Home > The First National Bank of Manchester > Total Deposits
The First National Bank of Manchester, Total Deposits
2023-12-31 | Rank | |
Total deposits | $211,013,000 | 2,720 |
Deposits held in domestic offices | $211,013,000 | 2,720 |
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 | $98,958,000 | 2,304 |
Demand deposits | $50,088,000 | 2,540 |
Nontransaction accounts | $112,055,000 | 2,757 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,059 |
Total time deposits | $82,173,000 | 2,084 |
Total time and savings deposits | $160,925,000 | 2,604 |
Noninterest-bearing deposits | $98,958,000 | 1,623 |
Interest-bearing deposits | $112,055,000 | 3,125 |
Retail deposits | $163,615,000 | 2,863 |
Estimated insured deposits | $128,945,000 | 3,002 |
IRAs and Keogh plan accounts | $8,276,000 | 1,852 |
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 | $200,949,000 | 2,790 |
Deposits held in domestic offices | $200,949,000 | 2,790 |
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 | $92,292,000 | 2,410 |
Demand deposits | $51,770,000 | 2,507 |
Nontransaction accounts | $108,657,000 | 2,791 |
Money market deposit accounts (MMDAs) | $13,733,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 3,040 |
Total time deposits | $77,795,000 | 2,076 |
Total time and savings deposits | $149,179,000 | 2,698 |
Noninterest-bearing deposits | $92,292,000 | 1,751 |
Interest-bearing deposits | $108,657,000 | 3,160 |
Retail deposits | $158,060,000 | 2,929 |
Estimated insured deposits | $128,380,000 | 2,996 |
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 | $183,090,000 | 2,923 |
Deposits held in domestic offices | $183,090,000 | 2,923 |
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 | $82,400,000 | 2,595 |
Demand deposits | $50,228,000 | 2,579 |
Nontransaction accounts | $100,690,000 | 2,862 |
Money market deposit accounts (MMDAs) | $17,281,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 3,092 |
Total time deposits | $65,887,000 | 2,200 |
Total time and savings deposits | $132,862,000 | 2,836 |
Noninterest-bearing deposits | $82,400,000 | 1,908 |
Interest-bearing deposits | $100,690,000 | 3,263 |
Retail deposits | $149,571,000 | 3,017 |
Estimated insured deposits | $123,618,000 | 3,057 |
IRAs and Keogh plan accounts | $9,161,000 | 1,720 |
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 | $175,753,000 | 2,989 |
Deposits held in domestic offices | $175,753,000 | 2,989 |
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 | $86,189,000 | 2,608 |
Demand deposits | $43,522,000 | 2,857 |
Nontransaction accounts | $89,564,000 | 3,035 |
Money market deposit accounts (MMDAs) | $17,096,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $17,924,000 | 3,153 |
Total time deposits | $54,544,000 | 2,360 |
Total time and savings deposits | $132,231,000 | 2,872 |
Noninterest-bearing deposits | $86,189,000 | 1,920 |
Interest-bearing deposits | $89,564,000 | 3,466 |
Retail deposits | $152,430,000 | 3,056 |
Estimated insured deposits | $120,386,000 | 3,113 |
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 | $173,604,000 | 3,040 |
Deposits held in domestic offices | $173,604,000 | 3,039 |
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 | $85,374,000 | 2,689 |
Demand deposits | $41,362,000 | 3,004 |
Nontransaction accounts | $88,230,000 | 3,048 |
Money market deposit accounts (MMDAs) | $19,147,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 3,124 |
Total time deposits | $49,890,000 | 2,324 |
Total time and savings deposits | $132,242,000 | 2,878 |
Noninterest-bearing deposits | $85,374,000 | 1,997 |
Interest-bearing deposits | $88,230,000 | 3,489 |
Retail deposits | $152,495,000 | 3,100 |
Estimated insured deposits | $118,068,000 | 3,149 |
IRAs and Keogh plan accounts | $9,257,000 | 1,739 |
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 | $166,360,000 | 3,128 |
Deposits held in domestic offices | $166,360,000 | 3,126 |
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 | $84,595,000 | 2,725 |
Demand deposits | $46,364,000 | 2,869 |
Nontransaction accounts | $81,765,000 | 3,193 |
Money market deposit accounts (MMDAs) | $1,393,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $18,568,000 | 3,232 |
Total time deposits | $61,804,000 | 1,982 |
Total time and savings deposits | $119,996,000 | 3,037 |
Noninterest-bearing deposits | $84,595,000 | 2,051 |
Interest-bearing deposits | $81,765,000 | 3,610 |
Retail deposits | $135,048,000 | 3,304 |
Estimated insured deposits | $120,124,000 | 3,147 |
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 | $159,300,000 | 3,245 |
Deposits held in domestic offices | $159,300,000 | 3,244 |
Individuals, partnerships, and corporations | $120,516,000 | 3,444 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,784,000 | 1,578 |
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 | $76,712,000 | 2,891 |
Demand deposits | $44,359,000 | 2,949 |
Nontransaction accounts | $82,588,000 | 3,236 |
Money market deposit accounts (MMDAs) | $1,371,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $18,559,000 | 3,292 |
Total time deposits | $62,659,000 | 1,972 |
Total time and savings deposits | $114,941,000 | 3,149 |
Noninterest-bearing deposits | $76,712,000 | 2,195 |
Interest-bearing deposits | $82,588,000 | 3,666 |
Retail deposits | $128,891,000 | 3,428 |
Estimated insured deposits | $121,832,000 | 3,184 |
IRAs and Keogh plan accounts | $9,580,000 | 1,805 |
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 | $153,601,000 | 3,307 |
Deposits held in domestic offices | $153,601,000 | 3,306 |
Individuals, partnerships, and corporations | $119,903,000 | 3,458 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,698,000 | 1,739 |
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 | $71,988,000 | 2,976 |
Demand deposits | $43,340,000 | 2,959 |
Nontransaction accounts | $81,613,000 | 3,259 |
Money market deposit accounts (MMDAs) | $1,355,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 3,290 |
Total time deposits | $61,584,000 | 2,023 |
Total time and savings deposits | $110,261,000 | 3,238 |
Noninterest-bearing deposits | $71,988,000 | 2,271 |
Interest-bearing deposits | $81,613,000 | 3,696 |
Retail deposits | $124,389,000 | 3,480 |
Estimated insured deposits | $121,825,000 | 3,198 |
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 | $153,989,000 | 3,285 |
Deposits held in domestic offices | $153,989,000 | 3,284 |
Individuals, partnerships, and corporations | $118,947,000 | 3,450 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,042,000 | 1,683 |
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 | $73,374,000 | 2,925 |
Demand deposits | $41,025,000 | 3,010 |
Nontransaction accounts | $80,615,000 | 3,266 |
Money market deposit accounts (MMDAs) | $1,526,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 3,281 |
Total time deposits | $60,977,000 | 2,086 |
Total time and savings deposits | $112,964,000 | 3,175 |
Noninterest-bearing deposits | $73,374,000 | 2,233 |
Interest-bearing deposits | $80,615,000 | 3,717 |
Retail deposits | $124,629,000 | 3,464 |
Estimated insured deposits | $118,696,000 | 3,225 |
IRAs and Keogh plan accounts | $9,368,000 | 1,848 |
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 | $155,320,000 | 3,279 |
Deposits held in domestic offices | $155,320,000 | 3,278 |
Individuals, partnerships, and corporations | $118,674,000 | 3,463 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,646,000 | 1,576 |
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 | $74,438,000 | 2,841 |
Demand deposits | $43,064,000 | 2,891 |
Nontransaction accounts | $80,882,000 | 3,293 |
Money market deposit accounts (MMDAs) | $1,755,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $17,932,000 | 3,292 |
Total time deposits | $61,194,000 | 2,147 |
Total time and savings deposits | $112,256,000 | 3,181 |
Noninterest-bearing deposits | $74,438,000 | 2,181 |
Interest-bearing deposits | $80,882,000 | 3,730 |
Retail deposits | $126,296,000 | 3,463 |
Estimated insured deposits | $117,603,000 | 3,264 |
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 | $153,723,000 | 3,285 |
Deposits held in domestic offices | $153,723,000 | 3,284 |
Individuals, partnerships, and corporations | $118,874,000 | 3,451 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,850,000 | 1,626 |
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 | $73,447,000 | 2,843 |
Demand deposits | $41,760,000 | 2,911 |
Nontransaction accounts | $80,277,000 | 3,296 |
Money market deposit accounts (MMDAs) | $1,497,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 3,308 |
Total time deposits | $61,171,000 | 2,190 |
Total time and savings deposits | $111,964,000 | 3,187 |
Noninterest-bearing deposits | $73,447,000 | 2,172 |
Interest-bearing deposits | $80,276,000 | 3,750 |
Retail deposits | $124,886,000 | 3,481 |
Estimated insured deposits | $115,980,000 | 3,292 |
IRAs and Keogh plan accounts | $9,896,000 | 1,852 |
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 | $159,616,000 | 3,218 |
Deposits held in domestic offices | $159,616,000 | 3,217 |
Individuals, partnerships, and corporations | $122,021,000 | 3,423 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,595,000 | 1,512 |
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 | $78,643,000 | 2,705 |
Demand deposits | $40,471,000 | 2,955 |
Nontransaction accounts | $80,973,000 | 3,288 |
Money market deposit accounts (MMDAs) | $1,448,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $17,974,000 | 3,233 |
Total time deposits | $61,551,000 | 2,218 |
Total time and savings deposits | $119,145,000 | 3,101 |
Noninterest-bearing deposits | $40,575,000 | 3,017 |
Interest-bearing deposits | $119,041,000 | 3,157 |
Retail deposits | $131,253,000 | 3,405 |
Estimated insured deposits | $116,009,000 | 3,301 |
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 | $149,615,000 | 3,236 |
Deposits held in domestic offices | $149,615,000 | 3,235 |
Individuals, partnerships, and corporations | $112,334,000 | 3,472 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,282,000 | 1,480 |
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 | $69,674,000 | 2,745 |
Demand deposits | $34,514,000 | 3,058 |
Nontransaction accounts | $79,942,000 | 3,270 |
Money market deposit accounts (MMDAs) | $1,370,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 3,273 |
Total time deposits | $62,543,000 | 2,229 |
Total time and savings deposits | $115,102,000 | 3,099 |
Noninterest-bearing deposits | $34,605,000 | 3,122 |
Interest-bearing deposits | $115,010,000 | 3,158 |
Retail deposits | $120,362,000 | 3,459 |
Estimated insured deposits | $109,860,000 | 3,316 |
IRAs and Keogh plan accounts | $10,165,000 | 1,816 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,829,000 | 3,255 |
Deposits held in domestic offices | $143,829,000 | 3,254 |
Individuals, partnerships, and corporations | $107,178,000 | 3,494 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,651,000 | 1,453 |
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 | $64,699,000 | 2,753 |
Demand deposits | $34,827,000 | 2,926 |
Nontransaction accounts | $79,130,000 | 3,276 |
Money market deposit accounts (MMDAs) | $1,477,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $15,815,000 | 3,245 |
Total time deposits | $61,837,000 | 2,287 |
Total time and savings deposits | $109,002,000 | 3,140 |
Noninterest-bearing deposits | $35,007,000 | 3,016 |
Interest-bearing deposits | $108,822,000 | 3,205 |
Retail deposits | $115,034,000 | 3,472 |
Estimated insured deposits | $107,186,000 | 3,331 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $141,561,000 | 3,263 |
Deposits held in domestic offices | $141,561,000 | 3,262 |
Individuals, partnerships, and corporations | $105,968,000 | 3,505 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,592,000 | 1,477 |
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 | $62,362,000 | 2,777 |
Demand deposits | $32,720,000 | 3,004 |
Nontransaction accounts | $79,198,000 | 3,272 |
Money market deposit accounts (MMDAs) | $1,662,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 3,242 |
Total time deposits | $62,163,000 | 2,327 |
Total time and savings deposits | $108,840,000 | 3,134 |
Noninterest-bearing deposits | $32,879,000 | 3,102 |
Interest-bearing deposits | $108,682,000 | 3,191 |
Retail deposits | $112,823,000 | 3,486 |
Estimated insured deposits | $106,028,000 | 3,346 |
IRAs and Keogh plan accounts | $10,342,000 | 1,797 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $124,029,000 | 3,364 |
Deposits held in domestic offices | $124,029,000 | 3,363 |
Individuals, partnerships, and corporations | $100,529,000 | 3,466 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,499,000 | 1,943 |
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 | $60,368,000 | 2,494 |
Demand deposits | $31,173,000 | 2,714 |
Nontransaction accounts | $63,660,000 | 3,575 |
Money market deposit accounts (MMDAs) | $1,285,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,254 |
Total time deposits | $48,450,000 | 2,763 |
Total time and savings deposits | $92,855,000 | 3,358 |
Noninterest-bearing deposits | $60,369,000 | 1,852 |
Interest-bearing deposits | $63,660,000 | 3,986 |
Retail deposits | $108,709,000 | 3,437 |
Estimated insured deposits | $99,895,000 | 3,339 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $120,079,000 | 3,428 |
Deposits held in domestic offices | $120,079,000 | 3,427 |
Individuals, partnerships, and corporations | $96,955,000 | 3,551 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,123,000 | 1,939 |
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 | $55,205,000 | 2,685 |
Demand deposits | $25,442,000 | 3,096 |
Nontransaction accounts | $64,873,000 | 3,573 |
Money market deposit accounts (MMDAs) | $1,288,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,307 |
Total time deposits | $50,232,000 | 2,724 |
Total time and savings deposits | $94,636,000 | 3,326 |
Noninterest-bearing deposits | $55,205,000 | 1,969 |
Interest-bearing deposits | $64,874,000 | 3,977 |
Retail deposits | $104,057,000 | 3,520 |
Estimated insured deposits | $98,559,000 | 3,382 |
IRAs and Keogh plan accounts | $10,544,000 | 1,780 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $117,736,000 | 3,482 |
Deposits held in domestic offices | $117,736,000 | 3,481 |
Individuals, partnerships, and corporations | $94,648,000 | 3,608 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,087,000 | 1,906 |
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 | $54,628,000 | 2,667 |
Demand deposits | $27,251,000 | 2,950 |
Nontransaction accounts | $63,107,000 | 3,649 |
Money market deposit accounts (MMDAs) | $1,882,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,351 |
Total time deposits | $48,015,000 | 2,814 |
Total time and savings deposits | $90,484,000 | 3,425 |
Noninterest-bearing deposits | $54,629,000 | 2,019 |
Interest-bearing deposits | $63,107,000 | 4,053 |
Retail deposits | $102,968,000 | 3,548 |
Estimated insured deposits | $98,041,000 | 3,418 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,547,000 | 3,488 |
Deposits held in domestic offices | $117,547,000 | 3,487 |
Individuals, partnerships, and corporations | $97,125,000 | 3,574 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,421,000 | 2,071 |
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 | $54,760,000 | 2,662 |
Demand deposits | $26,362,000 | 2,997 |
Nontransaction accounts | $62,786,000 | 3,666 |
Money market deposit accounts (MMDAs) | $1,775,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 3,332 |
Total time deposits | $47,521,000 | 2,836 |
Total time and savings deposits | $91,184,000 | 3,434 |
Noninterest-bearing deposits | $24,831,000 | 3,253 |
Interest-bearing deposits | $92,716,000 | 3,446 |
Retail deposits | $102,820,000 | 3,558 |
Estimated insured deposits | $98,855,000 | 3,416 |
IRAs and Keogh plan accounts | $10,283,000 | 1,866 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,698,000 | 3,491 |
Deposits held in domestic offices | $119,698,000 | 3,491 |
Individuals, partnerships, and corporations | $96,496,000 | 3,625 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,203,000 | 1,938 |
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 | $56,487,000 | 2,630 |
Demand deposits | $25,697,000 | 3,078 |
Nontransaction accounts | $63,212,000 | 3,696 |
Money market deposit accounts (MMDAs) | $2,110,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,355 |
Total time deposits | $47,401,000 | 2,842 |
Total time and savings deposits | $94,002,000 | 3,432 |
Noninterest-bearing deposits | $25,136,000 | 3,263 |
Interest-bearing deposits | $94,562,000 | 3,457 |
Retail deposits | $104,698,000 | 3,577 |
Estimated insured deposits | $97,583,000 | 3,480 |
IRAs and Keogh plan accounts | $10,484,000 | 1,859 |
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 | $119,923,000 | 3,506 |
Deposits held in domestic offices | $119,923,000 | 3,505 |
Individuals, partnerships, and corporations | $96,397,000 | 3,635 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,526,000 | 1,910 |
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 | $56,592,000 | 2,658 |
Demand deposits | $25,259,000 | 3,144 |
Nontransaction accounts | $63,331,000 | 3,677 |
Money market deposit accounts (MMDAs) | $2,182,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 3,382 |
Total time deposits | $47,698,000 | 2,814 |
Total time and savings deposits | $94,664,000 | 3,412 |
Noninterest-bearing deposits | $25,259,000 | 3,311 |
Interest-bearing deposits | $94,664,000 | 3,450 |
Retail deposits | $104,584,000 | 3,580 |
Estimated insured deposits | $97,091,000 | 3,482 |
IRAs and Keogh plan accounts | $10,510,000 | 1,867 |
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 | $120,808,000 | 3,499 |
Deposits held in domestic offices | $120,808,000 | 3,499 |
Individuals, partnerships, and corporations | $97,724,000 | 3,640 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,084,000 | 1,884 |
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 | $56,865,000 | 2,603 |
Demand deposits | $24,573,000 | 3,181 |
Nontransaction accounts | $63,943,000 | 3,693 |
Money market deposit accounts (MMDAs) | $2,257,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,391 |
Total time deposits | $48,089,000 | 2,815 |
Total time and savings deposits | $96,235,000 | 3,409 |
Noninterest-bearing deposits | $24,573,000 | 3,328 |
Interest-bearing deposits | $96,235,000 | 3,440 |
Retail deposits | $106,095,000 | 3,575 |
Estimated insured deposits | $98,195,000 | 3,490 |
IRAs and Keogh plan accounts | $10,627,000 | 1,876 |
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 | $119,777,000 | 3,542 |
Deposits held in domestic offices | $119,777,000 | 3,541 |
Individuals, partnerships, and corporations | $96,653,000 | 3,687 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,125,000 | 1,879 |
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 | $54,432,000 | 2,721 |
Demand deposits | $23,194,000 | 3,321 |
Nontransaction accounts | $65,346,000 | 3,698 |
Money market deposit accounts (MMDAs) | $2,365,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,484 |
Total time deposits | $49,786,000 | 2,750 |
Total time and savings deposits | $96,584,000 | 3,420 |
Noninterest-bearing deposits | $23,194,000 | 3,456 |
Interest-bearing deposits | $96,583,000 | 3,453 |
Retail deposits | $104,221,000 | 3,645 |
Estimated insured deposits | $98,349,000 | 3,517 |
IRAs and Keogh plan accounts | $11,114,000 | 1,819 |
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 | $122,418,000 | 3,548 |
Deposits held in domestic offices | $122,418,000 | 3,547 |
Individuals, partnerships, and corporations | $98,853,000 | 3,697 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,565,000 | 1,873 |
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 | $56,888,000 | 2,658 |
Demand deposits | $24,320,000 | 3,233 |
Nontransaction accounts | $65,530,000 | 3,747 |
Money market deposit accounts (MMDAs) | $2,125,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,463 |
Total time deposits | $49,907,000 | 2,771 |
Total time and savings deposits | $98,098,000 | 3,443 |
Noninterest-bearing deposits | $23,694,000 | 3,431 |
Interest-bearing deposits | $98,724,000 | 3,467 |
Retail deposits | $107,072,000 | 3,629 |
Estimated insured deposits | $99,116,000 | 3,536 |
IRAs and Keogh plan accounts | $11,432,000 | 1,790 |
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 | $121,137,000 | 3,591 |
Deposits held in domestic offices | $121,137,000 | 3,590 |
Individuals, partnerships, and corporations | $98,421,000 | 3,726 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,716,000 | 1,926 |
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 | $55,040,000 | 2,746 |
Demand deposits | $23,037,000 | 3,387 |
Nontransaction accounts | $66,097,000 | 3,746 |
Money market deposit accounts (MMDAs) | $2,821,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $13,143,000 | 3,485 |
Total time deposits | $50,133,000 | 2,769 |
Total time and savings deposits | $98,100,000 | 3,458 |
Noninterest-bearing deposits | $23,037,000 | 3,521 |
Interest-bearing deposits | $98,100,000 | 3,493 |
Retail deposits | $105,535,000 | 3,669 |
Estimated insured deposits | $98,215,000 | 3,578 |
IRAs and Keogh plan accounts | $11,535,000 | 1,787 |
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 | $119,776,000 | 3,626 |
Deposits held in domestic offices | $119,776,000 | 3,625 |
Individuals, partnerships, and corporations | $99,270,000 | 3,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,506,000 | 2,017 |
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 | $53,740,000 | 2,750 |
Demand deposits | $26,512,000 | 3,039 |
Nontransaction accounts | $66,036,000 | 3,790 |
Money market deposit accounts (MMDAs) | $2,455,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,509 |
Total time deposits | $50,430,000 | 2,801 |
Total time and savings deposits | $93,264,000 | 3,579 |
Noninterest-bearing deposits | $26,512,000 | 3,216 |
Interest-bearing deposits | $93,264,000 | 3,615 |
Retail deposits | $103,448,000 | 3,729 |
Estimated insured deposits | $100,030,000 | 3,567 |
IRAs and Keogh plan accounts | $11,852,000 | 1,784 |
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 | $118,387,000 | 3,663 |
Deposits held in domestic offices | $118,387,000 | 3,662 |
Individuals, partnerships, and corporations | $99,234,000 | 3,743 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,153,000 | 2,139 |
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 | $51,483,000 | 2,832 |
Demand deposits | $24,429,000 | 3,218 |
Nontransaction accounts | $66,904,000 | 3,789 |
Money market deposit accounts (MMDAs) | $2,393,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $13,007,000 | 3,556 |
Total time deposits | $51,503,000 | 2,779 |
Total time and savings deposits | $93,958,000 | 3,581 |
Noninterest-bearing deposits | $24,429,000 | 3,391 |
Interest-bearing deposits | $93,958,000 | 3,612 |
Retail deposits | $102,075,000 | 3,764 |
Estimated insured deposits | $100,391,000 | 3,584 |
IRAs and Keogh plan accounts | $12,000,000 | 1,776 |
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 | $123,717,000 | 3,613 |
Deposits held in domestic offices | $123,717,000 | 3,612 |
Individuals, partnerships, and corporations | $101,297,000 | 3,747 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,419,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,145,000 | 2,709 |
Demand deposits | $25,437,000 | 3,164 |
Nontransaction accounts | $67,571,000 | 3,807 |
Money market deposit accounts (MMDAs) | $2,461,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 3,517 |
Total time deposits | $51,657,000 | 2,796 |
Total time and savings deposits | $98,279,000 | 3,541 |
Noninterest-bearing deposits | $25,437,000 | 3,357 |
Interest-bearing deposits | $98,280,000 | 3,571 |
Retail deposits | $107,943,000 | 3,691 |
Estimated insured deposits | $101,310,000 | 3,592 |
IRAs and Keogh plan accounts | $11,823,000 | 1,817 |
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 | $122,135,000 | 3,631 |
Deposits held in domestic offices | $122,135,000 | 3,630 |
Individuals, partnerships, and corporations | $100,881,000 | 3,765 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,253,000 | 1,995 |
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 | $51,819,000 | 2,855 |
Demand deposits | $23,658,000 | 3,317 |
Nontransaction accounts | $70,315,000 | 3,738 |
Money market deposit accounts (MMDAs) | $2,270,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 3,558 |
Total time deposits | $55,198,000 | 2,665 |
Total time and savings deposits | $98,476,000 | 3,539 |
Noninterest-bearing deposits | $23,659,000 | 3,506 |
Interest-bearing deposits | $98,476,000 | 3,572 |
Retail deposits | $104,639,000 | 3,774 |
Estimated insured deposits | $101,595,000 | 3,583 |
IRAs and Keogh plan accounts | $11,973,000 | 1,805 |
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 | $124,071,000 | 3,582 |
Deposits held in domestic offices | $124,071,000 | 3,581 |
Individuals, partnerships, and corporations | $105,529,000 | 3,664 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,542,000 | 2,161 |
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 | $52,724,000 | 2,757 |
Demand deposits | $26,414,000 | 3,008 |
Nontransaction accounts | $71,347,000 | 3,731 |
Money market deposit accounts (MMDAs) | $1,996,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,549 |
Total time deposits | $56,464,000 | 2,671 |
Total time and savings deposits | $97,657,000 | 3,550 |
Noninterest-bearing deposits | $26,414,000 | 3,228 |
Interest-bearing deposits | $97,657,000 | 3,566 |
Retail deposits | $105,991,000 | 3,725 |
Estimated insured deposits | $103,319,000 | 3,551 |
IRAs and Keogh plan accounts | $12,478,000 | 1,778 |
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 | $127,398,000 | 3,534 |
Deposits held in domestic offices | $127,398,000 | 3,534 |
Individuals, partnerships, and corporations | $110,543,000 | 3,583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,855,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,737,000 | 2,681 |
Demand deposits | $26,895,000 | 2,935 |
Nontransaction accounts | $72,661,000 | 3,724 |
Money market deposit accounts (MMDAs) | $2,301,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,515 |
Total time deposits | $57,194,000 | 2,662 |
Total time and savings deposits | $100,503,000 | 3,509 |
Noninterest-bearing deposits | $26,895,000 | 3,165 |
Interest-bearing deposits | $100,503,000 | 3,529 |
Retail deposits | $109,258,000 | 3,698 |
Estimated insured deposits | $104,648,000 | 3,533 |
IRAs and Keogh plan accounts | $12,612,000 | 1,778 |
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 | $130,189,000 | 3,516 |
Deposits held in domestic offices | $130,189,000 | 3,516 |
Individuals, partnerships, and corporations | $112,150,000 | 3,575 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,039,000 | 2,216 |
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 | $54,438,000 | 2,693 |
Demand deposits | $25,754,000 | 3,042 |
Nontransaction accounts | $75,751,000 | 3,651 |
Money market deposit accounts (MMDAs) | $2,758,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $13,948,000 | 3,428 |
Total time deposits | $59,045,000 | 2,595 |
Total time and savings deposits | $104,435,000 | 3,459 |
Noninterest-bearing deposits | $25,754,000 | 3,263 |
Interest-bearing deposits | $104,435,000 | 3,473 |
Retail deposits | $111,254,000 | 3,681 |
Estimated insured deposits | $107,547,000 | 3,486 |
IRAs and Keogh plan accounts | $12,605,000 | 1,793 |
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 | $129,512,000 | 3,544 |
Deposits held in domestic offices | $129,512,000 | 3,544 |
Individuals, partnerships, and corporations | $111,653,000 | 3,615 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,860,000 | 2,197 |
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 | $55,077,000 | 2,713 |
Demand deposits | $28,090,000 | 2,910 |
Nontransaction accounts | $74,436,000 | 3,702 |
Money market deposit accounts (MMDAs) | $2,309,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,460 |
Total time deposits | $58,743,000 | 2,626 |
Total time and savings deposits | $101,423,000 | 3,518 |
Noninterest-bearing deposits | $28,090,000 | 3,159 |
Interest-bearing deposits | $101,422,000 | 3,541 |
Retail deposits | $111,918,000 | 3,679 |
Estimated insured deposits | $107,001,000 | 3,513 |
IRAs and Keogh plan accounts | $12,614,000 | 1,801 |
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 | $127,247,000 | 3,589 |
Deposits held in domestic offices | $127,247,000 | 3,589 |
Individuals, partnerships, and corporations | $111,560,000 | 3,627 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,687,000 | 2,344 |
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 | $53,463,000 | 2,669 |
Demand deposits | $26,702,000 | 2,917 |
Nontransaction accounts | $73,784,000 | 3,774 |
Money market deposit accounts (MMDAs) | $2,449,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,339 |
Total time deposits | $57,054,000 | 2,749 |
Total time and savings deposits | $100,545,000 | 3,559 |
Noninterest-bearing deposits | $26,702,000 | 3,185 |
Interest-bearing deposits | $100,545,000 | 3,563 |
Retail deposits | $111,530,000 | 3,680 |
Estimated insured deposits | $105,673,000 | 3,553 |
IRAs and Keogh plan accounts | $12,222,000 | 1,880 |
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 | $120,746,000 | 3,730 |
Deposits held in domestic offices | $120,746,000 | 3,730 |
Individuals, partnerships, and corporations | $105,422,000 | 3,761 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,324,000 | 2,386 |
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 | $47,571,000 | 2,962 |
Demand deposits | $24,097,000 | 3,144 |
Nontransaction accounts | $73,175,000 | 3,826 |
Money market deposit accounts (MMDAs) | $4,131,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,576 |
Total time deposits | $56,328,000 | 2,807 |
Total time and savings deposits | $96,649,000 | 3,671 |
Noninterest-bearing deposits | $24,097,000 | 3,393 |
Interest-bearing deposits | $96,649,000 | 3,673 |
Retail deposits | $105,197,000 | 3,862 |
Estimated insured deposits | $105,226,000 | 3,595 |
IRAs and Keogh plan accounts | $12,039,000 | 1,940 |
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 | $121,059,000 | 3,757 |
Deposits held in domestic offices | $121,059,000 | 3,757 |
Individuals, partnerships, and corporations | $103,165,000 | 3,848 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,894,000 | 2,170 |
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 | $46,932,000 | 2,996 |
Demand deposits | $22,715,000 | 3,288 |
Nontransaction accounts | $74,127,000 | 3,831 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,636 |
Total time deposits | $56,247,000 | 2,840 |
Total time and savings deposits | $98,344,000 | 3,681 |
Noninterest-bearing deposits | $22,715,000 | 3,535 |
Interest-bearing deposits | $98,344,000 | 3,684 |
Retail deposits | $105,537,000 | 3,891 |
Estimated insured deposits | $103,361,000 | 3,675 |
IRAs and Keogh plan accounts | $11,602,000 | 2,026 |
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 | $116,115,000 | 3,878 |
Deposits held in domestic offices | $116,115,000 | 3,877 |
Individuals, partnerships, and corporations | $97,642,000 | 4,002 |
U.S. Government | $1,106,000 | 155 |
States and political subdivisions in the U.S. | $17,367,000 | 2,212 |
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 | $45,175,000 | 3,109 |
Demand deposits | $21,095,000 | 3,492 |
Nontransaction accounts | $70,940,000 | 3,941 |
Money market deposit accounts (MMDAs) | $2,723,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,725 |
Total time deposits | $56,625,000 | 2,859 |
Total time and savings deposits | $95,020,000 | 3,780 |
Noninterest-bearing deposits | $21,095,000 | 3,728 |
Interest-bearing deposits | $95,020,000 | 3,782 |
Retail deposits | $100,571,000 | 4,024 |
Estimated insured deposits | $101,082,000 | 3,743 |
IRAs and Keogh plan accounts | $11,643,000 | 2,049 |
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 | $117,647,000 | 3,850 |
Deposits held in domestic offices | $117,647,000 | 3,850 |
Individuals, partnerships, and corporations | $101,300,000 | 3,933 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,347,000 | 2,250 |
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 | $44,665,000 | 3,028 |
Demand deposits | $20,491,000 | 3,465 |
Nontransaction accounts | $72,982,000 | 3,944 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,782 |
Total time deposits | $57,357,000 | 2,891 |
Total time and savings deposits | $97,156,000 | 3,757 |
Noninterest-bearing deposits | $20,491,000 | 3,713 |
Interest-bearing deposits | $97,156,000 | 3,764 |
Retail deposits | $102,115,000 | 4,000 |
Estimated insured deposits | $102,047,000 | 3,744 |
IRAs and Keogh plan accounts | $11,829,000 | 2,057 |
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 | $118,729,000 | 3,849 |
Deposits held in domestic offices | $118,729,000 | 3,849 |
Individuals, partnerships, and corporations | $102,487,000 | 3,913 |
U.S. Government | $176,000 | 304 |
States and political subdivisions in the U.S. | $16,066,000 | 2,247 |
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 | $44,432,000 | 3,053 |
Demand deposits | $21,703,000 | 3,307 |
Nontransaction accounts | $74,297,000 | 3,935 |
Money market deposit accounts (MMDAs) | $4,230,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,788 |
Total time deposits | $58,717,000 | 2,893 |
Total time and savings deposits | $97,026,000 | 3,785 |
Noninterest-bearing deposits | $21,703,000 | 3,583 |
Interest-bearing deposits | $97,026,000 | 3,784 |
Retail deposits | $102,303,000 | 4,019 |
Estimated insured deposits | $104,481,000 | 3,713 |
IRAs and Keogh plan accounts | $12,016,000 | 2,049 |
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 | $123,538,000 | 3,794 |
Deposits held in domestic offices | $123,538,000 | 3,794 |
Individuals, partnerships, and corporations | $104,150,000 | 3,937 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,388,000 | 1,983 |
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 | $47,932,000 | 2,871 |
Demand deposits | $21,057,000 | 3,390 |
Nontransaction accounts | $75,606,000 | 3,944 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,806 |
Total time deposits | $59,013,000 | 2,925 |
Total time and savings deposits | $102,481,000 | 3,717 |
Noninterest-bearing deposits | $21,057,000 | 3,675 |
Interest-bearing deposits | $102,481,000 | 3,725 |
Retail deposits | $107,337,000 | 3,933 |
Estimated insured deposits | $105,218,000 | 3,745 |
IRAs and Keogh plan accounts | $11,790,000 | 2,110 |
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 | $123,309,000 | 3,794 |
Deposits held in domestic offices | $123,309,000 | 3,794 |
Individuals, partnerships, and corporations | $104,289,000 | 3,931 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,020,000 | 1,980 |
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 | $48,419,000 | 2,810 |
Demand deposits | $21,477,000 | 3,339 |
Nontransaction accounts | $74,890,000 | 3,975 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,806 |
Total time deposits | $59,945,000 | 2,928 |
Total time and savings deposits | $101,832,000 | 3,724 |
Noninterest-bearing deposits | $21,477,000 | 3,642 |
Interest-bearing deposits | $101,832,000 | 3,722 |
Retail deposits | $107,104,000 | 3,937 |
Estimated insured deposits | $105,275,000 | 3,726 |
IRAs and Keogh plan accounts | $11,855,000 | 2,133 |
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 | $120,449,000 | 3,861 |
Deposits held in domestic offices | $120,449,000 | 3,861 |
Individuals, partnerships, and corporations | $102,890,000 | 3,987 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,559,000 | 2,049 |
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 | $44,917,000 | 2,932 |
Demand deposits | $20,009,000 | 3,431 |
Nontransaction accounts | $75,532,000 | 4,010 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,959 |
Total time deposits | $60,606,000 | 2,948 |
Total time and savings deposits | $100,440,000 | 3,778 |
Noninterest-bearing deposits | $20,009,000 | 3,736 |
Interest-bearing deposits | $100,440,000 | 3,771 |
Retail deposits | $104,804,000 | 4,007 |
Estimated insured deposits | $104,399,000 | 3,778 |
IRAs and Keogh plan accounts | $11,587,000 | 2,240 |
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 | $121,223,000 | 3,869 |
Deposits held in domestic offices | $121,223,000 | 3,868 |
Individuals, partnerships, and corporations | $104,422,000 | 3,976 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $16,779,000 | 2,114 |
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 | $44,401,000 | 2,932 |
Demand deposits | $20,799,000 | 3,297 |
Nontransaction accounts | $76,822,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,827 |
Total time deposits | $61,536,000 | 2,968 |
Total time and savings deposits | $100,424,000 | 3,809 |
Noninterest-bearing deposits | $20,799,000 | 3,627 |
Interest-bearing deposits | $100,424,000 | 3,804 |
Retail deposits | $105,843,000 | 3,999 |
Estimated insured deposits | $106,737,000 | 3,741 |
IRAs and Keogh plan accounts | $11,656,000 | 2,242 |
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 | $126,755,000 | 3,807 |
Deposits held in domestic offices | $126,755,000 | 3,806 |
Individuals, partnerships, and corporations | $106,011,000 | 3,994 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,744,000 | 1,827 |
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 | $48,420,000 | 2,739 |
Demand deposits | $21,148,000 | 3,284 |
Nontransaction accounts | $78,335,000 | 3,997 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,905 |
Total time deposits | $62,791,000 | 2,967 |
Total time and savings deposits | $105,607,000 | 3,741 |
Noninterest-bearing deposits | $21,148,000 | 3,622 |
Interest-bearing deposits | $105,607,000 | 3,735 |
Retail deposits | $110,830,000 | 3,926 |
Estimated insured deposits | $108,401,000 | 3,746 |
IRAs and Keogh plan accounts | $11,985,000 | 2,197 |
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 | $125,606,000 | 3,833 |
Deposits held in domestic offices | $125,606,000 | 3,832 |
Individuals, partnerships, and corporations | $105,261,000 | 4,028 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $20,335,000 | 1,837 |
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 | $47,433,000 | 2,820 |
Demand deposits | $19,795,000 | 3,505 |
Nontransaction accounts | $78,173,000 | 4,000 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,844 |
Total time deposits | $64,070,000 | 2,964 |
Total time and savings deposits | $105,811,000 | 3,727 |
Noninterest-bearing deposits | $19,795,000 | 3,827 |
Interest-bearing deposits | $105,811,000 | 3,715 |
Retail deposits | $109,415,000 | 3,967 |
Estimated insured deposits | $108,618,000 | 3,876 |
IRAs and Keogh plan accounts | $12,047,000 | 2,206 |
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 | $127,026,000 | 3,788 |
Deposits held in domestic offices | $127,026,000 | 3,788 |
Individuals, partnerships, and corporations | $107,801,000 | 3,953 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $19,215,000 | 1,882 |
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 | $45,963,000 | 2,716 |
Demand deposits | $19,577,000 | 3,368 |
Nontransaction accounts | $81,063,000 | 3,972 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,721 |
Total time deposits | $64,647,000 | 3,042 |
Total time and savings deposits | $107,449,000 | 3,715 |
Noninterest-bearing deposits | $19,577,000 | 3,720 |
Interest-bearing deposits | $107,449,000 | 3,705 |
Retail deposits | $110,695,000 | 3,933 |
Estimated insured deposits | $109,222,000 | 3,874 |
IRAs and Keogh plan accounts | $11,981,000 | 2,262 |
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 | $126,955,000 | 3,807 |
Deposits held in domestic offices | $126,955,000 | 3,807 |
Individuals, partnerships, and corporations | $109,398,000 | 3,939 |
U.S. Government | $29,000 | 549 |
States and political subdivisions in the U.S. | $17,528,000 | 2,043 |
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 | $45,617,000 | 2,702 |
Demand deposits | $20,388,000 | 3,214 |
Nontransaction accounts | $81,338,000 | 4,005 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,683 |
Total time deposits | $64,873,000 | 3,096 |
Total time and savings deposits | $106,567,000 | 3,760 |
Noninterest-bearing deposits | $20,388,000 | 3,577 |
Interest-bearing deposits | $106,567,000 | 3,754 |
Retail deposits | $110,398,000 | 3,935 |
Estimated insured deposits | $111,283,000 | 3,827 |
IRAs and Keogh plan accounts | $12,200,000 | 2,242 |
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 | $129,992,000 | 3,791 |
Deposits held in domestic offices | $129,992,000 | 3,791 |
Individuals, partnerships, and corporations | $109,757,000 | 3,970 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,235,000 | 1,867 |
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 | $48,670,000 | 2,533 |
Demand deposits | $21,671,000 | 3,042 |
Nontransaction accounts | $81,322,000 | 4,051 |
Money market deposit accounts (MMDAs) | $5,057,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,734 |
Total time deposits | $65,443,000 | 3,131 |
Total time and savings deposits | $108,321,000 | 3,782 |
Noninterest-bearing deposits | $21,671,000 | 3,432 |
Interest-bearing deposits | $108,321,000 | 3,770 |
Retail deposits | $113,902,000 | 3,902 |
Estimated insured deposits | $111,245,000 | 3,881 |
IRAs and Keogh plan accounts | $11,748,000 | 2,332 |
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 | $126,609,000 | 3,826 |
Deposits held in domestic offices | $126,609,000 | 3,826 |
Individuals, partnerships, and corporations | $106,772,000 | 4,016 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,837,000 | 1,812 |
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 | $47,965,000 | 2,483 |
Demand deposits | $21,487,000 | 2,978 |
Nontransaction accounts | $78,644,000 | 4,131 |
Money market deposit accounts (MMDAs) | $3,390,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,666 |
Total time deposits | $64,702,000 | 3,220 |
Total time and savings deposits | $105,122,000 | 3,798 |
Noninterest-bearing deposits | $21,487,000 | 3,365 |
Interest-bearing deposits | $105,122,000 | 3,813 |
Retail deposits | $110,250,000 | 3,954 |
Estimated insured deposits | $110,331,000 | 3,868 |
IRAs and Keogh plan accounts | $11,646,000 | 2,363 |
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 | $127,104,000 | 3,809 |
Deposits held in domestic offices | $127,104,000 | 3,809 |
Individuals, partnerships, and corporations | $108,961,000 | 3,970 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,143,000 | 1,828 |
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 | $45,479,000 | 2,522 |
Demand deposits | $19,852,000 | 3,056 |
Nontransaction accounts | $81,625,000 | 4,070 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,643 |
Total time deposits | $66,003,000 | 3,247 |
Total time and savings deposits | $107,252,000 | 3,779 |
Noninterest-bearing deposits | $19,852,000 | 3,439 |
Interest-bearing deposits | $107,252,000 | 3,795 |
Retail deposits | $110,175,000 | 3,934 |
Estimated insured deposits | $108,897,000 | 3,905 |
IRAs and Keogh plan accounts | $12,339,000 | 2,275 |
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 | $128,694,000 | 3,793 |
Deposits held in domestic offices | $128,694,000 | 3,792 |
Individuals, partnerships, and corporations | $111,361,000 | 3,903 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,333,000 | 1,917 |
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 | $47,241,000 | 2,347 |
Demand deposits | $21,801,000 | 2,682 |
Nontransaction accounts | $81,453,000 | 4,108 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,659 |
Total time deposits | $67,014,000 | 3,273 |
Total time and savings deposits | $106,893,000 | 3,816 |
Noninterest-bearing deposits | $21,801,000 | 3,110 |
Interest-bearing deposits | $106,893,000 | 3,832 |
Retail deposits | $111,813,000 | 3,904 |
Estimated insured deposits | $113,365,000 | 3,814 |
IRAs and Keogh plan accounts | $12,423,000 | 2,255 |
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 | $131,006,000 | 3,791 |
Deposits held in domestic offices | $131,006,000 | 3,789 |
Individuals, partnerships, and corporations | $109,968,000 | 3,981 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,038,000 | 1,695 |
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 | $50,258,000 | 2,190 |
Demand deposits | $20,959,000 | 2,768 |
Nontransaction accounts | $80,748,000 | 4,193 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,732 |
Total time deposits | $66,218,000 | 3,356 |
Total time and savings deposits | $110,047,000 | 3,791 |
Noninterest-bearing deposits | $20,959,000 | 3,197 |
Interest-bearing deposits | $110,047,000 | 3,812 |
Retail deposits | $113,851,000 | 3,886 |
Estimated insured deposits | $110,416,000 | 3,927 |
IRAs and Keogh plan accounts | $12,447,000 | 2,255 |
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 | $127,138,000 | 3,861 |
Deposits held in domestic offices | $127,138,000 | 3,859 |
Individuals, partnerships, and corporations | $107,575,000 | 4,046 |
U.S. Government | $42,000 | 754 |
States and political subdivisions in the U.S. | $19,521,000 | 1,742 |
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 | $47,761,000 | 2,274 |
Demand deposits | $22,792,000 | 2,468 |
Nontransaction accounts | $79,377,000 | 4,262 |
Money market deposit accounts (MMDAs) | $4,184,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,798 |
Total time deposits | $65,916,000 | 3,430 |
Total time and savings deposits | $104,346,000 | 3,927 |
Noninterest-bearing deposits | $22,792,000 | 2,948 |
Interest-bearing deposits | $104,346,000 | 3,942 |
Retail deposits | $109,928,000 | 3,959 |
Estimated insured deposits | $110,773,000 | 3,910 |
IRAs and Keogh plan accounts | $12,055,000 | 2,338 |
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 | $126,937,000 | 3,900 |
Deposits held in domestic offices | $126,937,000 | 3,898 |
Individuals, partnerships, and corporations | $106,854,000 | 4,106 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $20,080,000 | 1,656 |
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 | $46,247,000 | 2,227 |
Demand deposits | $19,667,000 | 2,779 |
Nontransaction accounts | $80,690,000 | 4,283 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,886 |
Total time deposits | $65,779,000 | 3,545 |
Total time and savings deposits | $107,270,000 | 3,905 |
Noninterest-bearing deposits | $19,667,000 | 3,237 |
Interest-bearing deposits | $107,271,000 | 3,922 |
Retail deposits | $109,764,000 | 3,987 |
Estimated insured deposits | $106,799,000 | 3,946 |
IRAs and Keogh plan accounts | $12,121,000 | 2,359 |
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 | $123,665,000 | 3,982 |
Deposits held in domestic offices | $123,665,000 | 3,981 |
Individuals, partnerships, and corporations | $103,711,000 | 4,189 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $19,949,000 | 1,663 |
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 | $44,959,000 | 2,274 |
Demand deposits | $20,012,000 | 2,675 |
Nontransaction accounts | $78,706,000 | 4,364 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 3,931 |
Total time deposits | $65,128,000 | 3,633 |
Total time and savings deposits | $103,653,000 | 4,010 |
Noninterest-bearing deposits | $20,012,000 | 3,142 |
Interest-bearing deposits | $103,653,000 | 4,029 |
Retail deposits | $106,255,000 | 4,081 |
Estimated insured deposits | $105,733,000 | 4,005 |
IRAs and Keogh plan accounts | $12,153,000 | 2,336 |
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 | $127,881,000 | 3,932 |
Deposits held in domestic offices | $127,881,000 | 3,930 |
Individuals, partnerships, and corporations | $105,230,000 | 4,203 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $22,648,000 | 1,564 |
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 | $49,112,000 | 2,058 |
Demand deposits | $20,005,000 | 2,637 |
Nontransaction accounts | $78,769,000 | 4,422 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,910 |
Total time deposits | $65,463,000 | 3,699 |
Total time and savings deposits | $107,876,000 | 3,969 |
Noninterest-bearing deposits | $20,005,000 | 3,148 |
Interest-bearing deposits | $107,876,000 | 3,977 |
Retail deposits | $110,210,000 | 4,007 |
Estimated insured deposits | $105,790,000 | 4,046 |
IRAs and Keogh plan accounts | $12,782,000 | 2,245 |
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 | $125,804,000 | 3,958 |
Deposits held in domestic offices | $125,804,000 | 3,957 |
Individuals, partnerships, and corporations | $103,960,000 | 4,229 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $21,817,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,586,000 | 2,157 |
Demand deposits | $20,379,000 | 2,700 |
Nontransaction accounts | $78,218,000 | 4,399 |
Money market deposit accounts (MMDAs) | $3,953,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 3,975 |
Total time deposits | $66,086,000 | 3,689 |
Total time and savings deposits | $105,425,000 | 4,016 |
Noninterest-bearing deposits | $20,379,000 | 3,175 |
Interest-bearing deposits | $105,425,000 | 4,028 |
Retail deposits | $86,465,000 | 4,291 |
Estimated insured deposits | $104,599,000 | 4,068 |
IRAs and Keogh plan accounts | $12,763,000 | 2,228 |
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 | $121,332,000 | 4,053 |
Deposits held in domestic offices | $121,332,000 | 4,052 |
Individuals, partnerships, and corporations | $103,259,000 | 4,215 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $18,071,000 | 1,776 |
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 | $41,212,000 | 2,381 |
Demand deposits | $18,850,000 | 2,722 |
Nontransaction accounts | $80,120,000 | 4,380 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 3,977 |
Total time deposits | $67,022,000 | 3,708 |
Total time and savings deposits | $102,482,000 | 4,081 |
Noninterest-bearing deposits | $18,850,000 | 3,214 |
Interest-bearing deposits | $102,482,000 | 4,090 |
Retail deposits | $81,080,000 | 4,461 |
Estimated insured deposits | $101,803,000 | 4,150 |
IRAs and Keogh plan accounts | $11,720,000 | 2,386 |
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 | $119,608,000 | 4,097 |
Deposits held in domestic offices | $119,608,000 | 4,095 |
Individuals, partnerships, and corporations | $100,206,000 | 4,329 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $19,395,000 | 1,665 |
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 | $39,904,000 | 2,468 |
Demand deposits | $17,249,000 | 3,050 |
Nontransaction accounts | $79,704,000 | 4,399 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,980 |
Total time deposits | $66,889,000 | 3,748 |
Total time and savings deposits | $102,359,000 | 4,088 |
Noninterest-bearing deposits | $17,249,000 | 3,484 |
Interest-bearing deposits | $102,359,000 | 4,105 |
Retail deposits | $79,695,000 | 4,546 |
Estimated insured deposits | $88,109,000 | 4,129 |
IRAs and Keogh plan accounts | $11,547,000 | 2,406 |
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 | $124,793,000 | 3,974 |
Deposits held in domestic offices | $124,793,000 | 3,972 |
Individuals, partnerships, and corporations | $103,011,000 | 4,240 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $21,780,000 | 1,527 |
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 | $43,793,000 | 2,155 |
Demand deposits | $19,362,000 | 2,705 |
Nontransaction accounts | $81,000,000 | 4,352 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 3,958 |
Total time deposits | $67,105,000 | 3,772 |
Total time and savings deposits | $105,431,000 | 4,006 |
Noninterest-bearing deposits | $19,362,000 | 3,185 |
Interest-bearing deposits | $105,431,000 | 4,016 |
Retail deposits | $84,785,000 | 4,354 |
Estimated insured deposits | $89,546,000 | 4,106 |
IRAs and Keogh plan accounts | $11,263,000 | 2,396 |
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 | $119,783,000 | 4,011 |
Deposits held in domestic offices | $119,783,000 | 4,009 |
Individuals, partnerships, and corporations | $99,237,000 | 4,258 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,546,000 | 1,584 |
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 | $42,208,000 | 2,230 |
Demand deposits | $18,975,000 | 2,818 |
Nontransaction accounts | $77,575,000 | 4,388 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 3,964 |
Total time deposits | $65,257,000 | 3,778 |
Total time and savings deposits | $100,808,000 | 4,055 |
Noninterest-bearing deposits | $18,975,000 | 3,280 |
Interest-bearing deposits | $100,808,000 | 4,071 |
Retail deposits | $81,425,000 | 4,406 |
Estimated insured deposits | $87,326,000 | 4,122 |
IRAs and Keogh plan accounts | $10,756,000 | 2,418 |
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 | $123,643,000 | 3,889 |
Deposits held in domestic offices | $123,643,000 | 3,886 |
Individuals, partnerships, and corporations | $104,170,000 | 4,096 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $19,461,000 | 1,580 |
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 | $39,983,000 | 2,286 |
Demand deposits | $19,652,000 | 2,623 |
Nontransaction accounts | $83,660,000 | 4,185 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,035 |
Total time deposits | $69,276,000 | 3,575 |
Total time and savings deposits | $103,991,000 | 3,926 |
Noninterest-bearing deposits | $19,652,000 | 3,118 |
Interest-bearing deposits | $103,991,000 | 3,945 |
Retail deposits | $82,175,000 | 4,381 |
Estimated insured deposits | $89,235,000 | 4,048 |
IRAs and Keogh plan accounts | $10,644,000 | 2,392 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $124,102,000 | 3,895 |
Deposits held in domestic offices | $124,102,000 | 3,892 |
Individuals, partnerships, and corporations | $103,847,000 | 4,122 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $20,246,000 | 1,536 |
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 | $37,304,000 | 2,576 |
Demand deposits | $18,225,000 | 2,941 |
Nontransaction accounts | $86,798,000 | 4,070 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 3,918 |
Total time deposits | $73,430,000 | 3,365 |
Total time and savings deposits | $105,877,000 | 3,884 |
Noninterest-bearing deposits | $18,225,000 | 3,386 |
Interest-bearing deposits | $105,877,000 | 3,888 |
Retail deposits | $78,645,000 | 4,505 |
Estimated insured deposits | $89,652,000 | 4,007 |
IRAs and Keogh plan accounts | $10,530,000 | 2,410 |
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 | $126,311,000 | 3,851 |
Deposits held in domestic offices | $126,311,000 | 3,848 |
Individuals, partnerships, and corporations | $103,348,000 | 4,143 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,963,000 | 1,370 |
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 | $40,133,000 | 2,345 |
Demand deposits | $17,911,000 | 2,964 |
Nontransaction accounts | $86,178,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,042,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 3,929 |
Total time deposits | $74,175,000 | 3,350 |
Total time and savings deposits | $108,400,000 | 3,822 |
Noninterest-bearing deposits | $17,911,000 | 3,384 |
Interest-bearing deposits | $108,400,000 | 3,835 |
Retail deposits | $80,450,000 | 4,439 |
Estimated insured deposits | $89,442,000 | 4,015 |
IRAs and Keogh plan accounts | $10,510,000 | 2,388 |
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 | $119,229,000 | 3,968 |
Deposits held in domestic offices | $119,229,000 | 3,966 |
Individuals, partnerships, and corporations | $100,770,000 | 4,181 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $18,458,000 | 1,637 |
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 | $37,568,000 | 2,543 |
Demand deposits | $16,714,000 | 3,277 |
Nontransaction accounts | $81,661,000 | 4,192 |
Money market deposit accounts (MMDAs) | $3,793,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 3,924 |
Total time deposits | $70,152,000 | 3,467 |
Total time and savings deposits | $102,515,000 | 3,931 |
Noninterest-bearing deposits | $16,714,000 | 3,646 |
Interest-bearing deposits | $102,515,000 | 3,933 |
Retail deposits | $77,057,000 | 4,533 |
Estimated insured deposits | $86,671,000 | 4,029 |
IRAs and Keogh plan accounts | $8,891,000 | 2,686 |
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 | $117,920,000 | 3,979 |
Deposits held in domestic offices | $117,920,000 | 3,977 |
Individuals, partnerships, and corporations | $100,777,000 | 4,157 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,143,000 | 1,671 |
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 | $36,385,000 | 2,581 |
Demand deposits | $16,386,000 | 3,232 |
Nontransaction accounts | $81,535,000 | 4,183 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,064 |
Total time deposits | $70,255,000 | 3,447 |
Total time and savings deposits | $101,534,000 | 3,939 |
Noninterest-bearing deposits | $16,386,000 | 3,611 |
Interest-bearing deposits | $101,534,000 | 3,942 |
Retail deposits | $75,585,000 | 4,540 |
Estimated insured deposits | $96,436,000 | 3,692 |
IRAs and Keogh plan accounts | $10,244,000 | 2,409 |
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 | $113,540,000 | 4,085 |
Deposits held in domestic offices | $113,540,000 | 4,083 |
Individuals, partnerships, and corporations | $97,989,000 | 4,250 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $15,541,000 | 1,802 |
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 | $33,334,000 | 3,032 |
Demand deposits | $16,848,000 | 3,272 |
Nontransaction accounts | $80,206,000 | 4,211 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 4,072 |
Total time deposits | $69,791,000 | 3,454 |
Total time and savings deposits | $96,692,000 | 4,067 |
Noninterest-bearing deposits | $16,848,000 | 3,609 |
Interest-bearing deposits | $96,692,000 | 4,083 |
Retail deposits | $71,482,000 | 4,740 |
Estimated insured deposits | $86,859,000 | 4,035 |
IRAs and Keogh plan accounts | $10,342,000 | 2,382 |
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 | $117,486,000 | 3,994 |
Deposits held in domestic offices | $117,486,000 | 3,993 |
Individuals, partnerships, and corporations | $99,841,000 | 4,201 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,645,000 | 1,642 |
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 | $35,990,000 | 2,866 |
Demand deposits | $17,245,000 | 3,201 |
Nontransaction accounts | $81,496,000 | 4,170 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,108 |
Total time deposits | $70,673,000 | 3,393 |
Total time and savings deposits | $100,241,000 | 3,986 |
Noninterest-bearing deposits | $17,245,000 | 3,534 |
Interest-bearing deposits | $100,241,000 | 4,003 |
Retail deposits | $75,873,000 | 4,599 |
Estimated insured deposits | $87,898,000 | 3,983 |
IRAs and Keogh plan accounts | $10,124,000 | 2,376 |
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 | $112,042,000 | 4,097 |
Deposits held in domestic offices | $112,042,000 | 4,095 |
Individuals, partnerships, and corporations | $96,170,000 | 4,264 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $15,862,000 | 1,804 |
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 | $34,230,000 | 3,062 |
Demand deposits | $16,845,000 | 3,369 |
Nontransaction accounts | $77,812,000 | 4,224 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,241 |
Total time deposits | $67,641,000 | 3,458 |
Total time and savings deposits | $95,197,000 | 4,059 |
Noninterest-bearing deposits | $16,845,000 | 3,682 |
Interest-bearing deposits | $95,197,000 | 4,071 |
Retail deposits | $72,865,000 | 4,611 |
Estimated insured deposits | $84,254,000 | 4,047 |
IRAs and Keogh plan accounts | $9,876,000 | 2,386 |
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 | $109,936,000 | 4,115 |
Deposits held in domestic offices | $109,936,000 | 4,111 |
Individuals, partnerships, and corporations | $95,757,000 | 4,233 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $14,175,000 | 1,865 |
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 | $33,651,000 | 3,050 |
Demand deposits | $16,894,000 | 3,320 |
Nontransaction accounts | $76,285,000 | 4,246 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,200 |
Total time deposits | $65,770,000 | 3,481 |
Total time and savings deposits | $93,042,000 | 4,082 |
Noninterest-bearing deposits | $16,894,000 | 3,646 |
Interest-bearing deposits | $93,042,000 | 4,092 |
Retail deposits | $72,519,000 | 4,565 |
Estimated insured deposits | $84,247,000 | 4,019 |
IRAs and Keogh plan accounts | $9,858,000 | 2,366 |
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 | $114,424,000 | 3,986 |
Deposits held in domestic offices | $114,424,000 | 3,983 |
Individuals, partnerships, and corporations | $97,830,000 | 4,153 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $16,587,000 | 1,600 |
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 | $36,173,000 | 2,972 |
Demand deposits | $19,202,000 | 3,036 |
Nontransaction accounts | $78,251,000 | 4,125 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,156 |
Total time deposits | $67,269,000 | 3,333 |
Total time and savings deposits | $95,222,000 | 3,982 |
Noninterest-bearing deposits | $19,202,000 | 3,331 |
Interest-bearing deposits | $95,222,000 | 3,999 |
Retail deposits | $74,258,000 | 4,520 |
Estimated insured deposits | $86,297,000 | 3,931 |
IRAs and Keogh plan accounts | $9,818,000 | 2,344 |
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 | $115,027,000 | 3,962 |
Deposits held in domestic offices | $115,027,000 | 3,958 |
Individuals, partnerships, and corporations | $97,250,000 | 4,160 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $17,774,000 | 1,520 |
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 | $36,609,000 | 3,037 |
Demand deposits | $18,658,000 | 3,171 |
Nontransaction accounts | $78,418,000 | 4,101 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 4,064 |
Total time deposits | $66,786,000 | 3,263 |
Total time and savings deposits | $96,369,000 | 3,919 |
Noninterest-bearing deposits | $18,658,000 | 3,414 |
Interest-bearing deposits | $96,369,000 | 3,950 |
Retail deposits | $74,954,000 | 4,504 |
Estimated insured deposits | $84,042,000 | 3,988 |
IRAs and Keogh plan accounts | $9,910,000 | 2,284 |
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 | $113,060,000 | 3,992 |
Deposits held in domestic offices | $113,060,000 | 3,989 |
Individuals, partnerships, and corporations | $95,508,000 | 4,195 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $17,550,000 | 1,553 |
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 | $34,450,000 | 3,292 |
Demand deposits | $17,756,000 | 3,389 |
Nontransaction accounts | $78,610,000 | 4,018 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 4,042 |
Total time deposits | $66,660,000 | 3,165 |
Total time and savings deposits | $95,304,000 | 3,908 |
Noninterest-bearing deposits | $17,756,000 | 3,617 |
Interest-bearing deposits | $95,304,000 | 3,935 |
Retail deposits | $72,098,000 | 4,634 |
Estimated insured deposits | $81,232,000 | 4,066 |
IRAs and Keogh plan accounts | $9,912,000 | 2,249 |
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 | $115,985,000 | 3,830 |
Deposits held in domestic offices | $115,985,000 | 3,826 |
Individuals, partnerships, and corporations | $97,040,000 | 4,088 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $18,941,000 | 1,371 |
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 | $36,420,000 | 3,079 |
Demand deposits | $19,603,000 | 3,061 |
Nontransaction accounts | $79,565,000 | 3,953 |
Money market deposit accounts (MMDAs) | $3,285,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,088 |
Total time deposits | $67,628,000 | 3,056 |
Total time and savings deposits | $96,382,000 | 3,819 |
Noninterest-bearing deposits | $19,603,000 | 3,304 |
Interest-bearing deposits | $96,382,000 | 3,846 |
Retail deposits | $74,309,000 | 4,515 |
Estimated insured deposits | $83,406,000 | 3,960 |
IRAs and Keogh plan accounts | $9,827,000 | 2,277 |
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 | $118,074,000 | 3,721 |
Deposits held in domestic offices | $118,074,000 | 3,719 |
Individuals, partnerships, and corporations | $103,174,000 | 3,844 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $14,896,000 | 1,733 |
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 | $35,654,000 | 3,176 |
Demand deposits | $18,379,000 | 3,183 |
Nontransaction accounts | $82,420,000 | 3,781 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,121 |
Total time deposits | $70,949,000 | 2,858 |
Total time and savings deposits | $99,695,000 | 3,692 |
Noninterest-bearing deposits | $18,379,000 | 3,373 |
Interest-bearing deposits | $99,695,000 | 3,717 |
Retail deposits | $73,637,000 | 4,519 |
Estimated insured deposits | $86,836,000 | 3,802 |
IRAs and Keogh plan accounts | $10,008,000 | 2,219 |
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 | $120,431,000 | 3,672 |
Deposits held in domestic offices | $120,431,000 | 3,669 |
Individuals, partnerships, and corporations | $104,403,000 | 3,801 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $16,020,000 | 1,639 |
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 | $36,454,000 | 3,114 |
Demand deposits | $18,023,000 | 3,188 |
Nontransaction accounts | $83,977,000 | 3,737 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,260 |
Total time deposits | $71,901,000 | 2,757 |
Total time and savings deposits | $102,408,000 | 3,617 |
Noninterest-bearing deposits | $18,023,000 | 3,369 |
Interest-bearing deposits | $102,408,000 | 3,648 |
Retail deposits | $75,223,000 | 4,469 |
Estimated insured deposits | $88,789,000 | 3,763 |
IRAs and Keogh plan accounts | $9,935,000 | 2,231 |
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 | $121,488,000 | 3,620 |
Deposits held in domestic offices | $121,488,000 | 3,617 |
Individuals, partnerships, and corporations | $104,802,000 | 3,765 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $16,683,000 | 1,554 |
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 | $38,170,000 | 3,020 |
Demand deposits | $18,189,000 | 3,212 |
Nontransaction accounts | $83,318,000 | 3,729 |
Money market deposit accounts (MMDAs) | $3,458,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,299 |
Total time deposits | $71,497,000 | 2,719 |
Total time and savings deposits | $103,299,000 | 3,553 |
Noninterest-bearing deposits | $18,189,000 | 3,384 |
Interest-bearing deposits | $103,299,000 | 3,589 |
Retail deposits | $77,019,000 | 4,394 |
Estimated insured deposits | $86,251,000 | 3,837 |
IRAs and Keogh plan accounts | $9,896,000 | 2,230 |
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 | $119,780,000 | 3,613 |
Deposits held in domestic offices | $119,780,000 | 3,611 |
Individuals, partnerships, and corporations | $104,191,000 | 3,751 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,581,000 | 1,610 |
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 | $35,322,000 | 3,150 |
Demand deposits | $17,409,000 | 3,233 |
Nontransaction accounts | $84,458,000 | 3,654 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,214 |
Total time deposits | $72,129,000 | 2,681 |
Total time and savings deposits | $102,371,000 | 3,545 |
Noninterest-bearing deposits | $17,409,000 | 3,389 |
Interest-bearing deposits | $102,371,000 | 3,571 |
Retail deposits | $74,882,000 | 4,459 |
Estimated insured deposits | $83,936,000 | 3,875 |
IRAs and Keogh plan accounts | $9,911,000 | 2,255 |
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 | $122,666,000 | 3,547 |
Deposits held in domestic offices | $122,666,000 | 3,544 |
Individuals, partnerships, and corporations | $105,998,000 | 3,681 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $16,657,000 | 1,514 |
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 | $36,923,000 | 3,041 |
Demand deposits | $18,594,000 | 3,058 |
Nontransaction accounts | $85,743,000 | 3,581 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 4,196 |
Total time deposits | $73,394,000 | 2,606 |
Total time and savings deposits | $104,072,000 | 3,501 |
Noninterest-bearing deposits | $18,594,000 | 3,216 |
Interest-bearing deposits | $104,072,000 | 3,533 |
Retail deposits | $76,968,000 | 4,382 |
Estimated insured deposits | $85,734,000 | 3,838 |
IRAs and Keogh plan accounts | $9,822,000 | 2,296 |
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 | $125,600,000 | 3,478 |
Deposits held in domestic offices | $125,600,000 | 3,474 |
Individuals, partnerships, and corporations | $107,455,000 | 3,641 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $18,138,000 | 1,420 |
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 | $38,209,000 | 2,915 |
Demand deposits | $17,589,000 | 3,137 |
Nontransaction accounts | $87,391,000 | 3,522 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 4,203 |
Total time deposits | $74,698,000 | 2,598 |
Total time and savings deposits | $108,011,000 | 3,376 |
Noninterest-bearing deposits | $17,589,000 | 3,280 |
Interest-bearing deposits | $108,011,000 | 3,403 |
Retail deposits | $79,037,000 | 4,306 |
Estimated insured deposits | $76,472,000 | 4,209 |
IRAs and Keogh plan accounts | $9,868,000 | 2,285 |
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 | $124,793,000 | 3,468 |
Deposits held in domestic offices | $124,793,000 | 3,465 |
Individuals, partnerships, and corporations | $108,027,000 | 3,597 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $16,757,000 | 1,517 |
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 | $36,624,000 | 2,747 |
Demand deposits | $17,907,000 | 2,923 |
Nontransaction accounts | $88,169,000 | 3,010 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,667 |
Total time deposits | $75,943,000 | 2,159 |
Total time and savings deposits | $106,886,000 | 3,421 |
Noninterest-bearing deposits | $17,907,000 | 3,253 |
Interest-bearing deposits | $106,886,000 | 3,419 |
Retail deposits | $78,013,000 | 4,325 |
Estimated insured deposits | $79,793,000 | 4,069 |
IRAs and Keogh plan accounts | $9,887,000 | 2,290 |
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 | $124,281,000 | 3,452 |
Deposits held in domestic offices | $124,281,000 | 3,449 |
Individuals, partnerships, and corporations | $108,878,000 | 3,577 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $15,402,000 | 1,550 |
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 | $35,149,000 | 2,773 |
Demand deposits | $17,253,000 | 2,956 |
Nontransaction accounts | $89,132,000 | 2,998 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 3,740 |
Total time deposits | $76,871,000 | 2,162 |
Total time and savings deposits | $107,028,000 | 3,410 |
Noninterest-bearing deposits | $17,253,000 | 3,285 |
Interest-bearing deposits | $107,028,000 | 3,409 |
Retail deposits | $77,437,000 | 4,352 |
Estimated insured deposits | $79,281,000 | 4,094 |
IRAs and Keogh plan accounts | $9,765,000 | 2,349 |
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 | $124,725,000 | 3,445 |
Deposits held in domestic offices | $124,725,000 | 3,441 |
Individuals, partnerships, and corporations | $108,803,000 | 3,581 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $15,912,000 | 1,505 |
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 | $33,994,000 | 2,865 |
Demand deposits | $17,573,000 | 2,877 |
Nontransaction accounts | $90,731,000 | 2,926 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 3,696 |
Total time deposits | $78,675,000 | 2,120 |
Total time and savings deposits | $107,152,000 | 3,397 |
Noninterest-bearing deposits | $17,573,000 | 3,194 |
Interest-bearing deposits | $107,152,000 | 3,394 |
Retail deposits | $76,062,000 | 4,403 |
Estimated insured deposits | $79,725,000 | 4,080 |
IRAs and Keogh plan accounts | $9,884,000 | 2,332 |
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 | $127,736,000 | 3,341 |
Deposits held in domestic offices | $127,736,000 | 3,337 |
Individuals, partnerships, and corporations | $110,819,000 | 3,493 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,917,000 | 1,437 |
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 | $35,110,000 | 2,682 |
Demand deposits | $16,777,000 | 2,891 |
Nontransaction accounts | $92,626,000 | 2,875 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,507 |
Total time deposits | $79,885,000 | 2,088 |
Total time and savings deposits | $110,959,000 | 3,278 |
Noninterest-bearing deposits | $16,777,000 | 3,197 |
Interest-bearing deposits | $110,958,000 | 3,276 |
Retail deposits | $78,703,000 | 4,271 |
Estimated insured deposits | $82,736,000 | 3,938 |
IRAs and Keogh plan accounts | $9,843,000 | 2,318 |
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 | $127,397,000 | 3,304 |
Deposits held in domestic offices | $127,397,000 | 3,300 |
Individuals, partnerships, and corporations | $109,571,000 | 3,460 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $17,824,000 | 1,339 |
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 | $35,560,000 | 2,619 |
Demand deposits | $17,891,000 | 2,711 |
Nontransaction accounts | $91,837,000 | 2,829 |
Money market deposit accounts (MMDAs) | $3,850,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 3,434 |
Total time deposits | $79,440,000 | 2,081 |
Total time and savings deposits | $109,506,000 | 3,254 |
Noninterest-bearing deposits | $17,891,000 | 3,008 |
Interest-bearing deposits | $109,506,000 | 3,258 |
Retail deposits | $79,415,000 | 4,180 |
Estimated insured deposits | $82,397,000 | 3,911 |
IRAs and Keogh plan accounts | $9,791,000 | 2,294 |
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 | $123,024,000 | 3,257 |
Deposits held in domestic offices | $123,024,000 | 3,252 |
Individuals, partnerships, and corporations | $110,577,000 | 3,328 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $12,425,000 | 1,789 |
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 | $34,829,000 | 2,615 |
Demand deposits | $18,183,000 | 2,622 |
Nontransaction accounts | $88,195,000 | 2,839 |
Money market deposit accounts (MMDAs) | $3,183,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 3,803 |
Total time deposits | $78,490,000 | 2,080 |
Total time and savings deposits | $104,841,000 | 3,260 |
Noninterest-bearing deposits | $18,183,000 | 2,862 |
Interest-bearing deposits | $104,841,000 | 3,268 |
Retail deposits | $76,567,000 | 4,192 |
Estimated insured deposits | $87,128,000 | 3,694 |
IRAs and Keogh plan accounts | $9,712,000 | 2,250 |
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 | $112,937,000 | 3,386 |
Deposits held in domestic offices | $112,937,000 | 3,382 |
Individuals, partnerships, and corporations | $98,156,000 | 3,552 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $14,764,000 | 1,390 |
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 | $32,308,000 | 2,614 |
Demand deposits | $14,156,000 | 3,102 |
Nontransaction accounts | $80,629,000 | 2,957 |
Money market deposit accounts (MMDAs) | $3,031,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,111 |
Total time deposits | $72,267,000 | 2,244 |
Total time and savings deposits | $98,781,000 | 3,301 |
Noninterest-bearing deposits | $14,156,000 | 3,342 |
Interest-bearing deposits | $98,781,000 | 3,330 |
Retail deposits | $71,548,000 | 4,310 |
Estimated insured deposits | $79,860,000 | 3,905 |
IRAs and Keogh plan accounts | $7,837,000 | 2,664 |
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 | $108,691,000 | 3,464 |
Deposits held in domestic offices | $108,691,000 | 3,462 |
Individuals, partnerships, and corporations | $94,891,000 | 3,616 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $13,784,000 | 1,394 |
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 | $31,147,000 | 2,765 |
Demand deposits | $13,757,000 | 3,130 |
Nontransaction accounts | $77,544,000 | 2,995 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,492 |
Total time deposits | $68,891,000 | 2,204 |
Total time and savings deposits | $94,934,000 | 3,386 |
Noninterest-bearing deposits | $13,757,000 | 3,330 |
Interest-bearing deposits | $94,934,000 | 3,413 |
Retail deposits | $71,273,000 | 4,352 |
Estimated insured deposits | $79,174,000 | 3,918 |
IRAs and Keogh plan accounts | $7,966,000 | 2,721 |
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 | $102,008,000 | 3,640 |
Deposits held in domestic offices | $102,008,000 | 3,635 |
Individuals, partnerships, and corporations | $90,263,000 | 3,799 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $11,737,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 2,934 |
Demand deposits | $11,987,000 | 3,622 |
Nontransaction accounts | $71,742,000 | 3,158 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 4,664 |
Total time deposits | $63,252,000 | 2,387 |
Total time and savings deposits | $90,021,000 | 3,524 |
Noninterest-bearing deposits | $11,987,000 | 3,835 |
Interest-bearing deposits | $90,021,000 | 3,547 |
Retail deposits | $67,530,000 | 4,592 |
Estimated insured deposits | $75,850,000 | 4,111 |
IRAs and Keogh plan accounts | $7,816,000 | 2,836 |
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 | $94,254,000 | 3,918 |
Deposits held in domestic offices | $94,254,000 | 3,910 |
Individuals, partnerships, and corporations | $86,197,000 | 3,900 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $8,042,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,004,000 | 3,049 |
Demand deposits | $13,025,000 | 3,304 |
Nontransaction accounts | $66,250,000 | 3,350 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,091 |
Total time deposits | $59,247,000 | 2,549 |
Total time and savings deposits | $81,229,000 | 3,855 |
Noninterest-bearing deposits | $13,025,000 | 3,507 |
Interest-bearing deposits | $81,229,000 | 3,882 |
Retail deposits | $63,571,000 | 4,842 |
Estimated insured deposits | $71,463,000 | 4,359 |
IRAs and Keogh plan accounts | $7,781,000 | 2,959 |
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 | $90,124,000 | 4,188 |
Deposits held in domestic offices | $90,124,000 | 4,178 |
Individuals, partnerships, and corporations | $82,653,000 | 4,193 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $7,093,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,911,000 | 3,751 |
Demand deposits | $9,581,000 | 4,343 |
Nontransaction accounts | $67,213,000 | 3,351 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,823 |
Total time deposits | $60,599,000 | 2,467 |
Total time and savings deposits | $80,543,000 | 3,969 |
Noninterest-bearing deposits | $9,581,000 | 4,577 |
Interest-bearing deposits | $80,543,000 | 4,014 |
Retail deposits | $58,179,000 | 5,392 |
Estimated insured deposits | $68,587,000 | 4,672 |
IRAs and Keogh plan accounts | $7,302,000 | 3,307 |
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 | $86,520,000 | 4,364 |
Deposits held in domestic offices | $86,520,000 | 4,356 |
Individuals, partnerships, and corporations | $79,718,000 | 4,367 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $6,478,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,122 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,561,000 | 3,978 |
Demand deposits | $8,990,000 | 4,592 |
Nontransaction accounts | $64,959,000 | 3,425 |
Money market deposit accounts (MMDAs) | $1,992,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 6,014 |
Total time deposits | $59,025,000 | 2,477 |
Total time and savings deposits | $77,530,000 | 4,164 |
Noninterest-bearing deposits | $8,990,000 | 4,830 |
Interest-bearing deposits | $77,530,000 | 4,213 |
Retail deposits | $56,317,000 | 5,670 |
Estimated insured deposits | $68,641,000 | 4,785 |
IRAs and Keogh plan accounts | $7,273,000 | 3,423 |
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 | $86,570,000 | 4,324 |
Deposits held in domestic offices | $86,570,000 | 4,313 |
Individuals, partnerships, and corporations | $80,750,000 | 4,293 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $5,770,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,309,000 | 3,403 |
Demand deposits | $9,149,000 | 4,572 |
Nontransaction accounts | $60,261,000 | 3,550 |
Money market deposit accounts (MMDAs) | $2,145,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,746 |
Total time deposits | $54,430,000 | 2,391 |
Total time and savings deposits | $77,421,000 | 4,135 |
Noninterest-bearing deposits | $9,149,000 | 4,799 |
Interest-bearing deposits | $77,421,000 | 4,181 |
Retail deposits | $57,677,000 | 5,623 |
Estimated insured deposits | $64,423,000 | 5,026 |
IRAs and Keogh plan accounts | $6,560,000 | 3,639 |
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 | $80,490,000 | 4,763 |
Deposits held in domestic offices | $80,490,000 | 4,756 |
Individuals, partnerships, and corporations | $75,820,000 | 4,636 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,667,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 3,906 |
Demand deposits | $9,421,000 | 4,411 |
Nontransaction accounts | $57,823,000 | 3,734 |
Money market deposit accounts (MMDAs) | $2,649,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 6,806 |
Total time deposits | $51,236,000 | 2,454 |
Total time and savings deposits | $71,069,000 | 4,582 |
Noninterest-bearing deposits | $9,421,000 | 4,658 |
Interest-bearing deposits | $71,069,000 | 4,680 |
Retail deposits | $54,580,000 | 6,130 |
Estimated insured deposits | $63,726,000 | 5,244 |
IRAs and Keogh plan accounts | $5,007,000 | 4,682 |
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 | $79,096,000 | 4,945 |
Deposits held in domestic offices | $79,096,000 | 4,936 |
Individuals, partnerships, and corporations | $75,768,000 | 4,881 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $3,267,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,524,000 | 3,971 |
Demand deposits | $7,832,000 | 4,960 |
Nontransaction accounts | $57,572,000 | 3,806 |
Money market deposit accounts (MMDAs) | $3,172,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 6,468 |
Total time deposits | $50,387,000 | 2,671 |
Total time and savings deposits | $71,264,000 | 4,806 |
Noninterest-bearing deposits | $7,832,000 | 5,308 |
Interest-bearing deposits | $71,264,000 | 4,798 |
Retail deposits | $54,335,000 | 6,298 |
Estimated insured deposits | $66,592,000 | 5,212 |
IRAs and Keogh plan accounts | $4,167,000 | 5,641 |
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 |