Home > Metropolitan Bank > Total Deposits
Metropolitan Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,832,000 | 2,915 |
Deposits held in domestic offices | $182,832,000 | 2,915 |
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 | $27,439,000 | 3,846 |
Demand deposits | $23,484,000 | 3,496 |
Nontransaction accounts | $155,393,000 | 2,308 |
Money market deposit accounts (MMDAs) | $6,149,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 3,652 |
Total time deposits | $140,327,000 | 1,434 |
Total time and savings deposits | $159,348,000 | 2,618 |
Noninterest-bearing deposits | $23,484,000 | 3,488 |
Interest-bearing deposits | $159,348,000 | 2,681 |
Retail deposits | $154,744,000 | 2,948 |
Estimated insured deposits | $166,048,000 | 2,617 |
IRAs and Keogh plan accounts | $4,331,000 | 2,662 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $189,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,981,000 | 2,903 |
Deposits held in domestic offices | $184,981,000 | 2,903 |
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 | $33,129,000 | 3,697 |
Demand deposits | $28,688,000 | 3,298 |
Nontransaction accounts | $151,852,000 | 2,323 |
Money market deposit accounts (MMDAs) | $6,456,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,626 |
Total time deposits | $135,581,000 | 1,390 |
Total time and savings deposits | $156,293,000 | 2,634 |
Noninterest-bearing deposits | $28,688,000 | 3,267 |
Interest-bearing deposits | $156,293,000 | 2,696 |
Retail deposits | $157,924,000 | 2,931 |
Estimated insured deposits | $168,393,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $189,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $179,628,000 | 2,951 |
Deposits held in domestic offices | $179,628,000 | 2,951 |
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 | $26,998,000 | 3,902 |
Demand deposits | $22,658,000 | 3,564 |
Nontransaction accounts | $152,630,000 | 2,289 |
Money market deposit accounts (MMDAs) | $7,185,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,658 |
Total time deposits | $135,328,000 | 1,308 |
Total time and savings deposits | $156,970,000 | 2,617 |
Noninterest-bearing deposits | $22,658,000 | 3,569 |
Interest-bearing deposits | $156,971,000 | 2,689 |
Retail deposits | $149,715,000 | 3,016 |
Estimated insured deposits | $162,001,000 | 2,653 |
IRAs and Keogh plan accounts | $4,609,000 | 2,627 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $189,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $183,072,000 | 2,941 |
Deposits held in domestic offices | $183,072,000 | 2,941 |
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 | $28,707,000 | 3,941 |
Demand deposits | $24,007,000 | 3,586 |
Nontransaction accounts | $154,365,000 | 2,281 |
Money market deposit accounts (MMDAs) | $7,789,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,654 |
Total time deposits | $135,287,000 | 1,224 |
Total time and savings deposits | $159,065,000 | 2,636 |
Noninterest-bearing deposits | $24,007,000 | 3,576 |
Interest-bearing deposits | $159,065,000 | 2,709 |
Retail deposits | $153,159,000 | 3,053 |
Estimated insured deposits | $163,846,000 | 2,660 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $437,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $185,300,000 | 2,944 |
Deposits held in domestic offices | $185,300,000 | 2,944 |
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 | $34,050,000 | 3,843 |
Demand deposits | $29,160,000 | 3,433 |
Nontransaction accounts | $151,250,000 | 2,307 |
Money market deposit accounts (MMDAs) | $9,041,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,634 |
Total time deposits | $129,939,000 | 1,127 |
Total time and savings deposits | $156,140,000 | 2,662 |
Noninterest-bearing deposits | $29,160,000 | 3,425 |
Interest-bearing deposits | $156,140,000 | 2,730 |
Retail deposits | $157,677,000 | 3,052 |
Estimated insured deposits | $163,330,000 | 2,658 |
IRAs and Keogh plan accounts | $4,493,000 | 2,732 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $437,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $176,931,000 | 3,045 |
Deposits held in domestic offices | $176,931,000 | 3,044 |
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 | $36,368,000 | 3,816 |
Demand deposits | $31,385,000 | 3,366 |
Nontransaction accounts | $140,563,000 | 2,415 |
Money market deposit accounts (MMDAs) | $11,310,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,602 |
Total time deposits | $115,839,000 | 1,148 |
Total time and savings deposits | $145,546,000 | 2,757 |
Noninterest-bearing deposits | $31,385,000 | 3,359 |
Interest-bearing deposits | $145,546,000 | 2,826 |
Retail deposits | $152,881,000 | 3,152 |
Estimated insured deposits | $155,352,000 | 2,749 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $437,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,624,000 | 2,996 |
Deposits held in domestic offices | $189,624,000 | 2,996 |
Individuals, partnerships, and corporations | $186,187,000 | 2,819 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,000,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,690 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,715,000 | 3,495 |
Demand deposits | $42,967,000 | 2,984 |
Nontransaction accounts | $139,909,000 | 2,447 |
Money market deposit accounts (MMDAs) | $26,442,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $15,396,000 | 3,525 |
Total time deposits | $98,071,000 | 1,339 |
Total time and savings deposits | $146,657,000 | 2,790 |
Noninterest-bearing deposits | $42,967,000 | 2,997 |
Interest-bearing deposits | $146,657,000 | 2,863 |
Retail deposits | $168,323,000 | 3,061 |
Estimated insured deposits | $144,131,000 | 2,915 |
IRAs and Keogh plan accounts | $4,667,000 | 2,783 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $437,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $169,851,000 | 3,146 |
Deposits held in domestic offices | $169,851,000 | 3,145 |
Individuals, partnerships, and corporations | $166,414,000 | 2,994 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,000,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,664 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,278,000 | 3,947 |
Demand deposits | $27,834,000 | 3,551 |
Nontransaction accounts | $136,573,000 | 2,517 |
Money market deposit accounts (MMDAs) | $8,003,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 3,496 |
Total time deposits | $112,691,000 | 1,197 |
Total time and savings deposits | $142,017,000 | 2,845 |
Noninterest-bearing deposits | $27,834,000 | 3,562 |
Interest-bearing deposits | $142,017,000 | 2,913 |
Retail deposits | $147,813,000 | 3,261 |
Estimated insured deposits | $151,513,000 | 2,836 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $437,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $171,145,000 | 3,129 |
Deposits held in domestic offices | $171,145,000 | 3,128 |
Individuals, partnerships, and corporations | $164,468,000 | 3,003 |
U.S. Government | $3,240,000 | 92 |
States and political subdivisions in the U.S. | $3,000,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,688 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,439,000 | 3,959 |
Demand deposits | $26,871,000 | 3,576 |
Nontransaction accounts | $137,706,000 | 2,483 |
Money market deposit accounts (MMDAs) | $7,446,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $16,258,000 | 3,427 |
Total time deposits | $114,002,000 | 1,212 |
Total time and savings deposits | $144,274,000 | 2,816 |
Noninterest-bearing deposits | $26,871,000 | 3,587 |
Interest-bearing deposits | $144,274,000 | 2,878 |
Retail deposits | $148,816,000 | 3,220 |
Estimated insured deposits | $152,486,000 | 2,832 |
IRAs and Keogh plan accounts | $4,668,000 | 2,830 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,677,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $168,874,000 | 3,160 |
Deposits held in domestic offices | $168,874,000 | 3,160 |
Individuals, partnerships, and corporations | $165,197,000 | 2,990 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $3,000,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,708 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,003,000 | 3,848 |
Demand deposits | $30,717,000 | 3,382 |
Nontransaction accounts | $131,871,000 | 2,567 |
Money market deposit accounts (MMDAs) | $8,443,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 3,460 |
Total time deposits | $107,734,000 | 1,338 |
Total time and savings deposits | $138,157,000 | 2,896 |
Noninterest-bearing deposits | $30,717,000 | 3,423 |
Interest-bearing deposits | $138,157,000 | 2,957 |
Retail deposits | $150,007,000 | 3,216 |
Estimated insured deposits | $150,229,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $677,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $172,986,000 | 3,112 |
Deposits held in domestic offices | $172,986,000 | 3,112 |
Individuals, partnerships, and corporations | $169,309,000 | 2,945 |
U.S. Government | $240,000 | 225 |
States and political subdivisions in the U.S. | $3,000,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,743 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,948,000 | 4,045 |
Demand deposits | $26,180,000 | 3,580 |
Nontransaction accounts | $142,038,000 | 2,459 |
Money market deposit accounts (MMDAs) | $7,755,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $14,526,000 | 3,546 |
Total time deposits | $119,757,000 | 1,248 |
Total time and savings deposits | $146,806,000 | 2,793 |
Noninterest-bearing deposits | $26,180,000 | 3,610 |
Interest-bearing deposits | $146,806,000 | 2,850 |
Retail deposits | $154,294,000 | 3,170 |
Estimated insured deposits | $158,002,000 | 2,792 |
IRAs and Keogh plan accounts | $4,732,000 | 2,902 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $677,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $162,031,000 | 3,195 |
Deposits held in domestic offices | $162,031,000 | 3,194 |
Individuals, partnerships, and corporations | $158,354,000 | 3,043 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $3,000,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,751 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,062,000 | 4,085 |
Demand deposits | $25,310,000 | 3,639 |
Nontransaction accounts | $131,969,000 | 2,546 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,579 |
Total time deposits | $110,233,000 | 1,380 |
Total time and savings deposits | $136,721,000 | 2,895 |
Noninterest-bearing deposits | $25,310,000 | 3,665 |
Interest-bearing deposits | $136,721,000 | 2,953 |
Retail deposits | $147,492,000 | 3,217 |
Estimated insured deposits | $149,012,000 | 2,881 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $677,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $154,207,000 | 3,187 |
Deposits held in domestic offices | $154,207,000 | 3,186 |
Individuals, partnerships, and corporations | $150,530,000 | 3,023 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $3,000,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,756 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,512,000 | 4,042 |
Demand deposits | $24,224,000 | 3,586 |
Nontransaction accounts | $124,695,000 | 2,591 |
Money market deposit accounts (MMDAs) | $9,557,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,624 |
Total time deposits | $102,886,000 | 1,516 |
Total time and savings deposits | $129,983,000 | 2,904 |
Noninterest-bearing deposits | $24,224,000 | 3,624 |
Interest-bearing deposits | $129,983,000 | 2,963 |
Retail deposits | $142,278,000 | 3,192 |
Estimated insured deposits | $137,532,000 | 2,930 |
IRAs and Keogh plan accounts | $4,637,000 | 2,937 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $677,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $151,617,000 | 3,187 |
Deposits held in domestic offices | $151,617,000 | 3,186 |
Individuals, partnerships, and corporations | $147,691,000 | 3,003 |
U.S. Government | $240,000 | 234 |
States and political subdivisions in the U.S. | $3,000,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,589 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,268,000 | 3,987 |
Demand deposits | $24,125,000 | 3,500 |
Nontransaction accounts | $122,349,000 | 2,599 |
Money market deposit accounts (MMDAs) | $8,724,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,725 |
Total time deposits | $102,540,000 | 1,553 |
Total time and savings deposits | $127,492,000 | 2,909 |
Noninterest-bearing deposits | $24,125,000 | 3,564 |
Interest-bearing deposits | $127,492,000 | 2,964 |
Retail deposits | $140,230,000 | 3,167 |
Estimated insured deposits | $136,218,000 | 2,921 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $140,365,000 | 3,274 |
Deposits held in domestic offices | $140,365,000 | 3,273 |
Individuals, partnerships, and corporations | $136,439,000 | 3,106 |
U.S. Government | $240,000 | 226 |
States and political subdivisions in the U.S. | $3,000,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,630 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,954,000 | 4,091 |
Demand deposits | $21,874,000 | 3,635 |
Nontransaction accounts | $113,411,000 | 2,716 |
Money market deposit accounts (MMDAs) | $8,006,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,746 |
Total time deposits | $94,679,000 | 1,717 |
Total time and savings deposits | $118,491,000 | 3,009 |
Noninterest-bearing deposits | $21,864,000 | 3,698 |
Interest-bearing deposits | $118,501,000 | 3,064 |
Retail deposits | $129,860,000 | 3,259 |
Estimated insured deposits | $125,922,000 | 3,040 |
IRAs and Keogh plan accounts | $4,629,000 | 2,947 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $142,332,000 | 3,140 |
Deposits held in domestic offices | $142,332,000 | 3,140 |
Individuals, partnerships, and corporations | $138,406,000 | 2,958 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $3,000,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,675 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,740,000 | 3,940 |
Demand deposits | $22,622,000 | 3,267 |
Nontransaction accounts | $115,592,000 | 2,645 |
Money market deposit accounts (MMDAs) | $7,789,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,765 |
Total time deposits | $97,968,000 | 1,707 |
Total time and savings deposits | $119,710,000 | 2,945 |
Noninterest-bearing deposits | $22,622,000 | 3,363 |
Interest-bearing deposits | $119,710,000 | 2,993 |
Retail deposits | $130,858,000 | 3,117 |
Estimated insured deposits | $127,797,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $150,400,000 | 3,068 |
Deposits held in domestic offices | $150,400,000 | 3,068 |
Individuals, partnerships, and corporations | $146,474,000 | 2,871 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $3,000,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,652 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,424,000 | 4,048 |
Demand deposits | $20,887,000 | 3,448 |
Nontransaction accounts | $124,976,000 | 2,508 |
Money market deposit accounts (MMDAs) | $7,215,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,725 |
Total time deposits | $107,666,000 | 1,574 |
Total time and savings deposits | $129,513,000 | 2,828 |
Noninterest-bearing deposits | $20,887,000 | 3,529 |
Interest-bearing deposits | $129,513,000 | 2,877 |
Retail deposits | $140,064,000 | 3,001 |
Estimated insured deposits | $136,419,000 | 2,791 |
IRAs and Keogh plan accounts | $4,715,000 | 2,997 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,527,000 | 3,073 |
Deposits held in domestic offices | $150,527,000 | 3,073 |
Individuals, partnerships, and corporations | $146,601,000 | 2,865 |
U.S. Government | $240,000 | 220 |
States and political subdivisions in the U.S. | $3,000,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,626 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,592,000 | 4,164 |
Demand deposits | $19,896,000 | 3,514 |
Nontransaction accounts | $126,935,000 | 2,508 |
Money market deposit accounts (MMDAs) | $6,692,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,798 |
Total time deposits | $110,448,000 | 1,563 |
Total time and savings deposits | $130,631,000 | 2,806 |
Noninterest-bearing deposits | $19,896,000 | 3,620 |
Interest-bearing deposits | $130,631,000 | 2,850 |
Retail deposits | $139,983,000 | 3,001 |
Estimated insured deposits | $138,246,000 | 2,782 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $150,326,000 | 3,064 |
Deposits held in domestic offices | $150,326,000 | 3,064 |
Individuals, partnerships, and corporations | $144,400,000 | 2,893 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $5,000,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,645 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,074,000 | 4,262 |
Demand deposits | $18,898,000 | 3,611 |
Nontransaction accounts | $128,252,000 | 2,488 |
Money market deposit accounts (MMDAs) | $6,834,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,737 |
Total time deposits | $111,062,000 | 1,552 |
Total time and savings deposits | $131,428,000 | 2,805 |
Noninterest-bearing deposits | $18,898,000 | 3,704 |
Interest-bearing deposits | $131,428,000 | 2,861 |
Retail deposits | $138,592,000 | 3,017 |
Estimated insured deposits | $137,055,000 | 2,804 |
IRAs and Keogh plan accounts | $4,453,000 | 3,158 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $152,224,000 | 3,083 |
Deposits held in domestic offices | $152,224,000 | 3,083 |
Individuals, partnerships, and corporations | $145,103,000 | 2,926 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $5,000,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,317 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,307,000 | 4,206 |
Demand deposits | $21,220,000 | 3,433 |
Nontransaction accounts | $127,917,000 | 2,525 |
Money market deposit accounts (MMDAs) | $4,026,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,599 |
Total time deposits | $112,177,000 | 1,515 |
Total time and savings deposits | $131,004,000 | 2,847 |
Noninterest-bearing deposits | $21,220,000 | 3,552 |
Interest-bearing deposits | $131,004,000 | 2,894 |
Retail deposits | $142,038,000 | 3,018 |
Estimated insured deposits | $138,078,000 | 2,819 |
IRAs and Keogh plan accounts | $4,201,000 | 3,289 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,121,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,219,000 | 3,138 |
Deposits held in domestic offices | $148,219,000 | 3,138 |
Individuals, partnerships, and corporations | $141,098,000 | 2,964 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $5,000,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,278 |
Demand deposits | $19,682,000 | 3,633 |
Nontransaction accounts | $124,564,000 | 2,532 |
Money market deposit accounts (MMDAs) | $4,307,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,667 |
Total time deposits | $109,019,000 | 1,528 |
Total time and savings deposits | $128,537,000 | 2,876 |
Noninterest-bearing deposits | $19,682,000 | 3,736 |
Interest-bearing deposits | $128,537,000 | 2,922 |
Retail deposits | $139,542,000 | 3,058 |
Estimated insured deposits | $135,423,000 | 2,848 |
IRAs and Keogh plan accounts | $4,646,000 | 3,169 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,121,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $143,637,000 | 3,190 |
Deposits held in domestic offices | $143,637,000 | 3,190 |
Individuals, partnerships, and corporations | $136,028,000 | 3,036 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $5,240,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,487,000 | 4,341 |
Demand deposits | $19,178,000 | 3,657 |
Nontransaction accounts | $121,150,000 | 2,596 |
Money market deposit accounts (MMDAs) | $5,303,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,763 |
Total time deposits | $105,053,000 | 1,557 |
Total time and savings deposits | $124,459,000 | 2,941 |
Noninterest-bearing deposits | $19,177,000 | 3,761 |
Interest-bearing deposits | $124,460,000 | 2,973 |
Retail deposits | $134,957,000 | 3,113 |
Estimated insured deposits | $132,217,000 | 2,910 |
IRAs and Keogh plan accounts | $4,665,000 | 3,217 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,216,000 | 3,232 |
Deposits held in domestic offices | $141,216,000 | 3,232 |
Individuals, partnerships, and corporations | $133,607,000 | 3,097 |
U.S. Government | $240,000 | 214 |
States and political subdivisions in the U.S. | $5,240,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,252 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,773,000 | 4,397 |
Demand deposits | $19,820,000 | 3,614 |
Nontransaction accounts | $118,443,000 | 2,635 |
Money market deposit accounts (MMDAs) | $5,689,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,671 |
Total time deposits | $100,915,000 | 1,595 |
Total time and savings deposits | $121,396,000 | 3,005 |
Noninterest-bearing deposits | $19,820,000 | 3,732 |
Interest-bearing deposits | $121,396,000 | 3,041 |
Retail deposits | $133,020,000 | 3,173 |
Estimated insured deposits | $130,339,000 | 2,952 |
IRAs and Keogh plan accounts | $4,861,000 | 3,174 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,579,000 | 3,246 |
Deposits held in domestic offices | $142,579,000 | 3,246 |
Individuals, partnerships, and corporations | $131,970,000 | 3,156 |
U.S. Government | $240,000 | 221 |
States and political subdivisions in the U.S. | $8,240,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 4,445 |
Demand deposits | $19,412,000 | 3,682 |
Nontransaction accounts | $119,729,000 | 2,653 |
Money market deposit accounts (MMDAs) | $5,824,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $12,360,000 | 3,632 |
Total time deposits | $101,545,000 | 1,583 |
Total time and savings deposits | $123,167,000 | 3,022 |
Noninterest-bearing deposits | $19,412,000 | 3,797 |
Interest-bearing deposits | $123,167,000 | 3,058 |
Retail deposits | $131,390,000 | 3,216 |
Estimated insured deposits | $128,334,000 | 3,022 |
IRAs and Keogh plan accounts | $4,427,000 | 3,368 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $138,077,000 | 3,333 |
Deposits held in domestic offices | $138,077,000 | 3,333 |
Individuals, partnerships, and corporations | $125,468,000 | 3,277 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $10,240,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,224 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,111,000 | 4,549 |
Demand deposits | $18,429,000 | 3,820 |
Nontransaction accounts | $115,966,000 | 2,722 |
Money market deposit accounts (MMDAs) | $6,537,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,527 |
Total time deposits | $96,604,000 | 1,661 |
Total time and savings deposits | $119,648,000 | 3,096 |
Noninterest-bearing deposits | $18,429,000 | 3,929 |
Interest-bearing deposits | $119,648,000 | 3,121 |
Retail deposits | $126,009,000 | 3,334 |
Estimated insured deposits | $122,620,000 | 3,133 |
IRAs and Keogh plan accounts | $5,032,000 | 3,212 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,410,000 | 3,271 |
Deposits held in domestic offices | $143,410,000 | 3,271 |
Individuals, partnerships, and corporations | $130,702,000 | 3,216 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $10,339,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,226 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,371,000 | 4,445 |
Demand deposits | $19,203,000 | 3,703 |
Nontransaction accounts | $120,039,000 | 2,691 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,641 |
Total time deposits | $98,966,000 | 1,645 |
Total time and savings deposits | $124,207,000 | 3,039 |
Noninterest-bearing deposits | $19,203,000 | 3,820 |
Interest-bearing deposits | $124,207,000 | 3,068 |
Retail deposits | $130,235,000 | 3,272 |
Estimated insured deposits | $125,853,000 | 3,106 |
IRAs and Keogh plan accounts | $5,036,000 | 3,269 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,329,000 | 3,442 |
Deposits held in domestic offices | $131,329,000 | 3,442 |
Individuals, partnerships, and corporations | $118,621,000 | 3,404 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $10,339,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,242 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,605,000 | 4,600 |
Demand deposits | $16,859,000 | 3,974 |
Nontransaction accounts | $109,724,000 | 2,865 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,649 |
Total time deposits | $89,786,000 | 1,792 |
Total time and savings deposits | $114,470,000 | 3,213 |
Noninterest-bearing deposits | $16,859,000 | 4,052 |
Interest-bearing deposits | $114,470,000 | 3,234 |
Retail deposits | $118,160,000 | 3,474 |
Estimated insured deposits | $114,284,000 | 3,307 |
IRAs and Keogh plan accounts | $5,048,000 | 3,302 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $130,508,000 | 3,491 |
Deposits held in domestic offices | $130,508,000 | 3,491 |
Individuals, partnerships, and corporations | $117,280,000 | 3,459 |
U.S. Government | $1,000,000 | 143 |
States and political subdivisions in the U.S. | $10,099,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,894,000 | 4,619 |
Demand deposits | $16,070,000 | 4,099 |
Nontransaction accounts | $108,614,000 | 2,921 |
Money market deposit accounts (MMDAs) | $7,901,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,586 |
Total time deposits | $87,783,000 | 1,829 |
Total time and savings deposits | $114,438,000 | 3,255 |
Noninterest-bearing deposits | $16,070,000 | 4,175 |
Interest-bearing deposits | $114,438,000 | 3,273 |
Retail deposits | $117,624,000 | 3,524 |
Estimated insured deposits | $113,777,000 | 3,346 |
IRAs and Keogh plan accounts | $4,627,000 | 3,474 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $123,904,000 | 3,602 |
Deposits held in domestic offices | $123,904,000 | 3,601 |
Individuals, partnerships, and corporations | $110,061,000 | 3,588 |
U.S. Government | $1,615,000 | 132 |
States and political subdivisions in the U.S. | $10,099,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,765,000 | 4,598 |
Demand deposits | $17,881,000 | 3,893 |
Nontransaction accounts | $101,139,000 | 3,054 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 3,452 |
Total time deposits | $79,883,000 | 1,986 |
Total time and savings deposits | $106,023,000 | 3,381 |
Noninterest-bearing deposits | $17,881,000 | 4,000 |
Interest-bearing deposits | $106,024,000 | 3,405 |
Retail deposits | $111,624,000 | 3,642 |
Estimated insured deposits | $106,988,000 | 3,457 |
IRAs and Keogh plan accounts | $5,062,000 | 3,360 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,369,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,286,000 | 3,640 |
Deposits held in domestic offices | $121,286,000 | 3,639 |
Individuals, partnerships, and corporations | $106,624,000 | 3,639 |
U.S. Government | $2,185,000 | 115 |
States and political subdivisions in the U.S. | $10,099,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,249 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,746 |
Demand deposits | $15,829,000 | 4,085 |
Nontransaction accounts | $100,862,000 | 3,067 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $13,874,000 | 3,398 |
Total time deposits | $79,063,000 | 2,023 |
Total time and savings deposits | $105,457,000 | 3,398 |
Noninterest-bearing deposits | $15,829,000 | 4,175 |
Interest-bearing deposits | $105,457,000 | 3,405 |
Retail deposits | $109,009,000 | 3,676 |
Estimated insured deposits | $105,944,000 | 3,486 |
IRAs and Keogh plan accounts | $2,408,000 | 4,636 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,618,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,459,000 | 3,615 |
Deposits held in domestic offices | $123,459,000 | 3,615 |
Individuals, partnerships, and corporations | $108,548,000 | 3,619 |
U.S. Government | $2,185,000 | 105 |
States and political subdivisions in the U.S. | $10,099,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,472,000 | 4,607 |
Demand deposits | $18,185,000 | 3,777 |
Nontransaction accounts | $100,987,000 | 3,080 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 3,428 |
Total time deposits | $79,556,000 | 2,030 |
Total time and savings deposits | $105,274,000 | 3,416 |
Noninterest-bearing deposits | $18,185,000 | 3,912 |
Interest-bearing deposits | $105,275,000 | 3,432 |
Retail deposits | $111,185,000 | 3,653 |
Estimated insured deposits | $106,441,000 | 3,482 |
IRAs and Keogh plan accounts | $5,185,000 | 3,386 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,867,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $123,627,000 | 3,628 |
Deposits held in domestic offices | $123,627,000 | 3,628 |
Individuals, partnerships, and corporations | $108,621,000 | 3,648 |
U.S. Government | $2,185,000 | 106 |
States and political subdivisions in the U.S. | $10,194,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,224 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,412,000 | 4,808 |
Demand deposits | $16,147,000 | 4,053 |
Nontransaction accounts | $103,215,000 | 3,057 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $13,254,000 | 3,523 |
Total time deposits | $81,625,000 | 1,993 |
Total time and savings deposits | $107,480,000 | 3,395 |
Noninterest-bearing deposits | $16,147,000 | 4,169 |
Interest-bearing deposits | $107,480,000 | 3,414 |
Retail deposits | $111,356,000 | 3,677 |
Estimated insured deposits | $107,386,000 | 3,488 |
IRAs and Keogh plan accounts | $4,862,000 | 3,522 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,867,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,934,000 | 3,685 |
Deposits held in domestic offices | $121,934,000 | 3,685 |
Individuals, partnerships, and corporations | $105,933,000 | 3,722 |
U.S. Government | $2,185,000 | 100 |
States and political subdivisions in the U.S. | $10,194,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $3,622,000 | 1,132 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,190,000 | 4,877 |
Demand deposits | $16,091,000 | 4,173 |
Nontransaction accounts | $101,744,000 | 3,062 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,462 |
Total time deposits | $80,015,000 | 2,021 |
Total time and savings deposits | $105,843,000 | 3,425 |
Noninterest-bearing deposits | $16,091,000 | 4,254 |
Interest-bearing deposits | $105,843,000 | 3,446 |
Retail deposits | $109,916,000 | 3,732 |
Estimated insured deposits | $106,285,000 | 3,524 |
IRAs and Keogh plan accounts | $5,120,000 | 3,452 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,668,000 | 3,825 |
Deposits held in domestic offices | $114,668,000 | 3,825 |
Individuals, partnerships, and corporations | $98,915,000 | 3,879 |
U.S. Government | $2,185,000 | 105 |
States and political subdivisions in the U.S. | $10,194,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $3,374,000 | 1,158 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 4,993 |
Demand deposits | $14,355,000 | 4,310 |
Nontransaction accounts | $96,294,000 | 3,221 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 3,443 |
Total time deposits | $74,690,000 | 2,187 |
Total time and savings deposits | $100,313,000 | 3,563 |
Noninterest-bearing deposits | $14,355,000 | 4,412 |
Interest-bearing deposits | $100,313,000 | 3,569 |
Retail deposits | $103,152,000 | 3,878 |
Estimated insured deposits | $100,868,000 | 3,667 |
IRAs and Keogh plan accounts | $5,086,000 | 3,529 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,614,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $114,686,000 | 3,850 |
Deposits held in domestic offices | $114,686,000 | 3,850 |
Individuals, partnerships, and corporations | $99,182,000 | 3,899 |
U.S. Government | $2,185,000 | 101 |
States and political subdivisions in the U.S. | $10,194,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $3,125,000 | 1,200 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 5,214 |
Demand deposits | $12,769,000 | 4,580 |
Nontransaction accounts | $98,170,000 | 3,185 |
Money market deposit accounts (MMDAs) | $8,097,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 3,301 |
Total time deposits | $75,325,000 | 2,198 |
Total time and savings deposits | $101,917,000 | 3,559 |
Noninterest-bearing deposits | $12,769,000 | 4,651 |
Interest-bearing deposits | $101,917,000 | 3,559 |
Retail deposits | $103,074,000 | 3,903 |
Estimated insured deposits | $101,724,000 | 3,675 |
IRAs and Keogh plan accounts | $5,125,000 | 3,552 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,365,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,090,000 | 3,904 |
Deposits held in domestic offices | $114,090,000 | 3,903 |
Individuals, partnerships, and corporations | $98,198,000 | 3,970 |
U.S. Government | $2,375,000 | 95 |
States and political subdivisions in the U.S. | $10,194,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,197 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 5,186 |
Demand deposits | $13,266,000 | 4,543 |
Nontransaction accounts | $96,553,000 | 3,246 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,252 |
Total time deposits | $71,559,000 | 2,329 |
Total time and savings deposits | $100,824,000 | 3,625 |
Noninterest-bearing deposits | $13,266,000 | 4,614 |
Interest-bearing deposits | $100,824,000 | 3,624 |
Retail deposits | $102,478,000 | 3,964 |
Estimated insured deposits | $100,933,000 | 3,735 |
IRAs and Keogh plan accounts | $4,658,000 | 3,773 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,563,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $118,751,000 | 3,836 |
Deposits held in domestic offices | $118,751,000 | 3,835 |
Individuals, partnerships, and corporations | $102,479,000 | 3,885 |
U.S. Government | $2,755,000 | 86 |
States and political subdivisions in the U.S. | $10,194,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,196 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,205,000 | 5,356 |
Demand deposits | $12,162,000 | 4,761 |
Nontransaction accounts | $102,546,000 | 3,124 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $15,344,000 | 3,206 |
Total time deposits | $78,084,000 | 2,175 |
Total time and savings deposits | $106,589,000 | 3,510 |
Noninterest-bearing deposits | $12,162,000 | 4,829 |
Interest-bearing deposits | $106,589,000 | 3,523 |
Retail deposits | $106,849,000 | 3,878 |
Estimated insured deposits | $105,045,000 | 3,640 |
IRAs and Keogh plan accounts | $5,240,000 | 3,589 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,563,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,396,000 | 3,772 |
Deposits held in domestic offices | $121,396,000 | 3,772 |
Individuals, partnerships, and corporations | $104,142,000 | 3,863 |
U.S. Government | $2,755,000 | 82 |
States and political subdivisions in the U.S. | $10,194,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $4,305,000 | 1,111 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,490,000 | 5,301 |
Demand deposits | $11,946,000 | 4,747 |
Nontransaction accounts | $104,906,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 3,219 |
Total time deposits | $80,848,000 | 2,150 |
Total time and savings deposits | $109,450,000 | 3,496 |
Noninterest-bearing deposits | $11,946,000 | 4,840 |
Interest-bearing deposits | $109,450,000 | 3,500 |
Retail deposits | $110,091,000 | 3,798 |
Estimated insured deposits | $107,816,000 | 3,600 |
IRAs and Keogh plan accounts | $5,301,000 | 3,631 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,545,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,602,000 | 3,852 |
Deposits held in domestic offices | $118,602,000 | 3,852 |
Individuals, partnerships, and corporations | $101,099,000 | 3,954 |
U.S. Government | $2,755,000 | 81 |
States and political subdivisions in the U.S. | $10,194,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 1,080 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,726,000 | 5,532 |
Demand deposits | $10,508,000 | 5,014 |
Nontransaction accounts | $103,876,000 | 3,173 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $15,144,000 | 3,259 |
Total time deposits | $81,342,000 | 2,183 |
Total time and savings deposits | $108,094,000 | 3,530 |
Noninterest-bearing deposits | $10,508,000 | 5,081 |
Interest-bearing deposits | $108,094,000 | 3,533 |
Retail deposits | $107,299,000 | 3,885 |
Estimated insured deposits | $106,148,000 | 3,674 |
IRAs and Keogh plan accounts | $5,488,000 | 3,610 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,794,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $115,458,000 | 3,959 |
Deposits held in domestic offices | $115,458,000 | 3,959 |
Individuals, partnerships, and corporations | $99,299,000 | 4,054 |
U.S. Government | $2,755,000 | 82 |
States and political subdivisions in the U.S. | $10,194,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $3,210,000 | 1,194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,388,000 | 5,521 |
Demand deposits | $11,274,000 | 4,924 |
Nontransaction accounts | $100,070,000 | 3,303 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,509 |
Total time deposits | $76,200,000 | 2,344 |
Total time and savings deposits | $104,184,000 | 3,672 |
Noninterest-bearing deposits | $11,274,000 | 5,006 |
Interest-bearing deposits | $104,184,000 | 3,680 |
Retail deposits | $104,155,000 | 4,018 |
Estimated insured deposits | $102,167,000 | 3,810 |
IRAs and Keogh plan accounts | $5,206,000 | 3,789 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,450,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,292,000 | 4,045 |
Deposits held in domestic offices | $111,292,000 | 4,045 |
Individuals, partnerships, and corporations | $96,034,000 | 4,144 |
U.S. Government | $2,755,000 | 80 |
States and political subdivisions in the U.S. | $9,194,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $3,309,000 | 1,171 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,647 |
Demand deposits | $10,363,000 | 5,088 |
Nontransaction accounts | $97,003,000 | 3,359 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 3,281 |
Total time deposits | $71,468,000 | 2,514 |
Total time and savings deposits | $100,929,000 | 3,744 |
Noninterest-bearing deposits | $10,363,000 | 5,168 |
Interest-bearing deposits | $100,929,000 | 3,739 |
Retail deposits | $100,990,000 | 4,100 |
Estimated insured deposits | $99,513,000 | 3,877 |
IRAs and Keogh plan accounts | $5,622,000 | 3,664 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,549,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,379,000 | 4,000 |
Deposits held in domestic offices | $114,379,000 | 4,000 |
Individuals, partnerships, and corporations | $98,774,000 | 4,094 |
U.S. Government | $2,755,000 | 80 |
States and political subdivisions in the U.S. | $9,194,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,134 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,982,000 | 5,577 |
Demand deposits | $10,672,000 | 5,002 |
Nontransaction accounts | $99,397,000 | 3,343 |
Money market deposit accounts (MMDAs) | $11,036,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 3,199 |
Total time deposits | $73,150,000 | 2,509 |
Total time and savings deposits | $103,707,000 | 3,702 |
Noninterest-bearing deposits | $10,672,000 | 5,109 |
Interest-bearing deposits | $103,707,000 | 3,701 |
Retail deposits | $104,078,000 | 4,030 |
Estimated insured deposits | $102,461,000 | 3,824 |
IRAs and Keogh plan accounts | $5,664,000 | 3,707 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,896,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,437,000 | 4,133 |
Deposits held in domestic offices | $109,437,000 | 4,133 |
Individuals, partnerships, and corporations | $93,737,000 | 4,252 |
U.S. Government | $2,850,000 | 80 |
States and political subdivisions in the U.S. | $9,194,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,544,000 | 5,771 |
Demand deposits | $9,301,000 | 5,284 |
Nontransaction accounts | $95,893,000 | 3,450 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 2,979 |
Total time deposits | $66,194,000 | 2,794 |
Total time and savings deposits | $100,136,000 | 3,817 |
Noninterest-bearing deposits | $9,301,000 | 5,361 |
Interest-bearing deposits | $100,136,000 | 3,813 |
Retail deposits | $99,139,000 | 4,161 |
Estimated insured deposits | $96,374,000 | 4,027 |
IRAs and Keogh plan accounts | $5,771,000 | 3,698 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,996,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,864,000 | 4,182 |
Deposits held in domestic offices | $109,864,000 | 4,182 |
Individuals, partnerships, and corporations | $94,164,000 | 4,290 |
U.S. Government | $2,850,000 | 83 |
States and political subdivisions in the U.S. | $9,194,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,143 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,142,000 | 5,772 |
Demand deposits | $10,148,000 | 5,186 |
Nontransaction accounts | $95,722,000 | 3,512 |
Money market deposit accounts (MMDAs) | $12,533,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 2,896 |
Total time deposits | $65,103,000 | 2,885 |
Total time and savings deposits | $99,716,000 | 3,903 |
Noninterest-bearing deposits | $10,148,000 | 5,288 |
Interest-bearing deposits | $99,716,000 | 3,899 |
Retail deposits | $99,567,000 | 4,242 |
Estimated insured deposits | $96,638,000 | 4,080 |
IRAs and Keogh plan accounts | $5,575,000 | 3,785 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,996,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $106,950,000 | 4,261 |
Deposits held in domestic offices | $106,950,000 | 4,260 |
Individuals, partnerships, and corporations | $91,250,000 | 4,394 |
U.S. Government | $2,850,000 | 81 |
States and political subdivisions in the U.S. | $9,194,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,149 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,050,000 | 6,073 |
Demand deposits | $8,188,000 | 5,663 |
Nontransaction accounts | $94,900,000 | 3,523 |
Money market deposit accounts (MMDAs) | $12,141,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $18,973,000 | 2,742 |
Total time deposits | $63,786,000 | 2,981 |
Total time and savings deposits | $98,762,000 | 3,906 |
Noninterest-bearing deposits | $8,188,000 | 5,722 |
Interest-bearing deposits | $98,762,000 | 3,899 |
Retail deposits | $96,653,000 | 4,335 |
Estimated insured deposits | $95,759,000 | 4,226 |
IRAs and Keogh plan accounts | $6,047,000 | 3,627 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,996,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,088,000 | 4,207 |
Deposits held in domestic offices | $109,088,000 | 4,207 |
Individuals, partnerships, and corporations | $93,091,000 | 4,345 |
U.S. Government | $2,850,000 | 83 |
States and political subdivisions in the U.S. | $9,194,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $3,953,000 | 1,130 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,003 |
Demand deposits | $8,059,000 | 5,588 |
Nontransaction accounts | $96,886,000 | 3,514 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $21,219,000 | 2,545 |
Total time deposits | $64,776,000 | 3,035 |
Total time and savings deposits | $101,029,000 | 3,882 |
Noninterest-bearing deposits | $8,059,000 | 5,671 |
Interest-bearing deposits | $101,029,000 | 3,875 |
Retail deposits | $98,791,000 | 4,244 |
Estimated insured deposits | $97,818,000 | 4,177 |
IRAs and Keogh plan accounts | $6,279,000 | 3,623 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,783,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $111,651,000 | 4,158 |
Deposits held in domestic offices | $111,651,000 | 4,156 |
Individuals, partnerships, and corporations | $95,207,000 | 4,310 |
U.S. Government | $2,850,000 | 81 |
States and political subdivisions in the U.S. | $9,194,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $4,400,000 | 1,069 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,854,000 | 6,197 |
Demand deposits | $7,094,000 | 5,806 |
Nontransaction accounts | $100,797,000 | 3,443 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $21,206,000 | 2,529 |
Total time deposits | $67,809,000 | 2,977 |
Total time and savings deposits | $104,557,000 | 3,812 |
Noninterest-bearing deposits | $7,094,000 | 5,874 |
Interest-bearing deposits | $104,557,000 | 3,801 |
Retail deposits | $101,357,000 | 4,188 |
Estimated insured deposits | $100,271,000 | 4,120 |
IRAs and Keogh plan accounts | $6,347,000 | 3,618 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,578,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,737,000 | 4,187 |
Deposits held in domestic offices | $112,737,000 | 4,185 |
Individuals, partnerships, and corporations | $96,194,000 | 4,333 |
U.S. Government | $2,850,000 | 91 |
States and political subdivisions in the U.S. | $9,293,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $4,400,000 | 1,075 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,799,000 | 6,288 |
Demand deposits | $7,063,000 | 5,893 |
Nontransaction accounts | $101,938,000 | 3,476 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $21,066,000 | 2,534 |
Total time deposits | $69,781,000 | 2,978 |
Total time and savings deposits | $105,674,000 | 3,847 |
Noninterest-bearing deposits | $7,063,000 | 5,945 |
Interest-bearing deposits | $105,674,000 | 3,835 |
Retail deposits | $102,443,000 | 4,196 |
Estimated insured deposits | $102,164,000 | 4,120 |
IRAs and Keogh plan accounts | $6,108,000 | 3,707 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,578,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $116,809,000 | 4,038 |
Deposits held in domestic offices | $116,809,000 | 4,036 |
Individuals, partnerships, and corporations | $99,569,000 | 4,199 |
U.S. Government | $2,850,000 | 78 |
States and political subdivisions in the U.S. | $9,293,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $5,097,000 | 962 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,797,000 | 6,384 |
Demand deposits | $6,099,000 | 6,055 |
Nontransaction accounts | $107,012,000 | 3,344 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $21,144,000 | 2,437 |
Total time deposits | $74,493,000 | 2,839 |
Total time and savings deposits | $110,710,000 | 3,665 |
Noninterest-bearing deposits | $6,099,000 | 6,118 |
Interest-bearing deposits | $110,710,000 | 3,681 |
Retail deposits | $106,119,000 | 4,056 |
Estimated insured deposits | $105,992,000 | 3,978 |
IRAs and Keogh plan accounts | $6,774,000 | 3,504 |
Brokered deposits | $396,000 | 2,801 |
Fully insured brokered deposits | $396,000 | 2,640 |
Deposits obtained via list services, yet not brokered | $6,275,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,450,000 | 4,026 |
Deposits held in domestic offices | $117,450,000 | 4,024 |
Individuals, partnerships, and corporations | $99,866,000 | 4,190 |
U.S. Government | $2,850,000 | 80 |
States and political subdivisions in the U.S. | $9,293,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $5,441,000 | 960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 6,028 |
Demand deposits | $8,268,000 | 5,452 |
Nontransaction accounts | $105,365,000 | 3,420 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,490 |
Total time deposits | $75,015,000 | 2,897 |
Total time and savings deposits | $109,182,000 | 3,727 |
Noninterest-bearing deposits | $8,268,000 | 5,567 |
Interest-bearing deposits | $109,182,000 | 3,742 |
Retail deposits | $106,314,000 | 4,035 |
Estimated insured deposits | $107,257,000 | 3,942 |
IRAs and Keogh plan accounts | $6,764,000 | 3,548 |
Brokered deposits | $842,000 | 2,728 |
Fully insured brokered deposits | $842,000 | 2,556 |
Deposits obtained via list services, yet not brokered | $7,363,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $121,178,000 | 3,949 |
Deposits held in domestic offices | $121,178,000 | 3,948 |
Individuals, partnerships, and corporations | $103,052,000 | 4,123 |
U.S. Government | $2,850,000 | 76 |
States and political subdivisions in the U.S. | $9,293,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 933 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,419,000 | 6,137 |
Demand deposits | $7,787,000 | 5,514 |
Nontransaction accounts | $109,759,000 | 3,346 |
Money market deposit accounts (MMDAs) | $9,459,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $20,376,000 | 2,462 |
Total time deposits | $79,924,000 | 2,814 |
Total time and savings deposits | $113,391,000 | 3,650 |
Noninterest-bearing deposits | $7,787,000 | 5,614 |
Interest-bearing deposits | $113,391,000 | 3,659 |
Retail deposits | $110,045,000 | 3,954 |
Estimated insured deposits | $110,148,000 | 3,898 |
IRAs and Keogh plan accounts | $6,857,000 | 3,532 |
Brokered deposits | $842,000 | 2,815 |
Fully insured brokered deposits | $842,000 | 2,637 |
Deposits obtained via list services, yet not brokered | $8,301,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $122,332,000 | 3,977 |
Deposits held in domestic offices | $122,332,000 | 3,975 |
Individuals, partnerships, and corporations | $104,107,000 | 4,126 |
U.S. Government | $2,850,000 | 78 |
States and political subdivisions in the U.S. | $9,293,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $6,082,000 | 943 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 6,404 |
Demand deposits | $6,796,000 | 5,819 |
Nontransaction accounts | $112,318,000 | 3,317 |
Money market deposit accounts (MMDAs) | $8,287,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,504 |
Total time deposits | $84,113,000 | 2,739 |
Total time and savings deposits | $115,536,000 | 3,638 |
Noninterest-bearing deposits | $6,796,000 | 5,907 |
Interest-bearing deposits | $115,536,000 | 3,657 |
Retail deposits | $111,199,000 | 3,949 |
Estimated insured deposits | $112,372,000 | 3,877 |
IRAs and Keogh plan accounts | $6,372,000 | 3,714 |
Brokered deposits | $842,000 | 2,871 |
Fully insured brokered deposits | $842,000 | 2,696 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $121,698,000 | 3,978 |
Deposits held in domestic offices | $121,698,000 | 3,975 |
Individuals, partnerships, and corporations | $105,213,000 | 4,110 |
U.S. Government | $3,040,000 | 74 |
States and political subdivisions in the U.S. | $9,293,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $4,152,000 | 1,089 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,069,000 | 6,405 |
Demand deposits | $6,933,000 | 5,787 |
Nontransaction accounts | $111,629,000 | 3,333 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $20,742,000 | 2,390 |
Total time deposits | $81,525,000 | 2,889 |
Total time and savings deposits | $114,765,000 | 3,672 |
Noninterest-bearing deposits | $6,933,000 | 5,887 |
Interest-bearing deposits | $114,765,000 | 3,683 |
Retail deposits | $109,675,000 | 3,965 |
Estimated insured deposits | $113,914,000 | 3,824 |
IRAs and Keogh plan accounts | $6,991,000 | 3,516 |
Brokered deposits | $1,733,000 | 2,721 |
Fully insured brokered deposits | $1,733,000 | 2,530 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $124,505,000 | 3,953 |
Deposits held in domestic offices | $124,505,000 | 3,951 |
Individuals, partnerships, and corporations | $108,336,000 | 4,068 |
U.S. Government | $3,168,000 | 71 |
States and political subdivisions in the U.S. | $9,293,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,145 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,093,000 | 6,036 |
Demand deposits | $8,066,000 | 5,388 |
Nontransaction accounts | $112,412,000 | 3,387 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $19,361,000 | 2,501 |
Total time deposits | $83,408,000 | 2,906 |
Total time and savings deposits | $116,439,000 | 3,683 |
Noninterest-bearing deposits | $8,066,000 | 5,513 |
Interest-bearing deposits | $116,439,000 | 3,701 |
Retail deposits | $110,501,000 | 3,968 |
Estimated insured deposits | $113,400,000 | 3,792 |
IRAs and Keogh plan accounts | $7,011,000 | 3,573 |
Brokered deposits | $3,713,000 | 2,371 |
Fully insured brokered deposits | $3,713,000 | 2,198 |
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 | $121,536,000 | 4,037 |
Deposits held in domestic offices | $121,536,000 | 4,036 |
Individuals, partnerships, and corporations | $106,087,000 | 4,126 |
U.S. Government | $3,040,000 | 70 |
States and political subdivisions in the U.S. | $9,293,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,227 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,307,000 | 5,616 |
Demand deposits | $10,533,000 | 4,601 |
Nontransaction accounts | $107,229,000 | 3,551 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $19,390,000 | 2,496 |
Total time deposits | $77,705,000 | 3,133 |
Total time and savings deposits | $111,003,000 | 3,836 |
Noninterest-bearing deposits | $10,533,000 | 4,812 |
Interest-bearing deposits | $111,003,000 | 3,844 |
Retail deposits | $106,998,000 | 4,063 |
Estimated insured deposits | $110,275,000 | 3,885 |
IRAs and Keogh plan accounts | $6,939,000 | 3,598 |
Brokered deposits | $5,198,000 | 2,228 |
Fully insured brokered deposits | $5,198,000 | 2,071 |
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 | $121,881,000 | 4,075 |
Deposits held in domestic offices | $121,881,000 | 4,073 |
Individuals, partnerships, and corporations | $108,169,000 | 4,137 |
U.S. Government | $3,140,000 | 74 |
States and political subdivisions in the U.S. | $9,293,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,699 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,727,000 | 5,784 |
Demand deposits | $10,159,000 | 4,726 |
Nontransaction accounts | $108,154,000 | 3,574 |
Money market deposit accounts (MMDAs) | $12,203,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 2,437 |
Total time deposits | $75,701,000 | 3,299 |
Total time and savings deposits | $111,722,000 | 3,868 |
Noninterest-bearing deposits | $10,159,000 | 4,932 |
Interest-bearing deposits | $111,722,000 | 3,881 |
Retail deposits | $106,905,000 | 4,097 |
Estimated insured deposits | $110,558,000 | 3,913 |
IRAs and Keogh plan accounts | $7,174,000 | 3,534 |
Brokered deposits | $6,089,000 | 2,197 |
Fully insured brokered deposits | $6,089,000 | 2,029 |
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 | $125,106,000 | 3,975 |
Deposits held in domestic offices | $125,106,000 | 3,974 |
Individuals, partnerships, and corporations | $111,434,000 | 4,031 |
U.S. Government | $3,100,000 | 82 |
States and political subdivisions in the U.S. | $9,293,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,663 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,880,000 | 6,569 |
Demand deposits | $7,135,000 | 5,789 |
Nontransaction accounts | $115,226,000 | 3,395 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,375 |
Total time deposits | $86,122,000 | 2,988 |
Total time and savings deposits | $117,971,000 | 3,700 |
Noninterest-bearing deposits | $7,135,000 | 5,885 |
Interest-bearing deposits | $117,971,000 | 3,711 |
Retail deposits | $96,461,000 | 3,994 |
Estimated insured deposits | $114,364,000 | 3,800 |
IRAs and Keogh plan accounts | $6,739,000 | 3,660 |
Brokered deposits | $7,772,000 | 2,109 |
Fully insured brokered deposits | $7,772,000 | 1,697 |
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 | $126,748,000 | 3,929 |
Deposits held in domestic offices | $126,748,000 | 3,928 |
Individuals, partnerships, and corporations | $112,334,000 | 3,997 |
U.S. Government | $3,140,000 | 90 |
States and political subdivisions in the U.S. | $9,293,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 6,092 |
Demand deposits | $8,778,000 | 5,015 |
Nontransaction accounts | $114,937,000 | 3,423 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $18,428,000 | 2,513 |
Total time deposits | $90,547,000 | 2,898 |
Total time and savings deposits | $117,970,000 | 3,702 |
Noninterest-bearing deposits | $8,778,000 | 5,197 |
Interest-bearing deposits | $117,970,000 | 3,724 |
Retail deposits | $92,000,000 | 4,096 |
Estimated insured deposits | $116,288,000 | 3,735 |
IRAs and Keogh plan accounts | $6,477,000 | 3,742 |
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 | $118,392,000 | 4,124 |
Deposits held in domestic offices | $118,392,000 | 4,121 |
Individuals, partnerships, and corporations | $103,780,000 | 4,214 |
U.S. Government | $3,140,000 | 77 |
States and political subdivisions in the U.S. | $9,293,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,484 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,428 |
Demand deposits | $7,054,000 | 5,691 |
Nontransaction accounts | $108,104,000 | 3,597 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,679 |
Total time deposits | $86,717,000 | 3,051 |
Total time and savings deposits | $111,338,000 | 3,859 |
Noninterest-bearing deposits | $7,054,000 | 5,796 |
Interest-bearing deposits | $111,338,000 | 3,878 |
Retail deposits | $84,020,000 | 4,370 |
Estimated insured deposits | $96,825,000 | 3,866 |
IRAs and Keogh plan accounts | $5,848,000 | 3,980 |
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 | $117,057,000 | 4,156 |
Deposits held in domestic offices | $117,057,000 | 4,153 |
Individuals, partnerships, and corporations | $102,544,000 | 4,251 |
U.S. Government | $3,140,000 | 81 |
States and political subdivisions in the U.S. | $9,392,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,530 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,079,000 | 6,281 |
Demand deposits | $8,347,000 | 5,222 |
Nontransaction accounts | $105,978,000 | 3,645 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 2,656 |
Total time deposits | $85,248,000 | 3,131 |
Total time and savings deposits | $108,710,000 | 3,916 |
Noninterest-bearing deposits | $8,347,000 | 5,370 |
Interest-bearing deposits | $108,710,000 | 3,930 |
Retail deposits | $81,710,000 | 4,464 |
Estimated insured deposits | $94,424,000 | 3,955 |
IRAs and Keogh plan accounts | $4,659,000 | 4,454 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $111,643,000 | 4,212 |
Deposits held in domestic offices | $111,643,000 | 4,210 |
Individuals, partnerships, and corporations | $96,437,000 | 4,359 |
U.S. Government | $3,140,000 | 85 |
States and political subdivisions in the U.S. | $9,392,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,435,000 | 6,620 |
Demand deposits | $6,796,000 | 5,861 |
Nontransaction accounts | $102,208,000 | 3,675 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $13,660,000 | 2,865 |
Total time deposits | $84,468,000 | 3,093 |
Total time and savings deposits | $104,847,000 | 3,935 |
Noninterest-bearing deposits | $6,796,000 | 5,967 |
Interest-bearing deposits | $104,847,000 | 3,948 |
Retail deposits | $75,733,000 | 4,650 |
Estimated insured deposits | $90,290,000 | 4,027 |
IRAs and Keogh plan accounts | $3,971,000 | 4,740 |
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 | $109,073,000 | 4,250 |
Deposits held in domestic offices | $109,073,000 | 4,247 |
Individuals, partnerships, and corporations | $93,669,000 | 4,406 |
U.S. Government | $3,140,000 | 74 |
States and political subdivisions in the U.S. | $9,392,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,165 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,249,000 | 6,004 |
Demand deposits | $10,908,000 | 4,478 |
Nontransaction accounts | $96,824,000 | 3,799 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 2,702 |
Total time deposits | $76,814,000 | 3,277 |
Total time and savings deposits | $98,165,000 | 4,079 |
Noninterest-bearing deposits | $10,908,000 | 4,721 |
Interest-bearing deposits | $98,165,000 | 4,090 |
Retail deposits | $75,532,000 | 4,627 |
Estimated insured deposits | $86,882,000 | 4,128 |
IRAs and Keogh plan accounts | $3,989,000 | 4,671 |
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 | $106,286,000 | 4,346 |
Deposits held in domestic offices | $106,286,000 | 4,342 |
Individuals, partnerships, and corporations | $91,278,000 | 4,501 |
U.S. Government | $3,140,000 | 75 |
States and political subdivisions in the U.S. | $9,392,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,222 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,834,000 | 6,165 |
Demand deposits | $9,029,000 | 5,127 |
Nontransaction accounts | $94,452,000 | 3,845 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 2,657 |
Total time deposits | $74,044,000 | 3,338 |
Total time and savings deposits | $97,257,000 | 4,117 |
Noninterest-bearing deposits | $9,030,000 | 5,301 |
Interest-bearing deposits | $97,256,000 | 4,127 |
Retail deposits | $75,352,000 | 4,637 |
Estimated insured deposits | $85,188,000 | 4,152 |
IRAs and Keogh plan accounts | $3,847,000 | 4,755 |
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 | $105,574,000 | 4,360 |
Deposits held in domestic offices | $105,574,000 | 4,356 |
Individuals, partnerships, and corporations | $89,872,000 | 4,550 |
U.S. Government | $3,140,000 | 73 |
States and political subdivisions in the U.S. | $9,392,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,045 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 6,193 |
Demand deposits | $9,219,000 | 5,037 |
Nontransaction accounts | $93,769,000 | 3,873 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,597 |
Total time deposits | $80,280,000 | 3,139 |
Total time and savings deposits | $96,355,000 | 4,140 |
Noninterest-bearing deposits | $9,219,000 | 5,209 |
Interest-bearing deposits | $96,355,000 | 4,155 |
Retail deposits | $72,027,000 | 4,760 |
Estimated insured deposits | $85,757,000 | 4,127 |
IRAs and Keogh plan accounts | $334,000 | 7,654 |
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 | $101,485,000 | 4,442 |
Deposits held in domestic offices | $101,485,000 | 4,440 |
Individuals, partnerships, and corporations | $85,490,000 | 4,657 |
U.S. Government | $3,433,000 | 81 |
States and political subdivisions in the U.S. | $9,392,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,087,000 | 6,343 |
Demand deposits | $8,018,000 | 5,445 |
Nontransaction accounts | $90,398,000 | 3,923 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,328 |
Total time deposits | $81,749,000 | 3,035 |
Total time and savings deposits | $93,467,000 | 4,199 |
Noninterest-bearing deposits | $8,018,000 | 5,599 |
Interest-bearing deposits | $93,467,000 | 4,208 |
Retail deposits | $66,462,000 | 4,967 |
Estimated insured deposits | $81,817,000 | 4,201 |
IRAs and Keogh plan accounts | $2,181,000 | 5,964 |
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 | $95,891,000 | 4,555 |
Deposits held in domestic offices | $95,891,000 | 4,552 |
Individuals, partnerships, and corporations | $81,183,000 | 4,791 |
U.S. Government | $3,236,000 | 62 |
States and political subdivisions in the U.S. | $9,491,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,609,000 | 5,924 |
Demand deposits | $9,579,000 | 4,866 |
Nontransaction accounts | $83,282,000 | 4,131 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,227 |
Total time deposits | $73,637,000 | 3,316 |
Total time and savings deposits | $86,312,000 | 4,375 |
Noninterest-bearing deposits | $9,579,000 | 5,083 |
Interest-bearing deposits | $86,312,000 | 4,387 |
Retail deposits | $63,017,000 | 5,078 |
Estimated insured deposits | $76,193,000 | 4,393 |
IRAs and Keogh plan accounts | $2,192,000 | 5,982 |
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 | $97,890,000 | 4,500 |
Deposits held in domestic offices | $97,890,000 | 4,498 |
Individuals, partnerships, and corporations | $83,889,000 | 4,689 |
U.S. Government | $3,331,000 | 62 |
States and political subdivisions in the U.S. | $8,491,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,066 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 6,485 |
Demand deposits | $7,704,000 | 5,559 |
Nontransaction accounts | $87,430,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,462 |
Total time deposits | $77,582,000 | 3,171 |
Total time and savings deposits | $90,186,000 | 4,248 |
Noninterest-bearing deposits | $7,704,000 | 5,693 |
Interest-bearing deposits | $90,186,000 | 4,262 |
Retail deposits | $63,356,000 | 5,097 |
Estimated insured deposits | $78,668,000 | 4,307 |
IRAs and Keogh plan accounts | $2,188,000 | 6,000 |
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 | $98,700,000 | 4,506 |
Deposits held in domestic offices | $98,700,000 | 4,504 |
Individuals, partnerships, and corporations | $84,204,000 | 4,694 |
U.S. Government | $3,330,000 | 58 |
States and political subdivisions in the U.S. | $8,887,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,046 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,368,000 | 6,552 |
Demand deposits | $7,658,000 | 5,598 |
Nontransaction accounts | $88,332,000 | 3,968 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,485 |
Total time deposits | $78,209,000 | 3,130 |
Total time and savings deposits | $91,042,000 | 4,233 |
Noninterest-bearing deposits | $7,658,000 | 5,719 |
Interest-bearing deposits | $91,042,000 | 4,245 |
Retail deposits | $63,048,000 | 5,150 |
Estimated insured deposits | $79,507,000 | 4,268 |
IRAs and Keogh plan accounts | $1,849,000 | 6,320 |
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 | $95,960,000 | 4,538 |
Deposits held in domestic offices | $95,960,000 | 4,536 |
Individuals, partnerships, and corporations | $81,372,000 | 4,760 |
U.S. Government | $3,331,000 | 77 |
States and political subdivisions in the U.S. | $8,887,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,051 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,632,000 | 6,808 |
Demand deposits | $6,378,000 | 6,195 |
Nontransaction accounts | $86,328,000 | 3,963 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,162 |
Total time deposits | $75,605,000 | 3,161 |
Total time and savings deposits | $89,582,000 | 4,224 |
Noninterest-bearing deposits | $6,378,000 | 6,290 |
Interest-bearing deposits | $89,582,000 | 4,242 |
Retail deposits | $60,602,000 | 5,172 |
Estimated insured deposits | $76,354,000 | 4,344 |
IRAs and Keogh plan accounts | $1,741,000 | 6,404 |
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 | $91,361,000 | 4,642 |
Deposits held in domestic offices | $91,361,000 | 4,639 |
Individuals, partnerships, and corporations | $76,468,000 | 4,907 |
U.S. Government | $3,331,000 | 58 |
States and political subdivisions in the U.S. | $8,887,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,004 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,966,000 | 6,220 |
Demand deposits | $9,373,000 | 5,063 |
Nontransaction accounts | $79,395,000 | 4,143 |
Money market deposit accounts (MMDAs) | $6,596,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,131 |
Total time deposits | $67,668,000 | 3,404 |
Total time and savings deposits | $81,988,000 | 4,419 |
Noninterest-bearing deposits | $9,373,000 | 5,224 |
Interest-bearing deposits | $81,988,000 | 4,443 |
Retail deposits | $58,616,000 | 5,253 |
Estimated insured deposits | $70,407,000 | 4,570 |
IRAs and Keogh plan accounts | $1,730,000 | 6,426 |
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 | $90,482,000 | 4,648 |
Deposits held in domestic offices | $90,482,000 | 4,644 |
Individuals, partnerships, and corporations | $75,306,000 | 4,928 |
U.S. Government | $3,520,000 | 59 |
States and political subdivisions in the U.S. | $8,887,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,016 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,403,000 | 6,885 |
Demand deposits | $6,397,000 | 6,158 |
Nontransaction accounts | $81,079,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,414 |
Total time deposits | $69,909,000 | 3,216 |
Total time and savings deposits | $84,085,000 | 4,329 |
Noninterest-bearing deposits | $6,397,000 | 6,237 |
Interest-bearing deposits | $84,085,000 | 4,352 |
Retail deposits | $57,303,000 | 5,347 |
Estimated insured deposits | $70,195,000 | 4,575 |
IRAs and Keogh plan accounts | $1,728,000 | 6,439 |
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 | $88,769,000 | 4,719 |
Deposits held in domestic offices | $88,769,000 | 4,715 |
Individuals, partnerships, and corporations | $72,801,000 | 5,019 |
U.S. Government | $3,520,000 | 57 |
States and political subdivisions in the U.S. | $8,887,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $3,561,000 | 907 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,631 |
Demand deposits | $8,129,000 | 5,582 |
Nontransaction accounts | $77,797,000 | 4,124 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,238 |
Total time deposits | $66,296,000 | 3,289 |
Total time and savings deposits | $80,640,000 | 4,437 |
Noninterest-bearing deposits | $8,129,000 | 5,685 |
Interest-bearing deposits | $80,640,000 | 4,459 |
Retail deposits | $56,996,000 | 5,375 |
Estimated insured deposits | $69,535,000 | 4,576 |
IRAs and Keogh plan accounts | $1,545,000 | 6,609 |
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 | $88,857,000 | 4,691 |
Deposits held in domestic offices | $88,857,000 | 4,688 |
Individuals, partnerships, and corporations | $72,890,000 | 5,008 |
U.S. Government | $3,520,000 | 80 |
States and political subdivisions in the U.S. | $8,887,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,962,000 | 7,125 |
Demand deposits | $6,184,000 | 6,379 |
Nontransaction accounts | $79,895,000 | 3,967 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 5,138 |
Total time deposits | $66,573,000 | 3,167 |
Total time and savings deposits | $82,673,000 | 4,339 |
Noninterest-bearing deposits | $6,184,000 | 6,460 |
Interest-bearing deposits | $82,673,000 | 4,364 |
Retail deposits | $57,023,000 | 5,371 |
Estimated insured deposits | $46,244,000 | 5,892 |
IRAs and Keogh plan accounts | $1,513,000 | 6,660 |
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 | $90,092,000 | 4,618 |
Deposits held in domestic offices | $90,092,000 | 4,614 |
Individuals, partnerships, and corporations | $74,128,000 | 4,899 |
U.S. Government | $3,615,000 | 66 |
States and political subdivisions in the U.S. | $8,788,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $3,561,000 | 956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,005,000 | 6,394 |
Demand deposits | $9,077,000 | 5,286 |
Nontransaction accounts | $78,087,000 | 3,992 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,949 |
Total time deposits | $63,774,000 | 3,230 |
Total time and savings deposits | $81,015,000 | 4,340 |
Noninterest-bearing deposits | $9,077,000 | 5,397 |
Interest-bearing deposits | $81,015,000 | 4,371 |
Retail deposits | $59,543,000 | 5,210 |
Estimated insured deposits | $46,940,000 | 5,833 |
IRAs and Keogh plan accounts | $1,506,000 | 6,702 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $84,575,000 | 4,761 |
Deposits held in domestic offices | $84,575,000 | 4,758 |
Individuals, partnerships, and corporations | $69,817,000 | 5,022 |
U.S. Government | $3,805,000 | 53 |
States and political subdivisions in the U.S. | $7,788,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,039 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,070,000 | 7,044 |
Demand deposits | $6,158,000 | 6,224 |
Nontransaction accounts | $75,505,000 | 4,031 |
Money market deposit accounts (MMDAs) | $10,934,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,270 |
Total time deposits | $59,065,000 | 3,323 |
Total time and savings deposits | $78,417,000 | 4,396 |
Noninterest-bearing deposits | $6,158,000 | 6,282 |
Interest-bearing deposits | $78,417,000 | 4,421 |
Retail deposits | $57,697,000 | 5,276 |
Estimated insured deposits | $44,898,000 | 5,936 |
IRAs and Keogh plan accounts | $1,512,000 | 6,684 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $85,932,000 | 4,738 |
Deposits held in domestic offices | $85,932,000 | 4,734 |
Individuals, partnerships, and corporations | $70,783,000 | 5,005 |
U.S. Government | $3,900,000 | 53 |
States and political subdivisions in the U.S. | $7,788,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 986 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,386,000 | 6,618 |
Demand deposits | $7,494,000 | 5,731 |
Nontransaction accounts | $74,546,000 | 4,064 |
Money market deposit accounts (MMDAs) | $12,402,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,474 |
Total time deposits | $56,844,000 | 3,384 |
Total time and savings deposits | $78,438,000 | 4,411 |
Noninterest-bearing deposits | $7,494,000 | 5,792 |
Interest-bearing deposits | $78,438,000 | 4,438 |
Retail deposits | $61,500,000 | 5,120 |
Estimated insured deposits | $53,896,000 | 5,412 |
IRAs and Keogh plan accounts | $1,310,000 | 6,982 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $84,134,000 | 4,792 |
Deposits held in domestic offices | $84,134,000 | 4,788 |
Individuals, partnerships, and corporations | $68,890,000 | 5,087 |
U.S. Government | $3,995,000 | 64 |
States and political subdivisions in the U.S. | $7,689,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 975 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,410,000 | 7,121 |
Demand deposits | $6,394,000 | 6,211 |
Nontransaction accounts | $74,724,000 | 4,023 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,990 |
Total time deposits | $54,901,000 | 3,437 |
Total time and savings deposits | $77,740,000 | 4,419 |
Noninterest-bearing deposits | $6,394,000 | 6,273 |
Interest-bearing deposits | $77,740,000 | 4,453 |
Retail deposits | $61,220,000 | 5,177 |
Estimated insured deposits | $52,628,000 | 5,482 |
IRAs and Keogh plan accounts | $1,290,000 | 7,036 |
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 | $81,268,000 | 4,877 |
Deposits held in domestic offices | $81,268,000 | 4,874 |
Individuals, partnerships, and corporations | $66,717,000 | 5,140 |
U.S. Government | $3,995,000 | 60 |
States and political subdivisions in the U.S. | $7,689,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,064 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,545,000 | 6,736 |
Demand deposits | $6,987,000 | 5,876 |
Nontransaction accounts | $70,723,000 | 4,188 |
Money market deposit accounts (MMDAs) | $14,160,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,881 |
Total time deposits | $49,978,000 | 3,706 |
Total time and savings deposits | $74,281,000 | 4,546 |
Noninterest-bearing deposits | $6,987,000 | 5,923 |
Interest-bearing deposits | $74,281,000 | 4,576 |
Retail deposits | $59,316,000 | 5,221 |
Estimated insured deposits | $50,420,000 | 5,611 |
IRAs and Keogh plan accounts | $1,253,000 | 7,118 |
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 | $79,723,000 | 4,934 |
Deposits held in domestic offices | $79,723,000 | 4,931 |
Individuals, partnerships, and corporations | $64,181,000 | 5,286 |
U.S. Government | $3,995,000 | 60 |
States and political subdivisions in the U.S. | $7,689,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $3,858,000 | 936 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,578,000 | 7,010 |
Demand deposits | $6,047,000 | 6,213 |
Nontransaction accounts | $70,145,000 | 4,186 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,789 |
Total time deposits | $49,595,000 | 3,714 |
Total time and savings deposits | $73,676,000 | 4,576 |
Noninterest-bearing deposits | $6,047,000 | 6,258 |
Interest-bearing deposits | $73,676,000 | 4,612 |
Retail deposits | $58,402,000 | 5,291 |
Estimated insured deposits | $51,465,000 | 5,579 |
IRAs and Keogh plan accounts | $1,269,000 | 7,197 |
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 | $80,826,000 | 4,880 |
Deposits held in domestic offices | $80,826,000 | 4,876 |
Individuals, partnerships, and corporations | $67,456,000 | 5,122 |
U.S. Government | $3,896,000 | 57 |
States and political subdivisions in the U.S. | $6,210,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 987 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,057,000 | 6,917 |
Demand deposits | $6,059,000 | 6,164 |
Nontransaction accounts | $70,769,000 | 4,174 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 4,186 |
Total time deposits | $46,113,000 | 3,971 |
Total time and savings deposits | $74,767,000 | 4,536 |
Noninterest-bearing deposits | $6,059,000 | 6,212 |
Interest-bearing deposits | $74,767,000 | 4,577 |
Retail deposits | $61,271,000 | 5,162 |
Estimated insured deposits | $50,413,000 | 5,684 |
IRAs and Keogh plan accounts | $1,142,000 | 7,396 |
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 | $75,587,000 | 5,089 |
Deposits held in domestic offices | $75,587,000 | 5,085 |
Individuals, partnerships, and corporations | $61,827,000 | 5,370 |
U.S. Government | $3,898,000 | 73 |
States and political subdivisions in the U.S. | $6,202,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $3,660,000 | 918 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,182,000 | 6,555 |
Demand deposits | $6,473,000 | 5,709 |
Nontransaction accounts | $66,405,000 | 3,792 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,305 |
Total time deposits | $47,314,000 | 3,366 |
Total time and savings deposits | $69,114,000 | 4,826 |
Noninterest-bearing deposits | $6,473,000 | 6,113 |
Interest-bearing deposits | $69,114,000 | 4,837 |
Retail deposits | $55,614,000 | 5,469 |
Estimated insured deposits | $49,700,000 | 5,745 |
IRAs and Keogh plan accounts | $1,079,000 | 7,532 |
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 | $69,854,000 | 5,360 |
Deposits held in domestic offices | $69,854,000 | 5,358 |
Individuals, partnerships, and corporations | $55,890,000 | 5,711 |
U.S. Government | $3,895,000 | 71 |
States and political subdivisions in the U.S. | $6,211,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $3,858,000 | 898 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,181,000 | 6,486 |
Demand deposits | $5,907,000 | 5,820 |
Nontransaction accounts | $60,673,000 | 4,064 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,294 |
Total time deposits | $44,929,000 | 3,552 |
Total time and savings deposits | $63,947,000 | 5,086 |
Noninterest-bearing deposits | $5,907,000 | 6,226 |
Interest-bearing deposits | $63,947,000 | 5,099 |
Retail deposits | $51,176,000 | 5,748 |
Estimated insured deposits | $48,927,000 | 5,804 |
IRAs and Keogh plan accounts | $940,000 | 7,754 |
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 | $68,246,000 | 5,433 |
Deposits held in domestic offices | $68,246,000 | 5,431 |
Individuals, partnerships, and corporations | $56,094,000 | 5,679 |
U.S. Government | $3,895,000 | 68 |
States and political subdivisions in the U.S. | $3,211,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $5,046,000 | 789 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,336,000 | 6,433 |
Demand deposits | $5,839,000 | 5,834 |
Nontransaction accounts | $58,910,000 | 4,143 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,157 |
Total time deposits | $43,757,000 | 3,653 |
Total time and savings deposits | $62,407,000 | 5,142 |
Noninterest-bearing deposits | $5,839,000 | 6,261 |
Interest-bearing deposits | $62,407,000 | 5,161 |
Retail deposits | $53,104,000 | 5,618 |
Estimated insured deposits | $46,046,000 | 6,008 |
IRAs and Keogh plan accounts | $904,000 | 7,838 |
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 | $64,968,000 | 5,559 |
Deposits held in domestic offices | $64,968,000 | 5,557 |
Individuals, partnerships, and corporations | $52,909,000 | 5,845 |
U.S. Government | $3,898,000 | 71 |
States and political subdivisions in the U.S. | $3,709,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 797 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 6,013 |
Demand deposits | $5,401,000 | 5,936 |
Nontransaction accounts | $53,910,000 | 4,434 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $8,129,000 | 3,671 |
Total time deposits | $38,400,000 | 4,059 |
Total time and savings deposits | $59,567,000 | 5,287 |
Noninterest-bearing deposits | $5,401,000 | 6,362 |
Interest-bearing deposits | $59,567,000 | 5,307 |
Retail deposits | $50,020,000 | 5,795 |
Estimated insured deposits | $44,207,000 | 6,128 |
IRAs and Keogh plan accounts | $793,000 | 7,992 |
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 | $61,243,000 | 5,709 |
Deposits held in domestic offices | $61,243,000 | 5,705 |
Individuals, partnerships, and corporations | $48,101,000 | 6,122 |
U.S. Government | $4,093,000 | 78 |
States and political subdivisions in the U.S. | $3,803,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $5,246,000 | 706 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,302,000 | 6,445 |
Demand deposits | $6,435,000 | 5,531 |
Nontransaction accounts | $51,941,000 | 4,483 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 3,916 |
Total time deposits | $37,326,000 | 4,135 |
Total time and savings deposits | $54,808,000 | 5,522 |
Noninterest-bearing deposits | $6,435,000 | 5,925 |
Interest-bearing deposits | $54,808,000 | 5,550 |
Retail deposits | $45,724,000 | 6,069 |
Estimated insured deposits | $41,812,000 | 6,297 |
IRAs and Keogh plan accounts | $703,000 | 8,110 |
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 | $49,793,000 | 6,340 |
Deposits held in domestic offices | $49,793,000 | 6,337 |
Individuals, partnerships, and corporations | $38,591,000 | 6,792 |
U.S. Government | $3,618,000 | 82 |
States and political subdivisions in the U.S. | $3,428,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $4,156,000 | 672 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,504,000 | 6,904 |
Demand deposits | $4,711,000 | 6,300 |
Nontransaction accounts | $42,289,000 | 5,016 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 3,560 |
Total time deposits | $33,730,000 | 4,467 |
Total time and savings deposits | $45,082,000 | 6,092 |
Noninterest-bearing deposits | $4,711,000 | 6,728 |
Interest-bearing deposits | $45,082,000 | 6,125 |
Retail deposits | $39,479,000 | 6,481 |
Estimated insured deposits | $42,803,000 | 6,202 |
IRAs and Keogh plan accounts | $614,000 | 8,371 |
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 | $50,664,000 | 6,140 |
Deposits held in domestic offices | $50,664,000 | 6,137 |
Individuals, partnerships, and corporations | $39,412,000 | 6,617 |
U.S. Government | $3,618,000 | 85 |
States and political subdivisions in the U.S. | $393,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $7,241,000 | 423 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 6,882 |
Demand deposits | $4,669,000 | 6,300 |
Nontransaction accounts | $43,085,000 | 4,862 |
Money market deposit accounts (MMDAs) | $949,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 3,926 |
Total time deposits | $36,418,000 | 4,212 |
Total time and savings deposits | $45,995,000 | 5,896 |
Noninterest-bearing deposits | $4,669,000 | 6,684 |
Interest-bearing deposits | $45,995,000 | 5,952 |
Retail deposits | $39,758,000 | 6,374 |
Estimated insured deposits | $45,539,000 | 5,907 |
IRAs and Keogh plan accounts | $528,000 | 8,635 |
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 | $44,234,000 | 6,707 |
Deposits held in domestic offices | $44,234,000 | 6,704 |
Individuals, partnerships, and corporations | $37,839,000 | 6,850 |
U.S. Government | $3,523,000 | 87 |
States and political subdivisions in the U.S. | $294,000 | 7,692 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 690 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,804,000 | 7,618 |
Demand deposits | $3,257,000 | 7,298 |
Nontransaction accounts | $38,430,000 | 5,187 |
Money market deposit accounts (MMDAs) | $851,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 3,124 |
Total time deposits | $28,489,000 | 4,912 |
Total time and savings deposits | $40,977,000 | 6,366 |
Noninterest-bearing deposits | $3,258,000 | 7,736 |
Interest-bearing deposits | $40,976,000 | 6,415 |
Retail deposits | $35,246,000 | 6,947 |
Estimated insured deposits | $37,818,000 | 6,694 |
IRAs and Keogh plan accounts | $627,000 | 8,784 |
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 | $43,039,000 | 6,902 |
Deposits held in domestic offices | $43,039,000 | 6,900 |
Individuals, partnerships, and corporations | $34,377,000 | 7,305 |
U.S. Government | $3,524,000 | 114 |
States and political subdivisions in the U.S. | $384,000 | 7,764 |
Commercial banks and other depository institutions in U.S. | $4,754,000 | 509 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,980,000 | 8,106 |
Demand deposits | $2,440,000 | 8,001 |
Nontransaction accounts | $38,059,000 | 5,235 |
Money market deposit accounts (MMDAs) | $936,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 3,921 |
Total time deposits | $30,434,000 | 4,711 |
Total time and savings deposits | $40,599,000 | 6,469 |
Noninterest-bearing deposits | $2,440,000 | 8,508 |
Interest-bearing deposits | $40,599,000 | 6,511 |
Retail deposits | $36,377,000 | 6,955 |
Estimated insured deposits | $40,524,000 | 6,591 |
IRAs and Keogh plan accounts | $592,000 | 9,106 |
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 | $45,136,000 | 6,799 |
Deposits held in domestic offices | $45,136,000 | 6,795 |
Individuals, partnerships, and corporations | $30,411,000 | 7,854 |
U.S. Government | $3,245,000 | 161 |
States and political subdivisions in the U.S. | $1,273,000 | 6,854 |
Commercial banks and other depository institutions in U.S. | $10,207,000 | 305 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,812,000 | 8,392 |
Demand deposits | $2,426,000 | 8,205 |
Nontransaction accounts | $40,324,000 | 5,034 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,386 |
Total time deposits | $35,036,000 | 4,211 |
Total time and savings deposits | $42,710,000 | 6,332 |
Noninterest-bearing deposits | $2,426,000 | 8,724 |
Interest-bearing deposits | $42,710,000 | 6,395 |
Retail deposits | $38,678,000 | 6,829 |
Estimated insured deposits | $44,350,000 | 6,306 |
IRAs and Keogh plan accounts | $481,000 | 9,699 |
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 | $38,072,000 | 7,726 |
Deposits held in domestic offices | $38,072,000 | 7,720 |
Individuals, partnerships, and corporations | $25,288,000 | 8,830 |
U.S. Government | $3,333,000 | 275 |
States and political subdivisions in the U.S. | $878,000 | 7,641 |
Commercial banks and other depository institutions in U.S. | $8,573,000 | 376 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,767,000 | 9,211 |
Demand deposits | $1,439,000 | 9,372 |
Nontransaction accounts | $34,305,000 | 5,727 |
Money market deposit accounts (MMDAs) | $1,469,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,584 |
Total time deposits | $29,811,000 | 4,809 |
Total time and savings deposits | $36,633,000 | 7,157 |
Noninterest-bearing deposits | $1,439,000 | 10,023 |
Interest-bearing deposits | $36,633,000 | 7,234 |
Retail deposits | $31,600,000 | 7,936 |
Estimated insured deposits | $37,743,000 | 7,245 |
IRAs and Keogh plan accounts | $422,000 | 10,327 |
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 | $38,064,000 | 7,941 |
Deposits held in domestic offices | $38,064,000 | 7,937 |
Individuals, partnerships, and corporations | $26,046,000 | 9,031 |
U.S. Government | $3,247,000 | 324 |
States and political subdivisions in the U.S. | $823,000 | 7,957 |
Commercial banks and other depository institutions in U.S. | $7,948,000 | 416 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 9,039 |
Demand deposits | $2,267,000 | 8,930 |
Nontransaction accounts | $33,183,000 | 5,931 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 7,062 |
Total time deposits | $28,538,000 | 4,979 |
Total time and savings deposits | $35,797,000 | 7,438 |
Noninterest-bearing deposits | $2,267,000 | 9,497 |
Interest-bearing deposits | $35,797,000 | 7,527 |
Retail deposits | $32,757,000 | 8,090 |
Estimated insured deposits | $36,368,000 | 7,635 |
IRAs and Keogh plan accounts | $326,000 | 11,005 |
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 | $41,481,000 | 7,664 |
Deposits held in domestic offices | $41,481,000 | 7,655 |
Individuals, partnerships, and corporations | $25,601,000 | 9,361 |
U.S. Government | $3,140,000 | 325 |
States and political subdivisions in the U.S. | $1,419,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $11,321,000 | 361 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,831,000 | 9,500 |
Demand deposits | $1,762,000 | 9,827 |
Nontransaction accounts | $36,650,000 | 5,464 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 7,473 |
Total time deposits | $30,181,000 | 4,362 |
Total time and savings deposits | $39,719,000 | 7,040 |
Noninterest-bearing deposits | $1,762,000 | 10,459 |
Interest-bearing deposits | $39,719,000 | 7,116 |
Retail deposits | $36,302,000 | 7,788 |
Estimated insured deposits | $39,552,000 | 7,356 |
IRAs and Keogh plan accounts | $313,000 | 11,605 |
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 | $35,532,000 | 8,748 |
Deposits held in domestic offices | $35,532,000 | 8,742 |
Individuals, partnerships, and corporations | $20,840,000 | 10,528 |
U.S. Government | $3,300,000 | 289 |
States and political subdivisions in the U.S. | $383,000 | 9,518 |
Commercial banks and other depository institutions in U.S. | $11,009,000 | 395 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,245,000 | 10,172 |
Demand deposits | $1,822,000 | 10,080 |
Nontransaction accounts | $31,287,000 | 6,262 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 7,698 |
Total time deposits | $23,090,000 | 5,362 |
Total time and savings deposits | $33,710,000 | 8,070 |
Noninterest-bearing deposits | $1,822,000 | 10,697 |
Interest-bearing deposits | $33,710,000 | 8,228 |
Retail deposits | $31,214,000 | 8,906 |
Estimated insured deposits | $32,578,000 | 8,676 |
IRAs and Keogh plan accounts | $156,000 | 12,505 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $28,439,000 | 10,062 |
Deposits held in domestic offices | $28,439,000 | 10,057 |
Individuals, partnerships, and corporations | $16,526,000 | 11,927 |
U.S. Government | $1,815,000 | 526 |
States and political subdivisions in the U.S. | $289,000 | 10,024 |
Commercial banks and other depository institutions in U.S. | $9,809,000 | 431 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,615,000 | 10,139 |
Demand deposits | $2,352,000 | 9,612 |
Nontransaction accounts | $23,824,000 | 7,544 |
Money market deposit accounts (MMDAs) | $2,949,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 9,033 |
Total time deposits | $19,025,000 | 6,425 |
Total time and savings deposits | $26,087,000 | 9,725 |
Noninterest-bearing deposits | $2,352,000 | 10,306 |
Interest-bearing deposits | $26,087,000 | 9,719 |
Retail deposits | $24,737,000 | 10,256 |
Estimated insured deposits | $26,963,000 | 9,852 |
IRAs and Keogh plan accounts | $132,000 | 13,146 |
Brokered deposits | $3,455,000 | 405 |
Fully insured brokered deposits | $3,455,000 | 335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |