and Keogh plan accounts | $2,606,000 | 6,755 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $68,983,000 | 5,288 |
Deposits held in domestic offices | $68,983,000 | 5,281 |
Individuals, partnerships, and corporations | $63,583,000 | 5,313 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $4,945,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,939 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,338,000 | 3,976 |
Demand deposits | $10,011,000 | 4,283 |
Nontransaction accounts | $46,645,000 | 4,499 |
Money market deposit accounts (MMDAs) | $12,096,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $14,776,000 | 2,770 |
Total time deposits | $19,773,000 | 6,053 |
Total time and savings deposits | $58,972,000 | 5,245 |
Noninterest-bearing deposits | $10,011,000 | 4,503 |
Interest-bearing deposits | $58,972,000 | 5,309 |
Retail deposits | $64,011,000 | 5,160 |
Estimated insured deposits | $61,731,000 | 5,253 |
IRAs and Keogh plan accounts | $2,414,000 | 7,060 |
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 | $63,705,000 | 5,835 |
Deposits held in domestic offices | $63,705,000 | 5,825 |
Individuals, partnerships, and corporations | $59,290,000 | 5,754 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,986,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,101 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,364,000 | 4,553 |
Demand deposits | $8,228,000 | 4,917 |
Nontransaction accounts | $44,341,000 | 4,785 |
Money market deposit accounts (MMDAs) | $11,414,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,011 |
Total time deposits | $18,836,000 | 6,235 |
Total time and savings deposits | $55,477,000 | 5,673 |
Noninterest-bearing deposits | $8,228,000 | 5,182 |
Interest-bearing deposits | $55,477,000 | 5,803 |
Retail deposits | $59,931,000 | 5,662 |
Estimated insured deposits | $59,141,000 | 5,640 |
IRAs and Keogh plan accounts | $2,218,000 | 7,707 |
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 | $60,436,000 | 6,209 |
Deposits held in domestic offices | $60,436,000 | 6,199 |
Individuals, partnerships, and corporations | $55,372,000 | 6,369 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $4,515,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,867 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,188,000 | 4,424 |
Demand deposits | $8,821,000 | 4,536 |
Nontransaction accounts | $41,248,000 | 5,128 |
Money market deposit accounts (MMDAs) | $11,880,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 3,956 |
Total time deposits | $20,284,000 | 6,131 |
Total time and savings deposits | $51,615,000 | 6,328 |
Noninterest-bearing deposits | $8,821,000 | 4,852 |
Interest-bearing deposits | $51,615,000 | 6,321 |
Retail deposits | $56,391,000 | 6,098 |
Estimated insured deposits | $55,352,000 | 6,144 |
IRAs and Keogh plan accounts | $1,845,000 | 8,750 |
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 |