Home > Manhattan Bank > Total Deposits
Manhattan Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $221,923,000 | 2,665 |
Deposits held in domestic offices | $221,923,000 | 2,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,969,000 | 2,372 |
Demand deposits | $71,401,000 | 2,076 |
Nontransaction accounts | $127,954,000 | 2,576 |
Money market deposit accounts (MMDAs) | $40,756,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $53,271,000 | 1,486 |
Total time deposits | $33,927,000 | 3,221 |
Total time and savings deposits | $150,522,000 | 2,699 |
Noninterest-bearing deposits | $71,401,000 | 2,046 |
Interest-bearing deposits | $150,522,000 | 2,761 |
Retail deposits | $211,011,000 | 2,516 |
Estimated insured deposits | $185,996,000 | 2,450 |
IRAs and Keogh plan accounts | $9,135,000 | 1,705 |
Brokered deposits | $1,010,000 | 1,910 |
Fully insured brokered deposits | $1,010,000 | 1,636 |
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 | $233,691,000 | 2,590 |
Deposits held in domestic offices | $233,691,000 | 2,590 |
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 | $96,382,000 | 2,331 |
Demand deposits | $71,185,000 | 2,085 |
Nontransaction accounts | $137,309,000 | 2,469 |
Money market deposit accounts (MMDAs) | $50,131,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $58,132,000 | 1,435 |
Total time deposits | $29,046,000 | 3,348 |
Total time and savings deposits | $162,506,000 | 2,581 |
Noninterest-bearing deposits | $71,185,000 | 2,070 |
Interest-bearing deposits | $162,506,000 | 2,636 |
Retail deposits | $222,368,000 | 2,431 |
Estimated insured deposits | $185,846,000 | 2,445 |
IRAs and Keogh plan accounts | $9,677,000 | 666 |
Brokered deposits | $1,496,000 | 1,837 |
Fully insured brokered deposits | $1,496,000 | 1,545 |
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 | $231,461,000 | 2,601 |
Deposits held in domestic offices | $231,461,000 | 2,599 |
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 | $96,856,000 | 2,343 |
Demand deposits | $73,201,000 | 2,069 |
Nontransaction accounts | $134,605,000 | 2,459 |
Money market deposit accounts (MMDAs) | $52,559,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $59,061,000 | 1,458 |
Total time deposits | $22,985,000 | 3,550 |
Total time and savings deposits | $158,260,000 | 2,603 |
Noninterest-bearing deposits | $73,201,000 | 2,067 |
Interest-bearing deposits | $158,260,000 | 2,675 |
Retail deposits | $222,499,000 | 2,446 |
Estimated insured deposits | $184,674,000 | 2,456 |
IRAs and Keogh plan accounts | $9,613,000 | 1,658 |
Brokered deposits | $1,490,000 | 1,710 |
Fully insured brokered deposits | $1,490,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $229,462,000 | 2,628 |
Deposits held in domestic offices | $229,462,000 | 2,627 |
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 | $103,466,000 | 2,342 |
Demand deposits | $77,229,000 | 2,060 |
Nontransaction accounts | $125,996,000 | 2,592 |
Money market deposit accounts (MMDAs) | $51,860,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $61,929,000 | 1,494 |
Total time deposits | $12,207,000 | 4,054 |
Total time and savings deposits | $152,233,000 | 2,694 |
Noninterest-bearing deposits | $77,229,000 | 2,061 |
Interest-bearing deposits | $152,233,000 | 2,756 |
Retail deposits | $228,263,000 | 2,477 |
Estimated insured deposits | $185,926,000 | 2,474 |
IRAs and Keogh plan accounts | $9,326,000 | 681 |
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 | $241,100,000 | 2,569 |
Deposits held in domestic offices | $241,100,000 | 2,567 |
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 | $107,652,000 | 2,324 |
Demand deposits | $80,086,000 | 2,067 |
Nontransaction accounts | $133,448,000 | 2,490 |
Money market deposit accounts (MMDAs) | $53,799,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $66,358,000 | 1,469 |
Total time deposits | $13,291,000 | 3,965 |
Total time and savings deposits | $161,014,000 | 2,620 |
Noninterest-bearing deposits | $80,086,000 | 2,088 |
Interest-bearing deposits | $161,014,000 | 2,690 |
Retail deposits | $238,962,000 | 2,448 |
Estimated insured deposits | $189,147,000 | 2,425 |
IRAs and Keogh plan accounts | $9,151,000 | 1,763 |
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 | $252,487,000 | 2,522 |
Deposits held in domestic offices | $252,487,000 | 2,521 |
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 | $107,111,000 | 2,366 |
Demand deposits | $76,939,000 | 2,141 |
Nontransaction accounts | $145,376,000 | 2,364 |
Money market deposit accounts (MMDAs) | $63,077,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $67,023,000 | 1,514 |
Total time deposits | $15,276,000 | 3,862 |
Total time and savings deposits | $175,548,000 | 2,503 |
Noninterest-bearing deposits | $76,939,000 | 2,174 |
Interest-bearing deposits | $175,548,000 | 2,580 |
Retail deposits | $248,584,000 | 2,423 |
Estimated insured deposits | $193,449,000 | 2,416 |
IRAs and Keogh plan accounts | $9,274,000 | 711 |
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 | $256,484,000 | 2,524 |
Deposits held in domestic offices | $256,484,000 | 2,524 |
Individuals, partnerships, and corporations | $246,190,000 | 2,394 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,294,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,791,000 | 2,379 |
Demand deposits | $80,306,000 | 2,087 |
Nontransaction accounts | $148,693,000 | 2,352 |
Money market deposit accounts (MMDAs) | $65,980,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $66,366,000 | 1,556 |
Total time deposits | $16,347,000 | 3,864 |
Total time and savings deposits | $176,178,000 | 2,535 |
Noninterest-bearing deposits | $80,306,000 | 2,137 |
Interest-bearing deposits | $176,178,000 | 2,610 |
Retail deposits | $251,783,000 | 2,430 |
Estimated insured deposits | $193,087,000 | 2,450 |
IRAs and Keogh plan accounts | $9,385,000 | 1,822 |
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 | $252,051,000 | 2,564 |
Deposits held in domestic offices | $252,051,000 | 2,564 |
Individuals, partnerships, and corporations | $242,616,000 | 2,425 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,435,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,036,000 | 2,330 |
Demand deposits | $79,990,000 | 2,063 |
Nontransaction accounts | $142,015,000 | 2,452 |
Money market deposit accounts (MMDAs) | $57,895,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $67,203,000 | 1,549 |
Total time deposits | $16,917,000 | 3,866 |
Total time and savings deposits | $172,061,000 | 2,581 |
Noninterest-bearing deposits | $79,990,000 | 2,116 |
Interest-bearing deposits | $172,061,000 | 2,659 |
Retail deposits | $246,822,000 | 2,478 |
Estimated insured deposits | $193,425,000 | 2,456 |
IRAs and Keogh plan accounts | $9,417,000 | 731 |
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 | $234,386,000 | 2,657 |
Deposits held in domestic offices | $234,386,000 | 2,657 |
Individuals, partnerships, and corporations | $225,219,000 | 2,511 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,167,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,832,000 | 2,326 |
Demand deposits | $79,813,000 | 2,038 |
Nontransaction accounts | $126,554,000 | 2,616 |
Money market deposit accounts (MMDAs) | $48,329,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $61,490,000 | 1,598 |
Total time deposits | $16,735,000 | 3,939 |
Total time and savings deposits | $154,573,000 | 2,720 |
Noninterest-bearing deposits | $79,813,000 | 2,096 |
Interest-bearing deposits | $154,573,000 | 2,800 |
Retail deposits | $229,818,000 | 2,566 |
Estimated insured deposits | $186,148,000 | 2,516 |
IRAs and Keogh plan accounts | $9,334,000 | 1,853 |
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 | $232,382,000 | 2,662 |
Deposits held in domestic offices | $232,382,000 | 2,662 |
Individuals, partnerships, and corporations | $223,257,000 | 2,526 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,125,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,136,000 | 2,314 |
Demand deposits | $76,701,000 | 2,046 |
Nontransaction accounts | $128,246,000 | 2,612 |
Money market deposit accounts (MMDAs) | $50,207,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $60,901,000 | 1,618 |
Total time deposits | $17,138,000 | 3,984 |
Total time and savings deposits | $155,681,000 | 2,715 |
Noninterest-bearing deposits | $76,701,000 | 2,136 |
Interest-bearing deposits | $155,681,000 | 2,783 |
Retail deposits | $227,818,000 | 2,576 |
Estimated insured deposits | $180,648,000 | 2,577 |
IRAs and Keogh plan accounts | $9,534,000 | 765 |
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 | $224,457,000 | 2,689 |
Deposits held in domestic offices | $224,457,000 | 2,689 |
Individuals, partnerships, and corporations | $215,180,000 | 2,558 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,277,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,311,000 | 2,320 |
Demand deposits | $75,077,000 | 2,039 |
Nontransaction accounts | $124,146,000 | 2,647 |
Money market deposit accounts (MMDAs) | $49,795,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $57,222,000 | 1,665 |
Total time deposits | $17,129,000 | 4,027 |
Total time and savings deposits | $149,380,000 | 2,768 |
Noninterest-bearing deposits | $75,077,000 | 2,135 |
Interest-bearing deposits | $149,380,000 | 2,827 |
Retail deposits | $220,163,000 | 2,600 |
Estimated insured deposits | $176,089,000 | 2,604 |
IRAs and Keogh plan accounts | $9,615,000 | 1,884 |
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 | $211,180,000 | 2,775 |
Deposits held in domestic offices | $211,180,000 | 2,775 |
Individuals, partnerships, and corporations | $203,111,000 | 2,637 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,069,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,292,000 | 2,341 |
Demand deposits | $71,730,000 | 2,079 |
Nontransaction accounts | $113,888,000 | 2,778 |
Money market deposit accounts (MMDAs) | $39,900,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $57,580,000 | 1,626 |
Total time deposits | $16,408,000 | 4,115 |
Total time and savings deposits | $139,450,000 | 2,858 |
Noninterest-bearing deposits | $71,730,000 | 2,191 |
Interest-bearing deposits | $139,450,000 | 2,922 |
Retail deposits | $207,682,000 | 2,664 |
Estimated insured deposits | $170,658,000 | 2,655 |
IRAs and Keogh plan accounts | $9,679,000 | 773 |
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 | $197,651,000 | 2,792 |
Deposits held in domestic offices | $197,651,000 | 2,792 |
Individuals, partnerships, and corporations | $189,913,000 | 2,650 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,738,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,552,000 | 2,302 |
Demand deposits | $66,876,000 | 1,982 |
Nontransaction accounts | $108,099,000 | 2,805 |
Money market deposit accounts (MMDAs) | $36,265,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $54,649,000 | 1,612 |
Total time deposits | $17,185,000 | 4,101 |
Total time and savings deposits | $130,775,000 | 2,898 |
Noninterest-bearing deposits | $66,876,000 | 2,124 |
Interest-bearing deposits | $130,775,000 | 2,960 |
Retail deposits | $192,948,000 | 2,693 |
Estimated insured deposits | $162,416,000 | 2,651 |
IRAs and Keogh plan accounts | $9,412,000 | 1,918 |
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 | $196,179,000 | 2,750 |
Deposits held in domestic offices | $196,179,000 | 2,750 |
Individuals, partnerships, and corporations | $188,640,000 | 2,619 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,539,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,582,000 | 2,244 |
Demand deposits | $61,284,000 | 1,999 |
Nontransaction accounts | $110,597,000 | 2,758 |
Money market deposit accounts (MMDAs) | $40,843,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $52,647,000 | 1,621 |
Total time deposits | $17,107,000 | 4,161 |
Total time and savings deposits | $134,895,000 | 2,824 |
Noninterest-bearing deposits | $61,284,000 | 2,194 |
Interest-bearing deposits | $134,895,000 | 2,878 |
Retail deposits | $191,176,000 | 2,648 |
Estimated insured deposits | $158,524,000 | 2,652 |
IRAs and Keogh plan accounts | $9,369,000 | 804 |
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 | $190,239,000 | 2,785 |
Deposits held in domestic offices | $190,239,000 | 2,785 |
Individuals, partnerships, and corporations | $182,679,000 | 2,648 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,560,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,792,000 | 2,237 |
Demand deposits | $61,948,000 | 1,967 |
Nontransaction accounts | $105,447,000 | 2,813 |
Money market deposit accounts (MMDAs) | $40,430,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $48,155,000 | 1,698 |
Total time deposits | $16,862,000 | 4,200 |
Total time and savings deposits | $128,291,000 | 2,891 |
Noninterest-bearing deposits | $61,948,000 | 2,169 |
Interest-bearing deposits | $128,291,000 | 2,942 |
Retail deposits | $185,188,000 | 2,678 |
Estimated insured deposits | $149,112,000 | 2,761 |
IRAs and Keogh plan accounts | $9,108,000 | 1,966 |
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 | $166,187,000 | 2,884 |
Deposits held in domestic offices | $166,187,000 | 2,884 |
Individuals, partnerships, and corporations | $158,538,000 | 2,743 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,649,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,720,000 | 2,206 |
Demand deposits | $49,843,000 | 1,910 |
Nontransaction accounts | $94,467,000 | 2,958 |
Money market deposit accounts (MMDAs) | $32,510,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $44,535,000 | 1,703 |
Total time deposits | $17,422,000 | 4,218 |
Total time and savings deposits | $116,344,000 | 2,998 |
Noninterest-bearing deposits | $49,843,000 | 2,137 |
Interest-bearing deposits | $116,344,000 | 3,048 |
Retail deposits | $160,638,000 | 2,762 |
Estimated insured deposits | $139,541,000 | 2,761 |
IRAs and Keogh plan accounts | $9,315,000 | 817 |
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 | $159,169,000 | 2,979 |
Deposits held in domestic offices | $159,169,000 | 2,979 |
Individuals, partnerships, and corporations | $151,484,000 | 2,823 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,685,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,807,000 | 2,289 |
Demand deposits | $48,693,000 | 1,935 |
Nontransaction accounts | $90,362,000 | 3,036 |
Money market deposit accounts (MMDAs) | $30,476,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $42,568,000 | 1,725 |
Total time deposits | $17,318,000 | 4,266 |
Total time and savings deposits | $110,476,000 | 3,088 |
Noninterest-bearing deposits | $48,693,000 | 2,185 |
Interest-bearing deposits | $110,476,000 | 3,129 |
Retail deposits | $154,026,000 | 2,834 |
Estimated insured deposits | $133,246,000 | 2,843 |
IRAs and Keogh plan accounts | $9,300,000 | 1,966 |
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 | $163,977,000 | 2,906 |
Deposits held in domestic offices | $163,977,000 | 2,906 |
Individuals, partnerships, and corporations | $156,996,000 | 2,775 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,981,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,147,000 | 2,304 |
Demand deposits | $47,859,000 | 1,945 |
Nontransaction accounts | $96,830,000 | 2,944 |
Money market deposit accounts (MMDAs) | $34,743,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $44,499,000 | 1,681 |
Total time deposits | $17,588,000 | 4,319 |
Total time and savings deposits | $116,118,000 | 3,010 |
Noninterest-bearing deposits | $47,859,000 | 2,220 |
Interest-bearing deposits | $116,118,000 | 3,044 |
Retail deposits | $158,823,000 | 2,780 |
Estimated insured deposits | $132,213,000 | 2,867 |
IRAs and Keogh plan accounts | $9,465,000 | 894 |
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 | $164,175,000 | 2,910 |
Deposits held in domestic offices | $164,175,000 | 2,910 |
Individuals, partnerships, and corporations | $156,890,000 | 2,761 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,285,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,251,000 | 2,274 |
Demand deposits | $48,660,000 | 1,875 |
Nontransaction accounts | $96,924,000 | 2,936 |
Money market deposit accounts (MMDAs) | $36,562,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $42,591,000 | 1,731 |
Total time deposits | $17,771,000 | 4,333 |
Total time and savings deposits | $115,515,000 | 3,041 |
Noninterest-bearing deposits | $48,660,000 | 2,158 |
Interest-bearing deposits | $115,515,000 | 3,080 |
Retail deposits | $159,014,000 | 2,775 |
Estimated insured deposits | $130,767,000 | 2,902 |
IRAs and Keogh plan accounts | $9,530,000 | 1,959 |
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 | $159,453,000 | 2,993 |
Deposits held in domestic offices | $159,453,000 | 2,993 |
Individuals, partnerships, and corporations | $152,609,000 | 2,832 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,844,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,316,000 | 2,406 |
Demand deposits | $43,995,000 | 2,052 |
Nontransaction accounts | $96,137,000 | 2,976 |
Money market deposit accounts (MMDAs) | $34,993,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $43,200,000 | 1,755 |
Total time deposits | $17,944,000 | 4,361 |
Total time and savings deposits | $115,458,000 | 3,076 |
Noninterest-bearing deposits | $43,995,000 | 2,309 |
Interest-bearing deposits | $115,458,000 | 3,115 |
Retail deposits | $154,290,000 | 2,862 |
Estimated insured deposits | $132,067,000 | 2,896 |
IRAs and Keogh plan accounts | $9,692,000 | 1,959 |
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 | $155,906,000 | 3,034 |
Deposits held in domestic offices | $155,906,000 | 3,034 |
Individuals, partnerships, and corporations | $149,612,000 | 2,851 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,294,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,138,000 | 2,509 |
Demand deposits | $43,244,000 | 2,090 |
Nontransaction accounts | $94,768,000 | 2,974 |
Money market deposit accounts (MMDAs) | $33,690,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $42,230,000 | 1,753 |
Total time deposits | $18,848,000 | 4,317 |
Total time and savings deposits | $112,662,000 | 3,109 |
Noninterest-bearing deposits | $43,244,000 | 2,361 |
Interest-bearing deposits | $112,662,000 | 3,147 |
Retail deposits | $150,449,000 | 2,923 |
Estimated insured deposits | $130,678,000 | 2,908 |
IRAs and Keogh plan accounts | $10,164,000 | 1,901 |
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 | $155,977,000 | 3,023 |
Deposits held in domestic offices | $155,977,000 | 3,023 |
Individuals, partnerships, and corporations | $149,648,000 | 2,869 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,329,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,516,000 | 2,484 |
Demand deposits | $43,289,000 | 2,094 |
Nontransaction accounts | $95,461,000 | 2,982 |
Money market deposit accounts (MMDAs) | $33,895,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $42,446,000 | 1,764 |
Total time deposits | $19,120,000 | 4,356 |
Total time and savings deposits | $112,688,000 | 3,121 |
Noninterest-bearing deposits | $43,289,000 | 2,366 |
Interest-bearing deposits | $112,688,000 | 3,155 |
Retail deposits | $150,306,000 | 2,929 |
Estimated insured deposits | $128,342,000 | 2,960 |
IRAs and Keogh plan accounts | $10,191,000 | 1,926 |
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 | $156,514,000 | 3,038 |
Deposits held in domestic offices | $156,514,000 | 3,038 |
Individuals, partnerships, and corporations | $149,624,000 | 2,894 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,890,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,138,000 | 2,502 |
Demand deposits | $43,429,000 | 2,077 |
Nontransaction accounts | $95,376,000 | 3,004 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $41,659,000 | 1,790 |
Total time deposits | $19,210,000 | 4,369 |
Total time and savings deposits | $113,085,000 | 3,132 |
Noninterest-bearing deposits | $43,429,000 | 2,348 |
Interest-bearing deposits | $113,085,000 | 3,165 |
Retail deposits | $150,835,000 | 2,948 |
Estimated insured deposits | $127,295,000 | 3,001 |
IRAs and Keogh plan accounts | $10,011,000 | 1,959 |
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 | $153,713,000 | 3,111 |
Deposits held in domestic offices | $153,713,000 | 3,111 |
Individuals, partnerships, and corporations | $147,404,000 | 2,943 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,309,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,320,000 | 2,608 |
Demand deposits | $39,713,000 | 2,241 |
Nontransaction accounts | $95,393,000 | 3,044 |
Money market deposit accounts (MMDAs) | $32,258,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $43,649,000 | 1,766 |
Total time deposits | $19,486,000 | 4,406 |
Total time and savings deposits | $114,000,000 | 3,174 |
Noninterest-bearing deposits | $39,713,000 | 2,504 |
Interest-bearing deposits | $114,000,000 | 3,205 |
Retail deposits | $147,989,000 | 3,000 |
Estimated insured deposits | $127,541,000 | 3,034 |
IRAs and Keogh plan accounts | $10,059,000 | 1,972 |
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 | $149,473,000 | 3,191 |
Deposits held in domestic offices | $149,473,000 | 3,191 |
Individuals, partnerships, and corporations | $143,316,000 | 3,032 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,157,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,885,000 | 2,569 |
Demand deposits | $42,252,000 | 2,147 |
Nontransaction accounts | $89,588,000 | 3,184 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $44,763,000 | 1,720 |
Total time deposits | $19,004,000 | 4,499 |
Total time and savings deposits | $107,221,000 | 3,297 |
Noninterest-bearing deposits | $42,252,000 | 2,444 |
Interest-bearing deposits | $107,221,000 | 3,324 |
Retail deposits | $144,448,000 | 3,069 |
Estimated insured deposits | $125,903,000 | 3,079 |
IRAs and Keogh plan accounts | $9,778,000 | 2,048 |
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 | $148,915,000 | 3,202 |
Deposits held in domestic offices | $148,915,000 | 3,202 |
Individuals, partnerships, and corporations | $142,940,000 | 3,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,975,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,053,000 | 2,628 |
Demand deposits | $38,874,000 | 2,263 |
Nontransaction accounts | $91,862,000 | 3,184 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $42,430,000 | 1,796 |
Total time deposits | $19,490,000 | 4,537 |
Total time and savings deposits | $110,041,000 | 3,270 |
Noninterest-bearing deposits | $38,874,000 | 2,555 |
Interest-bearing deposits | $110,041,000 | 3,295 |
Retail deposits | $144,340,000 | 3,078 |
Estimated insured deposits | $123,703,000 | 3,133 |
IRAs and Keogh plan accounts | $9,715,000 | 2,109 |
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 | $152,008,000 | 3,167 |
Deposits held in domestic offices | $152,008,000 | 3,167 |
Individuals, partnerships, and corporations | $145,082,000 | 3,010 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,926,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,593,000 | 2,542 |
Demand deposits | $41,260,000 | 2,145 |
Nontransaction accounts | $92,415,000 | 3,179 |
Money market deposit accounts (MMDAs) | $31,332,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $40,924,000 | 1,843 |
Total time deposits | $20,159,000 | 4,528 |
Total time and savings deposits | $110,748,000 | 3,266 |
Noninterest-bearing deposits | $41,260,000 | 2,434 |
Interest-bearing deposits | $110,748,000 | 3,293 |
Retail deposits | $146,631,000 | 3,055 |
Estimated insured deposits | $124,158,000 | 3,150 |
IRAs and Keogh plan accounts | $9,415,000 | 2,187 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,850,000 | 3,341 |
Deposits held in domestic offices | $141,850,000 | 3,341 |
Individuals, partnerships, and corporations | $135,832,000 | 3,176 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,018,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,366,000 | 2,702 |
Demand deposits | $38,156,000 | 2,305 |
Nontransaction accounts | $85,484,000 | 3,357 |
Money market deposit accounts (MMDAs) | $25,540,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $39,967,000 | 1,868 |
Total time deposits | $19,977,000 | 4,585 |
Total time and savings deposits | $103,694,000 | 3,441 |
Noninterest-bearing deposits | $38,156,000 | 2,579 |
Interest-bearing deposits | $103,694,000 | 3,467 |
Retail deposits | $136,478,000 | 3,231 |
Estimated insured deposits | $121,539,000 | 3,211 |
IRAs and Keogh plan accounts | $9,326,000 | 2,213 |
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 | $141,280,000 | 3,336 |
Deposits held in domestic offices | $141,280,000 | 3,336 |
Individuals, partnerships, and corporations | $135,722,000 | 3,170 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,558,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,414,000 | 2,597 |
Demand deposits | $41,924,000 | 2,115 |
Nontransaction accounts | $82,866,000 | 3,414 |
Money market deposit accounts (MMDAs) | $24,332,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $38,895,000 | 1,876 |
Total time deposits | $19,639,000 | 4,664 |
Total time and savings deposits | $99,356,000 | 3,520 |
Noninterest-bearing deposits | $41,924,000 | 2,423 |
Interest-bearing deposits | $99,356,000 | 3,548 |
Retail deposits | $136,237,000 | 3,227 |
Estimated insured deposits | $120,492,000 | 3,222 |
IRAs and Keogh plan accounts | $9,291,000 | 2,251 |
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 | $143,079,000 | 3,302 |
Deposits held in domestic offices | $143,079,000 | 3,302 |
Individuals, partnerships, and corporations | $137,393,000 | 3,129 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,686,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,968,000 | 2,632 |
Demand deposits | $38,271,000 | 2,233 |
Nontransaction accounts | $87,111,000 | 3,337 |
Money market deposit accounts (MMDAs) | $28,299,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $38,628,000 | 1,875 |
Total time deposits | $20,184,000 | 4,678 |
Total time and savings deposits | $104,808,000 | 3,403 |
Noninterest-bearing deposits | $38,271,000 | 2,542 |
Interest-bearing deposits | $104,808,000 | 3,417 |
Retail deposits | $137,523,000 | 3,197 |
Estimated insured deposits | $118,335,000 | 3,252 |
IRAs and Keogh plan accounts | $9,628,000 | 2,223 |
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 | $145,042,000 | 3,272 |
Deposits held in domestic offices | $145,042,000 | 3,272 |
Individuals, partnerships, and corporations | $139,271,000 | 3,102 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $5,760,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,553,000 | 2,687 |
Demand deposits | $38,021,000 | 2,187 |
Nontransaction accounts | $90,489,000 | 3,275 |
Money market deposit accounts (MMDAs) | $30,333,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $39,687,000 | 1,848 |
Total time deposits | $20,469,000 | 4,719 |
Total time and savings deposits | $107,021,000 | 3,383 |
Noninterest-bearing deposits | $38,021,000 | 2,503 |
Interest-bearing deposits | $107,021,000 | 3,403 |
Retail deposits | $139,493,000 | 3,158 |
Estimated insured deposits | $117,315,000 | 3,294 |
IRAs and Keogh plan accounts | $9,635,000 | 2,247 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $136,133,000 | 3,426 |
Deposits held in domestic offices | $136,133,000 | 3,426 |
Individuals, partnerships, and corporations | $130,970,000 | 3,242 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,163,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,431,000 | 2,904 |
Demand deposits | $33,947,000 | 2,402 |
Nontransaction accounts | $86,702,000 | 3,386 |
Money market deposit accounts (MMDAs) | $27,530,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $38,294,000 | 1,893 |
Total time deposits | $20,878,000 | 4,740 |
Total time and savings deposits | $102,186,000 | 3,507 |
Noninterest-bearing deposits | $33,947,000 | 2,705 |
Interest-bearing deposits | $102,186,000 | 3,520 |
Retail deposits | $130,592,000 | 3,320 |
Estimated insured deposits | $116,433,000 | 3,313 |
IRAs and Keogh plan accounts | $9,630,000 | 2,251 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $134,378,000 | 3,471 |
Deposits held in domestic offices | $134,378,000 | 3,471 |
Individuals, partnerships, and corporations | $128,873,000 | 3,283 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,505,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,391,000 | 2,869 |
Demand deposits | $35,434,000 | 2,358 |
Nontransaction accounts | $82,987,000 | 3,475 |
Money market deposit accounts (MMDAs) | $24,826,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $36,567,000 | 1,916 |
Total time deposits | $21,594,000 | 4,727 |
Total time and savings deposits | $98,944,000 | 3,569 |
Noninterest-bearing deposits | $35,434,000 | 2,676 |
Interest-bearing deposits | $98,944,000 | 3,594 |
Retail deposits | $128,321,000 | 3,366 |
Estimated insured deposits | $114,409,000 | 3,356 |
IRAs and Keogh plan accounts | $9,420,000 | 2,307 |
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 | $136,316,000 | 3,436 |
Deposits held in domestic offices | $136,316,000 | 3,436 |
Individuals, partnerships, and corporations | $131,428,000 | 3,255 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,888,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,181,000 | 2,825 |
Demand deposits | $34,991,000 | 2,303 |
Nontransaction accounts | $86,135,000 | 3,442 |
Money market deposit accounts (MMDAs) | $28,752,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $35,233,000 | 1,962 |
Total time deposits | $22,150,000 | 4,762 |
Total time and savings deposits | $101,325,000 | 3,533 |
Noninterest-bearing deposits | $34,991,000 | 2,659 |
Interest-bearing deposits | $101,325,000 | 3,539 |
Retail deposits | $129,981,000 | 3,353 |
Estimated insured deposits | $111,967,000 | 3,416 |
IRAs and Keogh plan accounts | $9,195,000 | 2,396 |
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 | $137,189,000 | 3,439 |
Deposits held in domestic offices | $137,189,000 | 3,439 |
Individuals, partnerships, and corporations | $132,301,000 | 3,252 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,888,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,107,000 | 2,790 |
Demand deposits | $36,765,000 | 2,201 |
Nontransaction accounts | $86,082,000 | 3,462 |
Money market deposit accounts (MMDAs) | $29,195,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $34,286,000 | 2,004 |
Total time deposits | $22,601,000 | 4,790 |
Total time and savings deposits | $100,424,000 | 3,586 |
Noninterest-bearing deposits | $36,765,000 | 2,540 |
Interest-bearing deposits | $100,424,000 | 3,589 |
Retail deposits | $130,860,000 | 3,343 |
Estimated insured deposits | $112,711,000 | 3,428 |
IRAs and Keogh plan accounts | $9,159,000 | 2,433 |
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 | $134,152,000 | 3,514 |
Deposits held in domestic offices | $134,152,000 | 3,514 |
Individuals, partnerships, and corporations | $129,393,000 | 3,327 |
U.S. Government | $22,000 | 500 |
States and political subdivisions in the U.S. | $4,737,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,524,000 | 2,766 |
Demand deposits | $36,113,000 | 2,204 |
Nontransaction accounts | $82,628,000 | 3,598 |
Money market deposit accounts (MMDAs) | $25,702,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $34,389,000 | 2,001 |
Total time deposits | $22,537,000 | 4,863 |
Total time and savings deposits | $98,039,000 | 3,684 |
Noninterest-bearing deposits | $36,113,000 | 2,556 |
Interest-bearing deposits | $98,039,000 | 3,690 |
Retail deposits | $127,818,000 | 3,418 |
Estimated insured deposits | $111,779,000 | 3,476 |
IRAs and Keogh plan accounts | $9,020,000 | 2,465 |
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 | $131,808,000 | 3,580 |
Deposits held in domestic offices | $131,808,000 | 3,580 |
Individuals, partnerships, and corporations | $127,289,000 | 3,384 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,519,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,986,000 | 2,844 |
Demand deposits | $36,098,000 | 2,232 |
Nontransaction accounts | $81,822,000 | 3,635 |
Money market deposit accounts (MMDAs) | $25,378,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $33,942,000 | 1,980 |
Total time deposits | $22,502,000 | 4,951 |
Total time and savings deposits | $95,710,000 | 3,764 |
Noninterest-bearing deposits | $36,098,000 | 2,593 |
Interest-bearing deposits | $95,710,000 | 3,766 |
Retail deposits | $125,485,000 | 3,496 |
Estimated insured deposits | $109,370,000 | 3,553 |
IRAs and Keogh plan accounts | $9,292,000 | 2,448 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,160,000 | 3,651 |
Deposits held in domestic offices | $128,160,000 | 3,651 |
Individuals, partnerships, and corporations | $123,818,000 | 3,469 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,342,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,058,000 | 2,999 |
Demand deposits | $32,042,000 | 2,392 |
Nontransaction accounts | $83,102,000 | 3,645 |
Money market deposit accounts (MMDAs) | $26,520,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $33,953,000 | 1,990 |
Total time deposits | $22,629,000 | 5,033 |
Total time and savings deposits | $96,118,000 | 3,785 |
Noninterest-bearing deposits | $32,042,000 | 2,750 |
Interest-bearing deposits | $96,118,000 | 3,794 |
Retail deposits | $121,517,000 | 3,568 |
Estimated insured deposits | $106,242,000 | 3,646 |
IRAs and Keogh plan accounts | $9,371,000 | 2,490 |
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 | $130,163,000 | 3,648 |
Deposits held in domestic offices | $130,163,000 | 3,648 |
Individuals, partnerships, and corporations | $126,353,000 | 3,436 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,810,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,650,000 | 2,974 |
Demand deposits | $33,008,000 | 2,302 |
Nontransaction accounts | $84,513,000 | 3,644 |
Money market deposit accounts (MMDAs) | $28,553,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $32,831,000 | 2,015 |
Total time deposits | $23,129,000 | 5,043 |
Total time and savings deposits | $97,155,000 | 3,782 |
Noninterest-bearing deposits | $33,008,000 | 2,674 |
Interest-bearing deposits | $97,155,000 | 3,782 |
Retail deposits | $123,525,000 | 3,555 |
Estimated insured deposits | $107,876,000 | 3,632 |
IRAs and Keogh plan accounts | $9,410,000 | 2,505 |
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 | $125,431,000 | 3,764 |
Deposits held in domestic offices | $125,431,000 | 3,764 |
Individuals, partnerships, and corporations | $121,702,000 | 3,555 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,729,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,974,000 | 2,995 |
Demand deposits | $32,015,000 | 2,331 |
Nontransaction accounts | $79,457,000 | 3,842 |
Money market deposit accounts (MMDAs) | $24,730,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 2,082 |
Total time deposits | $23,124,000 | 5,132 |
Total time and savings deposits | $93,416,000 | 3,924 |
Noninterest-bearing deposits | $32,015,000 | 2,715 |
Interest-bearing deposits | $93,416,000 | 3,937 |
Retail deposits | $119,552,000 | 3,670 |
Estimated insured deposits | $105,410,000 | 3,741 |
IRAs and Keogh plan accounts | $9,653,000 | 2,494 |
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 | $124,733,000 | 3,765 |
Deposits held in domestic offices | $124,733,000 | 3,765 |
Individuals, partnerships, and corporations | $120,900,000 | 3,576 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,833,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,765,000 | 3,025 |
Demand deposits | $31,195,000 | 2,387 |
Nontransaction accounts | $79,968,000 | 3,826 |
Money market deposit accounts (MMDAs) | $25,460,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $31,781,000 | 2,037 |
Total time deposits | $22,727,000 | 5,241 |
Total time and savings deposits | $93,538,000 | 3,923 |
Noninterest-bearing deposits | $31,195,000 | 2,783 |
Interest-bearing deposits | $93,538,000 | 3,926 |
Retail deposits | $119,114,000 | 3,671 |
Estimated insured deposits | $102,726,000 | 3,798 |
IRAs and Keogh plan accounts | $9,760,000 | 2,520 |
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 | $119,075,000 | 3,886 |
Deposits held in domestic offices | $119,075,000 | 3,886 |
Individuals, partnerships, and corporations | $115,895,000 | 3,706 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,180,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,064,000 | 3,308 |
Demand deposits | $27,335,000 | 2,643 |
Nontransaction accounts | $80,011,000 | 3,878 |
Money market deposit accounts (MMDAs) | $26,828,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $29,778,000 | 2,120 |
Total time deposits | $23,405,000 | 5,253 |
Total time and savings deposits | $91,740,000 | 3,997 |
Noninterest-bearing deposits | $27,335,000 | 3,033 |
Interest-bearing deposits | $91,740,000 | 4,001 |
Retail deposits | $112,571,000 | 3,816 |
Estimated insured deposits | $100,044,000 | 3,905 |
IRAs and Keogh plan accounts | $9,610,000 | 2,595 |
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 | $116,755,000 | 3,960 |
Deposits held in domestic offices | $116,755,000 | 3,960 |
Individuals, partnerships, and corporations | $113,375,000 | 3,772 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,380,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,423,000 | 3,398 |
Demand deposits | $25,513,000 | 2,756 |
Nontransaction accounts | $79,332,000 | 3,908 |
Money market deposit accounts (MMDAs) | $25,884,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $29,943,000 | 2,111 |
Total time deposits | $23,505,000 | 5,321 |
Total time and savings deposits | $91,242,000 | 4,054 |
Noninterest-bearing deposits | $25,513,000 | 3,130 |
Interest-bearing deposits | $91,242,000 | 4,059 |
Retail deposits | $110,266,000 | 3,892 |
Estimated insured deposits | $97,165,000 | 4,006 |
IRAs and Keogh plan accounts | $9,775,000 | 2,583 |
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 | $112,550,000 | 4,117 |
Deposits held in domestic offices | $112,550,000 | 4,116 |
Individuals, partnerships, and corporations | $109,167,000 | 3,909 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,383,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,152,000 | 3,598 |
Demand deposits | $23,206,000 | 3,025 |
Nontransaction accounts | $77,398,000 | 4,021 |
Money market deposit accounts (MMDAs) | $23,350,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $30,314,000 | 2,101 |
Total time deposits | $23,734,000 | 5,349 |
Total time and savings deposits | $89,344,000 | 4,180 |
Noninterest-bearing deposits | $23,206,000 | 3,400 |
Interest-bearing deposits | $89,344,000 | 4,178 |
Retail deposits | $106,049,000 | 4,051 |
Estimated insured deposits | $96,863,000 | 4,072 |
IRAs and Keogh plan accounts | $9,750,000 | 2,607 |
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 | $110,991,000 | 4,158 |
Deposits held in domestic offices | $110,991,000 | 4,157 |
Individuals, partnerships, and corporations | $107,763,000 | 3,966 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,228,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,189,000 | 3,486 |
Demand deposits | $25,878,000 | 2,816 |
Nontransaction accounts | $73,802,000 | 4,124 |
Money market deposit accounts (MMDAs) | $21,663,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,146 |
Total time deposits | $23,985,000 | 5,384 |
Total time and savings deposits | $85,113,000 | 4,296 |
Noninterest-bearing deposits | $25,878,000 | 3,196 |
Interest-bearing deposits | $85,113,000 | 4,294 |
Retail deposits | $104,515,000 | 4,098 |
Estimated insured deposits | $97,351,000 | 4,176 |
IRAs and Keogh plan accounts | $9,082,000 | 2,775 |
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 | $106,638,000 | 4,268 |
Deposits held in domestic offices | $106,638,000 | 4,268 |
Individuals, partnerships, and corporations | $103,638,000 | 4,062 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,000,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,085,000 | 3,794 |
Demand deposits | $20,135,000 | 3,293 |
Nontransaction accounts | $75,553,000 | 4,138 |
Money market deposit accounts (MMDAs) | $23,956,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $26,572,000 | 2,213 |
Total time deposits | $25,025,000 | 5,394 |
Total time and savings deposits | $86,503,000 | 4,276 |
Noninterest-bearing deposits | $20,135,000 | 3,656 |
Interest-bearing deposits | $86,503,000 | 4,279 |
Retail deposits | $100,849,000 | 4,190 |
Estimated insured deposits | $91,984,000 | 4,348 |
IRAs and Keogh plan accounts | $8,988,000 | 2,848 |
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 | $110,507,000 | 4,192 |
Deposits held in domestic offices | $110,507,000 | 4,190 |
Individuals, partnerships, and corporations | $107,368,000 | 3,991 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,139,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,432,000 | 3,675 |
Demand deposits | $21,946,000 | 3,002 |
Nontransaction accounts | $78,075,000 | 4,102 |
Money market deposit accounts (MMDAs) | $27,012,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $25,624,000 | 2,253 |
Total time deposits | $25,439,000 | 5,429 |
Total time and savings deposits | $88,561,000 | 4,256 |
Noninterest-bearing deposits | $21,946,000 | 3,387 |
Interest-bearing deposits | $88,561,000 | 4,261 |
Retail deposits | $104,738,000 | 4,096 |
Estimated insured deposits | $93,856,000 | 4,298 |
IRAs and Keogh plan accounts | $9,071,000 | 2,839 |
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 | $111,835,000 | 4,210 |
Deposits held in domestic offices | $111,835,000 | 4,208 |
Individuals, partnerships, and corporations | $108,835,000 | 3,989 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,025,000 | 3,468 |
Demand deposits | $23,032,000 | 2,862 |
Nontransaction accounts | $76,810,000 | 4,202 |
Money market deposit accounts (MMDAs) | $25,307,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $25,752,000 | 2,219 |
Total time deposits | $25,751,000 | 5,472 |
Total time and savings deposits | $88,803,000 | 4,311 |
Noninterest-bearing deposits | $23,032,000 | 3,277 |
Interest-bearing deposits | $88,803,000 | 4,308 |
Retail deposits | $105,857,000 | 4,113 |
Estimated insured deposits | $96,166,000 | 4,285 |
IRAs and Keogh plan accounts | $9,137,000 | 2,845 |
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 | $106,947,000 | 4,299 |
Deposits held in domestic offices | $106,947,000 | 4,297 |
Individuals, partnerships, and corporations | $103,948,000 | 4,086 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,999,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,660,000 | 3,586 |
Demand deposits | $21,575,000 | 2,961 |
Nontransaction accounts | $74,287,000 | 4,285 |
Money market deposit accounts (MMDAs) | $24,795,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,205 |
Total time deposits | $24,825,000 | 5,601 |
Total time and savings deposits | $85,372,000 | 4,361 |
Noninterest-bearing deposits | $21,575,000 | 3,353 |
Interest-bearing deposits | $85,372,000 | 4,392 |
Retail deposits | $102,730,000 | 4,139 |
Estimated insured deposits | $92,699,000 | 4,359 |
IRAs and Keogh plan accounts | $9,271,000 | 2,833 |
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 | $101,485,000 | 4,448 |
Deposits held in domestic offices | $101,485,000 | 4,446 |
Individuals, partnerships, and corporations | $98,786,000 | 4,224 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,699,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,962,000 | 3,927 |
Demand deposits | $17,946,000 | 3,351 |
Nontransaction accounts | $73,523,000 | 4,340 |
Money market deposit accounts (MMDAs) | $24,094,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,229 |
Total time deposits | $25,186,000 | 5,652 |
Total time and savings deposits | $83,539,000 | 4,437 |
Noninterest-bearing deposits | $17,946,000 | 3,688 |
Interest-bearing deposits | $83,539,000 | 4,460 |
Retail deposits | $97,026,000 | 4,316 |
Estimated insured deposits | $88,626,000 | 4,483 |
IRAs and Keogh plan accounts | $9,443,000 | 2,813 |
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 | $103,236,000 | 4,412 |
Deposits held in domestic offices | $103,236,000 | 4,410 |
Individuals, partnerships, and corporations | $100,437,000 | 4,187 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,799,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,708,000 | 3,792 |
Demand deposits | $18,299,000 | 3,170 |
Nontransaction accounts | $74,528,000 | 4,347 |
Money market deposit accounts (MMDAs) | $24,824,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,222 |
Total time deposits | $25,631,000 | 5,702 |
Total time and savings deposits | $84,937,000 | 4,434 |
Noninterest-bearing deposits | $18,299,000 | 3,543 |
Interest-bearing deposits | $84,937,000 | 4,443 |
Retail deposits | $98,358,000 | 4,286 |
Estimated insured deposits | $90,114,000 | 4,445 |
IRAs and Keogh plan accounts | $9,452,000 | 2,829 |
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 | $99,249,000 | 4,569 |
Deposits held in domestic offices | $99,249,000 | 4,567 |
Individuals, partnerships, and corporations | $96,630,000 | 4,326 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,619,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,256,000 | 3,953 |
Demand deposits | $16,297,000 | 3,469 |
Nontransaction accounts | $71,993,000 | 4,499 |
Money market deposit accounts (MMDAs) | $21,859,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $24,478,000 | 2,212 |
Total time deposits | $25,656,000 | 5,772 |
Total time and savings deposits | $82,952,000 | 4,558 |
Noninterest-bearing deposits | $16,297,000 | 3,810 |
Interest-bearing deposits | $82,952,000 | 4,577 |
Retail deposits | $94,398,000 | 4,434 |
Estimated insured deposits | $88,754,000 | 4,525 |
IRAs and Keogh plan accounts | $9,387,000 | 2,863 |
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 | $100,827,000 | 4,509 |
Deposits held in domestic offices | $100,827,000 | 4,506 |
Individuals, partnerships, and corporations | $98,270,000 | 4,278 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $2,520,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,684,000 | 3,769 |
Demand deposits | $17,755,000 | 3,214 |
Nontransaction accounts | $72,143,000 | 4,499 |
Money market deposit accounts (MMDAs) | $22,643,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $23,242,000 | 2,233 |
Total time deposits | $26,258,000 | 5,806 |
Total time and savings deposits | $83,072,000 | 4,568 |
Noninterest-bearing deposits | $17,755,000 | 3,589 |
Interest-bearing deposits | $83,072,000 | 4,585 |
Retail deposits | $95,643,000 | 4,381 |
Estimated insured deposits | $88,675,000 | 4,532 |
IRAs and Keogh plan accounts | $9,187,000 | 2,924 |
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 | $97,381,000 | 4,659 |
Deposits held in domestic offices | $97,381,000 | 4,656 |
Individuals, partnerships, and corporations | $95,203,000 | 4,409 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,173,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,353,000 | 3,802 |
Demand deposits | $16,475,000 | 3,305 |
Nontransaction accounts | $70,028,000 | 4,642 |
Money market deposit accounts (MMDAs) | $21,547,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,294 |
Total time deposits | $26,042,000 | 5,933 |
Total time and savings deposits | $80,906,000 | 4,693 |
Noninterest-bearing deposits | $16,475,000 | 3,682 |
Interest-bearing deposits | $80,906,000 | 4,706 |
Retail deposits | $92,230,000 | 4,513 |
Estimated insured deposits | $85,336,000 | 4,606 |
IRAs and Keogh plan accounts | $9,170,000 | 2,968 |
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 | $101,683,000 | 4,538 |
Deposits held in domestic offices | $101,683,000 | 4,536 |
Individuals, partnerships, and corporations | $99,046,000 | 4,329 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $2,335,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,964,000 | 3,819 |
Demand deposits | $15,657,000 | 3,366 |
Nontransaction accounts | $74,719,000 | 4,533 |
Money market deposit accounts (MMDAs) | $24,964,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $22,565,000 | 2,294 |
Total time deposits | $27,191,000 | 5,891 |
Total time and savings deposits | $86,026,000 | 4,552 |
Noninterest-bearing deposits | $15,657,000 | 3,731 |
Interest-bearing deposits | $86,026,000 | 4,565 |
Retail deposits | $96,318,000 | 4,385 |
Estimated insured deposits | $86,646,000 | 4,583 |
IRAs and Keogh plan accounts | $9,216,000 | 2,956 |
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 | $96,506,000 | 4,749 |
Deposits held in domestic offices | $96,506,000 | 4,747 |
Individuals, partnerships, and corporations | $93,882,000 | 4,520 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,326,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,553 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,439,000 | 4,282 |
Demand deposits | $13,537,000 | 3,836 |
Nontransaction accounts | $73,067,000 | 4,633 |
Money market deposit accounts (MMDAs) | $23,419,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,378 |
Total time deposits | $28,638,000 | 5,859 |
Total time and savings deposits | $82,969,000 | 4,704 |
Noninterest-bearing deposits | $13,537,000 | 4,151 |
Interest-bearing deposits | $82,969,000 | 4,720 |
Retail deposits | $90,727,000 | 4,594 |
Estimated insured deposits | $86,210,000 | 4,622 |
IRAs and Keogh plan accounts | $8,636,000 | 3,113 |
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 | $100,886,000 | 4,605 |
Deposits held in domestic offices | $100,886,000 | 4,604 |
Individuals, partnerships, and corporations | $97,615,000 | 4,410 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $2,750,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,052,000 | 3,889 |
Demand deposits | $16,115,000 | 3,407 |
Nontransaction accounts | $73,834,000 | 4,590 |
Money market deposit accounts (MMDAs) | $24,271,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $20,233,000 | 2,390 |
Total time deposits | $29,330,000 | 5,852 |
Total time and savings deposits | $84,771,000 | 4,612 |
Noninterest-bearing deposits | $16,115,000 | 3,772 |
Interest-bearing deposits | $84,771,000 | 4,634 |
Retail deposits | $87,747,000 | 4,252 |
Estimated insured deposits | $88,419,000 | 4,559 |
IRAs and Keogh plan accounts | $8,311,000 | 3,204 |
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 | $103,321,000 | 4,506 |
Deposits held in domestic offices | $103,321,000 | 4,504 |
Individuals, partnerships, and corporations | $100,079,000 | 4,319 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,546,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,067 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 4,124 |
Demand deposits | $13,911,000 | 3,672 |
Nontransaction accounts | $79,859,000 | 4,387 |
Money market deposit accounts (MMDAs) | $28,305,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,407 |
Total time deposits | $31,762,000 | 5,708 |
Total time and savings deposits | $89,410,000 | 4,462 |
Noninterest-bearing deposits | $13,911,000 | 4,009 |
Interest-bearing deposits | $89,410,000 | 4,481 |
Retail deposits | $88,212,000 | 4,220 |
Estimated insured deposits | $89,194,000 | 4,512 |
IRAs and Keogh plan accounts | $8,424,000 | 3,134 |
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 | $105,236,000 | 4,457 |
Deposits held in domestic offices | $105,236,000 | 4,454 |
Individuals, partnerships, and corporations | $100,596,000 | 4,317 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $2,753,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,576 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 3,887 |
Demand deposits | $15,951,000 | 3,314 |
Nontransaction accounts | $79,596,000 | 4,402 |
Money market deposit accounts (MMDAs) | $24,973,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 2,432 |
Total time deposits | $35,231,000 | 5,499 |
Total time and savings deposits | $89,285,000 | 4,466 |
Noninterest-bearing deposits | $15,951,000 | 3,692 |
Interest-bearing deposits | $89,285,000 | 4,482 |
Retail deposits | $88,398,000 | 4,241 |
Estimated insured deposits | $78,402,000 | 4,483 |
IRAs and Keogh plan accounts | $8,062,000 | 3,219 |
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 | $104,116,000 | 4,502 |
Deposits held in domestic offices | $104,116,000 | 4,499 |
Individuals, partnerships, and corporations | $99,176,000 | 4,358 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $2,854,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,740,000 | 3,985 |
Demand deposits | $14,186,000 | 3,662 |
Nontransaction accounts | $79,376,000 | 4,427 |
Money market deposit accounts (MMDAs) | $24,375,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $19,255,000 | 2,427 |
Total time deposits | $35,746,000 | 5,472 |
Total time and savings deposits | $89,930,000 | 4,441 |
Noninterest-bearing deposits | $14,186,000 | 4,003 |
Interest-bearing deposits | $89,930,000 | 4,455 |
Retail deposits | $86,310,000 | 4,319 |
Estimated insured deposits | $78,537,000 | 4,484 |
IRAs and Keogh plan accounts | $7,084,000 | 3,465 |
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 | $102,200,000 | 4,492 |
Deposits held in domestic offices | $102,200,000 | 4,489 |
Individuals, partnerships, and corporations | $97,453,000 | 4,325 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $2,625,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,418 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,073,000 | 3,829 |
Demand deposits | $15,712,000 | 3,409 |
Nontransaction accounts | $76,127,000 | 4,442 |
Money market deposit accounts (MMDAs) | $21,421,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 2,486 |
Total time deposits | $37,243,000 | 5,333 |
Total time and savings deposits | $86,488,000 | 4,468 |
Noninterest-bearing deposits | $15,712,000 | 3,777 |
Interest-bearing deposits | $86,488,000 | 4,486 |
Retail deposits | $82,010,000 | 4,386 |
Estimated insured deposits | $76,978,000 | 4,490 |
IRAs and Keogh plan accounts | $6,198,000 | 3,658 |
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 | $98,014,000 | 4,578 |
Deposits held in domestic offices | $98,014,000 | 4,574 |
Individuals, partnerships, and corporations | $93,220,000 | 4,419 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $2,696,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,333 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,394,000 | 3,519 |
Demand deposits | $16,262,000 | 3,232 |
Nontransaction accounts | $70,620,000 | 4,621 |
Money market deposit accounts (MMDAs) | $20,564,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $16,453,000 | 2,600 |
Total time deposits | $33,603,000 | 5,556 |
Total time and savings deposits | $81,752,000 | 4,615 |
Noninterest-bearing deposits | $16,262,000 | 3,641 |
Interest-bearing deposits | $81,752,000 | 4,625 |
Retail deposits | $80,936,000 | 4,425 |
Estimated insured deposits | $73,056,000 | 4,602 |
IRAs and Keogh plan accounts | $5,696,000 | 3,795 |
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 | $93,754,000 | 4,712 |
Deposits held in domestic offices | $93,754,000 | 4,708 |
Individuals, partnerships, and corporations | $89,069,000 | 4,574 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,100,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,474 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,188,000 | 3,637 |
Demand deposits | $15,499,000 | 3,481 |
Nontransaction accounts | $66,566,000 | 4,781 |
Money market deposit accounts (MMDAs) | $19,666,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 2,611 |
Total time deposits | $30,218,000 | 5,831 |
Total time and savings deposits | $78,255,000 | 4,742 |
Noninterest-bearing deposits | $15,499,000 | 3,832 |
Interest-bearing deposits | $78,255,000 | 4,757 |
Retail deposits | $78,846,000 | 4,498 |
Estimated insured deposits | $69,203,000 | 4,768 |
IRAs and Keogh plan accounts | $5,616,000 | 3,836 |
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 | $89,921,000 | 4,840 |
Deposits held in domestic offices | $89,921,000 | 4,837 |
Individuals, partnerships, and corporations | $86,075,000 | 4,671 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,457,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,467 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,357,000 | 3,843 |
Demand deposits | $14,642,000 | 3,588 |
Nontransaction accounts | $64,564,000 | 4,868 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $16,686,000 | 2,584 |
Total time deposits | $29,077,000 | 5,956 |
Total time and savings deposits | $75,279,000 | 4,875 |
Noninterest-bearing deposits | $14,642,000 | 3,938 |
Interest-bearing deposits | $75,279,000 | 4,885 |
Retail deposits | $76,325,000 | 4,598 |
Estimated insured deposits | $69,553,000 | 4,763 |
IRAs and Keogh plan accounts | $5,579,000 | 3,841 |
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 | $88,791,000 | 4,822 |
Deposits held in domestic offices | $88,791,000 | 4,820 |
Individuals, partnerships, and corporations | $84,515,000 | 4,690 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $2,584,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,128,000 | 3,529 |
Demand deposits | $17,445,000 | 3,133 |
Nontransaction accounts | $60,663,000 | 5,010 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $16,596,000 | 2,545 |
Total time deposits | $26,353,000 | 6,143 |
Total time and savings deposits | $71,346,000 | 4,975 |
Noninterest-bearing deposits | $17,445,000 | 3,524 |
Interest-bearing deposits | $71,346,000 | 4,986 |
Retail deposits | $77,505,000 | 4,514 |
Estimated insured deposits | $67,954,000 | 4,753 |
IRAs and Keogh plan accounts | $5,237,000 | 3,969 |
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 | $85,429,000 | 4,910 |
Deposits held in domestic offices | $85,429,000 | 4,907 |
Individuals, partnerships, and corporations | $81,061,000 | 4,794 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,584,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,999,000 | 3,803 |
Demand deposits | $14,801,000 | 3,549 |
Nontransaction accounts | $60,430,000 | 5,023 |
Money market deposit accounts (MMDAs) | $17,955,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,514 |
Total time deposits | $25,439,000 | 6,243 |
Total time and savings deposits | $70,628,000 | 4,975 |
Noninterest-bearing deposits | $14,801,000 | 3,875 |
Interest-bearing deposits | $70,628,000 | 4,983 |
Retail deposits | $74,691,000 | 4,580 |
Estimated insured deposits | $65,060,000 | 4,879 |
IRAs and Keogh plan accounts | $5,110,000 | 4,045 |
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 | $85,115,000 | 4,937 |
Deposits held in domestic offices | $85,115,000 | 4,935 |
Individuals, partnerships, and corporations | $80,717,000 | 4,804 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,514,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,194,000 | 4,080 |
Demand deposits | $14,311,000 | 3,765 |
Nontransaction accounts | $60,921,000 | 4,981 |
Money market deposit accounts (MMDAs) | $19,045,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $16,198,000 | 2,631 |
Total time deposits | $25,678,000 | 6,221 |
Total time and savings deposits | $70,804,000 | 4,955 |
Noninterest-bearing deposits | $14,311,000 | 4,041 |
Interest-bearing deposits | $70,804,000 | 4,966 |
Retail deposits | $74,327,000 | 4,623 |
Estimated insured deposits | $65,087,000 | 4,886 |
IRAs and Keogh plan accounts | $5,177,000 | 4,011 |
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 | $82,194,000 | 5,051 |
Deposits held in domestic offices | $82,194,000 | 5,049 |
Individuals, partnerships, and corporations | $77,571,000 | 4,934 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $2,734,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 4,066 |
Demand deposits | $13,953,000 | 3,874 |
Nontransaction accounts | $57,233,000 | 5,173 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 2,633 |
Total time deposits | $25,632,000 | 6,215 |
Total time and savings deposits | $68,241,000 | 5,098 |
Noninterest-bearing deposits | $13,953,000 | 4,127 |
Interest-bearing deposits | $68,241,000 | 5,107 |
Retail deposits | $71,134,000 | 4,790 |
Estimated insured deposits | $64,716,000 | 4,897 |
IRAs and Keogh plan accounts | $4,985,000 | 4,063 |
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 | $80,534,000 | 5,105 |
Deposits held in domestic offices | $80,534,000 | 5,103 |
Individuals, partnerships, and corporations | $77,409,000 | 4,901 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,234,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,157 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,842,000 | 4,141 |
Demand deposits | $15,217,000 | 3,697 |
Nontransaction accounts | $55,692,000 | 5,186 |
Money market deposit accounts (MMDAs) | $12,137,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 2,574 |
Total time deposits | $27,003,000 | 6,025 |
Total time and savings deposits | $65,317,000 | 5,179 |
Noninterest-bearing deposits | $15,217,000 | 3,971 |
Interest-bearing deposits | $65,317,000 | 5,191 |
Retail deposits | $68,163,000 | 4,822 |
Estimated insured deposits | $64,024,000 | 4,897 |
IRAs and Keogh plan accounts | $4,814,000 | 4,112 |
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 | $78,178,000 | 5,133 |
Deposits held in domestic offices | $78,178,000 | 5,130 |
Individuals, partnerships, and corporations | $74,996,000 | 4,968 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,594,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,232 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,973,000 | 4,301 |
Demand deposits | $13,605,000 | 4,005 |
Nontransaction accounts | $55,205,000 | 5,198 |
Money market deposit accounts (MMDAs) | $11,397,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $17,535,000 | 2,519 |
Total time deposits | $26,273,000 | 6,074 |
Total time and savings deposits | $64,573,000 | 5,163 |
Noninterest-bearing deposits | $13,605,000 | 4,247 |
Interest-bearing deposits | $64,573,000 | 5,185 |
Retail deposits | $66,326,000 | 4,863 |
Estimated insured deposits | $62,137,000 | 4,968 |
IRAs and Keogh plan accounts | $4,818,000 | 4,097 |
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 | $79,488,000 | 5,081 |
Deposits held in domestic offices | $79,488,000 | 5,078 |
Individuals, partnerships, and corporations | $78,110,000 | 4,827 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $1,370,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,953,000 | 3,959 |
Demand deposits | $17,475,000 | 3,334 |
Nontransaction accounts | $52,535,000 | 5,285 |
Money market deposit accounts (MMDAs) | $12,280,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 2,552 |
Total time deposits | $22,481,000 | 6,395 |
Total time and savings deposits | $62,013,000 | 5,266 |
Noninterest-bearing deposits | $17,475,000 | 3,594 |
Interest-bearing deposits | $62,013,000 | 5,281 |
Retail deposits | $69,569,000 | 4,728 |
Estimated insured deposits | $60,463,000 | 5,067 |
IRAs and Keogh plan accounts | $4,665,000 | 4,143 |
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 | $77,672,000 | 5,138 |
Deposits held in domestic offices | $77,672,000 | 5,134 |
Individuals, partnerships, and corporations | $76,135,000 | 4,887 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,525,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,137,000 | 4,129 |
Demand deposits | $15,607,000 | 3,700 |
Nontransaction accounts | $51,535,000 | 5,320 |
Money market deposit accounts (MMDAs) | $13,410,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $18,845,000 | 2,500 |
Total time deposits | $19,280,000 | 6,733 |
Total time and savings deposits | $62,065,000 | 5,254 |
Noninterest-bearing deposits | $15,607,000 | 3,917 |
Interest-bearing deposits | $62,065,000 | 5,277 |
Retail deposits | $70,479,000 | 4,702 |
Estimated insured deposits | $58,998,000 | 5,120 |
IRAs and Keogh plan accounts | $4,655,000 | 4,105 |
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 | $74,891,000 | 5,243 |
Deposits held in domestic offices | $74,891,000 | 5,240 |
Individuals, partnerships, and corporations | $72,957,000 | 5,002 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $1,293,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,721 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,698,000 | 4,006 |
Demand deposits | $16,851,000 | 3,547 |
Nontransaction accounts | $47,193,000 | 5,540 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,435 |
Total time deposits | $19,561,000 | 6,665 |
Total time and savings deposits | $58,040,000 | 5,440 |
Noninterest-bearing deposits | $16,851,000 | 3,761 |
Interest-bearing deposits | $58,040,000 | 5,460 |
Retail deposits | $67,562,000 | 4,841 |
Estimated insured deposits | $55,662,000 | 5,316 |
IRAs and Keogh plan accounts | $4,564,000 | 4,125 |
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 | $72,151,000 | 5,307 |
Deposits held in domestic offices | $72,151,000 | 5,304 |
Individuals, partnerships, and corporations | $70,119,000 | 5,069 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $1,434,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,972,000 | 4,163 |
Demand deposits | $14,917,000 | 3,851 |
Nontransaction accounts | $46,179,000 | 5,586 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $19,488,000 | 2,456 |
Total time deposits | $18,271,000 | 6,833 |
Total time and savings deposits | $57,234,000 | 5,448 |
Noninterest-bearing deposits | $14,917,000 | 4,028 |
Interest-bearing deposits | $57,234,000 | 5,467 |
Retail deposits | $65,883,000 | 4,884 |
Estimated insured deposits | $55,766,000 | 5,293 |
IRAs and Keogh plan accounts | $4,511,000 | 4,176 |
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 | $72,661,000 | 5,224 |
Deposits held in domestic offices | $72,661,000 | 5,221 |
Individuals, partnerships, and corporations | $70,871,000 | 4,981 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,200,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,903,000 | 4,290 |
Demand deposits | $13,595,000 | 4,029 |
Nontransaction accounts | $47,758,000 | 5,428 |
Money market deposit accounts (MMDAs) | $11,067,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $19,443,000 | 2,482 |
Total time deposits | $17,248,000 | 6,916 |
Total time and savings deposits | $59,066,000 | 5,311 |
Noninterest-bearing deposits | $13,595,000 | 4,166 |
Interest-bearing deposits | $59,066,000 | 5,347 |
Retail deposits | $67,033,000 | 4,804 |
Estimated insured deposits | $53,465,000 | 5,409 |
IRAs and Keogh plan accounts | $4,540,000 | 4,127 |
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 | $70,604,000 | 5,353 |
Deposits held in domestic offices | $70,604,000 | 5,349 |
Individuals, partnerships, and corporations | $69,053,000 | 5,084 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $968,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,763 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,413,000 | 4,507 |
Demand deposits | $12,487,000 | 4,250 |
Nontransaction accounts | $47,191,000 | 5,510 |
Money market deposit accounts (MMDAs) | $10,118,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,566 |
Total time deposits | $17,925,000 | 6,834 |
Total time and savings deposits | $58,117,000 | 5,407 |
Noninterest-bearing deposits | $12,487,000 | 4,374 |
Interest-bearing deposits | $58,117,000 | 5,444 |
Retail deposits | $64,486,000 | 4,984 |
Estimated insured deposits | $53,281,000 | 5,448 |
IRAs and Keogh plan accounts | $4,505,000 | 4,161 |
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 | $68,266,000 | 5,460 |
Deposits held in domestic offices | $68,266,000 | 5,457 |
Individuals, partnerships, and corporations | $66,392,000 | 5,205 |
U.S. Government | $67,000 | 1,123 |
States and political subdivisions in the U.S. | $931,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,564 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,235,000 | 4,457 |
Demand deposits | $13,995,000 | 3,944 |
Nontransaction accounts | $44,031,000 | 5,679 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 2,741 |
Total time deposits | $18,678,000 | 6,735 |
Total time and savings deposits | $54,271,000 | 5,585 |
Noninterest-bearing deposits | $13,995,000 | 4,072 |
Interest-bearing deposits | $54,271,000 | 5,624 |
Retail deposits | $61,224,000 | 5,176 |
Estimated insured deposits | $49,767,000 | 5,669 |
IRAs and Keogh plan accounts | $4,406,000 | 4,228 |
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 | $64,075,000 | 5,624 |
Deposits held in domestic offices | $64,075,000 | 5,621 |
Individuals, partnerships, and corporations | $62,237,000 | 5,366 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $962,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,556 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,971,000 | 4,932 |
Demand deposits | $10,926,000 | 4,578 |
Nontransaction accounts | $44,104,000 | 5,661 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 2,830 |
Total time deposits | $18,214,000 | 6,821 |
Total time and savings deposits | $53,149,000 | 5,619 |
Noninterest-bearing deposits | $10,926,000 | 4,670 |
Interest-bearing deposits | $53,149,000 | 5,666 |
Retail deposits | $57,489,000 | 5,326 |
Estimated insured deposits | $46,514,000 | 5,876 |
IRAs and Keogh plan accounts | $4,239,000 | 4,343 |
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 | $67,665,000 | 5,460 |
Deposits held in domestic offices | $67,665,000 | 5,457 |
Individuals, partnerships, and corporations | $65,642,000 | 5,200 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,151,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,570 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,431,000 | 4,888 |
Demand deposits | $11,453,000 | 4,435 |
Nontransaction accounts | $47,234,000 | 5,499 |
Money market deposit accounts (MMDAs) | $11,033,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,703 |
Total time deposits | $18,732,000 | 6,782 |
Total time and savings deposits | $56,212,000 | 5,480 |
Noninterest-bearing deposits | $11,453,000 | 4,533 |
Interest-bearing deposits | $56,212,000 | 5,526 |
Retail deposits | $60,712,000 | 5,183 |
Estimated insured deposits | $47,285,000 | 5,868 |
IRAs and Keogh plan accounts | $4,124,000 | 4,455 |
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 | $66,008,000 | 5,552 |
Deposits held in domestic offices | $66,008,000 | 5,550 |
Individuals, partnerships, and corporations | $64,064,000 | 5,290 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $1,064,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,574 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,047,000 | 4,774 |
Demand deposits | $10,823,000 | 4,523 |
Nontransaction accounts | $44,961,000 | 5,659 |
Money market deposit accounts (MMDAs) | $10,614,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 2,716 |
Total time deposits | $17,249,000 | 7,036 |
Total time and savings deposits | $55,185,000 | 5,549 |
Noninterest-bearing deposits | $10,823,000 | 4,617 |
Interest-bearing deposits | $55,185,000 | 5,592 |
Retail deposits | $59,892,000 | 5,230 |
Estimated insured deposits | $45,956,000 | 5,995 |
IRAs and Keogh plan accounts | $3,933,000 | 4,595 |
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 | $69,140,000 | 5,390 |
Deposits held in domestic offices | $69,140,000 | 5,386 |
Individuals, partnerships, and corporations | $66,391,000 | 5,147 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $1,138,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,285 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,648,000 | 4,072 |
Demand deposits | $12,046,000 | 4,009 |
Nontransaction accounts | $45,492,000 | 4,929 |
Money market deposit accounts (MMDAs) | $12,554,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 2,537 |
Total time deposits | $18,042,000 | 6,186 |
Total time and savings deposits | $57,094,000 | 5,447 |
Noninterest-bearing deposits | $12,046,000 | 4,355 |
Interest-bearing deposits | $57,094,000 | 5,466 |
Retail deposits | $62,418,000 | 5,091 |
Estimated insured deposits | $48,469,000 | 5,829 |
IRAs and Keogh plan accounts | $3,910,000 | 4,652 |
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 | $59,255,000 | 5,905 |
Deposits held in domestic offices | $59,255,000 | 5,903 |
Individuals, partnerships, and corporations | $56,818,000 | 5,647 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $885,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,296 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,877,000 | 4,472 |
Demand deposits | $10,613,000 | 4,261 |
Nontransaction accounts | $39,378,000 | 5,384 |
Money market deposit accounts (MMDAs) | $6,162,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 2,316 |
Total time deposits | $16,330,000 | 6,478 |
Total time and savings deposits | $48,642,000 | 5,983 |
Noninterest-bearing deposits | $10,613,000 | 4,605 |
Interest-bearing deposits | $48,642,000 | 6,011 |
Retail deposits | $54,671,000 | 5,520 |
Estimated insured deposits | $44,538,000 | 6,134 |
IRAs and Keogh plan accounts | $3,837,000 | 4,775 |
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 | $56,624,000 | 6,063 |
Deposits held in domestic offices | $56,624,000 | 6,061 |
Individuals, partnerships, and corporations | $54,073,000 | 5,804 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,012,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,289 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,106,000 | 4,578 |
Demand deposits | $9,195,000 | 4,630 |
Nontransaction accounts | $37,518,000 | 5,533 |
Money market deposit accounts (MMDAs) | $7,834,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 2,642 |
Total time deposits | $15,998,000 | 6,577 |
Total time and savings deposits | $47,429,000 | 6,082 |
Noninterest-bearing deposits | $9,195,000 | 4,996 |
Interest-bearing deposits | $47,429,000 | 6,109 |
Retail deposits | $52,163,000 | 5,682 |
Estimated insured deposits | $45,428,000 | 6,060 |
IRAs and Keogh plan accounts | $3,767,000 | 4,824 |
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 | $57,090,000 | 5,990 |
Deposits held in domestic offices | $57,090,000 | 5,989 |
Individuals, partnerships, and corporations | $54,617,000 | 5,733 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $945,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,250 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,091,000 | 4,355 |
Demand deposits | $9,962,000 | 4,306 |
Nontransaction accounts | $36,999,000 | 5,549 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 2,635 |
Total time deposits | $16,118,000 | 6,595 |
Total time and savings deposits | $47,128,000 | 6,074 |
Noninterest-bearing deposits | $9,962,000 | 4,641 |
Interest-bearing deposits | $47,128,000 | 6,102 |
Retail deposits | $52,882,000 | 5,588 |
Estimated insured deposits | $45,800,000 | 6,003 |
IRAs and Keogh plan accounts | $3,336,000 | 5,097 |
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 | $54,139,000 | 6,131 |
Deposits held in domestic offices | $54,139,000 | 6,128 |
Individuals, partnerships, and corporations | $51,470,000 | 5,902 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $1,104,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,218 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,378,000 | 4,303 |
Demand deposits | $9,838,000 | 4,353 |
Nontransaction accounts | $33,761,000 | 5,771 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 2,705 |
Total time deposits | $16,261,000 | 6,583 |
Total time and savings deposits | $44,301,000 | 6,213 |
Noninterest-bearing deposits | $9,838,000 | 4,665 |
Interest-bearing deposits | $44,301,000 | 6,245 |
Retail deposits | $49,849,000 | 5,766 |
Estimated insured deposits | $43,433,000 | 6,161 |
IRAs and Keogh plan accounts | $3,310,000 | 5,077 |
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 | $51,886,000 | 6,182 |
Deposits held in domestic offices | $51,886,000 | 6,179 |
Individuals, partnerships, and corporations | $49,551,000 | 5,980 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $736,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,064 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,415,000 | 3,885 |
Demand deposits | $10,191,000 | 4,141 |
Nontransaction accounts | $29,471,000 | 6,137 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 3,199 |
Total time deposits | $16,123,000 | 6,706 |
Total time and savings deposits | $41,695,000 | 6,350 |
Noninterest-bearing deposits | $10,191,000 | 4,438 |
Interest-bearing deposits | $41,695,000 | 6,384 |
Retail deposits | $48,356,000 | 5,803 |
Estimated insured deposits | $38,343,000 | 6,588 |
IRAs and Keogh plan accounts | $3,149,000 | 5,158 |
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 | $44,292,000 | 6,617 |
Deposits held in domestic offices | $44,292,000 | 6,615 |
Individuals, partnerships, and corporations | $43,050,000 | 6,323 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $937,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,669 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,099 |
Demand deposits | $8,768,000 | 4,463 |
Nontransaction accounts | $24,688,000 | 6,580 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 3,267 |
Total time deposits | $12,970,000 | 7,248 |
Total time and savings deposits | $35,524,000 | 6,761 |
Noninterest-bearing deposits | $8,768,000 | 4,737 |
Interest-bearing deposits | $35,524,000 | 6,828 |
Retail deposits | $41,890,000 | 6,178 |
Estimated insured deposits | $34,595,000 | 6,905 |
IRAs and Keogh plan accounts | $2,771,000 | 5,512 |
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 | $41,812,000 | 6,904 |
Deposits held in domestic offices | $41,812,000 | 6,901 |
Individuals, partnerships, and corporations | $40,510,000 | 6,614 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $872,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,665 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,292,000 | 4,219 |
Demand deposits | $7,488,000 | 4,925 |
Nontransaction accounts | $22,520,000 | 6,897 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 3,687 |
Total time deposits | $11,802,000 | 7,510 |
Total time and savings deposits | $34,324,000 | 6,984 |
Noninterest-bearing deposits | $7,488,000 | 5,220 |
Interest-bearing deposits | $34,324,000 | 7,035 |
Retail deposits | $39,925,000 | 6,501 |
Estimated insured deposits | $33,654,000 | 7,114 |
IRAs and Keogh plan accounts | $2,494,000 | 6,041 |
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 | $40,332,000 | 7,138 |
Deposits held in domestic offices | $40,332,000 | 7,137 |
Individuals, partnerships, and corporations | $38,719,000 | 6,901 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $837,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,250 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,321,000 | 4,456 |
Demand deposits | $6,478,000 | 5,512 |
Nontransaction accounts | $22,011,000 | 7,016 |
Money market deposit accounts (MMDAs) | $3,774,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,014 |
Total time deposits | $11,791,000 | 7,626 |
Total time and savings deposits | $33,854,000 | 7,125 |
Noninterest-bearing deposits | $6,478,000 | 5,829 |
Interest-bearing deposits | $33,854,000 | 7,175 |
Retail deposits | $38,459,000 | 6,750 |
Estimated insured deposits | $34,835,000 | 7,141 |
IRAs and Keogh plan accounts | $2,462,000 | 6,210 |
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 | $36,547,000 | 7,648 |
Deposits held in domestic offices | $36,547,000 | 7,645 |
Individuals, partnerships, and corporations | $34,817,000 | 7,401 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $775,000 | 7,547 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,107 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,040,000 | 4,461 |
Demand deposits | $5,493,000 | 5,980 |
Nontransaction accounts | $18,507,000 | 7,635 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,293 |
Total time deposits | $11,189,000 | 7,941 |
Total time and savings deposits | $31,054,000 | 7,562 |
Noninterest-bearing deposits | $5,493,000 | 6,316 |
Interest-bearing deposits | $31,054,000 | 7,628 |
Retail deposits | $34,633,000 | 7,284 |
Estimated insured deposits | $30,690,000 | 7,790 |
IRAs and Keogh plan accounts | $2,153,000 | 6,847 |
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 | $30,843,000 | 8,562 |
Deposits held in domestic offices | $30,843,000 | 8,557 |
Individuals, partnerships, and corporations | $30,556,000 | 8,145 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $250,000 | 8,667 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,969,000 | 5,268 |
Demand deposits | $4,699,000 | 6,665 |
Nontransaction accounts | $15,874,000 | 8,300 |
Money market deposit accounts (MMDAs) | $1,065,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,514 |
Total time deposits | $8,633,000 | 8,798 |
Total time and savings deposits | $26,144,000 | 8,484 |
Noninterest-bearing deposits | $4,699,000 | 7,027 |
Interest-bearing deposits | $26,144,000 | 8,572 |
Retail deposits | $30,062,000 | 8,144 |
Estimated insured deposits | $27,461,000 | 8,537 |
IRAs and Keogh plan accounts | $2,031,000 | 7,358 |
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 | $29,424,000 | 9,013 |
Deposits held in domestic offices | $29,424,000 | 9,008 |
Individuals, partnerships, and corporations | $29,192,000 | 8,595 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $179,000 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,785,000 | 5,678 |
Demand deposits | $4,125,000 | 7,232 |
Nontransaction accounts | $15,639,000 | 8,600 |
Money market deposit accounts (MMDAs) | $1,314,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,912 |
Total time deposits | $8,649,000 | 9,104 |
Total time and savings deposits | $25,299,000 | 8,881 |
Noninterest-bearing deposits | $4,125,000 | 7,628 |
Interest-bearing deposits | $25,299,000 | 8,985 |
Retail deposits | $28,821,000 | 8,620 |
Estimated insured deposits | $26,876,000 | 8,960 |
IRAs and Keogh plan accounts | $1,851,000 | 7,925 |
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 | $27,907,000 | 9,501 |
Deposits held in domestic offices | $27,907,000 | 9,496 |
Individuals, partnerships, and corporations | $27,689,000 | 9,050 |
U.S. Government | $100,000 | 3,454 |
States and political subdivisions in the U.S. | $118,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,365,000 | 6,019 |
Demand deposits | $4,049,000 | 7,524 |
Nontransaction accounts | $14,542,000 | 9,034 |
Money market deposit accounts (MMDAs) | $1,437,000 | 8,787 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 5,273 |
Total time deposits | $7,337,000 | 9,536 |
Total time and savings deposits | $23,858,000 | 9,347 |
Noninterest-bearing deposits | $4,049,000 | 7,913 |
Interest-bearing deposits | $23,858,000 | 9,445 |
Retail deposits | $27,807,000 | 9,053 |
Estimated insured deposits | $25,754,000 | 9,378 |
IRAs and Keogh plan accounts | $1,972,000 | 7,788 |
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 | $28,886,000 | 9,720 |
Deposits held in domestic offices | $28,886,000 | 9,714 |
Individuals, partnerships, and corporations | $28,738,000 | 9,213 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $113,000 | 10,165 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,048,000 | 5,913 |
Demand deposits | $3,830,000 | 7,846 |
Nontransaction accounts | $14,838,000 | 9,301 |
Money market deposit accounts (MMDAs) | $1,774,000 | 8,928 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 5,535 |
Total time deposits | $7,260,000 | 9,877 |
Total time and savings deposits | $25,056,000 | 9,453 |
Noninterest-bearing deposits | $3,830,000 | 8,250 |
Interest-bearing deposits | $25,056,000 | 9,630 |
Retail deposits | $28,686,000 | 9,292 |
Estimated insured deposits | $25,813,000 | 9,764 |
IRAs and Keogh plan accounts | $1,822,000 | 8,456 |
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 | $25,110,000 | 10,650 |
Deposits held in domestic offices | $25,110,000 | 10,646 |
Individuals, partnerships, and corporations | $24,988,000 | 10,306 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $117,000 | 10,496 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,356,000 | 6,724 |
Demand deposits | $2,638,000 | 9,252 |
Nontransaction accounts | $13,754,000 | 9,737 |
Money market deposit accounts (MMDAs) | $1,377,000 | 9,678 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 5,726 |
Total time deposits | $7,322,000 | 10,249 |
Total time and savings deposits | $22,472,000 | 10,444 |
Noninterest-bearing deposits | $2,638,000 | 9,905 |
Interest-bearing deposits | $22,472,000 | 10,440 |
Retail deposits | $24,910,000 | 10,208 |
Estimated insured deposits | $24,379,000 | 10,356 |
IRAs and Keogh plan accounts | $1,776,000 | 8,905 |
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 |