Home > The First National Bank of Manchester > Total Deposits
The First National Bank of Manchester, Total Deposits
2020-06-30 | Rank | |
Total deposits | $277,563,000 | 2,196 |
Deposits held in domestic offices | $277,563,000 | 2,196 |
Individuals, partnerships, and corporations | $244,005,000 | 2,190 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,558,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,208,000 | 1,386 |
Demand deposits | $77,143,000 | 1,589 |
Nontransaction accounts | $137,355,000 | 2,412 |
Money market deposit accounts (MMDAs) | $1,693,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $42,278,000 | 1,835 |
Total time deposits | $93,384,000 | 1,737 |
Total time and savings deposits | $200,420,000 | 2,211 |
Noninterest-bearing deposits | $77,143,000 | 1,847 |
Interest-bearing deposits | $200,420,000 | 2,238 |
Retail deposits | $247,535,000 | 2,229 |
Estimated insured deposits | $216,056,000 | 2,145 |
IRAs and Keogh plan accounts | $15,453,000 | 1,267 |
Brokered deposits | $1,011,000 | 1,719 |
Fully insured brokered deposits | $1,011,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $262,560,000 | 2,147 |
Deposits held in domestic offices | $262,560,000 | 2,147 |
Individuals, partnerships, and corporations | $223,817,000 | 2,173 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,743,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,801,000 | 1,235 |
Demand deposits | $57,347,000 | 1,658 |
Nontransaction accounts | $138,759,000 | 2,351 |
Money market deposit accounts (MMDAs) | $2,945,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $39,477,000 | 1,812 |
Total time deposits | $96,337,000 | 1,730 |
Total time and savings deposits | $205,213,000 | 2,109 |
Noninterest-bearing deposits | $57,347,000 | 1,926 |
Interest-bearing deposits | $205,213,000 | 2,118 |
Retail deposits | $231,450,000 | 2,189 |
Estimated insured deposits | $203,238,000 | 2,130 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,010,000 | 1,779 |
Fully insured brokered deposits | $1,010,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $252,015,000 | 2,198 |
Deposits held in domestic offices | $252,015,000 | 2,198 |
Individuals, partnerships, and corporations | $221,203,000 | 2,192 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,812,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,608,000 | 1,339 |
Demand deposits | $57,236,000 | 1,646 |
Nontransaction accounts | $137,407,000 | 2,368 |
Money market deposit accounts (MMDAs) | $3,155,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $38,178,000 | 1,836 |
Total time deposits | $96,074,000 | 1,737 |
Total time and savings deposits | $194,779,000 | 2,175 |
Noninterest-bearing deposits | $57,236,000 | 1,919 |
Interest-bearing deposits | $194,779,000 | 2,194 |
Retail deposits | $220,018,000 | 2,260 |
Estimated insured deposits | $202,447,000 | 2,113 |
IRAs and Keogh plan accounts | $14,510,000 | 1,340 |
Brokered deposits | $3,021,000 | 1,579 |
Fully insured brokered deposits | $3,021,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $244,835,000 | 2,239 |
Deposits held in domestic offices | $244,835,000 | 2,239 |
Individuals, partnerships, and corporations | $218,460,000 | 2,211 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,375,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,284,000 | 1,377 |
Demand deposits | $55,960,000 | 1,684 |
Nontransaction accounts | $136,551,000 | 2,390 |
Money market deposit accounts (MMDAs) | $3,438,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $37,462,000 | 1,854 |
Total time deposits | $95,651,000 | 1,758 |
Total time and savings deposits | $188,875,000 | 2,226 |
Noninterest-bearing deposits | $55,960,000 | 1,977 |
Interest-bearing deposits | $188,875,000 | 2,227 |
Retail deposits | $213,320,000 | 2,301 |
Estimated insured deposits | $201,237,000 | 2,140 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,012,000 | 1,686 |
Fully insured brokered deposits | $3,012,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $255,738,000 | 2,166 |
Deposits held in domestic offices | $255,738,000 | 2,166 |
Individuals, partnerships, and corporations | $222,221,000 | 2,187 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,517,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,273,000 | 1,233 |
Demand deposits | $56,244,000 | 1,622 |
Nontransaction accounts | $138,465,000 | 2,363 |
Money market deposit accounts (MMDAs) | $3,364,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $38,326,000 | 1,842 |
Total time deposits | $96,776,000 | 1,733 |
Total time and savings deposits | $199,494,000 | 2,141 |
Noninterest-bearing deposits | $56,244,000 | 1,932 |
Interest-bearing deposits | $199,494,000 | 2,145 |
Retail deposits | $222,982,000 | 2,208 |
Estimated insured deposits | $199,767,000 | 2,142 |
IRAs and Keogh plan accounts | $15,051,000 | 1,312 |
Brokered deposits | $4,071,000 | 1,605 |
Fully insured brokered deposits | $2,005,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $256,285,000 | 2,180 |
Deposits held in domestic offices | $256,285,000 | 2,180 |
Individuals, partnerships, and corporations | $219,527,000 | 2,209 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,758,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,495,000 | 1,214 |
Demand deposits | $56,147,000 | 1,643 |
Nontransaction accounts | $136,790,000 | 2,407 |
Money market deposit accounts (MMDAs) | $2,929,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $38,910,000 | 1,859 |
Total time deposits | $94,951,000 | 1,740 |
Total time and savings deposits | $200,138,000 | 2,164 |
Noninterest-bearing deposits | $56,147,000 | 1,954 |
Interest-bearing deposits | $200,138,000 | 2,152 |
Retail deposits | $224,874,000 | 2,230 |
Estimated insured deposits | $201,415,000 | 2,140 |
IRAs and Keogh plan accounts | $14,464,000 | 1,380 |
Brokered deposits | $6,071,000 | 1,487 |
Fully insured brokered deposits | $6,071,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $247,024,000 | 2,219 |
Deposits held in domestic offices | $247,024,000 | 2,219 |
Individuals, partnerships, and corporations | $217,511,000 | 2,209 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,513,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,503,000 | 1,295 |
Demand deposits | $59,148,000 | 1,566 |
Nontransaction accounts | $132,521,000 | 2,443 |
Money market deposit accounts (MMDAs) | $3,106,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $38,519,000 | 1,851 |
Total time deposits | $90,896,000 | 1,777 |
Total time and savings deposits | $187,876,000 | 2,244 |
Noninterest-bearing deposits | $59,148,000 | 1,882 |
Interest-bearing deposits | $187,876,000 | 2,246 |
Retail deposits | $217,911,000 | 2,247 |
Estimated insured deposits | $200,162,000 | 2,129 |
IRAs and Keogh plan accounts | $14,358,000 | 1,390 |
Brokered deposits | $7,007,000 | 1,411 |
Fully insured brokered deposits | $7,007,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $242,882,000 | 2,242 |
Deposits held in domestic offices | $242,882,000 | 2,242 |
Individuals, partnerships, and corporations | $216,203,000 | 2,221 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,678,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,986,000 | 1,305 |
Demand deposits | $61,206,000 | 1,499 |
Nontransaction accounts | $130,895,000 | 2,463 |
Money market deposit accounts (MMDAs) | $3,329,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $38,401,000 | 1,876 |
Total time deposits | $89,167,000 | 1,792 |
Total time and savings deposits | $181,675,000 | 2,293 |
Noninterest-bearing deposits | $61,206,000 | 1,847 |
Interest-bearing deposits | $181,676,000 | 2,295 |
Retail deposits | $214,219,000 | 2,276 |
Estimated insured deposits | $196,971,000 | 2,168 |
IRAs and Keogh plan accounts | $14,520,000 | 1,414 |
Brokered deposits | $6,744,000 | 1,426 |
Fully insured brokered deposits | $6,744,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $236,017,000 | 2,291 |
Deposits held in domestic offices | $236,017,000 | 2,291 |
Individuals, partnerships, and corporations | $207,986,000 | 2,286 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,031,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,012,000 | 1,334 |
Demand deposits | $57,835,000 | 1,606 |
Nontransaction accounts | $125,005,000 | 2,536 |
Money market deposit accounts (MMDAs) | $3,296,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $38,859,000 | 1,878 |
Total time deposits | $82,850,000 | 1,888 |
Total time and savings deposits | $178,182,000 | 2,321 |
Noninterest-bearing deposits | $57,835,000 | 1,924 |
Interest-bearing deposits | $178,182,000 | 2,326 |
Retail deposits | $214,933,000 | 2,282 |
Estimated insured deposits | $191,909,000 | 2,217 |
IRAs and Keogh plan accounts | $14,406,000 | 1,423 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $242,690,000 | 2,258 |
Deposits held in domestic offices | $242,690,000 | 2,258 |
Individuals, partnerships, and corporations | $208,403,000 | 2,295 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,287,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,506,000 | 1,250 |
Demand deposits | $59,760,000 | 1,539 |
Nontransaction accounts | $125,184,000 | 2,564 |
Money market deposit accounts (MMDAs) | $2,292,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $39,389,000 | 1,880 |
Total time deposits | $83,504,000 | 1,873 |
Total time and savings deposits | $182,930,000 | 2,309 |
Noninterest-bearing deposits | $59,760,000 | 1,873 |
Interest-bearing deposits | $182,930,000 | 2,308 |
Retail deposits | $221,476,000 | 2,244 |
Estimated insured deposits | $192,485,000 | 2,228 |
IRAs and Keogh plan accounts | $13,831,000 | 1,500 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $232,946,000 | 2,346 |
Deposits held in domestic offices | $232,946,000 | 2,346 |
Individuals, partnerships, and corporations | $207,684,000 | 2,329 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,262,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,076,000 | 1,400 |
Demand deposits | $58,327,000 | 1,569 |
Nontransaction accounts | $124,870,000 | 2,586 |
Money market deposit accounts (MMDAs) | $2,462,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $38,680,000 | 1,885 |
Total time deposits | $83,728,000 | 1,883 |
Total time and savings deposits | $174,619,000 | 2,395 |
Noninterest-bearing deposits | $58,327,000 | 1,924 |
Interest-bearing deposits | $174,619,000 | 2,397 |
Retail deposits | $212,569,000 | 2,328 |
Estimated insured deposits | $191,286,000 | 2,251 |
IRAs and Keogh plan accounts | $14,638,000 | 1,440 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $227,115,000 | 2,391 |
Deposits held in domestic offices | $227,115,000 | 2,391 |
Individuals, partnerships, and corporations | $204,513,000 | 2,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,602,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,577,000 | 1,469 |
Demand deposits | $53,423,000 | 1,694 |
Nontransaction accounts | $126,538,000 | 2,597 |
Money market deposit accounts (MMDAs) | $2,580,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $38,374,000 | 1,899 |
Total time deposits | $85,584,000 | 1,871 |
Total time and savings deposits | $173,692,000 | 2,409 |
Noninterest-bearing deposits | $53,423,000 | 2,040 |
Interest-bearing deposits | $173,692,000 | 2,406 |
Retail deposits | $207,828,000 | 2,363 |
Estimated insured deposits | $191,868,000 | 2,246 |
IRAs and Keogh plan accounts | $14,550,000 | 1,477 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $227,436,000 | 2,387 |
Deposits held in domestic offices | $227,436,000 | 2,387 |
Individuals, partnerships, and corporations | $202,684,000 | 2,365 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,752,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,516,000 | 1,484 |
Demand deposits | $53,006,000 | 1,703 |
Nontransaction accounts | $126,920,000 | 2,591 |
Money market deposit accounts (MMDAs) | $2,372,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $38,459,000 | 1,920 |
Total time deposits | $86,089,000 | 1,852 |
Total time and savings deposits | $174,430,000 | 2,416 |
Noninterest-bearing deposits | $53,006,000 | 2,040 |
Interest-bearing deposits | $174,430,000 | 2,413 |
Retail deposits | $208,199,000 | 2,371 |
Estimated insured deposits | $191,054,000 | 2,255 |
IRAs and Keogh plan accounts | $14,937,000 | 1,452 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $231,443,000 | 2,379 |
Deposits held in domestic offices | $231,443,000 | 2,379 |
Individuals, partnerships, and corporations | $202,084,000 | 2,400 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,359,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,693,000 | 1,387 |
Demand deposits | $53,335,000 | 1,674 |
Nontransaction accounts | $124,750,000 | 2,663 |
Money market deposit accounts (MMDAs) | $1,761,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $36,926,000 | 1,976 |
Total time deposits | $86,063,000 | 1,861 |
Total time and savings deposits | $178,108,000 | 2,410 |
Noninterest-bearing deposits | $53,335,000 | 2,034 |
Interest-bearing deposits | $178,108,000 | 2,408 |
Retail deposits | $213,017,000 | 2,351 |
Estimated insured deposits | $189,991,000 | 2,277 |
IRAs and Keogh plan accounts | $15,188,000 | 1,448 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $218,304,000 | 2,475 |
Deposits held in domestic offices | $218,304,000 | 2,475 |
Individuals, partnerships, and corporations | $195,846,000 | 2,442 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,458,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,954,000 | 1,595 |
Demand deposits | $51,919,000 | 1,714 |
Nontransaction accounts | $123,350,000 | 2,667 |
Money market deposit accounts (MMDAs) | $4,593,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $34,416,000 | 2,039 |
Total time deposits | $84,341,000 | 1,900 |
Total time and savings deposits | $166,385,000 | 2,518 |
Noninterest-bearing deposits | $51,919,000 | 2,078 |
Interest-bearing deposits | $166,385,000 | 2,521 |
Retail deposits | $202,575,000 | 2,445 |
Estimated insured deposits | $186,032,000 | 2,307 |
IRAs and Keogh plan accounts | $15,506,000 | 1,435 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $210,790,000 | 2,527 |
Deposits held in domestic offices | $210,790,000 | 2,527 |
Individuals, partnerships, and corporations | $191,661,000 | 2,473 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,129,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,948,000 | 1,655 |
Demand deposits | $49,877,000 | 1,756 |
Nontransaction accounts | $121,842,000 | 2,693 |
Money market deposit accounts (MMDAs) | $4,765,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $33,294,000 | 2,063 |
Total time deposits | $83,783,000 | 1,918 |
Total time and savings deposits | $160,913,000 | 2,576 |
Noninterest-bearing deposits | $49,877,000 | 2,118 |
Interest-bearing deposits | $160,913,000 | 2,576 |
Retail deposits | $195,746,000 | 2,486 |
Estimated insured deposits | $182,820,000 | 2,339 |
IRAs and Keogh plan accounts | $15,410,000 | 1,465 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $212,450,000 | 2,521 |
Deposits held in domestic offices | $212,450,000 | 2,521 |
Individuals, partnerships, and corporations | $190,877,000 | 2,466 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,573,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,911,000 | 1,632 |
Demand deposits | $49,390,000 | 1,730 |
Nontransaction accounts | $123,539,000 | 2,675 |
Money market deposit accounts (MMDAs) | $4,507,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $33,637,000 | 2,051 |
Total time deposits | $85,395,000 | 1,903 |
Total time and savings deposits | $163,060,000 | 2,557 |
Noninterest-bearing deposits | $49,390,000 | 2,097 |
Interest-bearing deposits | $163,060,000 | 2,550 |
Retail deposits | $198,633,000 | 2,457 |
Estimated insured deposits | $183,698,000 | 2,339 |
IRAs and Keogh plan accounts | $15,536,000 | 1,470 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $216,147,000 | 2,489 |
Deposits held in domestic offices | $216,147,000 | 2,489 |
Individuals, partnerships, and corporations | $189,391,000 | 2,506 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,756,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,952,000 | 1,562 |
Demand deposits | $47,035,000 | 1,786 |
Nontransaction accounts | $124,195,000 | 2,690 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $33,835,000 | 2,052 |
Total time deposits | $86,334,000 | 1,897 |
Total time and savings deposits | $169,112,000 | 2,506 |
Noninterest-bearing deposits | $47,035,000 | 2,142 |
Interest-bearing deposits | $169,112,000 | 2,504 |
Retail deposits | $201,729,000 | 2,445 |
Estimated insured deposits | $181,216,000 | 2,361 |
IRAs and Keogh plan accounts | $15,532,000 | 1,480 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $210,500,000 | 2,534 |
Deposits held in domestic offices | $210,500,000 | 2,534 |
Individuals, partnerships, and corporations | $190,823,000 | 2,491 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,677,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,519,000 | 1,700 |
Demand deposits | $48,728,000 | 1,774 |
Nontransaction accounts | $123,981,000 | 2,669 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $32,616,000 | 2,058 |
Total time deposits | $87,290,000 | 1,869 |
Total time and savings deposits | $161,772,000 | 2,574 |
Noninterest-bearing deposits | $48,728,000 | 2,143 |
Interest-bearing deposits | $161,772,000 | 2,571 |
Retail deposits | $196,060,000 | 2,500 |
Estimated insured deposits | $183,556,000 | 2,333 |
IRAs and Keogh plan accounts | $15,654,000 | 1,480 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $205,768,000 | 2,571 |
Deposits held in domestic offices | $205,768,000 | 2,571 |
Individuals, partnerships, and corporations | $189,355,000 | 2,500 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,413,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,164,000 | 1,712 |
Demand deposits | $48,348,000 | 1,701 |
Nontransaction accounts | $123,604,000 | 2,703 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $31,298,000 | 2,104 |
Total time deposits | $88,292,000 | 1,908 |
Total time and savings deposits | $157,420,000 | 2,637 |
Noninterest-bearing deposits | $48,348,000 | 2,102 |
Interest-bearing deposits | $157,420,000 | 2,626 |
Retail deposits | $191,100,000 | 2,536 |
Estimated insured deposits | $181,175,000 | 2,363 |
IRAs and Keogh plan accounts | $15,952,000 | 1,483 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $206,596,000 | 2,574 |
Deposits held in domestic offices | $206,596,000 | 2,573 |
Individuals, partnerships, and corporations | $189,009,000 | 2,514 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,587,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,515,000 | 1,711 |
Demand deposits | $48,500,000 | 1,676 |
Nontransaction accounts | $124,081,000 | 2,710 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $30,413,000 | 2,146 |
Total time deposits | $89,917,000 | 1,900 |
Total time and savings deposits | $158,096,000 | 2,638 |
Noninterest-bearing deposits | $48,500,000 | 2,065 |
Interest-bearing deposits | $158,096,000 | 2,626 |
Retail deposits | $192,446,000 | 2,532 |
Estimated insured deposits | $182,255,000 | 2,362 |
IRAs and Keogh plan accounts | $15,621,000 | 1,537 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $207,687,000 | 2,593 |
Deposits held in domestic offices | $207,687,000 | 2,593 |
Individuals, partnerships, and corporations | $184,975,000 | 2,587 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,712,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,204,000 | 1,654 |
Demand deposits | $45,608,000 | 1,752 |
Nontransaction accounts | $123,483,000 | 2,743 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $30,016,000 | 2,164 |
Total time deposits | $90,170,000 | 1,890 |
Total time and savings deposits | $162,079,000 | 2,627 |
Noninterest-bearing deposits | $45,608,000 | 2,154 |
Interest-bearing deposits | $162,079,000 | 2,610 |
Retail deposits | $194,161,000 | 2,550 |
Estimated insured deposits | $180,072,000 | 2,422 |
IRAs and Keogh plan accounts | $15,387,000 | 1,571 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $199,986,000 | 2,664 |
Deposits held in domestic offices | $199,986,000 | 2,664 |
Individuals, partnerships, and corporations | $184,189,000 | 2,587 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,797,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,133,000 | 1,862 |
Demand deposits | $43,349,000 | 1,863 |
Nontransaction accounts | $123,853,000 | 2,745 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $29,049,000 | 2,173 |
Total time deposits | $90,849,000 | 1,906 |
Total time and savings deposits | $156,637,000 | 2,688 |
Noninterest-bearing deposits | $43,349,000 | 2,246 |
Interest-bearing deposits | $156,637,000 | 2,678 |
Retail deposits | $185,544,000 | 2,637 |
Estimated insured deposits | $177,234,000 | 2,447 |
IRAs and Keogh plan accounts | $15,456,000 | 1,583 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $195,216,000 | 2,713 |
Deposits held in domestic offices | $195,216,000 | 2,713 |
Individuals, partnerships, and corporations | $181,502,000 | 2,642 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,714,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,012,000 | 1,886 |
Demand deposits | $42,006,000 | 1,826 |
Nontransaction accounts | $123,204,000 | 2,798 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 2,275 |
Total time deposits | $92,409,000 | 1,904 |
Total time and savings deposits | $153,210,000 | 2,763 |
Noninterest-bearing deposits | $42,006,000 | 2,249 |
Interest-bearing deposits | $153,210,000 | 2,752 |
Retail deposits | $180,353,000 | 2,694 |
Estimated insured deposits | $175,509,000 | 2,486 |
IRAs and Keogh plan accounts | $15,496,000 | 1,613 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $195,635,000 | 2,721 |
Deposits held in domestic offices | $195,635,000 | 2,720 |
Individuals, partnerships, and corporations | $180,769,000 | 2,635 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,866,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,715,000 | 1,869 |
Demand deposits | $42,108,000 | 1,794 |
Nontransaction accounts | $123,920,000 | 2,803 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,308 |
Total time deposits | $93,668,000 | 1,914 |
Total time and savings deposits | $153,527,000 | 2,785 |
Noninterest-bearing deposits | $42,108,000 | 2,221 |
Interest-bearing deposits | $153,527,000 | 2,766 |
Retail deposits | $180,348,000 | 2,696 |
Estimated insured deposits | $175,290,000 | 2,510 |
IRAs and Keogh plan accounts | $16,021,000 | 1,579 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,185,000 | 2,648 |
Deposits held in domestic offices | $204,185,000 | 2,648 |
Individuals, partnerships, and corporations | $184,109,000 | 2,623 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,076,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,729,000 | 1,657 |
Demand deposits | $43,211,000 | 1,738 |
Nontransaction accounts | $125,456,000 | 2,811 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $27,606,000 | 2,248 |
Total time deposits | $94,185,000 | 1,921 |
Total time and savings deposits | $160,974,000 | 2,709 |
Noninterest-bearing deposits | $43,211,000 | 2,161 |
Interest-bearing deposits | $160,974,000 | 2,692 |
Retail deposits | $188,735,000 | 2,629 |
Estimated insured deposits | $177,480,000 | 2,500 |
IRAs and Keogh plan accounts | $15,974,000 | 1,604 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $194,593,000 | 2,735 |
Deposits held in domestic offices | $194,593,000 | 2,735 |
Individuals, partnerships, and corporations | $180,672,000 | 2,655 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,921,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,483,000 | 1,919 |
Demand deposits | $41,652,000 | 1,763 |
Nontransaction accounts | $125,110,000 | 2,808 |
Money market deposit accounts (MMDAs) | $3,646,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $26,203,000 | 2,283 |
Total time deposits | $95,261,000 | 1,931 |
Total time and savings deposits | $152,941,000 | 2,814 |
Noninterest-bearing deposits | $41,651,000 | 2,213 |
Interest-bearing deposits | $152,942,000 | 2,792 |
Retail deposits | $179,391,000 | 2,713 |
Estimated insured deposits | $174,427,000 | 2,525 |
IRAs and Keogh plan accounts | $15,729,000 | 1,648 |
Brokered deposits | $945,000 | 2,290 |
Fully insured brokered deposits | $945,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $194,585,000 | 2,745 |
Deposits held in domestic offices | $194,585,000 | 2,744 |
Individuals, partnerships, and corporations | $180,708,000 | 2,662 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,877,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,262,000 | 1,887 |
Demand deposits | $41,009,000 | 1,727 |
Nontransaction accounts | $126,323,000 | 2,816 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $25,771,000 | 2,301 |
Total time deposits | $97,051,000 | 1,938 |
Total time and savings deposits | $153,576,000 | 2,799 |
Noninterest-bearing deposits | $41,009,000 | 2,197 |
Interest-bearing deposits | $153,576,000 | 2,778 |
Retail deposits | $178,892,000 | 2,717 |
Estimated insured deposits | $174,221,000 | 2,541 |
IRAs and Keogh plan accounts | $16,274,000 | 1,636 |
Brokered deposits | $943,000 | 2,294 |
Fully insured brokered deposits | $943,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $199,176,000 | 2,682 |
Deposits held in domestic offices | $199,176,000 | 2,681 |
Individuals, partnerships, and corporations | $180,197,000 | 2,661 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,979,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,966,000 | 1,800 |
Demand deposits | $39,786,000 | 1,745 |
Nontransaction accounts | $129,210,000 | 2,786 |
Money market deposit accounts (MMDAs) | $3,476,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $26,285,000 | 2,275 |
Total time deposits | $99,449,000 | 1,927 |
Total time and savings deposits | $159,390,000 | 2,732 |
Noninterest-bearing deposits | $39,786,000 | 2,214 |
Interest-bearing deposits | $159,390,000 | 2,704 |
Retail deposits | $182,337,000 | 2,673 |
Estimated insured deposits | $176,123,000 | 2,517 |
IRAs and Keogh plan accounts | $16,314,000 | 1,639 |
Brokered deposits | $1,347,000 | 2,178 |
Fully insured brokered deposits | $1,347,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $208,980,000 | 2,614 |
Deposits held in domestic offices | $208,980,000 | 2,614 |
Individuals, partnerships, and corporations | $181,681,000 | 2,680 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,299,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,609,000 | 1,634 |
Demand deposits | $38,812,000 | 1,775 |
Nontransaction accounts | $133,371,000 | 2,749 |
Money market deposit accounts (MMDAs) | $3,063,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,304 |
Total time deposits | $104,365,000 | 1,866 |
Total time and savings deposits | $170,168,000 | 2,643 |
Noninterest-bearing deposits | $38,812,000 | 2,256 |
Interest-bearing deposits | $170,168,000 | 2,606 |
Retail deposits | $187,962,000 | 2,660 |
Estimated insured deposits | $178,074,000 | 2,531 |
IRAs and Keogh plan accounts | $16,378,000 | 1,652 |
Brokered deposits | $1,345,000 | 2,198 |
Fully insured brokered deposits | $1,345,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $199,059,000 | 2,722 |
Deposits held in domestic offices | $199,059,000 | 2,721 |
Individuals, partnerships, and corporations | $177,828,000 | 2,722 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,231,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,454,000 | 1,877 |
Demand deposits | $39,118,000 | 1,798 |
Nontransaction accounts | $130,605,000 | 2,785 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $24,712,000 | 2,315 |
Total time deposits | $102,476,000 | 1,915 |
Total time and savings deposits | $159,941,000 | 2,738 |
Noninterest-bearing deposits | $39,118,000 | 2,275 |
Interest-bearing deposits | $159,941,000 | 2,706 |
Retail deposits | $179,770,000 | 2,755 |
Estimated insured deposits | $177,592,000 | 2,639 |
IRAs and Keogh plan accounts | $15,442,000 | 1,750 |
Brokered deposits | $1,915,000 | 2,097 |
Fully insured brokered deposits | $1,915,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $191,218,000 | 2,795 |
Deposits held in domestic offices | $191,218,000 | 2,794 |
Individuals, partnerships, and corporations | $170,731,000 | 2,797 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,487,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,091,000 | 1,874 |
Demand deposits | $36,718,000 | 1,777 |
Nontransaction accounts | $127,127,000 | 2,892 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $23,104,000 | 2,411 |
Total time deposits | $100,908,000 | 1,998 |
Total time and savings deposits | $154,500,000 | 2,838 |
Noninterest-bearing deposits | $36,718,000 | 2,292 |
Interest-bearing deposits | $154,500,000 | 2,809 |
Retail deposits | $173,019,000 | 2,821 |
Estimated insured deposits | $172,334,000 | 2,712 |
IRAs and Keogh plan accounts | $15,833,000 | 1,750 |
Brokered deposits | $1,913,000 | 2,149 |
Fully insured brokered deposits | $1,913,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $191,796,000 | 2,798 |
Deposits held in domestic offices | $191,796,000 | 2,797 |
Individuals, partnerships, and corporations | $169,047,000 | 2,832 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,749,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,127,000 | 1,813 |
Demand deposits | $37,497,000 | 1,674 |
Nontransaction accounts | $126,669,000 | 2,910 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $22,584,000 | 2,432 |
Total time deposits | $101,201,000 | 2,032 |
Total time and savings deposits | $154,299,000 | 2,848 |
Noninterest-bearing deposits | $37,497,000 | 2,196 |
Interest-bearing deposits | $154,299,000 | 2,822 |
Retail deposits | $171,763,000 | 2,832 |
Estimated insured deposits | $172,248,000 | 2,717 |
IRAs and Keogh plan accounts | $15,836,000 | 1,747 |
Brokered deposits | $1,964,000 | 2,182 |
Fully insured brokered deposits | $1,964,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,056,000 | 2,774 |
Deposits held in domestic offices | $195,056,000 | 2,773 |
Individuals, partnerships, and corporations | $166,981,000 | 2,874 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,075,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,644,000 | 1,588 |
Demand deposits | $38,436,000 | 1,617 |
Nontransaction accounts | $123,412,000 | 3,018 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $22,221,000 | 2,451 |
Total time deposits | $98,616,000 | 2,146 |
Total time and savings deposits | $156,620,000 | 2,863 |
Noninterest-bearing deposits | $38,436,000 | 2,140 |
Interest-bearing deposits | $156,620,000 | 2,831 |
Retail deposits | $177,180,000 | 2,773 |
Estimated insured deposits | $171,128,000 | 2,745 |
IRAs and Keogh plan accounts | $15,430,000 | 1,803 |
Brokered deposits | $1,962,000 | 2,252 |
Fully insured brokered deposits | $1,962,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $186,107,000 | 2,850 |
Deposits held in domestic offices | $186,107,000 | 2,849 |
Individuals, partnerships, and corporations | $163,906,000 | 2,878 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,201,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,876,000 | 1,799 |
Demand deposits | $34,719,000 | 1,736 |
Nontransaction accounts | $123,231,000 | 3,000 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 2,476 |
Total time deposits | $100,079,000 | 2,153 |
Total time and savings deposits | $151,388,000 | 2,895 |
Noninterest-bearing deposits | $34,719,000 | 2,261 |
Interest-bearing deposits | $151,388,000 | 2,887 |
Retail deposits | $169,037,000 | 2,838 |
Estimated insured deposits | $168,219,000 | 2,761 |
IRAs and Keogh plan accounts | $15,457,000 | 1,808 |
Brokered deposits | $2,159,000 | 2,265 |
Fully insured brokered deposits | $2,159,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $179,033,000 | 2,929 |
Deposits held in domestic offices | $179,033,000 | 2,928 |
Individuals, partnerships, and corporations | $160,623,000 | 2,928 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,410,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,780,000 | 2,012 |
Demand deposits | $32,804,000 | 1,755 |
Nontransaction accounts | $123,253,000 | 3,043 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,463 |
Total time deposits | $100,398,000 | 2,206 |
Total time and savings deposits | $146,229,000 | 2,991 |
Noninterest-bearing deposits | $32,804,000 | 2,283 |
Interest-bearing deposits | $146,229,000 | 2,985 |
Retail deposits | $162,241,000 | 2,909 |
Estimated insured deposits | $165,338,000 | 2,786 |
IRAs and Keogh plan accounts | $16,032,000 | 1,766 |
Brokered deposits | $2,362,000 | 2,302 |
Fully insured brokered deposits | $2,362,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $178,736,000 | 2,946 |
Deposits held in domestic offices | $178,736,000 | 2,945 |
Individuals, partnerships, and corporations | $160,020,000 | 2,956 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,716,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,102,000 | 1,889 |
Demand deposits | $34,259,000 | 1,586 |
Nontransaction accounts | $121,634,000 | 3,084 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $19,732,000 | 2,526 |
Total time deposits | $99,386,000 | 2,276 |
Total time and savings deposits | $144,477,000 | 3,036 |
Noninterest-bearing deposits | $34,259,000 | 2,124 |
Interest-bearing deposits | $144,477,000 | 3,027 |
Retail deposits | $162,919,000 | 2,901 |
Estimated insured deposits | $162,495,000 | 2,836 |
IRAs and Keogh plan accounts | $15,677,000 | 1,791 |
Brokered deposits | $2,363,000 | 2,388 |
Fully insured brokered deposits | $2,363,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $179,937,000 | 2,966 |
Deposits held in domestic offices | $179,937,000 | 2,964 |
Individuals, partnerships, and corporations | $159,002,000 | 2,994 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,935,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,865,000 | 1,876 |
Demand deposits | $31,869,000 | 1,690 |
Nontransaction accounts | $123,072,000 | 3,100 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $20,106,000 | 2,492 |
Total time deposits | $100,589,000 | 2,300 |
Total time and savings deposits | $148,068,000 | 3,048 |
Noninterest-bearing deposits | $31,869,000 | 2,237 |
Interest-bearing deposits | $148,068,000 | 3,046 |
Retail deposits | $162,223,000 | 2,952 |
Estimated insured deposits | $163,274,000 | 2,860 |
IRAs and Keogh plan accounts | $15,533,000 | 1,826 |
Brokered deposits | $2,363,000 | 2,458 |
Fully insured brokered deposits | $2,363,000 | 2,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $169,360,000 | 3,108 |
Deposits held in domestic offices | $169,360,000 | 3,105 |
Individuals, partnerships, and corporations | $152,732,000 | 3,094 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $16,627,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,513,000 | 2,082 |
Demand deposits | $29,961,000 | 1,782 |
Nontransaction accounts | $117,847,000 | 3,205 |
Money market deposit accounts (MMDAs) | $1,626,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $18,577,000 | 2,551 |
Total time deposits | $97,644,000 | 2,420 |
Total time and savings deposits | $139,399,000 | 3,183 |
Noninterest-bearing deposits | $29,961,000 | 2,325 |
Interest-bearing deposits | $139,399,000 | 3,174 |
Retail deposits | $154,998,000 | 3,028 |
Estimated insured deposits | $157,978,000 | 2,913 |
IRAs and Keogh plan accounts | $15,375,000 | 1,850 |
Brokered deposits | $2,693,000 | 2,474 |
Fully insured brokered deposits | $2,693,000 | 2,296 |
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 | $168,486,000 | 3,123 |
Deposits held in domestic offices | $168,486,000 | 3,119 |
Individuals, partnerships, and corporations | $151,369,000 | 3,137 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $17,111,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,018,000 | 1,970 |
Demand deposits | $29,359,000 | 1,741 |
Nontransaction accounts | $117,468,000 | 3,273 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $18,375,000 | 2,562 |
Total time deposits | $97,319,000 | 2,518 |
Total time and savings deposits | $139,127,000 | 3,218 |
Noninterest-bearing deposits | $29,359,000 | 2,305 |
Interest-bearing deposits | $139,127,000 | 3,217 |
Retail deposits | $148,027,000 | 3,135 |
Estimated insured deposits | $156,391,000 | 2,907 |
IRAs and Keogh plan accounts | $14,944,000 | 1,921 |
Brokered deposits | $2,626,000 | 2,563 |
Fully insured brokered deposits | $2,626,000 | 2,384 |
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 | $168,007,000 | 3,140 |
Deposits held in domestic offices | $168,007,000 | 3,137 |
Individuals, partnerships, and corporations | $148,594,000 | 3,201 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $19,409,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,723,000 | 1,953 |
Demand deposits | $29,471,000 | 1,691 |
Nontransaction accounts | $117,284,000 | 3,297 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,610 |
Total time deposits | $97,527,000 | 2,566 |
Total time and savings deposits | $138,536,000 | 3,240 |
Noninterest-bearing deposits | $29,471,000 | 2,263 |
Interest-bearing deposits | $138,536,000 | 3,234 |
Retail deposits | $151,142,000 | 3,102 |
Estimated insured deposits | $154,558,000 | 2,960 |
IRAs and Keogh plan accounts | $14,249,000 | 2,004 |
Brokered deposits | $2,918,000 | 2,604 |
Fully insured brokered deposits | $2,918,000 | 2,415 |
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 | $162,669,000 | 3,272 |
Deposits held in domestic offices | $162,669,000 | 3,270 |
Individuals, partnerships, and corporations | $142,762,000 | 3,336 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $19,902,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,851,000 | 1,956 |
Demand deposits | $27,830,000 | 1,772 |
Nontransaction accounts | $111,818,000 | 3,490 |
Money market deposit accounts (MMDAs) | $1,519,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 2,603 |
Total time deposits | $92,313,000 | 2,771 |
Total time and savings deposits | $134,839,000 | 3,376 |
Noninterest-bearing deposits | $27,830,000 | 2,354 |
Interest-bearing deposits | $134,839,000 | 3,381 |
Retail deposits | $146,970,000 | 3,204 |
Estimated insured deposits | $148,497,000 | 3,095 |
IRAs and Keogh plan accounts | $13,831,000 | 2,078 |
Brokered deposits | $4,099,000 | 2,492 |
Fully insured brokered deposits | $4,099,000 | 2,311 |
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 | $155,853,000 | 3,366 |
Deposits held in domestic offices | $155,853,000 | 3,365 |
Individuals, partnerships, and corporations | $144,789,000 | 3,298 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $11,060,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,219,000 | 2,186 |
Demand deposits | $28,964,000 | 1,716 |
Nontransaction accounts | $108,634,000 | 3,549 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $17,070,000 | 2,645 |
Total time deposits | $90,030,000 | 2,867 |
Total time and savings deposits | $126,889,000 | 3,514 |
Noninterest-bearing deposits | $28,964,000 | 2,294 |
Interest-bearing deposits | $126,889,000 | 3,521 |
Retail deposits | $116,447,000 | 3,480 |
Estimated insured deposits | $145,208,000 | 3,135 |
IRAs and Keogh plan accounts | $13,656,000 | 2,087 |
Brokered deposits | $4,789,000 | 2,473 |
Fully insured brokered deposits | $4,296,000 | 2,092 |
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 | $153,895,000 | 3,390 |
Deposits held in domestic offices | $153,895,000 | 3,389 |
Individuals, partnerships, and corporations | $141,959,000 | 3,334 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $11,933,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,426,000 | 2,154 |
Demand deposits | $26,698,000 | 1,808 |
Nontransaction accounts | $109,469,000 | 3,553 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $16,780,000 | 2,648 |
Total time deposits | $91,280,000 | 2,872 |
Total time and savings deposits | $127,197,000 | 3,515 |
Noninterest-bearing deposits | $26,698,000 | 2,401 |
Interest-bearing deposits | $127,197,000 | 3,514 |
Retail deposits | $113,675,000 | 3,498 |
Estimated insured deposits | $143,045,000 | 3,176 |
IRAs and Keogh plan accounts | $13,386,000 | 2,112 |
Brokered deposits | $6,884,000 | 2,291 |
Fully insured brokered deposits | $6,289,000 | 2,004 |
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 | $159,465,000 | 3,315 |
Deposits held in domestic offices | $159,465,000 | 3,313 |
Individuals, partnerships, and corporations | $144,941,000 | 3,294 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $14,522,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,592,000 | 1,958 |
Demand deposits | $29,513,000 | 1,608 |
Nontransaction accounts | $111,873,000 | 3,525 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $17,422,000 | 2,597 |
Total time deposits | $93,018,000 | 2,868 |
Total time and savings deposits | $129,952,000 | 3,460 |
Noninterest-bearing deposits | $29,513,000 | 2,177 |
Interest-bearing deposits | $129,952,000 | 3,459 |
Retail deposits | $118,160,000 | 3,414 |
Estimated insured deposits | $132,423,000 | 2,994 |
IRAs and Keogh plan accounts | $13,439,000 | 2,085 |
Brokered deposits | $8,686,000 | 2,214 |
Fully insured brokered deposits | $8,444,000 | 1,930 |
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 | $165,973,000 | 3,206 |
Deposits held in domestic offices | $165,973,000 | 3,204 |
Individuals, partnerships, and corporations | $146,260,000 | 3,253 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $19,707,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,009,000 | 1,607 |
Demand deposits | $30,067,000 | 1,534 |
Nontransaction accounts | $112,964,000 | 3,477 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 2,654 |
Total time deposits | $94,981,000 | 2,848 |
Total time and savings deposits | $135,906,000 | 3,348 |
Noninterest-bearing deposits | $30,067,000 | 2,132 |
Interest-bearing deposits | $135,906,000 | 3,336 |
Retail deposits | $123,688,000 | 3,285 |
Estimated insured deposits | $133,020,000 | 2,981 |
IRAs and Keogh plan accounts | $13,149,000 | 2,066 |
Brokered deposits | $9,280,000 | 2,226 |
Fully insured brokered deposits | $9,280,000 | 1,967 |
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 | $157,405,000 | 3,297 |
Deposits held in domestic offices | $157,405,000 | 3,295 |
Individuals, partnerships, and corporations | $144,476,000 | 3,222 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $12,924,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,939,000 | 1,800 |
Demand deposits | $29,505,000 | 1,583 |
Nontransaction accounts | $108,466,000 | 3,515 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,672 |
Total time deposits | $91,809,000 | 2,864 |
Total time and savings deposits | $127,900,000 | 3,411 |
Noninterest-bearing deposits | $29,505,000 | 2,175 |
Interest-bearing deposits | $127,900,000 | 3,412 |
Retail deposits | $117,696,000 | 3,394 |
Estimated insured deposits | $129,720,000 | 3,004 |
IRAs and Keogh plan accounts | $12,536,000 | 2,075 |
Brokered deposits | $9,406,000 | 2,208 |
Fully insured brokered deposits | $9,406,000 | 2,053 |
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 | $155,247,000 | 3,273 |
Deposits held in domestic offices | $155,247,000 | 3,270 |
Individuals, partnerships, and corporations | $145,150,000 | 3,192 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $10,091,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 1,915 |
Demand deposits | $29,046,000 | 1,588 |
Nontransaction accounts | $109,641,000 | 3,461 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 2,631 |
Total time deposits | $92,030,000 | 2,783 |
Total time and savings deposits | $126,201,000 | 3,411 |
Noninterest-bearing deposits | $29,046,000 | 2,183 |
Interest-bearing deposits | $126,201,000 | 3,406 |
Retail deposits | $115,019,000 | 3,427 |
Estimated insured deposits | $131,148,000 | 2,950 |
IRAs and Keogh plan accounts | $12,239,000 | 2,073 |
Brokered deposits | $8,115,000 | 2,128 |
Fully insured brokered deposits | $8,115,000 | 2,010 |
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 | $155,328,000 | 3,280 |
Deposits held in domestic offices | $155,328,000 | 3,277 |
Individuals, partnerships, and corporations | $142,830,000 | 3,236 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $12,491,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,588,000 | 1,736 |
Demand deposits | $30,408,000 | 1,563 |
Nontransaction accounts | $105,740,000 | 3,549 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 2,742 |
Total time deposits | $88,682,000 | 2,838 |
Total time and savings deposits | $124,920,000 | 3,427 |
Noninterest-bearing deposits | $30,408,000 | 2,137 |
Interest-bearing deposits | $124,920,000 | 3,426 |
Retail deposits | $118,873,000 | 3,343 |
Estimated insured deposits | $130,012,000 | 2,927 |
IRAs and Keogh plan accounts | $11,805,000 | 2,133 |
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 | $155,300,000 | 3,304 |
Deposits held in domestic offices | $155,300,000 | 3,301 |
Individuals, partnerships, and corporations | $140,428,000 | 3,312 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $14,871,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,641,000 | 1,666 |
Demand deposits | $28,416,000 | 1,693 |
Nontransaction accounts | $104,659,000 | 3,586 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $15,374,000 | 2,711 |
Total time deposits | $87,992,000 | 2,894 |
Total time and savings deposits | $126,884,000 | 3,417 |
Noninterest-bearing deposits | $28,416,000 | 2,245 |
Interest-bearing deposits | $126,883,000 | 3,406 |
Retail deposits | $118,584,000 | 3,358 |
Estimated insured deposits | $129,029,000 | 2,930 |
IRAs and Keogh plan accounts | $11,807,000 | 2,119 |
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 | $151,292,000 | 3,327 |
Deposits held in domestic offices | $151,292,000 | 3,325 |
Individuals, partnerships, and corporations | $139,775,000 | 3,278 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $11,514,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,021,000 | 1,850 |
Demand deposits | $29,531,000 | 1,628 |
Nontransaction accounts | $103,271,000 | 3,570 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 2,712 |
Total time deposits | $87,152,000 | 2,878 |
Total time and savings deposits | $121,761,000 | 3,465 |
Noninterest-bearing deposits | $29,531,000 | 2,170 |
Interest-bearing deposits | $121,761,000 | 3,462 |
Retail deposits | $114,565,000 | 3,417 |
Estimated insured deposits | $126,282,000 | 2,953 |
IRAs and Keogh plan accounts | $11,462,000 | 2,158 |
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 | $147,290,000 | 3,369 |
Deposits held in domestic offices | $147,290,000 | 3,367 |
Individuals, partnerships, and corporations | $137,950,000 | 3,303 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $9,335,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,904,000 | 1,943 |
Demand deposits | $28,064,000 | 1,727 |
Nontransaction accounts | $102,386,000 | 3,601 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,717 |
Total time deposits | $86,207,000 | 2,903 |
Total time and savings deposits | $119,226,000 | 3,507 |
Noninterest-bearing deposits | $28,064,000 | 2,271 |
Interest-bearing deposits | $119,226,000 | 3,509 |
Retail deposits | $111,798,000 | 3,453 |
Estimated insured deposits | $125,829,000 | 2,937 |
IRAs and Keogh plan accounts | $10,938,000 | 2,267 |
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 | $147,665,000 | 3,370 |
Deposits held in domestic offices | $147,665,000 | 3,368 |
Individuals, partnerships, and corporations | $136,817,000 | 3,322 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $10,844,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,847,000 | 1,918 |
Demand deposits | $30,263,000 | 1,714 |
Nontransaction accounts | $99,818,000 | 3,648 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 2,646 |
Total time deposits | $82,427,000 | 3,002 |
Total time and savings deposits | $117,402,000 | 3,549 |
Noninterest-bearing deposits | $30,264,000 | 2,227 |
Interest-bearing deposits | $117,401,000 | 3,543 |
Retail deposits | $113,552,000 | 3,431 |
Estimated insured deposits | $123,488,000 | 3,016 |
IRAs and Keogh plan accounts | $10,863,000 | 2,277 |
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 | $148,672,000 | 3,351 |
Deposits held in domestic offices | $148,672,000 | 3,349 |
Individuals, partnerships, and corporations | $134,463,000 | 3,382 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $14,206,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,479,000 | 1,911 |
Demand deposits | $30,046,000 | 1,744 |
Nontransaction accounts | $99,193,000 | 3,650 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $16,131,000 | 2,658 |
Total time deposits | $81,791,000 | 3,005 |
Total time and savings deposits | $118,626,000 | 3,508 |
Noninterest-bearing deposits | $30,046,000 | 2,222 |
Interest-bearing deposits | $118,626,000 | 3,502 |
Retail deposits | $114,492,000 | 3,423 |
Estimated insured deposits | $122,156,000 | 3,030 |
IRAs and Keogh plan accounts | $10,184,000 | 2,366 |
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 | $138,156,000 | 3,535 |
Deposits held in domestic offices | $138,156,000 | 3,532 |
Individuals, partnerships, and corporations | $128,436,000 | 3,466 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $9,707,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,847,000 | 2,116 |
Demand deposits | $28,603,000 | 1,950 |
Nontransaction accounts | $91,309,000 | 3,802 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 2,559 |
Total time deposits | $72,978,000 | 3,261 |
Total time and savings deposits | $109,553,000 | 3,681 |
Noninterest-bearing deposits | $28,603,000 | 2,413 |
Interest-bearing deposits | $109,554,000 | 3,689 |
Retail deposits | $111,466,000 | 3,386 |
Estimated insured deposits | $119,529,000 | 3,043 |
IRAs and Keogh plan accounts | $9,641,000 | 2,444 |
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 | $135,932,000 | 3,523 |
Deposits held in domestic offices | $135,932,000 | 3,520 |
Individuals, partnerships, and corporations | $124,930,000 | 3,504 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $11,001,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,023,000 | 2,270 |
Demand deposits | $27,237,000 | 2,033 |
Nontransaction accounts | $91,909,000 | 3,754 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 2,575 |
Total time deposits | $73,094,000 | 3,185 |
Total time and savings deposits | $108,695,000 | 3,661 |
Noninterest-bearing deposits | $27,237,000 | 2,471 |
Interest-bearing deposits | $108,695,000 | 3,676 |
Retail deposits | $108,087,000 | 3,426 |
Estimated insured deposits | $117,623,000 | 3,061 |
IRAs and Keogh plan accounts | $9,741,000 | 2,401 |
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 | $136,626,000 | 3,481 |
Deposits held in domestic offices | $136,626,000 | 3,478 |
Individuals, partnerships, and corporations | $126,958,000 | 3,432 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,666,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,459,000 | 2,382 |
Demand deposits | $28,287,000 | 2,063 |
Nontransaction accounts | $92,167,000 | 3,681 |
Money market deposit accounts (MMDAs) | $2,037,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $17,973,000 | 2,533 |
Total time deposits | $72,157,000 | 3,126 |
Total time and savings deposits | $108,339,000 | 3,620 |
Noninterest-bearing deposits | $28,288,000 | 2,441 |
Interest-bearing deposits | $108,338,000 | 3,642 |
Retail deposits | $108,821,000 | 3,408 |
Estimated insured deposits | $118,053,000 | 3,026 |
IRAs and Keogh plan accounts | $9,579,000 | 2,400 |
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 | $137,033,000 | 3,453 |
Deposits held in domestic offices | $137,033,000 | 3,450 |
Individuals, partnerships, and corporations | $121,617,000 | 3,534 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $15,413,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,605,000 | 2,448 |
Demand deposits | $26,091,000 | 2,287 |
Nontransaction accounts | $92,428,000 | 3,642 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $17,172,000 | 2,649 |
Total time deposits | $73,394,000 | 3,004 |
Total time and savings deposits | $110,942,000 | 3,534 |
Noninterest-bearing deposits | $26,091,000 | 2,622 |
Interest-bearing deposits | $110,942,000 | 3,554 |
Retail deposits | $108,043,000 | 3,430 |
Estimated insured deposits | $114,509,000 | 3,091 |
IRAs and Keogh plan accounts | $9,540,000 | 2,369 |
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 | $136,095,000 | 3,430 |
Deposits held in domestic offices | $136,095,000 | 3,426 |
Individuals, partnerships, and corporations | $123,786,000 | 3,422 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $12,306,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,767,000 | 2,460 |
Demand deposits | $28,489,000 | 2,159 |
Nontransaction accounts | $90,328,000 | 3,626 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $16,644,000 | 2,688 |
Total time deposits | $70,984,000 | 2,998 |
Total time and savings deposits | $107,606,000 | 3,558 |
Noninterest-bearing deposits | $28,489,000 | 2,493 |
Interest-bearing deposits | $107,605,000 | 3,580 |
Retail deposits | $108,841,000 | 3,397 |
Estimated insured deposits | $94,132,000 | 3,638 |
IRAs and Keogh plan accounts | $9,773,000 | 2,280 |
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 | $129,554,000 | 3,509 |
Deposits held in domestic offices | $129,554,000 | 3,505 |
Individuals, partnerships, and corporations | $117,487,000 | 3,507 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $12,057,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,932,000 | 2,672 |
Demand deposits | $26,064,000 | 2,354 |
Nontransaction accounts | $87,622,000 | 3,664 |
Money market deposit accounts (MMDAs) | $2,091,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $15,461,000 | 2,863 |
Total time deposits | $70,070,000 | 2,957 |
Total time and savings deposits | $103,490,000 | 3,628 |
Noninterest-bearing deposits | $26,064,000 | 2,645 |
Interest-bearing deposits | $103,490,000 | 3,647 |
Retail deposits | $102,805,000 | 3,516 |
Estimated insured deposits | $93,225,000 | 3,630 |
IRAs and Keogh plan accounts | $7,818,000 | 2,796 |
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 | $129,995,000 | 3,446 |
Deposits held in domestic offices | $129,995,000 | 3,443 |
Individuals, partnerships, and corporations | $116,690,000 | 3,460 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $13,301,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,645,000 | 2,631 |
Demand deposits | $26,455,000 | 2,297 |
Nontransaction accounts | $87,350,000 | 3,601 |
Money market deposit accounts (MMDAs) | $1,926,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 2,780 |
Total time deposits | $68,892,000 | 2,929 |
Total time and savings deposits | $103,540,000 | 3,562 |
Noninterest-bearing deposits | $26,455,000 | 2,552 |
Interest-bearing deposits | $103,540,000 | 3,584 |
Retail deposits | $104,261,000 | 3,440 |
Estimated insured deposits | $100,863,000 | 3,340 |
IRAs and Keogh plan accounts | $8,962,000 | 2,464 |
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 | $130,915,000 | 3,434 |
Deposits held in domestic offices | $130,915,000 | 3,430 |
Individuals, partnerships, and corporations | $113,807,000 | 3,539 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $17,103,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 2,783 |
Demand deposits | $22,998,000 | 2,575 |
Nontransaction accounts | $90,148,000 | 3,517 |
Money market deposit accounts (MMDAs) | $2,396,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 2,864 |
Total time deposits | $71,509,000 | 2,769 |
Total time and savings deposits | $107,917,000 | 3,455 |
Noninterest-bearing deposits | $22,998,000 | 2,796 |
Interest-bearing deposits | $107,917,000 | 3,484 |
Retail deposits | $101,508,000 | 3,541 |
Estimated insured deposits | $98,605,000 | 3,433 |
IRAs and Keogh plan accounts | $8,661,000 | 2,540 |
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 | $125,391,000 | 3,527 |
Deposits held in domestic offices | $125,391,000 | 3,524 |
Individuals, partnerships, and corporations | $111,841,000 | 3,568 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $13,531,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,563,000 | 2,838 |
Demand deposits | $24,693,000 | 2,432 |
Nontransaction accounts | $84,828,000 | 3,671 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,991 |
Total time deposits | $67,038,000 | 2,885 |
Total time and savings deposits | $100,698,000 | 3,626 |
Noninterest-bearing deposits | $24,693,000 | 2,643 |
Interest-bearing deposits | $100,697,000 | 3,661 |
Retail deposits | $99,443,000 | 3,601 |
Estimated insured deposits | $97,451,000 | 3,458 |
IRAs and Keogh plan accounts | $8,470,000 | 2,598 |
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 | $121,632,000 | 3,568 |
Deposits held in domestic offices | $121,632,000 | 3,565 |
Individuals, partnerships, and corporations | $110,001,000 | 3,571 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $11,629,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,558,000 | 2,892 |
Demand deposits | $21,594,000 | 2,695 |
Nontransaction accounts | $83,074,000 | 3,699 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $16,036,000 | 2,868 |
Total time deposits | $64,597,000 | 2,964 |
Total time and savings deposits | $100,038,000 | 3,622 |
Noninterest-bearing deposits | $21,594,000 | 2,898 |
Interest-bearing deposits | $100,037,000 | 3,651 |
Retail deposits | $97,996,000 | 3,620 |
Estimated insured deposits | $96,017,000 | 3,466 |
IRAs and Keogh plan accounts | $8,397,000 | 2,629 |
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 | $123,954,000 | 3,525 |
Deposits held in domestic offices | $123,954,000 | 3,522 |
Individuals, partnerships, and corporations | $110,268,000 | 3,574 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $13,684,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,059,000 | 2,877 |
Demand deposits | $21,641,000 | 2,675 |
Nontransaction accounts | $84,895,000 | 3,606 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $16,261,000 | 2,844 |
Total time deposits | $66,399,000 | 2,886 |
Total time and savings deposits | $102,313,000 | 3,553 |
Noninterest-bearing deposits | $21,641,000 | 2,860 |
Interest-bearing deposits | $102,313,000 | 3,587 |
Retail deposits | $99,521,000 | 3,591 |
Estimated insured deposits | $95,605,000 | 3,512 |
IRAs and Keogh plan accounts | $8,189,000 | 2,714 |
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 | $127,392,000 | 3,435 |
Deposits held in domestic offices | $127,392,000 | 3,431 |
Individuals, partnerships, and corporations | $109,425,000 | 3,591 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $17,960,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,765,000 | 2,795 |
Demand deposits | $22,162,000 | 2,548 |
Nontransaction accounts | $87,627,000 | 3,511 |
Money market deposit accounts (MMDAs) | $2,044,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 2,907 |
Total time deposits | $69,943,000 | 2,759 |
Total time and savings deposits | $105,230,000 | 3,452 |
Noninterest-bearing deposits | $22,163,000 | 2,723 |
Interest-bearing deposits | $105,229,000 | 3,481 |
Retail deposits | $99,228,000 | 3,579 |
Estimated insured deposits | $95,795,000 | 3,501 |
IRAs and Keogh plan accounts | $7,988,000 | 2,782 |
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 | $129,612,000 | 3,350 |
Deposits held in domestic offices | $129,612,000 | 3,347 |
Individuals, partnerships, and corporations | $113,644,000 | 3,466 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $15,949,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,180,000 | 2,557 |
Demand deposits | $21,930,000 | 2,419 |
Nontransaction accounts | $90,432,000 | 2,958 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $14,735,000 | 2,556 |
Total time deposits | $67,983,000 | 2,415 |
Total time and savings deposits | $107,682,000 | 3,399 |
Noninterest-bearing deposits | $21,930,000 | 2,755 |
Interest-bearing deposits | $107,682,000 | 3,394 |
Retail deposits | $103,420,000 | 3,456 |
Estimated insured deposits | $94,887,000 | 3,542 |
IRAs and Keogh plan accounts | $7,879,000 | 2,813 |
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 | $125,397,000 | 3,435 |
Deposits held in domestic offices | $125,397,000 | 3,432 |
Individuals, partnerships, and corporations | $111,705,000 | 3,512 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $13,690,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,154,000 | 2,556 |
Demand deposits | $20,983,000 | 2,465 |
Nontransaction accounts | $87,243,000 | 3,035 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 2,619 |
Total time deposits | $67,432,000 | 2,452 |
Total time and savings deposits | $104,414,000 | 3,494 |
Noninterest-bearing deposits | $20,983,000 | 2,800 |
Interest-bearing deposits | $104,414,000 | 3,498 |
Retail deposits | $99,907,000 | 3,533 |
Estimated insured deposits | $93,848,000 | 3,580 |
IRAs and Keogh plan accounts | $7,755,000 | 2,917 |
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 | $126,634,000 | 3,391 |
Deposits held in domestic offices | $126,634,000 | 3,387 |
Individuals, partnerships, and corporations | $110,166,000 | 3,545 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $16,467,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,759,000 | 2,461 |
Demand deposits | $20,708,000 | 2,481 |
Nontransaction accounts | $86,875,000 | 3,038 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 2,660 |
Total time deposits | $67,839,000 | 2,457 |
Total time and savings deposits | $105,926,000 | 3,443 |
Noninterest-bearing deposits | $20,708,000 | 2,808 |
Interest-bearing deposits | $105,926,000 | 3,443 |
Retail deposits | $101,563,000 | 3,493 |
Estimated insured deposits | $92,471,000 | 3,624 |
IRAs and Keogh plan accounts | $7,293,000 | 3,068 |
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 | $126,424,000 | 3,366 |
Deposits held in domestic offices | $126,424,000 | 3,362 |
Individuals, partnerships, and corporations | $107,953,000 | 3,574 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $18,451,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,285,000 | 2,463 |
Demand deposits | $19,159,000 | 2,553 |
Nontransaction accounts | $88,139,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,323,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 2,707 |
Total time deposits | $70,015,000 | 2,383 |
Total time and savings deposits | $107,265,000 | 3,389 |
Noninterest-bearing deposits | $19,159,000 | 2,865 |
Interest-bearing deposits | $107,265,000 | 3,389 |
Retail deposits | $99,829,000 | 3,498 |
Estimated insured deposits | $89,846,000 | 3,697 |
IRAs and Keogh plan accounts | $7,286,000 | 3,041 |
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 | $117,877,000 | 3,531 |
Deposits held in domestic offices | $117,877,000 | 3,528 |
Individuals, partnerships, and corporations | $104,719,000 | 3,605 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $13,140,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,231,000 | 2,517 |
Demand deposits | $20,718,000 | 2,350 |
Nontransaction accounts | $80,646,000 | 3,173 |
Money market deposit accounts (MMDAs) | $5,907,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 2,734 |
Total time deposits | $62,710,000 | 2,616 |
Total time and savings deposits | $97,159,000 | 3,623 |
Noninterest-bearing deposits | $20,718,000 | 2,644 |
Interest-bearing deposits | $97,159,000 | 3,632 |
Retail deposits | $96,971,000 | 3,543 |
Estimated insured deposits | $88,325,000 | 3,712 |
IRAs and Keogh plan accounts | $7,114,000 | 3,036 |
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 | $107,212,000 | 3,708 |
Deposits held in domestic offices | $107,212,000 | 3,702 |
Individuals, partnerships, and corporations | $96,731,000 | 3,769 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $10,470,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 2,890 |
Demand deposits | $17,369,000 | 2,707 |
Nontransaction accounts | $75,740,000 | 3,228 |
Money market deposit accounts (MMDAs) | $5,839,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 2,842 |
Total time deposits | $59,713,000 | 2,750 |
Total time and savings deposits | $89,843,000 | 3,748 |
Noninterest-bearing deposits | $17,369,000 | 2,954 |
Interest-bearing deposits | $89,843,000 | 3,767 |
Retail deposits | $88,350,000 | 3,712 |
Estimated insured deposits | $91,393,000 | 3,541 |
IRAs and Keogh plan accounts | $6,852,000 | 3,069 |
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 | $99,414,000 | 3,822 |
Deposits held in domestic offices | $99,414,000 | 3,818 |
Individuals, partnerships, and corporations | $88,506,000 | 3,909 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $10,900,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,213,000 | 3,017 |
Demand deposits | $14,942,000 | 2,934 |
Nontransaction accounts | $71,201,000 | 3,311 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 2,958 |
Total time deposits | $55,628,000 | 2,936 |
Total time and savings deposits | $84,472,000 | 3,785 |
Noninterest-bearing deposits | $14,942,000 | 3,170 |
Interest-bearing deposits | $84,472,000 | 3,821 |
Retail deposits | $82,500,000 | 3,821 |
Estimated insured deposits | $82,042,000 | 3,817 |
IRAs and Keogh plan accounts | $6,250,000 | 3,223 |
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 | $86,208,000 | 4,267 |
Deposits held in domestic offices | $86,208,000 | 4,262 |
Individuals, partnerships, and corporations | $77,999,000 | 4,308 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,208,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,026,000 | 3,181 |
Demand deposits | $13,934,000 | 3,112 |
Nontransaction accounts | $59,182,000 | 3,799 |
Money market deposit accounts (MMDAs) | $1,556,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 3,171 |
Total time deposits | $48,723,000 | 3,147 |
Total time and savings deposits | $72,274,000 | 4,317 |
Noninterest-bearing deposits | $13,934,000 | 3,311 |
Interest-bearing deposits | $72,274,000 | 4,352 |
Retail deposits | $72,182,000 | 4,300 |
Estimated insured deposits | $76,628,000 | 4,060 |
IRAs and Keogh plan accounts | $5,716,000 | 3,551 |
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 | $80,770,000 | 4,508 |
Deposits held in domestic offices | $80,770,000 | 4,502 |
Individuals, partnerships, and corporations | $74,122,000 | 4,516 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $6,641,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 3,567 |
Demand deposits | $12,169,000 | 3,590 |
Nontransaction accounts | $56,328,000 | 3,924 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,384 |
Total time deposits | $46,603,000 | 3,276 |
Total time and savings deposits | $68,601,000 | 4,491 |
Noninterest-bearing deposits | $12,169,000 | 3,802 |
Interest-bearing deposits | $68,601,000 | 4,526 |
Retail deposits | $67,506,000 | 4,594 |
Estimated insured deposits | $72,947,000 | 4,285 |
IRAs and Keogh plan accounts | $5,449,000 | 3,756 |
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 | $75,885,000 | 4,720 |
Deposits held in domestic offices | $75,885,000 | 4,712 |
Individuals, partnerships, and corporations | $69,877,000 | 4,701 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $5,942,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,823,000 | 3,666 |
Demand deposits | $10,290,000 | 4,004 |
Nontransaction accounts | $53,062,000 | 4,074 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 3,498 |
Total time deposits | $43,427,000 | 3,488 |
Total time and savings deposits | $65,595,000 | 4,647 |
Noninterest-bearing deposits | $10,290,000 | 4,238 |
Interest-bearing deposits | $65,595,000 | 4,692 |
Retail deposits | $64,357,000 | 4,795 |
Estimated insured deposits | $69,962,000 | 4,429 |
IRAs and Keogh plan accounts | $5,292,000 | 3,979 |
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 | $75,850,000 | 4,863 |
Deposits held in domestic offices | $75,850,000 | 4,851 |
Individuals, partnerships, and corporations | $68,552,000 | 4,904 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $7,184,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,477,000 | 3,668 |
Demand deposits | $9,893,000 | 4,234 |
Nontransaction accounts | $52,373,000 | 4,194 |
Money market deposit accounts (MMDAs) | $1,168,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,638 |
Total time deposits | $42,776,000 | 3,518 |
Total time and savings deposits | $65,957,000 | 4,742 |
Noninterest-bearing deposits | $9,893,000 | 4,454 |
Interest-bearing deposits | $65,957,000 | 4,793 |
Retail deposits | $64,021,000 | 4,995 |
Estimated insured deposits | $68,528,000 | 4,677 |
IRAs and Keogh plan accounts | $5,724,000 | 3,967 |
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 | $73,539,000 | 5,055 |
Deposits held in domestic offices | $73,539,000 | 5,045 |
Individuals, partnerships, and corporations | $63,727,000 | 5,300 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $9,743,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,461,000 | 3,822 |
Demand deposits | $9,353,000 | 4,448 |
Nontransaction accounts | $51,078,000 | 4,302 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,815 |
Total time deposits | $41,079,000 | 3,631 |
Total time and savings deposits | $64,186,000 | 4,933 |
Noninterest-bearing deposits | $9,353,000 | 4,681 |
Interest-bearing deposits | $64,186,000 | 4,996 |
Retail deposits | $61,669,000 | 5,264 |
Estimated insured deposits | $65,868,000 | 4,980 |
IRAs and Keogh plan accounts | $5,715,000 | 4,094 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $68,622,000 | 5,309 |
Deposits held in domestic offices | $68,622,000 | 5,302 |
Individuals, partnerships, and corporations | $59,177,000 | 5,613 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $9,427,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,679,000 | 3,915 |
Demand deposits | $7,860,000 | 5,115 |
Nontransaction accounts | $45,943,000 | 4,572 |
Money market deposit accounts (MMDAs) | $2,451,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,850 |
Total time deposits | $33,925,000 | 3,919 |
Total time and savings deposits | $60,762,000 | 5,096 |
Noninterest-bearing deposits | $7,860,000 | 5,358 |
Interest-bearing deposits | $60,762,000 | 5,148 |
Retail deposits | $59,959,000 | 5,429 |
Estimated insured deposits | $61,152,000 | 5,294 |
IRAs and Keogh plan accounts | $5,295,000 | 4,276 |
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 | $71,550,000 | 5,297 |
Deposits held in domestic offices | $71,550,000 | 5,288 |
Individuals, partnerships, and corporations | $57,556,000 | 5,890 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $13,945,000 | 983 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,186,000 | 4,154 |
Demand deposits | $7,682,000 | 5,189 |
Nontransaction accounts | $50,364,000 | 4,250 |
Money market deposit accounts (MMDAs) | $4,430,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,897 |
Total time deposits | $35,898,000 | 3,626 |
Total time and savings deposits | $63,868,000 | 5,039 |
Noninterest-bearing deposits | $7,683,000 | 5,462 |
Interest-bearing deposits | $63,867,000 | 5,159 |
Retail deposits | $61,254,000 | 5,565 |
Estimated insured deposits | $62,529,000 | 5,340 |
IRAs and Keogh plan accounts | $5,154,000 | 4,578 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $67,901,000 | 5,640 |
Deposits held in domestic offices | $67,901,000 | 5,631 |
Individuals, partnerships, and corporations | $57,557,000 | 6,178 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $10,303,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,108,000 | 4,231 |
Demand deposits | $7,302,000 | 5,235 |
Nontransaction accounts | $47,793,000 | 4,512 |
Money market deposit accounts (MMDAs) | $2,835,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,136 |
Total time deposits | $36,446,000 | 3,758 |
Total time and savings deposits | $60,599,000 | 5,532 |
Noninterest-bearing deposits | $7,302,000 | 5,598 |
Interest-bearing deposits | $60,599,000 | 5,525 |
Retail deposits | $57,871,000 | 5,959 |
Estimated insured deposits | $60,847,000 | 5,630 |
IRAs and Keogh plan accounts | $5,220,000 | 4,818 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |