Home > First Bank Hampton > Total Deposits
First Bank Hampton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,694,000 | 2,800 |
Deposits held in domestic offices | $197,694,000 | 2,800 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,644,000 | 2,234 |
Demand deposits | $80,505,000 | 1,934 |
Nontransaction accounts | $94,050,000 | 2,972 |
Money market deposit accounts (MMDAs) | $18,193,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 3,073 |
Total time deposits | $59,828,000 | 2,522 |
Total time and savings deposits | $117,189,000 | 3,008 |
Noninterest-bearing deposits | $7,085,000 | 4,231 |
Interest-bearing deposits | $190,609,000 | 2,426 |
Retail deposits | $188,958,000 | 2,652 |
Estimated insured deposits | $145,873,000 | 2,808 |
IRAs and Keogh plan accounts | $8,803,000 | 1,755 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $205,171,000 | 2,757 |
Deposits held in domestic offices | $205,171,000 | 2,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,540,000 | 2,074 |
Demand deposits | $85,977,000 | 1,863 |
Nontransaction accounts | $86,631,000 | 3,063 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 3,111 |
Total time deposits | $58,571,000 | 2,458 |
Total time and savings deposits | $119,194,000 | 2,981 |
Noninterest-bearing deposits | $8,648,000 | 4,189 |
Interest-bearing deposits | $196,523,000 | 2,374 |
Retail deposits | $196,149,000 | 2,605 |
Estimated insured deposits | $143,225,000 | 2,831 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $188,386,000 | 2,886 |
Deposits held in domestic offices | $188,386,000 | 2,886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,696,000 | 2,123 |
Demand deposits | $88,234,000 | 1,824 |
Nontransaction accounts | $72,690,000 | 3,299 |
Money market deposit accounts (MMDAs) | $10,735,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 3,016 |
Total time deposits | $43,280,000 | 2,774 |
Total time and savings deposits | $100,152,000 | 3,219 |
Noninterest-bearing deposits | $6,900,000 | 4,295 |
Interest-bearing deposits | $181,486,000 | 2,478 |
Retail deposits | $182,819,000 | 2,726 |
Estimated insured deposits | $135,301,000 | 2,941 |
IRAs and Keogh plan accounts | $8,786,000 | 1,780 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $200,046,000 | 2,815 |
Deposits held in domestic offices | $200,046,000 | 2,814 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,152,000 | 2,088 |
Demand deposits | $92,099,000 | 1,828 |
Nontransaction accounts | $73,894,000 | 3,302 |
Money market deposit accounts (MMDAs) | $15,157,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 3,011 |
Total time deposits | $38,423,000 | 2,859 |
Total time and savings deposits | $107,947,000 | 3,162 |
Noninterest-bearing deposits | $7,680,000 | 4,321 |
Interest-bearing deposits | $192,366,000 | 2,420 |
Retail deposits | $195,390,000 | 2,694 |
Estimated insured deposits | $136,904,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,749,000 | 2,904 |
Deposits held in domestic offices | $190,749,000 | 2,902 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,786,000 | 2,186 |
Demand deposits | $95,677,000 | 1,829 |
Nontransaction accounts | $71,963,000 | 3,350 |
Money market deposit accounts (MMDAs) | $19,764,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 3,028 |
Total time deposits | $31,425,000 | 3,000 |
Total time and savings deposits | $95,072,000 | 3,350 |
Noninterest-bearing deposits | $8,088,000 | 4,348 |
Interest-bearing deposits | $182,661,000 | 2,500 |
Retail deposits | $186,902,000 | 2,808 |
Estimated insured deposits | $133,157,000 | 2,977 |
IRAs and Keogh plan accounts | $8,304,000 | 1,899 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $196,508,000 | 2,892 |
Deposits held in domestic offices | $196,508,000 | 2,891 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,931,000 | 2,118 |
Demand deposits | $98,322,000 | 1,819 |
Nontransaction accounts | $65,577,000 | 3,517 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $20,481,000 | 3,109 |
Total time deposits | $32,418,000 | 2,909 |
Total time and savings deposits | $98,186,000 | 3,336 |
Noninterest-bearing deposits | $7,954,000 | 4,377 |
Interest-bearing deposits | $188,554,000 | 2,466 |
Retail deposits | $191,312,000 | 2,813 |
Estimated insured deposits | $131,724,000 | 3,017 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $197,047,000 | 2,922 |
Deposits held in domestic offices | $197,047,000 | 2,922 |
Individuals, partnerships, and corporations | $165,953,000 | 2,985 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,094,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,942,000 | 2,171 |
Demand deposits | $100,700,000 | 1,780 |
Nontransaction accounts | $73,105,000 | 3,418 |
Money market deposit accounts (MMDAs) | $20,340,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $20,441,000 | 3,163 |
Total time deposits | $32,323,000 | 2,974 |
Total time and savings deposits | $96,347,000 | 3,418 |
Noninterest-bearing deposits | $7,019,000 | 4,489 |
Interest-bearing deposits | $190,028,000 | 2,488 |
Retail deposits | $192,306,000 | 2,850 |
Estimated insured deposits | $136,957,000 | 3,006 |
IRAs and Keogh plan accounts | $8,163,000 | 1,986 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $206,241,000 | 2,868 |
Deposits held in domestic offices | $206,241,000 | 2,868 |
Individuals, partnerships, and corporations | $167,662,000 | 2,981 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,580,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,681,000 | 2,102 |
Demand deposits | $95,869,000 | 1,841 |
Nontransaction accounts | $76,561,000 | 3,353 |
Money market deposit accounts (MMDAs) | $23,972,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $19,382,000 | 3,231 |
Total time deposits | $33,205,000 | 2,963 |
Total time and savings deposits | $110,373,000 | 3,237 |
Noninterest-bearing deposits | $7,241,000 | 4,504 |
Interest-bearing deposits | $199,000,000 | 2,434 |
Retail deposits | $203,108,000 | 2,774 |
Estimated insured deposits | $137,721,000 | 3,002 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $184,489,000 | 3,016 |
Deposits held in domestic offices | $184,489,000 | 3,016 |
Individuals, partnerships, and corporations | $151,556,000 | 3,109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,933,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,657,000 | 2,180 |
Demand deposits | $90,048,000 | 1,875 |
Nontransaction accounts | $64,832,000 | 3,615 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $16,371,000 | 3,412 |
Total time deposits | $34,286,000 | 2,971 |
Total time and savings deposits | $94,441,000 | 3,459 |
Noninterest-bearing deposits | $6,715,000 | 4,556 |
Interest-bearing deposits | $177,774,000 | 2,601 |
Retail deposits | $181,094,000 | 2,936 |
Estimated insured deposits | $133,847,000 | 3,035 |
IRAs and Keogh plan accounts | $8,636,000 | 1,958 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,685,000 | 3,066 |
Deposits held in domestic offices | $179,685,000 | 3,066 |
Individuals, partnerships, and corporations | $143,902,000 | 3,187 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,783,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,048,000 | 2,301 |
Demand deposits | $82,958,000 | 1,943 |
Nontransaction accounts | $74,637,000 | 3,403 |
Money market deposit accounts (MMDAs) | $23,298,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 3,457 |
Total time deposits | $35,595,000 | 2,996 |
Total time and savings deposits | $96,727,000 | 3,441 |
Noninterest-bearing deposits | $6,684,000 | 4,612 |
Interest-bearing deposits | $173,001,000 | 2,630 |
Retail deposits | $176,656,000 | 2,972 |
Estimated insured deposits | $129,092,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $182,067,000 | 3,033 |
Deposits held in domestic offices | $182,067,000 | 3,033 |
Individuals, partnerships, and corporations | $153,595,000 | 3,087 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,472,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,264,000 | 2,268 |
Demand deposits | $89,536,000 | 1,778 |
Nontransaction accounts | $77,803,000 | 3,355 |
Money market deposit accounts (MMDAs) | $26,031,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,489 |
Total time deposits | $36,609,000 | 2,996 |
Total time and savings deposits | $92,531,000 | 3,510 |
Noninterest-bearing deposits | $6,031,000 | 4,675 |
Interest-bearing deposits | $176,036,000 | 2,582 |
Retail deposits | $179,040,000 | 2,923 |
Estimated insured deposits | $130,614,000 | 3,103 |
IRAs and Keogh plan accounts | $6,420,000 | 2,457 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $181,609,000 | 3,029 |
Deposits held in domestic offices | $181,609,000 | 3,029 |
Individuals, partnerships, and corporations | $148,680,000 | 3,130 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,929,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,589,000 | 2,247 |
Demand deposits | $84,284,000 | 1,819 |
Nontransaction accounts | $78,020,000 | 3,353 |
Money market deposit accounts (MMDAs) | $27,954,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,563 |
Total time deposits | $36,097,000 | 3,052 |
Total time and savings deposits | $97,325,000 | 3,438 |
Noninterest-bearing deposits | $6,765,000 | 4,673 |
Interest-bearing deposits | $174,844,000 | 2,573 |
Retail deposits | $179,334,000 | 2,906 |
Estimated insured deposits | $129,812,000 | 3,119 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $173,541,000 | 3,006 |
Deposits held in domestic offices | $173,541,000 | 3,006 |
Individuals, partnerships, and corporations | $143,333,000 | 3,100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,208,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,331,000 | 2,117 |
Demand deposits | $83,675,000 | 1,629 |
Nontransaction accounts | $73,210,000 | 3,407 |
Money market deposit accounts (MMDAs) | $24,838,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,718 |
Total time deposits | $37,006,000 | 3,052 |
Total time and savings deposits | $89,866,000 | 3,501 |
Noninterest-bearing deposits | $5,545,000 | 4,721 |
Interest-bearing deposits | $167,996,000 | 2,572 |
Retail deposits | $169,253,000 | 2,897 |
Estimated insured deposits | $119,313,000 | 3,173 |
IRAs and Keogh plan accounts | $6,697,000 | 2,400 |
Brokered deposits | $2,005,000 | 1,467 |
Fully insured brokered deposits | $2,005,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $159,157,000 | 3,101 |
Deposits held in domestic offices | $159,157,000 | 3,100 |
Individuals, partnerships, and corporations | $130,250,000 | 3,196 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,907,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,718,000 | 2,172 |
Demand deposits | $74,483,000 | 1,697 |
Nontransaction accounts | $69,439,000 | 3,480 |
Money market deposit accounts (MMDAs) | $22,266,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,818 |
Total time deposits | $36,957,000 | 3,106 |
Total time and savings deposits | $84,674,000 | 3,564 |
Noninterest-bearing deposits | $5,275,000 | 4,751 |
Interest-bearing deposits | $153,882,000 | 2,662 |
Retail deposits | $146,873,000 | 3,086 |
Estimated insured deposits | $112,201,000 | 3,260 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,004,000 | 1,048 |
Fully insured brokered deposits | $10,004,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,101,000 | 3,059 |
Deposits held in domestic offices | $162,101,000 | 3,059 |
Individuals, partnerships, and corporations | $138,291,000 | 3,086 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,810,000 | 1,963 |
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 | $91,884,000 | 2,082 |
Demand deposits | $82,212,000 | 1,498 |
Nontransaction accounts | $70,217,000 | 3,455 |
Money market deposit accounts (MMDAs) | $22,878,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,767 |
Total time deposits | $36,792,000 | 3,159 |
Total time and savings deposits | $79,889,000 | 3,657 |
Noninterest-bearing deposits | $4,661,000 | 4,812 |
Interest-bearing deposits | $157,440,000 | 2,613 |
Retail deposits | $143,152,000 | 3,116 |
Estimated insured deposits | $112,994,000 | 3,238 |
IRAs and Keogh plan accounts | $6,944,000 | 2,359 |
Brokered deposits | $17,671,000 | 876 |
Fully insured brokered deposits | $17,671,000 | 778 |
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 | $141,490,000 | 3,146 |
Deposits held in domestic offices | $141,490,000 | 3,146 |
Individuals, partnerships, and corporations | $116,712,000 | 3,231 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,778,000 | 1,867 |
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 | $75,172,000 | 2,122 |
Demand deposits | $58,517,000 | 1,619 |
Nontransaction accounts | $66,318,000 | 3,519 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 3,989 |
Total time deposits | $40,021,000 | 3,072 |
Total time and savings deposits | $82,973,000 | 3,552 |
Noninterest-bearing deposits | $4,137,000 | 4,845 |
Interest-bearing deposits | $137,353,000 | 2,764 |
Retail deposits | $136,815,000 | 3,034 |
Estimated insured deposits | $91,226,000 | 3,509 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,504,000 | 1,491 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,009,000 | 3,140 |
Deposits held in domestic offices | $143,009,000 | 3,140 |
Individuals, partnerships, and corporations | $122,366,000 | 3,156 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,643,000 | 2,079 |
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 | $76,990,000 | 2,062 |
Demand deposits | $64,642,000 | 1,476 |
Nontransaction accounts | $66,019,000 | 3,547 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,115 |
Total time deposits | $41,534,000 | 3,042 |
Total time and savings deposits | $78,367,000 | 3,667 |
Noninterest-bearing deposits | $4,566,000 | 4,872 |
Interest-bearing deposits | $138,443,000 | 2,747 |
Retail deposits | $136,928,000 | 3,043 |
Estimated insured deposits | $106,590,000 | 3,237 |
IRAs and Keogh plan accounts | $6,382,000 | 2,515 |
Brokered deposits | $8,045,000 | 1,209 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $145,444,000 | 3,119 |
Deposits held in domestic offices | $145,444,000 | 3,119 |
Individuals, partnerships, and corporations | $118,100,000 | 3,241 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,344,000 | 1,658 |
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 | $76,970,000 | 2,042 |
Demand deposits | $61,874,000 | 1,518 |
Nontransaction accounts | $68,474,000 | 3,496 |
Money market deposit accounts (MMDAs) | $20,641,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,183 |
Total time deposits | $40,730,000 | 3,107 |
Total time and savings deposits | $83,570,000 | 3,562 |
Noninterest-bearing deposits | $3,897,000 | 5,000 |
Interest-bearing deposits | $141,547,000 | 2,714 |
Retail deposits | $139,378,000 | 3,011 |
Estimated insured deposits | $104,190,000 | 3,301 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,023,000 | 1,278 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,843,000 | 3,180 |
Deposits held in domestic offices | $140,843,000 | 3,180 |
Individuals, partnerships, and corporations | $119,148,000 | 3,233 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,695,000 | 1,992 |
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 | $74,655,000 | 2,074 |
Demand deposits | $64,368,000 | 1,419 |
Nontransaction accounts | $66,188,000 | 3,575 |
Money market deposit accounts (MMDAs) | $20,080,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,269 |
Total time deposits | $39,315,000 | 3,157 |
Total time and savings deposits | $76,475,000 | 3,741 |
Noninterest-bearing deposits | $4,131,000 | 5,008 |
Interest-bearing deposits | $136,712,000 | 2,778 |
Retail deposits | $134,708,000 | 3,071 |
Estimated insured deposits | $102,836,000 | 3,349 |
IRAs and Keogh plan accounts | $6,597,000 | 2,527 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $134,289,000 | 3,298 |
Deposits held in domestic offices | $134,289,000 | 3,298 |
Individuals, partnerships, and corporations | $107,407,000 | 3,441 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,882,000 | 1,741 |
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 | $71,829,000 | 2,178 |
Demand deposits | $55,265,000 | 1,667 |
Nontransaction accounts | $62,460,000 | 3,712 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,256 |
Total time deposits | $36,015,000 | 3,327 |
Total time and savings deposits | $79,024,000 | 3,732 |
Noninterest-bearing deposits | $3,768,000 | 5,093 |
Interest-bearing deposits | $130,521,000 | 2,905 |
Retail deposits | $131,416,000 | 3,160 |
Estimated insured deposits | $100,881,000 | 3,417 |
IRAs and Keogh plan accounts | $7,071,000 | 2,426 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $134,081,000 | 3,301 |
Deposits held in domestic offices | $134,081,000 | 3,301 |
Individuals, partnerships, and corporations | $112,185,000 | 3,383 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,896,000 | 2,006 |
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 | $73,571,000 | 2,132 |
Demand deposits | $60,756,000 | 1,517 |
Nontransaction accounts | $60,510,000 | 3,756 |
Money market deposit accounts (MMDAs) | $19,582,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,275 |
Total time deposits | $33,802,000 | 3,423 |
Total time and savings deposits | $73,325,000 | 3,863 |
Noninterest-bearing deposits | $5,972,000 | 4,944 |
Interest-bearing deposits | $128,109,000 | 2,933 |
Retail deposits | $132,285,000 | 3,149 |
Estimated insured deposits | $100,654,000 | 3,422 |
IRAs and Keogh plan accounts | $7,462,000 | 2,355 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,566,000 | 3,386 |
Deposits held in domestic offices | $128,566,000 | 3,386 |
Individuals, partnerships, and corporations | $105,277,000 | 3,507 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,289,000 | 1,872 |
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 | $68,097,000 | 2,258 |
Demand deposits | $52,921,000 | 1,730 |
Nontransaction accounts | $60,469,000 | 3,788 |
Money market deposit accounts (MMDAs) | $20,465,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,352 |
Total time deposits | $33,016,000 | 3,477 |
Total time and savings deposits | $75,645,000 | 3,830 |
Noninterest-bearing deposits | $3,374,000 | 5,217 |
Interest-bearing deposits | $125,192,000 | 2,968 |
Retail deposits | $127,172,000 | 3,223 |
Estimated insured deposits | $98,739,000 | 3,476 |
IRAs and Keogh plan accounts | $7,463,000 | 2,410 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,345,000 | 3,445 |
Deposits held in domestic offices | $126,345,000 | 3,445 |
Individuals, partnerships, and corporations | $107,879,000 | 3,495 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,466,000 | 2,196 |
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 | $66,320,000 | 2,336 |
Demand deposits | $54,926,000 | 1,685 |
Nontransaction accounts | $60,025,000 | 3,823 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,376 |
Total time deposits | $33,570,000 | 3,461 |
Total time and savings deposits | $71,419,000 | 3,963 |
Noninterest-bearing deposits | $3,361,000 | 5,283 |
Interest-bearing deposits | $122,984,000 | 3,016 |
Retail deposits | $124,954,000 | 3,287 |
Estimated insured deposits | $99,774,000 | 3,483 |
IRAs and Keogh plan accounts | $7,401,000 | 2,454 |
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 | $136,500,000 | 3,344 |
Deposits held in domestic offices | $136,500,000 | 3,344 |
Individuals, partnerships, and corporations | $111,540,000 | 3,464 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,960,000 | 1,808 |
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 | $75,976,000 | 2,104 |
Demand deposits | $58,476,000 | 1,565 |
Nontransaction accounts | $60,524,000 | 3,868 |
Money market deposit accounts (MMDAs) | $20,042,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,406 |
Total time deposits | $33,309,000 | 3,519 |
Total time and savings deposits | $78,024,000 | 3,880 |
Noninterest-bearing deposits | $3,648,000 | 5,319 |
Interest-bearing deposits | $132,852,000 | 2,905 |
Retail deposits | $134,575,000 | 3,180 |
Estimated insured deposits | $102,218,000 | 3,484 |
IRAs and Keogh plan accounts | $7,452,000 | 2,474 |
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 | $132,522,000 | 3,409 |
Deposits held in domestic offices | $132,522,000 | 3,409 |
Individuals, partnerships, and corporations | $112,755,000 | 3,468 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,767,000 | 2,119 |
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 | $70,805,000 | 2,228 |
Demand deposits | $57,119,000 | 1,608 |
Nontransaction accounts | $61,717,000 | 3,859 |
Money market deposit accounts (MMDAs) | $21,344,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,457 |
Total time deposits | $33,367,000 | 3,550 |
Total time and savings deposits | $75,403,000 | 3,946 |
Noninterest-bearing deposits | $3,727,000 | 5,387 |
Interest-bearing deposits | $128,795,000 | 2,978 |
Retail deposits | $130,348,000 | 3,259 |
Estimated insured deposits | $102,373,000 | 3,490 |
IRAs and Keogh plan accounts | $7,462,000 | 2,508 |
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 | $129,000,000 | 3,466 |
Deposits held in domestic offices | $129,000,000 | 3,466 |
Individuals, partnerships, and corporations | $106,358,000 | 3,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,642,000 | 1,871 |
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 | $67,605,000 | 2,277 |
Demand deposits | $52,250,000 | 1,724 |
Nontransaction accounts | $61,395,000 | 3,915 |
Money market deposit accounts (MMDAs) | $20,716,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,487 |
Total time deposits | $33,659,000 | 3,588 |
Total time and savings deposits | $76,750,000 | 3,950 |
Noninterest-bearing deposits | $3,407,000 | 5,456 |
Interest-bearing deposits | $125,593,000 | 3,041 |
Retail deposits | $126,782,000 | 3,313 |
Estimated insured deposits | $98,393,000 | 3,606 |
IRAs and Keogh plan accounts | $7,633,000 | 2,524 |
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 | $127,394,000 | 3,518 |
Deposits held in domestic offices | $127,394,000 | 3,518 |
Individuals, partnerships, and corporations | $108,774,000 | 3,565 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,620,000 | 2,176 |
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 | $64,969,000 | 2,368 |
Demand deposits | $53,962,000 | 1,675 |
Nontransaction accounts | $62,425,000 | 3,921 |
Money market deposit accounts (MMDAs) | $22,295,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,496 |
Total time deposits | $32,943,000 | 3,670 |
Total time and savings deposits | $73,432,000 | 4,074 |
Noninterest-bearing deposits | $3,427,000 | 5,511 |
Interest-bearing deposits | $123,967,000 | 3,076 |
Retail deposits | $125,434,000 | 3,352 |
Estimated insured deposits | $100,569,000 | 3,577 |
IRAs and Keogh plan accounts | $7,788,000 | 2,529 |
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 | $133,989,000 | 3,449 |
Deposits held in domestic offices | $133,989,000 | 3,449 |
Individuals, partnerships, and corporations | $108,223,000 | 3,599 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,766,000 | 1,736 |
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 | $71,085,000 | 2,205 |
Demand deposits | $50,175,000 | 1,784 |
Nontransaction accounts | $62,904,000 | 3,945 |
Money market deposit accounts (MMDAs) | $23,389,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,640 |
Total time deposits | $32,902,000 | 3,706 |
Total time and savings deposits | $83,814,000 | 3,842 |
Noninterest-bearing deposits | $3,267,000 | 5,585 |
Interest-bearing deposits | $130,722,000 | 3,017 |
Retail deposits | $132,332,000 | 3,290 |
Estimated insured deposits | $99,325,000 | 3,626 |
IRAs and Keogh plan accounts | $7,707,000 | 2,574 |
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 | $130,305,000 | 3,494 |
Deposits held in domestic offices | $130,305,000 | 3,494 |
Individuals, partnerships, and corporations | $110,507,000 | 3,580 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,798,000 | 2,085 |
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 | $69,655,000 | 2,218 |
Demand deposits | $54,764,000 | 1,623 |
Nontransaction accounts | $60,650,000 | 4,007 |
Money market deposit accounts (MMDAs) | $20,945,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,657 |
Total time deposits | $33,278,000 | 3,714 |
Total time and savings deposits | $75,541,000 | 4,068 |
Noninterest-bearing deposits | $4,186,000 | 5,544 |
Interest-bearing deposits | $126,119,000 | 3,080 |
Retail deposits | $128,652,000 | 3,342 |
Estimated insured deposits | $99,934,000 | 3,621 |
IRAs and Keogh plan accounts | $7,792,000 | 2,569 |
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 | $126,000,000 | 3,544 |
Deposits held in domestic offices | $126,000,000 | 3,544 |
Individuals, partnerships, and corporations | $106,409,000 | 3,647 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,591,000 | 2,060 |
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 | $64,785,000 | 2,326 |
Demand deposits | $49,030,000 | 1,791 |
Nontransaction accounts | $61,215,000 | 4,030 |
Money market deposit accounts (MMDAs) | $20,719,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,692 |
Total time deposits | $34,126,000 | 3,717 |
Total time and savings deposits | $76,970,000 | 4,042 |
Noninterest-bearing deposits | $2,985,000 | 5,713 |
Interest-bearing deposits | $123,015,000 | 3,128 |
Retail deposits | $124,351,000 | 3,398 |
Estimated insured deposits | $97,196,000 | 3,687 |
IRAs and Keogh plan accounts | $7,807,000 | 2,613 |
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 | $123,971,000 | 3,602 |
Deposits held in domestic offices | $123,971,000 | 3,602 |
Individuals, partnerships, and corporations | $108,864,000 | 3,608 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,107,000 | 2,444 |
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 | $64,426,000 | 2,311 |
Demand deposits | $3,089,000 | 5,757 |
Nontransaction accounts | $59,545,000 | 4,121 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,658 |
Total time deposits | $35,489,000 | 3,691 |
Total time and savings deposits | $120,882,000 | 3,142 |
Noninterest-bearing deposits | $3,089,000 | 5,774 |
Interest-bearing deposits | $120,882,000 | 3,163 |
Retail deposits | $121,359,000 | 3,458 |
Estimated insured deposits | $99,682,000 | 3,649 |
IRAs and Keogh plan accounts | $7,925,000 | 2,594 |
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 | $135,207,000 | 3,435 |
Deposits held in domestic offices | $135,207,000 | 3,435 |
Individuals, partnerships, and corporations | $112,779,000 | 3,567 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,428,000 | 1,911 |
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 | $70,752,000 | 2,138 |
Demand deposits | $12,441,000 | 4,570 |
Nontransaction accounts | $64,455,000 | 4,001 |
Money market deposit accounts (MMDAs) | $22,787,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,661 |
Total time deposits | $34,846,000 | 3,773 |
Total time and savings deposits | $122,766,000 | 3,121 |
Noninterest-bearing deposits | $12,441,000 | 4,621 |
Interest-bearing deposits | $122,766,000 | 3,147 |
Retail deposits | $132,598,000 | 3,288 |
Estimated insured deposits | $102,426,000 | 3,605 |
IRAs and Keogh plan accounts | $7,966,000 | 2,593 |
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 | $129,010,000 | 3,554 |
Deposits held in domestic offices | $129,010,000 | 3,554 |
Individuals, partnerships, and corporations | $114,253,000 | 3,550 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,757,000 | 2,504 |
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 | $64,989,000 | 2,329 |
Demand deposits | $15,241,000 | 4,290 |
Nontransaction accounts | $64,021,000 | 4,021 |
Money market deposit accounts (MMDAs) | $22,581,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,625 |
Total time deposits | $34,628,000 | 3,816 |
Total time and savings deposits | $113,769,000 | 3,277 |
Noninterest-bearing deposits | $15,241,000 | 4,362 |
Interest-bearing deposits | $113,769,000 | 3,303 |
Retail deposits | $126,403,000 | 3,401 |
Estimated insured deposits | $100,718,000 | 3,659 |
IRAs and Keogh plan accounts | $7,885,000 | 2,624 |
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 | $126,047,000 | 3,614 |
Deposits held in domestic offices | $126,047,000 | 3,614 |
Individuals, partnerships, and corporations | $108,034,000 | 3,696 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,013,000 | 2,166 |
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 | $63,749,000 | 2,295 |
Demand deposits | $12,627,000 | 4,577 |
Nontransaction accounts | $62,298,000 | 4,122 |
Money market deposit accounts (MMDAs) | $20,711,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,705 |
Total time deposits | $35,002,000 | 3,865 |
Total time and savings deposits | $113,420,000 | 3,322 |
Noninterest-bearing deposits | $12,627,000 | 4,648 |
Interest-bearing deposits | $113,420,000 | 3,332 |
Retail deposits | $123,443,000 | 3,454 |
Estimated insured deposits | $96,143,000 | 3,790 |
IRAs and Keogh plan accounts | $8,078,000 | 2,630 |
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 | $120,051,000 | 3,749 |
Deposits held in domestic offices | $120,051,000 | 3,749 |
Individuals, partnerships, and corporations | $106,828,000 | 3,743 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,223,000 | 2,611 |
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 | $56,565,000 | 2,559 |
Demand deposits | $10,449,000 | 4,922 |
Nontransaction accounts | $63,486,000 | 4,127 |
Money market deposit accounts (MMDAs) | $21,358,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,723 |
Total time deposits | $35,430,000 | 3,891 |
Total time and savings deposits | $109,602,000 | 3,409 |
Noninterest-bearing deposits | $10,449,000 | 4,959 |
Interest-bearing deposits | $109,602,000 | 3,415 |
Retail deposits | $117,450,000 | 3,600 |
Estimated insured deposits | $98,092,000 | 3,773 |
IRAs and Keogh plan accounts | $8,177,000 | 2,646 |
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 | $125,903,000 | 3,675 |
Deposits held in domestic offices | $125,903,000 | 3,675 |
Individuals, partnerships, and corporations | $107,105,000 | 3,776 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,798,000 | 2,098 |
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 | $65,507,000 | 2,219 |
Demand deposits | $11,664,000 | 4,808 |
Nontransaction accounts | $60,396,000 | 4,302 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,724 |
Total time deposits | $35,263,000 | 3,967 |
Total time and savings deposits | $114,239,000 | 3,355 |
Noninterest-bearing deposits | $11,664,000 | 4,852 |
Interest-bearing deposits | $114,239,000 | 3,367 |
Retail deposits | $123,305,000 | 3,515 |
Estimated insured deposits | $97,819,000 | 3,818 |
IRAs and Keogh plan accounts | $8,175,000 | 2,664 |
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 | $116,595,000 | 3,869 |
Deposits held in domestic offices | $116,595,000 | 3,868 |
Individuals, partnerships, and corporations | $105,528,000 | 3,816 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,067,000 | 2,931 |
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 | $57,073,000 | 2,538 |
Demand deposits | $14,066,000 | 4,484 |
Nontransaction accounts | $59,522,000 | 4,364 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,688 |
Total time deposits | $35,897,000 | 3,970 |
Total time and savings deposits | $102,529,000 | 3,604 |
Noninterest-bearing deposits | $14,066,000 | 4,584 |
Interest-bearing deposits | $102,529,000 | 3,611 |
Retail deposits | $113,209,000 | 3,718 |
Estimated insured deposits | $97,503,000 | 3,837 |
IRAs and Keogh plan accounts | $8,332,000 | 2,668 |
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 | $119,471,000 | 3,814 |
Deposits held in domestic offices | $119,471,000 | 3,814 |
Individuals, partnerships, and corporations | $107,172,000 | 3,792 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,299,000 | 2,680 |
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 | $57,749,000 | 2,392 |
Demand deposits | $12,639,000 | 4,622 |
Nontransaction accounts | $61,722,000 | 4,348 |
Money market deposit accounts (MMDAs) | $17,967,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,685 |
Total time deposits | $36,749,000 | 4,002 |
Total time and savings deposits | $106,832,000 | 3,539 |
Noninterest-bearing deposits | $12,639,000 | 4,726 |
Interest-bearing deposits | $106,832,000 | 3,542 |
Retail deposits | $116,489,000 | 3,659 |
Estimated insured deposits | $95,997,000 | 3,904 |
IRAs and Keogh plan accounts | $8,694,000 | 2,643 |
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 | $118,233,000 | 3,862 |
Deposits held in domestic offices | $118,233,000 | 3,862 |
Individuals, partnerships, and corporations | $109,823,000 | 3,765 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,410,000 | 3,339 |
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 | $57,208,000 | 2,412 |
Demand deposits | $11,380,000 | 4,872 |
Nontransaction accounts | $61,025,000 | 4,395 |
Money market deposit accounts (MMDAs) | $18,480,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,685 |
Total time deposits | $35,391,000 | 4,145 |
Total time and savings deposits | $106,853,000 | 3,556 |
Noninterest-bearing deposits | $11,380,000 | 4,951 |
Interest-bearing deposits | $106,853,000 | 3,556 |
Retail deposits | $116,858,000 | 3,678 |
Estimated insured deposits | $99,475,000 | 3,832 |
IRAs and Keogh plan accounts | $8,779,000 | 2,648 |
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 | $128,216,000 | 3,718 |
Deposits held in domestic offices | $128,216,000 | 3,718 |
Individuals, partnerships, and corporations | $115,684,000 | 3,672 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,532,000 | 2,674 |
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 | $65,141,000 | 2,103 |
Demand deposits | $12,648,000 | 4,676 |
Nontransaction accounts | $63,075,000 | 4,370 |
Money market deposit accounts (MMDAs) | $20,514,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,566 |
Total time deposits | $34,817,000 | 4,255 |
Total time and savings deposits | $115,568,000 | 3,439 |
Noninterest-bearing deposits | $12,648,000 | 4,781 |
Interest-bearing deposits | $115,568,000 | 3,442 |
Retail deposits | $126,841,000 | 3,527 |
Estimated insured deposits | $99,115,000 | 3,889 |
IRAs and Keogh plan accounts | $8,766,000 | 2,690 |
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 | $115,798,000 | 3,947 |
Deposits held in domestic offices | $115,798,000 | 3,947 |
Individuals, partnerships, and corporations | $107,902,000 | 3,849 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,896,000 | 3,460 |
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 | $56,628,000 | 2,395 |
Demand deposits | $13,700,000 | 4,481 |
Nontransaction accounts | $59,170,000 | 4,552 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,506 |
Total time deposits | $34,843,000 | 4,307 |
Total time and savings deposits | $102,098,000 | 3,718 |
Noninterest-bearing deposits | $13,700,000 | 4,644 |
Interest-bearing deposits | $102,098,000 | 3,717 |
Retail deposits | $114,823,000 | 3,760 |
Estimated insured deposits | $96,013,000 | 3,977 |
IRAs and Keogh plan accounts | $8,813,000 | 2,716 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,030,000 | 3,815 |
Deposits held in domestic offices | $123,030,000 | 3,815 |
Individuals, partnerships, and corporations | $110,105,000 | 3,815 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,925,000 | 2,528 |
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 | $58,752,000 | 2,257 |
Demand deposits | $11,332,000 | 4,881 |
Nontransaction accounts | $64,278,000 | 4,411 |
Money market deposit accounts (MMDAs) | $20,569,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,745 |
Total time deposits | $36,817,000 | 4,258 |
Total time and savings deposits | $111,698,000 | 3,540 |
Noninterest-bearing deposits | $11,332,000 | 5,010 |
Interest-bearing deposits | $111,698,000 | 3,542 |
Retail deposits | $121,806,000 | 3,628 |
Estimated insured deposits | $99,232,000 | 3,924 |
IRAs and Keogh plan accounts | $8,702,000 | 2,792 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $122,398,000 | 3,845 |
Deposits held in domestic offices | $122,398,000 | 3,844 |
Individuals, partnerships, and corporations | $113,494,000 | 3,769 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,904,000 | 3,193 |
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 | $56,015,000 | 2,345 |
Demand deposits | $11,113,000 | 4,909 |
Nontransaction accounts | $66,383,000 | 4,358 |
Money market deposit accounts (MMDAs) | $21,034,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,592 |
Total time deposits | $37,854,000 | 4,232 |
Total time and savings deposits | $111,285,000 | 3,577 |
Noninterest-bearing deposits | $11,113,000 | 5,032 |
Interest-bearing deposits | $111,285,000 | 3,573 |
Retail deposits | $121,154,000 | 3,661 |
Estimated insured deposits | $100,003,000 | 3,929 |
IRAs and Keogh plan accounts | $8,680,000 | 2,817 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $129,597,000 | 3,752 |
Deposits held in domestic offices | $129,597,000 | 3,751 |
Individuals, partnerships, and corporations | $116,015,000 | 3,759 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,582,000 | 2,477 |
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 | $59,704,000 | 2,186 |
Demand deposits | $11,089,000 | 4,976 |
Nontransaction accounts | $69,893,000 | 4,266 |
Money market deposit accounts (MMDAs) | $22,322,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,563 |
Total time deposits | $39,899,000 | 4,154 |
Total time and savings deposits | $118,508,000 | 3,473 |
Noninterest-bearing deposits | $11,089,000 | 5,111 |
Interest-bearing deposits | $118,508,000 | 3,465 |
Retail deposits | $127,138,000 | 3,585 |
Estimated insured deposits | $102,820,000 | 3,891 |
IRAs and Keogh plan accounts | $8,862,000 | 2,804 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,587,000 | 3,855 |
Deposits held in domestic offices | $124,587,000 | 3,854 |
Individuals, partnerships, and corporations | $114,880,000 | 3,792 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,707,000 | 3,043 |
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 | $57,218,000 | 2,316 |
Demand deposits | $15,890,000 | 4,123 |
Nontransaction accounts | $67,369,000 | 4,364 |
Money market deposit accounts (MMDAs) | $20,206,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,605 |
Total time deposits | $40,055,000 | 4,194 |
Total time and savings deposits | $108,697,000 | 3,664 |
Noninterest-bearing deposits | $15,890,000 | 4,361 |
Interest-bearing deposits | $108,697,000 | 3,652 |
Retail deposits | $122,129,000 | 3,690 |
Estimated insured deposits | $101,695,000 | 4,068 |
IRAs and Keogh plan accounts | $8,669,000 | 2,868 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,464,000 | 3,990 |
Deposits held in domestic offices | $117,464,000 | 3,990 |
Individuals, partnerships, and corporations | $104,835,000 | 4,032 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,629,000 | 2,551 |
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 | $51,568,000 | 2,424 |
Demand deposits | $11,022,000 | 4,921 |
Nontransaction accounts | $65,896,000 | 4,480 |
Money market deposit accounts (MMDAs) | $19,544,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,834 |
Total time deposits | $39,939,000 | 4,311 |
Total time and savings deposits | $106,442,000 | 3,742 |
Noninterest-bearing deposits | $11,022,000 | 5,081 |
Interest-bearing deposits | $106,442,000 | 3,729 |
Retail deposits | $114,242,000 | 3,854 |
Estimated insured deposits | $96,571,000 | 4,212 |
IRAs and Keogh plan accounts | $8,805,000 | 2,894 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,434,000 | 4,218 |
Deposits held in domestic offices | $109,434,000 | 4,216 |
Individuals, partnerships, and corporations | $103,545,000 | 4,074 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,889,000 | 3,901 |
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 | $43,411,000 | 2,850 |
Demand deposits | $9,496,000 | 5,247 |
Nontransaction accounts | $66,023,000 | 4,524 |
Money market deposit accounts (MMDAs) | $19,202,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,684 |
Total time deposits | $39,960,000 | 4,374 |
Total time and savings deposits | $99,938,000 | 3,934 |
Noninterest-bearing deposits | $9,496,000 | 5,356 |
Interest-bearing deposits | $99,938,000 | 3,925 |
Retail deposits | $106,216,000 | 4,058 |
Estimated insured deposits | $94,044,000 | 4,292 |
IRAs and Keogh plan accounts | $8,835,000 | 2,894 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,038,000 | 4,074 |
Deposits held in domestic offices | $117,038,000 | 4,072 |
Individuals, partnerships, and corporations | $104,183,000 | 4,100 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,855,000 | 2,557 |
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 | $50,166,000 | 2,448 |
Demand deposits | $10,075,000 | 5,139 |
Nontransaction accounts | $66,872,000 | 4,546 |
Money market deposit accounts (MMDAs) | $20,969,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,747 |
Total time deposits | $39,242,000 | 4,509 |
Total time and savings deposits | $106,963,000 | 3,812 |
Noninterest-bearing deposits | $10,075,000 | 5,270 |
Interest-bearing deposits | $106,963,000 | 3,802 |
Retail deposits | $115,041,000 | 3,876 |
Estimated insured deposits | $96,028,000 | 4,291 |
IRAs and Keogh plan accounts | $8,830,000 | 2,909 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,557,000 | 4,231 |
Deposits held in domestic offices | $109,557,000 | 4,229 |
Individuals, partnerships, and corporations | $101,544,000 | 4,143 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,013,000 | 3,263 |
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 | $44,615,000 | 2,666 |
Demand deposits | $12,478,000 | 4,473 |
Nontransaction accounts | $64,942,000 | 4,601 |
Money market deposit accounts (MMDAs) | $19,067,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,661 |
Total time deposits | $39,403,000 | 4,556 |
Total time and savings deposits | $97,079,000 | 4,011 |
Noninterest-bearing deposits | $12,478,000 | 4,686 |
Interest-bearing deposits | $97,079,000 | 4,034 |
Retail deposits | $107,565,000 | 4,021 |
Estimated insured deposits | $93,392,000 | 4,336 |
IRAs and Keogh plan accounts | $8,798,000 | 2,928 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,957,000 | 4,324 |
Deposits held in domestic offices | $105,957,000 | 4,322 |
Individuals, partnerships, and corporations | $91,642,000 | 4,440 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,315,000 | 2,223 |
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 | $46,409,000 | 2,470 |
Demand deposits | $8,455,000 | 5,393 |
Nontransaction accounts | $59,548,000 | 4,892 |
Money market deposit accounts (MMDAs) | $14,619,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,855 |
Total time deposits | $38,996,000 | 4,660 |
Total time and savings deposits | $97,502,000 | 4,024 |
Noninterest-bearing deposits | $8,455,000 | 5,513 |
Interest-bearing deposits | $97,502,000 | 4,050 |
Retail deposits | $103,971,000 | 4,103 |
Estimated insured deposits | $86,846,000 | 4,547 |
IRAs and Keogh plan accounts | $8,926,000 | 2,933 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,897,000 | 4,421 |
Deposits held in domestic offices | $102,897,000 | 4,419 |
Individuals, partnerships, and corporations | $92,210,000 | 4,431 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,687,000 | 2,700 |
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 | $41,910,000 | 2,670 |
Demand deposits | $8,403,000 | 5,342 |
Nontransaction accounts | $60,987,000 | 4,879 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,782 |
Total time deposits | $38,587,000 | 4,766 |
Total time and savings deposits | $94,494,000 | 4,134 |
Noninterest-bearing deposits | $8,403,000 | 5,448 |
Interest-bearing deposits | $94,494,000 | 4,155 |
Retail deposits | $100,916,000 | 4,206 |
Estimated insured deposits | $87,777,000 | 4,523 |
IRAs and Keogh plan accounts | $8,792,000 | 2,984 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,850,000 | 4,579 |
Deposits held in domestic offices | $98,850,000 | 4,577 |
Individuals, partnerships, and corporations | $87,635,000 | 4,593 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,215,000 | 2,648 |
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 | $40,091,000 | 2,770 |
Demand deposits | $8,380,000 | 5,363 |
Nontransaction accounts | $58,759,000 | 5,026 |
Money market deposit accounts (MMDAs) | $14,342,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,740 |
Total time deposits | $38,172,000 | 4,868 |
Total time and savings deposits | $90,470,000 | 4,315 |
Noninterest-bearing deposits | $8,380,000 | 5,476 |
Interest-bearing deposits | $90,470,000 | 4,339 |
Retail deposits | $95,874,000 | 4,392 |
Estimated insured deposits | $87,505,000 | 4,575 |
IRAs and Keogh plan accounts | $8,214,000 | 3,153 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,854,000 | 4,598 |
Deposits held in domestic offices | $97,854,000 | 4,596 |
Individuals, partnerships, and corporations | $88,870,000 | 4,558 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,984,000 | 3,030 |
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 | $40,704,000 | 2,698 |
Demand deposits | $11,476,000 | 4,471 |
Nontransaction accounts | $57,150,000 | 5,117 |
Money market deposit accounts (MMDAs) | $13,588,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,658 |
Total time deposits | $37,464,000 | 4,997 |
Total time and savings deposits | $86,378,000 | 4,468 |
Noninterest-bearing deposits | $11,476,000 | 4,689 |
Interest-bearing deposits | $86,378,000 | 4,485 |
Retail deposits | $95,131,000 | 4,395 |
Estimated insured deposits | $88,191,000 | 4,548 |
IRAs and Keogh plan accounts | $7,884,000 | 3,266 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,192,000 | 4,669 |
Deposits held in domestic offices | $97,192,000 | 4,666 |
Individuals, partnerships, and corporations | $84,261,000 | 4,746 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,931,000 | 2,349 |
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 | $40,472,000 | 2,592 |
Demand deposits | $7,772,000 | 5,472 |
Nontransaction accounts | $56,720,000 | 5,223 |
Money market deposit accounts (MMDAs) | $14,652,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,788 |
Total time deposits | $36,196,000 | 5,177 |
Total time and savings deposits | $89,420,000 | 4,407 |
Noninterest-bearing deposits | $7,772,000 | 5,588 |
Interest-bearing deposits | $89,420,000 | 4,427 |
Retail deposits | $94,719,000 | 4,430 |
Estimated insured deposits | $82,104,000 | 4,704 |
IRAs and Keogh plan accounts | $7,993,000 | 3,270 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,271,000 | 4,764 |
Deposits held in domestic offices | $94,271,000 | 4,762 |
Individuals, partnerships, and corporations | $86,475,000 | 4,681 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,796,000 | 3,262 |
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 | $37,374,000 | 2,763 |
Demand deposits | $9,032,000 | 5,014 |
Nontransaction accounts | $56,897,000 | 5,241 |
Money market deposit accounts (MMDAs) | $13,893,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,667 |
Total time deposits | $36,811,000 | 5,180 |
Total time and savings deposits | $85,239,000 | 4,568 |
Noninterest-bearing deposits | $9,032,000 | 5,175 |
Interest-bearing deposits | $85,239,000 | 4,581 |
Retail deposits | $91,803,000 | 4,510 |
Estimated insured deposits | $83,381,000 | 4,666 |
IRAs and Keogh plan accounts | $8,113,000 | 3,251 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $100,275,000 | 4,645 |
Deposits held in domestic offices | $100,275,000 | 4,643 |
Individuals, partnerships, and corporations | $87,207,000 | 4,722 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,068,000 | 2,452 |
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 | $39,952,000 | 2,612 |
Demand deposits | $7,893,000 | 5,401 |
Nontransaction accounts | $60,323,000 | 5,144 |
Money market deposit accounts (MMDAs) | $15,186,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,690 |
Total time deposits | $38,944,000 | 5,138 |
Total time and savings deposits | $92,382,000 | 4,403 |
Noninterest-bearing deposits | $7,893,000 | 5,534 |
Interest-bearing deposits | $92,382,000 | 4,420 |
Retail deposits | $97,541,000 | 4,383 |
Estimated insured deposits | $81,889,000 | 4,757 |
IRAs and Keogh plan accounts | $8,262,000 | 3,226 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,524,000 | 4,717 |
Deposits held in domestic offices | $97,524,000 | 4,716 |
Individuals, partnerships, and corporations | $89,837,000 | 4,637 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,687,000 | 3,334 |
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 | $37,669,000 | 2,793 |
Demand deposits | $10,841,000 | 4,639 |
Nontransaction accounts | $59,855,000 | 5,162 |
Money market deposit accounts (MMDAs) | $15,101,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,735 |
Total time deposits | $38,971,000 | 5,164 |
Total time and savings deposits | $86,683,000 | 4,546 |
Noninterest-bearing deposits | $10,841,000 | 4,853 |
Interest-bearing deposits | $86,683,000 | 4,568 |
Retail deposits | $87,857,000 | 4,248 |
Estimated insured deposits | $84,797,000 | 4,657 |
IRAs and Keogh plan accounts | $8,221,000 | 3,230 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $91,567,000 | 4,877 |
Deposits held in domestic offices | $91,567,000 | 4,875 |
Individuals, partnerships, and corporations | $79,493,000 | 4,954 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,074,000 | 2,441 |
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 | $34,662,000 | 2,881 |
Demand deposits | $7,418,000 | 5,493 |
Nontransaction accounts | $56,905,000 | 5,327 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,849 |
Total time deposits | $39,154,000 | 5,213 |
Total time and savings deposits | $84,149,000 | 4,658 |
Noninterest-bearing deposits | $7,418,000 | 5,620 |
Interest-bearing deposits | $84,149,000 | 4,674 |
Retail deposits | $81,942,000 | 4,423 |
Estimated insured deposits | $80,134,000 | 4,828 |
IRAs and Keogh plan accounts | $8,320,000 | 3,165 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $88,049,000 | 4,995 |
Deposits held in domestic offices | $88,049,000 | 4,992 |
Individuals, partnerships, and corporations | $80,022,000 | 4,947 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,027,000 | 3,193 |
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 | $31,483,000 | 3,218 |
Demand deposits | $7,791,000 | 5,423 |
Nontransaction accounts | $56,566,000 | 5,343 |
Money market deposit accounts (MMDAs) | $11,562,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,832 |
Total time deposits | $39,338,000 | 5,225 |
Total time and savings deposits | $80,258,000 | 4,770 |
Noninterest-bearing deposits | $7,791,000 | 5,535 |
Interest-bearing deposits | $80,258,000 | 4,778 |
Retail deposits | $78,060,000 | 4,610 |
Estimated insured deposits | $73,976,000 | 4,644 |
IRAs and Keogh plan accounts | $8,297,000 | 3,160 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $89,988,000 | 4,924 |
Deposits held in domestic offices | $89,988,000 | 4,921 |
Individuals, partnerships, and corporations | $80,330,000 | 4,936 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,658,000 | 2,890 |
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 | $34,137,000 | 2,916 |
Demand deposits | $7,985,000 | 5,339 |
Nontransaction accounts | $55,851,000 | 5,377 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,871 |
Total time deposits | $38,876,000 | 5,295 |
Total time and savings deposits | $82,003,000 | 4,735 |
Noninterest-bearing deposits | $7,985,000 | 5,471 |
Interest-bearing deposits | $82,003,000 | 4,741 |
Retail deposits | $80,595,000 | 4,507 |
Estimated insured deposits | $74,137,000 | 4,649 |
IRAs and Keogh plan accounts | $8,142,000 | 3,125 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,824,000 | 4,980 |
Deposits held in domestic offices | $86,824,000 | 4,977 |
Individuals, partnerships, and corporations | $79,602,000 | 4,900 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,222,000 | 3,422 |
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 | $33,535,000 | 2,941 |
Demand deposits | $9,841,000 | 4,848 |
Nontransaction accounts | $53,289,000 | 5,452 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,827 |
Total time deposits | $37,528,000 | 5,317 |
Total time and savings deposits | $76,983,000 | 4,833 |
Noninterest-bearing deposits | $9,841,000 | 5,047 |
Interest-bearing deposits | $76,983,000 | 4,850 |
Retail deposits | $78,583,000 | 4,535 |
Estimated insured deposits | $71,875,000 | 4,677 |
IRAs and Keogh plan accounts | $8,038,000 | 3,061 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,337,000 | 5,077 |
Deposits held in domestic offices | $82,337,000 | 5,074 |
Individuals, partnerships, and corporations | $74,101,000 | 5,069 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,236,000 | 3,071 |
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 | $30,241,000 | 3,181 |
Demand deposits | $7,618,000 | 5,509 |
Nontransaction accounts | $52,096,000 | 5,480 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,898 |
Total time deposits | $36,965,000 | 5,316 |
Total time and savings deposits | $74,719,000 | 4,867 |
Noninterest-bearing deposits | $7,618,000 | 5,656 |
Interest-bearing deposits | $74,719,000 | 4,875 |
Retail deposits | $74,495,000 | 4,662 |
Estimated insured deposits | $69,106,000 | 4,772 |
IRAs and Keogh plan accounts | $7,993,000 | 3,019 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $82,063,000 | 5,103 |
Deposits held in domestic offices | $82,063,000 | 5,100 |
Individuals, partnerships, and corporations | $75,695,000 | 5,026 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,368,000 | 3,542 |
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 | $29,342,000 | 3,374 |
Demand deposits | $7,758,000 | 5,533 |
Nontransaction accounts | $52,721,000 | 5,454 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,753 |
Total time deposits | $37,549,000 | 5,259 |
Total time and savings deposits | $74,305,000 | 4,886 |
Noninterest-bearing deposits | $7,758,000 | 5,675 |
Interest-bearing deposits | $74,305,000 | 4,896 |
Retail deposits | $74,591,000 | 4,666 |
Estimated insured deposits | $71,902,000 | 4,654 |
IRAs and Keogh plan accounts | $7,916,000 | 3,014 |
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 | $86,194,000 | 4,959 |
Deposits held in domestic offices | $86,194,000 | 4,956 |
Individuals, partnerships, and corporations | $76,352,000 | 4,999 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,842,000 | 2,759 |
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 | $32,318,000 | 3,040 |
Demand deposits | $7,006,000 | 5,747 |
Nontransaction accounts | $53,876,000 | 5,398 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,803 |
Total time deposits | $38,324,000 | 5,234 |
Total time and savings deposits | $79,188,000 | 4,720 |
Noninterest-bearing deposits | $7,006,000 | 5,867 |
Interest-bearing deposits | $79,188,000 | 4,736 |
Retail deposits | $78,977,000 | 4,487 |
Estimated insured deposits | $72,102,000 | 4,637 |
IRAs and Keogh plan accounts | $7,815,000 | 3,049 |
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 | $82,891,000 | 5,041 |
Deposits held in domestic offices | $82,891,000 | 5,039 |
Individuals, partnerships, and corporations | $76,450,000 | 4,967 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,441,000 | 3,509 |
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 | $31,321,000 | 3,178 |
Demand deposits | $10,477,000 | 4,684 |
Nontransaction accounts | $51,570,000 | 5,482 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,866 |
Total time deposits | $37,234,000 | 5,282 |
Total time and savings deposits | $72,414,000 | 4,920 |
Noninterest-bearing deposits | $10,477,000 | 4,934 |
Interest-bearing deposits | $72,414,000 | 4,935 |
Retail deposits | $76,266,000 | 4,567 |
Estimated insured deposits | $69,507,000 | 4,687 |
IRAs and Keogh plan accounts | $7,705,000 | 3,035 |
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 | $78,584,000 | 5,162 |
Deposits held in domestic offices | $78,584,000 | 5,160 |
Individuals, partnerships, and corporations | $72,353,000 | 5,127 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,231,000 | 3,446 |
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 | $27,840,000 | 3,431 |
Demand deposits | $6,800,000 | 5,805 |
Nontransaction accounts | $50,744,000 | 5,527 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,911 |
Total time deposits | $36,925,000 | 5,292 |
Total time and savings deposits | $71,784,000 | 4,919 |
Noninterest-bearing deposits | $6,800,000 | 5,941 |
Interest-bearing deposits | $71,784,000 | 4,930 |
Retail deposits | $71,978,000 | 4,698 |
Estimated insured deposits | $67,484,000 | 4,742 |
IRAs and Keogh plan accounts | $7,675,000 | 3,049 |
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 | $77,788,000 | 5,200 |
Deposits held in domestic offices | $77,788,000 | 5,198 |
Individuals, partnerships, and corporations | $70,934,000 | 5,203 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,854,000 | 3,256 |
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 | $28,182,000 | 3,561 |
Demand deposits | $7,203,000 | 5,726 |
Nontransaction accounts | $49,606,000 | 5,596 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,966 |
Total time deposits | $36,358,000 | 5,301 |
Total time and savings deposits | $70,585,000 | 4,964 |
Noninterest-bearing deposits | $7,203,000 | 5,844 |
Interest-bearing deposits | $70,585,000 | 4,974 |
Retail deposits | $71,418,000 | 4,746 |
Estimated insured deposits | $68,251,000 | 4,718 |
IRAs and Keogh plan accounts | $7,672,000 | 3,055 |
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 | $81,565,000 | 5,082 |
Deposits held in domestic offices | $81,565,000 | 5,080 |
Individuals, partnerships, and corporations | $73,771,000 | 5,094 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,794,000 | 3,099 |
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 | $30,599,000 | 3,378 |
Demand deposits | $6,513,000 | 6,012 |
Nontransaction accounts | $50,966,000 | 5,521 |
Money market deposit accounts (MMDAs) | $8,671,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,882 |
Total time deposits | $36,702,000 | 5,268 |
Total time and savings deposits | $75,052,000 | 4,805 |
Noninterest-bearing deposits | $6,513,000 | 6,116 |
Interest-bearing deposits | $75,052,000 | 4,819 |
Retail deposits | $74,875,000 | 4,634 |
Estimated insured deposits | $70,017,000 | 4,646 |
IRAs and Keogh plan accounts | $7,674,000 | 3,002 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $80,817,000 | 5,093 |
Deposits held in domestic offices | $80,817,000 | 5,091 |
Individuals, partnerships, and corporations | $72,706,000 | 5,100 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,111,000 | 3,047 |
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 | $30,408,000 | 3,454 |
Demand deposits | $8,591,000 | 5,395 |
Nontransaction accounts | $50,409,000 | 5,482 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,976 |
Total time deposits | $36,940,000 | 5,165 |
Total time and savings deposits | $72,226,000 | 4,869 |
Noninterest-bearing deposits | $8,591,000 | 5,529 |
Interest-bearing deposits | $72,226,000 | 4,882 |
Retail deposits | $73,648,000 | 4,574 |
Estimated insured deposits | $69,065,000 | 4,634 |
IRAs and Keogh plan accounts | $7,565,000 | 3,000 |
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 | $76,176,000 | 5,220 |
Deposits held in domestic offices | $76,176,000 | 5,217 |
Individuals, partnerships, and corporations | $68,632,000 | 5,243 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,544,000 | 3,047 |
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 | $26,719,000 | 3,816 |
Demand deposits | $6,272,000 | 6,101 |
Nontransaction accounts | $49,457,000 | 5,503 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,935 |
Total time deposits | $35,860,000 | 5,207 |
Total time and savings deposits | $69,904,000 | 4,922 |
Noninterest-bearing deposits | $6,272,000 | 6,206 |
Interest-bearing deposits | $69,904,000 | 4,936 |
Retail deposits | $69,118,000 | 4,709 |
Estimated insured deposits | $65,484,000 | 4,781 |
IRAs and Keogh plan accounts | $7,697,000 | 2,933 |
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 | $77,166,000 | 5,179 |
Deposits held in domestic offices | $77,166,000 | 5,176 |
Individuals, partnerships, and corporations | $69,655,000 | 5,173 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,511,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 4,020 |
Demand deposits | $6,756,000 | 6,038 |
Nontransaction accounts | $50,696,000 | 5,403 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,139 |
Total time deposits | $36,581,000 | 5,073 |
Total time and savings deposits | $70,410,000 | 4,874 |
Noninterest-bearing deposits | $6,756,000 | 6,123 |
Interest-bearing deposits | $70,410,000 | 4,891 |
Retail deposits | $69,140,000 | 4,747 |
Estimated insured deposits | $67,302,000 | 4,702 |
IRAs and Keogh plan accounts | $7,599,000 | 2,945 |
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 | $79,057,000 | 5,085 |
Deposits held in domestic offices | $79,057,000 | 5,081 |
Individuals, partnerships, and corporations | $71,017,000 | 5,079 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,040,000 | 2,953 |
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 | $28,888,000 | 3,770 |
Demand deposits | $6,565,000 | 6,114 |
Nontransaction accounts | $50,169,000 | 5,408 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 5,144 |
Total time deposits | $35,242,000 | 5,128 |
Total time and savings deposits | $72,492,000 | 4,788 |
Noninterest-bearing deposits | $6,565,000 | 6,190 |
Interest-bearing deposits | $72,492,000 | 4,804 |
Retail deposits | $72,507,000 | 4,618 |
Estimated insured deposits | $67,648,000 | 4,649 |
IRAs and Keogh plan accounts | $7,542,000 | 2,912 |
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 | $79,044,000 | 5,071 |
Deposits held in domestic offices | $79,044,000 | 5,068 |
Individuals, partnerships, and corporations | $71,807,000 | 5,048 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,237,000 | 3,174 |
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 | $29,545,000 | 3,792 |
Demand deposits | $8,124,000 | 5,674 |
Nontransaction accounts | $49,499,000 | 5,391 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,978 |
Total time deposits | $34,480,000 | 5,099 |
Total time and savings deposits | $70,920,000 | 4,813 |
Noninterest-bearing deposits | $8,124,000 | 5,775 |
Interest-bearing deposits | $70,920,000 | 4,832 |
Retail deposits | $73,030,000 | 4,593 |
Estimated insured deposits | $61,481,000 | 4,977 |
IRAs and Keogh plan accounts | $7,492,000 | 2,910 |
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 | $77,740,000 | 5,069 |
Deposits held in domestic offices | $77,740,000 | 5,065 |
Individuals, partnerships, and corporations | $69,912,000 | 5,085 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,828,000 | 2,941 |
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 | $28,845,000 | 3,824 |
Demand deposits | $7,526,000 | 5,769 |
Nontransaction accounts | $48,895,000 | 5,419 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 5,314 |
Total time deposits | $34,208,000 | 5,085 |
Total time and savings deposits | $70,214,000 | 4,790 |
Noninterest-bearing deposits | $7,526,000 | 5,855 |
Interest-bearing deposits | $70,214,000 | 4,806 |
Retail deposits | $71,811,000 | 4,624 |
Estimated insured deposits | $60,307,000 | 5,018 |
IRAs and Keogh plan accounts | $7,607,000 | 2,873 |
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 | $76,048,000 | 5,088 |
Deposits held in domestic offices | $76,048,000 | 5,085 |
Individuals, partnerships, and corporations | $69,369,000 | 5,045 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,679,000 | 3,304 |
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 | $27,902,000 | 3,935 |
Demand deposits | $6,474,000 | 6,099 |
Nontransaction accounts | $48,146,000 | 5,412 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 5,055 |
Total time deposits | $32,312,000 | 5,161 |
Total time and savings deposits | $69,574,000 | 4,787 |
Noninterest-bearing deposits | $6,475,000 | 6,157 |
Interest-bearing deposits | $69,573,000 | 4,809 |
Retail deposits | $71,863,000 | 4,594 |
Estimated insured deposits | $60,980,000 | 4,957 |
IRAs and Keogh plan accounts | $7,805,000 | 2,775 |
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 | $79,093,000 | 4,983 |
Deposits held in domestic offices | $79,093,000 | 4,979 |
Individuals, partnerships, and corporations | $72,662,000 | 4,927 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,431,000 | 3,411 |
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 | $31,487,000 | 3,581 |
Demand deposits | $7,901,000 | 5,581 |
Nontransaction accounts | $47,606,000 | 5,480 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 5,188 |
Total time deposits | $32,019,000 | 5,171 |
Total time and savings deposits | $71,192,000 | 4,749 |
Noninterest-bearing deposits | $7,901,000 | 5,661 |
Interest-bearing deposits | $71,192,000 | 4,782 |
Retail deposits | $75,287,000 | 4,464 |
Estimated insured deposits | $63,157,000 | 4,879 |
IRAs and Keogh plan accounts | $7,793,000 | 2,767 |
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 | $80,432,000 | 4,942 |
Deposits held in domestic offices | $80,432,000 | 4,938 |
Individuals, partnerships, and corporations | $74,055,000 | 4,856 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,377,000 | 3,442 |
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 | $31,471,000 | 3,619 |
Demand deposits | $8,703,000 | 5,389 |
Nontransaction accounts | $48,961,000 | 5,371 |
Money market deposit accounts (MMDAs) | $10,869,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 5,192 |
Total time deposits | $32,299,000 | 5,105 |
Total time and savings deposits | $71,729,000 | 4,701 |
Noninterest-bearing deposits | $8,703,000 | 5,465 |
Interest-bearing deposits | $71,729,000 | 4,724 |
Retail deposits | $76,527,000 | 4,419 |
Estimated insured deposits | $64,423,000 | 4,795 |
IRAs and Keogh plan accounts | $7,837,000 | 2,758 |
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 | $77,795,000 | 5,012 |
Deposits held in domestic offices | $77,795,000 | 5,009 |
Individuals, partnerships, and corporations | $70,911,000 | 4,950 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,884,000 | 3,186 |
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 | $30,398,000 | 3,616 |
Demand deposits | $7,765,000 | 5,576 |
Nontransaction accounts | $47,397,000 | 5,461 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,220 |
Total time deposits | $31,545,000 | 5,168 |
Total time and savings deposits | $70,030,000 | 4,742 |
Noninterest-bearing deposits | $7,766,000 | 5,644 |
Interest-bearing deposits | $70,029,000 | 4,778 |
Retail deposits | $74,110,000 | 4,493 |
Estimated insured deposits | $61,432,000 | 4,916 |
IRAs and Keogh plan accounts | $7,754,000 | 2,817 |
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 | $77,525,000 | 5,017 |
Deposits held in domestic offices | $77,525,000 | 5,014 |
Individuals, partnerships, and corporations | $71,534,000 | 4,924 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,991,000 | 3,502 |
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 | $29,572,000 | 3,723 |
Demand deposits | $7,579,000 | 5,652 |
Nontransaction accounts | $47,953,000 | 5,447 |
Money market deposit accounts (MMDAs) | $10,727,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,161 |
Total time deposits | $31,225,000 | 5,232 |
Total time and savings deposits | $69,946,000 | 4,748 |
Noninterest-bearing deposits | $7,579,000 | 5,714 |
Interest-bearing deposits | $69,946,000 | 4,785 |
Retail deposits | $73,843,000 | 4,527 |
Estimated insured deposits | $63,622,000 | 4,820 |
IRAs and Keogh plan accounts | $7,777,000 | 2,842 |
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 | $77,587,000 | 5,019 |
Deposits held in domestic offices | $77,587,000 | 5,016 |
Individuals, partnerships, and corporations | $71,097,000 | 4,943 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,490,000 | 3,351 |
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 | $28,648,000 | 3,806 |
Demand deposits | $5,561,000 | 6,396 |
Nontransaction accounts | $48,939,000 | 5,392 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 5,200 |
Total time deposits | $32,005,000 | 5,187 |
Total time and savings deposits | $72,026,000 | 4,671 |
Noninterest-bearing deposits | $5,562,000 | 6,442 |
Interest-bearing deposits | $72,025,000 | 4,712 |
Retail deposits | $73,308,000 | 4,564 |
Estimated insured deposits | $66,573,000 | 4,682 |
IRAs and Keogh plan accounts | $7,634,000 | 2,894 |
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 | $77,754,000 | 5,012 |
Deposits held in domestic offices | $77,754,000 | 5,008 |
Individuals, partnerships, and corporations | $72,521,000 | 4,865 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,233,000 | 3,821 |
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 | $28,372,000 | 3,523 |
Demand deposits | $7,766,000 | 5,264 |
Nontransaction accounts | $49,382,000 | 4,696 |
Money market deposit accounts (MMDAs) | $11,815,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,549 |
Total time deposits | $31,729,000 | 4,576 |
Total time and savings deposits | $69,988,000 | 4,773 |
Noninterest-bearing deposits | $7,767,000 | 5,636 |
Interest-bearing deposits | $69,987,000 | 4,789 |
Retail deposits | $73,233,000 | 4,547 |
Estimated insured deposits | $63,786,000 | 4,849 |
IRAs and Keogh plan accounts | $7,521,000 | 2,946 |
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 | $73,443,000 | 5,178 |
Deposits held in domestic offices | $73,443,000 | 5,175 |
Individuals, partnerships, and corporations | $67,998,000 | 5,080 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,445,000 | 3,582 |
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 | $25,407,000 | 3,720 |
Demand deposits | $6,720,000 | 5,536 |
Nontransaction accounts | $48,036,000 | 4,781 |
Money market deposit accounts (MMDAs) | $10,238,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,547 |
Total time deposits | $32,002,000 | 4,586 |
Total time and savings deposits | $66,723,000 | 4,926 |
Noninterest-bearing deposits | $6,720,000 | 5,927 |
Interest-bearing deposits | $66,723,000 | 4,941 |
Retail deposits | $68,872,000 | 4,737 |
Estimated insured deposits | $61,178,000 | 5,020 |
IRAs and Keogh plan accounts | $7,520,000 | 2,992 |
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 | $75,605,000 | 5,099 |
Deposits held in domestic offices | $75,605,000 | 5,096 |
Individuals, partnerships, and corporations | $71,799,000 | 4,888 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,806,000 | 4,403 |
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 | $26,127,000 | 3,637 |
Demand deposits | $7,589,000 | 5,187 |
Nontransaction accounts | $49,478,000 | 4,709 |
Money market deposit accounts (MMDAs) | $11,301,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,544 |
Total time deposits | $32,486,000 | 4,594 |
Total time and savings deposits | $68,016,000 | 4,848 |
Noninterest-bearing deposits | $7,589,000 | 5,580 |
Interest-bearing deposits | $68,016,000 | 4,864 |
Retail deposits | $70,940,000 | 4,614 |
Estimated insured deposits | $63,466,000 | 4,902 |
IRAs and Keogh plan accounts | $7,464,000 | 3,013 |
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 | $74,216,000 | 5,103 |
Deposits held in domestic offices | $74,216,000 | 5,100 |
Individuals, partnerships, and corporations | $70,580,000 | 4,930 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,636,000 | 4,543 |
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 | $25,083,000 | 3,696 |
Demand deposits | $6,350,000 | 5,543 |
Nontransaction accounts | $49,133,000 | 4,707 |
Money market deposit accounts (MMDAs) | $10,966,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,731 |
Total time deposits | $33,010,000 | 4,538 |
Total time and savings deposits | $67,866,000 | 4,859 |
Noninterest-bearing deposits | $6,351,000 | 5,958 |
Interest-bearing deposits | $67,865,000 | 4,868 |
Retail deposits | $69,509,000 | 4,644 |
Estimated insured deposits | $61,825,000 | 4,973 |
IRAs and Keogh plan accounts | $7,379,000 | 3,005 |
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 | $71,910,000 | 5,174 |
Deposits held in domestic offices | $71,910,000 | 5,170 |
Individuals, partnerships, and corporations | $68,782,000 | 4,952 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,128,000 | 4,836 |
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 | $23,228,000 | 3,908 |
Demand deposits | $6,203,000 | 5,624 |
Nontransaction accounts | $48,682,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,225,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,593 |
Total time deposits | $32,294,000 | 4,585 |
Total time and savings deposits | $65,707,000 | 4,883 |
Noninterest-bearing deposits | $6,204,000 | 6,030 |
Interest-bearing deposits | $65,706,000 | 4,904 |
Retail deposits | $67,515,000 | 4,711 |
Estimated insured deposits | $61,701,000 | 4,923 |
IRAs and Keogh plan accounts | $6,829,000 | 3,141 |
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 | $74,335,000 | 4,921 |
Deposits held in domestic offices | $74,335,000 | 4,916 |
Individuals, partnerships, and corporations | $71,643,000 | 4,718 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,692,000 | 5,033 |
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 | $24,349,000 | 3,626 |
Demand deposits | $9,092,000 | 4,483 |
Nontransaction accounts | $49,986,000 | 4,500 |
Money market deposit accounts (MMDAs) | $12,278,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 4,625 |
Total time deposits | $33,055,000 | 4,529 |
Total time and savings deposits | $65,243,000 | 4,792 |
Noninterest-bearing deposits | $9,092,000 | 4,779 |
Interest-bearing deposits | $65,243,000 | 4,815 |
Retail deposits | $69,661,000 | 4,500 |
Estimated insured deposits | $66,252,000 | 4,634 |
IRAs and Keogh plan accounts | $6,648,000 | 3,142 |
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 | $70,716,000 | 4,962 |
Deposits held in domestic offices | $70,716,000 | 4,958 |
Individuals, partnerships, and corporations | $66,477,000 | 4,829 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,239,000 | 4,065 |
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 | $20,833,000 | 3,879 |
Demand deposits | $6,267,000 | 5,471 |
Nontransaction accounts | $49,883,000 | 4,380 |
Money market deposit accounts (MMDAs) | $10,750,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,334 |
Total time deposits | $34,256,000 | 4,421 |
Total time and savings deposits | $64,449,000 | 4,717 |
Noninterest-bearing deposits | $6,267,000 | 5,798 |
Interest-bearing deposits | $64,449,000 | 4,761 |
Retail deposits | $64,945,000 | 4,636 |
Estimated insured deposits | $64,576,000 | 4,642 |
IRAs and Keogh plan accounts | $6,130,000 | 3,273 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $74,712,000 | 4,815 |
Deposits held in domestic offices | $74,712,000 | 4,811 |
Individuals, partnerships, and corporations | $71,025,000 | 4,645 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,687,000 | 4,276 |
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 | $23,228,000 | 3,613 |
Demand deposits | $8,139,000 | 4,672 |
Nontransaction accounts | $51,484,000 | 4,246 |
Money market deposit accounts (MMDAs) | $11,739,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,598 |
Total time deposits | $34,758,000 | 4,220 |
Total time and savings deposits | $66,573,000 | 4,631 |
Noninterest-bearing deposits | $8,139,000 | 4,950 |
Interest-bearing deposits | $66,573,000 | 4,671 |
Retail deposits | $69,296,000 | 4,461 |
Estimated insured deposits | $65,895,000 | 4,633 |
IRAs and Keogh plan accounts | $6,301,000 | 3,280 |
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 | $69,766,000 | 5,067 |
Deposits held in domestic offices | $69,766,000 | 5,063 |
Individuals, partnerships, and corporations | $66,340,000 | 4,967 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,425,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 3,976 |
Demand deposits | $6,613,000 | 5,448 |
Nontransaction accounts | $48,505,000 | 4,418 |
Money market deposit accounts (MMDAs) | $10,744,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,748 |
Total time deposits | $32,862,000 | 4,427 |
Total time and savings deposits | $63,153,000 | 4,822 |
Noninterest-bearing deposits | $6,613,000 | 5,760 |
Interest-bearing deposits | $63,153,000 | 4,858 |
Retail deposits | $65,535,000 | 4,701 |
Estimated insured deposits | $66,847,000 | 4,624 |
IRAs and Keogh plan accounts | $6,197,000 | 3,379 |
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 | $66,477,000 | 5,241 |
Deposits held in domestic offices | $66,477,000 | 5,237 |
Individuals, partnerships, and corporations | $64,158,000 | 5,037 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,299,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 4,220 |
Demand deposits | $6,992,000 | 5,211 |
Nontransaction accounts | $47,077,000 | 4,493 |
Money market deposit accounts (MMDAs) | $9,874,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 4,901 |
Total time deposits | $32,393,000 | 4,487 |
Total time and savings deposits | $59,485,000 | 5,034 |
Noninterest-bearing deposits | $6,992,000 | 5,504 |
Interest-bearing deposits | $59,485,000 | 5,087 |
Retail deposits | $62,229,000 | 4,921 |
Estimated insured deposits | $61,130,000 | 4,981 |
IRAs and Keogh plan accounts | $5,985,000 | 3,613 |
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 | $65,784,000 | 5,437 |
Deposits held in domestic offices | $65,784,000 | 5,427 |
Individuals, partnerships, and corporations | $62,490,000 | 5,287 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,289,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,489,000 | 4,319 |
Demand deposits | $6,071,000 | 5,873 |
Nontransaction accounts | $46,295,000 | 4,622 |
Money market deposit accounts (MMDAs) | $9,240,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 5,135 |
Total time deposits | $32,158,000 | 4,540 |
Total time and savings deposits | $59,713,000 | 5,142 |
Noninterest-bearing deposits | $6,071,000 | 6,183 |
Interest-bearing deposits | $59,713,000 | 5,203 |
Retail deposits | $61,235,000 | 5,176 |
Estimated insured deposits | $60,274,000 | 5,212 |
IRAs and Keogh plan accounts | $5,863,000 | 3,899 |
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 | $60,996,000 | 5,860 |
Deposits held in domestic offices | $60,996,000 | 5,849 |
Individuals, partnerships, and corporations | $57,586,000 | 5,718 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,390,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,888,000 | 4,896 |
Demand deposits | $5,716,000 | 6,146 |
Nontransaction accounts | $44,108,000 | 4,841 |
Money market deposit accounts (MMDAs) | $8,865,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,506 |
Total time deposits | $30,597,000 | 4,693 |
Total time and savings deposits | $55,280,000 | 5,563 |
Noninterest-bearing deposits | $5,716,000 | 6,485 |
Interest-bearing deposits | $55,280,000 | 5,637 |
Retail deposits | $57,755,000 | 5,560 |
Estimated insured deposits | $57,066,000 | 5,578 |
IRAs and Keogh plan accounts | $5,548,000 | 4,177 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,216,000 | 5,827 |
Deposits held in domestic offices | $61,216,000 | 5,820 |
Individuals, partnerships, and corporations | $59,065,000 | 5,619 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,145,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,480,000 | 4,924 |
Demand deposits | $5,599,000 | 6,410 |
Nontransaction accounts | $43,736,000 | 4,769 |
Money market deposit accounts (MMDAs) | $10,775,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,947 |
Total time deposits | $28,273,000 | 4,603 |
Total time and savings deposits | $55,617,000 | 5,525 |
Noninterest-bearing deposits | $5,599,000 | 6,717 |
Interest-bearing deposits | $55,617,000 | 5,586 |
Retail deposits | $58,743,000 | 5,537 |
Estimated insured deposits | $56,615,000 | 5,638 |
IRAs and Keogh plan accounts | $5,149,000 | 4,368 |
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 | $61,221,000 | 6,004 |
Deposits held in domestic offices | $61,221,000 | 5,995 |
Individuals, partnerships, and corporations | $58,166,000 | 5,837 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,054,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,638,000 | 5,165 |
Demand deposits | $5,118,000 | 6,760 |
Nontransaction accounts | $44,583,000 | 4,758 |
Money market deposit accounts (MMDAs) | $11,003,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 6,184 |
Total time deposits | $28,822,000 | 4,439 |
Total time and savings deposits | $56,103,000 | 5,620 |
Noninterest-bearing deposits | $5,118,000 | 7,108 |
Interest-bearing deposits | $56,103,000 | 5,752 |
Retail deposits | $59,448,000 | 5,705 |
Estimated insured deposits | $57,721,000 | 5,755 |
IRAs and Keogh plan accounts | $4,945,000 | 4,721 |
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 | $59,873,000 | 6,260 |
Deposits held in domestic offices | $59,873,000 | 6,250 |
Individuals, partnerships, and corporations | $56,548,000 | 6,263 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,258,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $67,000 | 4,071 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,292,000 | 5,421 |
Demand deposits | $4,358,000 | 7,341 |
Nontransaction accounts | $44,581,000 | 4,780 |
Money market deposit accounts (MMDAs) | $9,879,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,875 |
Total time deposits | $29,878,000 | 4,483 |
Total time and savings deposits | $55,515,000 | 5,935 |
Noninterest-bearing deposits | $4,358,000 | 7,829 |
Interest-bearing deposits | $55,515,000 | 5,930 |
Retail deposits | $58,048,000 | 5,940 |
Estimated insured deposits | $56,373,000 | 6,043 |
IRAs and Keogh plan accounts | $4,767,000 | 5,107 |
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 |