Home > Greenville Savings Bank > Total Deposits
Greenville Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,109,000 | 2,527 |
Deposits held in domestic offices | $245,109,000 | 2,527 |
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 | $48,264,000 | 3,279 |
Demand deposits | $22,296,000 | 3,546 |
Nontransaction accounts | $196,845,000 | 1,997 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $65,824,000 | 1,279 |
Total time deposits | $121,225,000 | 1,618 |
Total time and savings deposits | $222,813,000 | 2,151 |
Noninterest-bearing deposits | $22,296,000 | 3,539 |
Interest-bearing deposits | $222,814,000 | 2,209 |
Retail deposits | $226,994,000 | 2,395 |
Estimated insured deposits | $230,570,000 | 2,141 |
IRAs and Keogh plan accounts | $23,471,000 | 732 |
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 | $248,632,000 | 2,487 |
Deposits held in domestic offices | $248,632,000 | 2,486 |
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 | $48,652,000 | 3,293 |
Demand deposits | $24,200,000 | 3,477 |
Nontransaction accounts | $199,980,000 | 1,952 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $67,695,000 | 1,293 |
Total time deposits | $122,447,000 | 1,522 |
Total time and savings deposits | $224,432,000 | 2,122 |
Noninterest-bearing deposits | $24,200,000 | 3,467 |
Interest-bearing deposits | $224,432,000 | 2,178 |
Retail deposits | $227,377,000 | 2,404 |
Estimated insured deposits | $233,406,000 | 2,119 |
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 | $253,228,000 | 2,464 |
Deposits held in domestic offices | $253,228,000 | 2,462 |
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 | $52,112,000 | 3,248 |
Demand deposits | $22,561,000 | 3,571 |
Nontransaction accounts | $201,116,000 | 1,919 |
Money market deposit accounts (MMDAs) | $10,234,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $72,517,000 | 1,275 |
Total time deposits | $118,365,000 | 1,474 |
Total time and savings deposits | $230,667,000 | 2,074 |
Noninterest-bearing deposits | $22,561,000 | 3,574 |
Interest-bearing deposits | $230,667,000 | 2,136 |
Retail deposits | $232,282,000 | 2,386 |
Estimated insured deposits | $236,735,000 | 2,095 |
IRAs and Keogh plan accounts | $25,385,000 | 686 |
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 | $256,243,000 | 2,467 |
Deposits held in domestic offices | $256,243,000 | 2,466 |
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 | $51,454,000 | 3,333 |
Demand deposits | $24,145,000 | 3,579 |
Nontransaction accounts | $204,789,000 | 1,910 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $77,108,000 | 1,299 |
Total time deposits | $115,229,000 | 1,418 |
Total time and savings deposits | $232,098,000 | 2,085 |
Noninterest-bearing deposits | $24,145,000 | 3,570 |
Interest-bearing deposits | $232,098,000 | 2,150 |
Retail deposits | $235,139,000 | 2,438 |
Estimated insured deposits | $238,083,000 | 2,096 |
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 | $249,268,000 | 2,527 |
Deposits held in domestic offices | $249,268,000 | 2,525 |
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 | $52,607,000 | 3,380 |
Demand deposits | $23,947,000 | 3,654 |
Nontransaction accounts | $196,661,000 | 1,941 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $89,336,000 | 1,206 |
Total time deposits | $90,367,000 | 1,545 |
Total time and savings deposits | $225,321,000 | 2,131 |
Noninterest-bearing deposits | $23,947,000 | 3,639 |
Interest-bearing deposits | $225,321,000 | 2,195 |
Retail deposits | $235,136,000 | 2,480 |
Estimated insured deposits | $230,940,000 | 2,128 |
IRAs and Keogh plan accounts | $26,453,000 | 669 |
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 | $253,150,000 | 2,517 |
Deposits held in domestic offices | $253,150,000 | 2,516 |
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 | $51,926,000 | 3,420 |
Demand deposits | $23,290,000 | 3,690 |
Nontransaction accounts | $201,224,000 | 1,923 |
Money market deposit accounts (MMDAs) | $22,493,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $106,077,000 | 1,118 |
Total time deposits | $72,655,000 | 1,759 |
Total time and savings deposits | $229,860,000 | 2,112 |
Noninterest-bearing deposits | $23,290,000 | 3,696 |
Interest-bearing deposits | $229,860,000 | 2,170 |
Retail deposits | $246,029,000 | 2,438 |
Estimated insured deposits | $229,333,000 | 2,155 |
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 | $255,726,000 | 2,529 |
Deposits held in domestic offices | $255,726,000 | 2,529 |
Individuals, partnerships, and corporations | $255,725,000 | 2,334 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $52,040,000 | 3,446 |
Demand deposits | $22,238,000 | 3,797 |
Nontransaction accounts | $203,686,000 | 1,929 |
Money market deposit accounts (MMDAs) | $21,395,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $109,383,000 | 1,130 |
Total time deposits | $72,907,000 | 1,752 |
Total time and savings deposits | $233,488,000 | 2,108 |
Noninterest-bearing deposits | $22,238,000 | 3,791 |
Interest-bearing deposits | $233,488,000 | 2,170 |
Retail deposits | $248,911,000 | 2,450 |
Estimated insured deposits | $232,299,000 | 2,154 |
IRAs and Keogh plan accounts | $27,080,000 | 682 |
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 | $253,804,000 | 2,556 |
Deposits held in domestic offices | $253,804,000 | 2,556 |
Individuals, partnerships, and corporations | $253,804,000 | 2,360 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $50,975,000 | 3,470 |
Demand deposits | $20,428,000 | 3,864 |
Nontransaction accounts | $202,829,000 | 1,946 |
Money market deposit accounts (MMDAs) | $20,548,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $106,154,000 | 1,162 |
Total time deposits | $76,127,000 | 1,714 |
Total time and savings deposits | $233,376,000 | 2,120 |
Noninterest-bearing deposits | $20,428,000 | 3,872 |
Interest-bearing deposits | $233,376,000 | 2,191 |
Retail deposits | $246,140,000 | 2,482 |
Estimated insured deposits | $231,672,000 | 2,178 |
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 | $248,821,000 | 2,557 |
Deposits held in domestic offices | $248,821,000 | 2,557 |
Individuals, partnerships, and corporations | $248,821,000 | 2,371 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $50,242,000 | 3,485 |
Demand deposits | $20,357,000 | 3,880 |
Nontransaction accounts | $198,579,000 | 1,956 |
Money market deposit accounts (MMDAs) | $18,737,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $102,095,000 | 1,178 |
Total time deposits | $77,747,000 | 1,737 |
Total time and savings deposits | $228,464,000 | 2,134 |
Noninterest-bearing deposits | $20,357,000 | 3,883 |
Interest-bearing deposits | $228,464,000 | 2,194 |
Retail deposits | $241,150,000 | 2,493 |
Estimated insured deposits | $227,425,000 | 2,193 |
IRAs and Keogh plan accounts | $27,020,000 | 699 |
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 | $243,706,000 | 2,590 |
Deposits held in domestic offices | $243,706,000 | 2,590 |
Individuals, partnerships, and corporations | $243,705,000 | 2,400 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $46,633,000 | 3,545 |
Demand deposits | $18,218,000 | 3,980 |
Nontransaction accounts | $197,073,000 | 1,992 |
Money market deposit accounts (MMDAs) | $17,313,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $98,037,000 | 1,211 |
Total time deposits | $81,724,000 | 1,732 |
Total time and savings deposits | $225,488,000 | 2,162 |
Noninterest-bearing deposits | $18,218,000 | 3,999 |
Interest-bearing deposits | $225,488,000 | 2,215 |
Retail deposits | $235,485,000 | 2,509 |
Estimated insured deposits | $223,244,000 | 2,225 |
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 | $238,546,000 | 2,589 |
Deposits held in domestic offices | $238,546,000 | 2,589 |
Individuals, partnerships, and corporations | $238,546,000 | 2,407 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $42,860,000 | 3,671 |
Demand deposits | $16,555,000 | 4,095 |
Nontransaction accounts | $195,686,000 | 2,005 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $94,763,000 | 1,226 |
Total time deposits | $84,075,000 | 1,728 |
Total time and savings deposits | $221,991,000 | 2,176 |
Noninterest-bearing deposits | $16,555,000 | 4,108 |
Interest-bearing deposits | $221,991,000 | 2,223 |
Retail deposits | $230,317,000 | 2,528 |
Estimated insured deposits | $221,888,000 | 2,233 |
IRAs and Keogh plan accounts | $27,799,000 | 722 |
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 | $238,352,000 | 2,569 |
Deposits held in domestic offices | $238,352,000 | 2,569 |
Individuals, partnerships, and corporations | $238,352,000 | 2,385 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $45,759,000 | 3,577 |
Demand deposits | $19,164,000 | 3,973 |
Nontransaction accounts | $192,593,000 | 2,014 |
Money market deposit accounts (MMDAs) | $16,014,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $89,123,000 | 1,257 |
Total time deposits | $87,456,000 | 1,701 |
Total time and savings deposits | $219,188,000 | 2,177 |
Noninterest-bearing deposits | $19,164,000 | 3,991 |
Interest-bearing deposits | $219,189,000 | 2,216 |
Retail deposits | $229,549,000 | 2,508 |
Estimated insured deposits | $221,162,000 | 2,229 |
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 | $228,191,000 | 2,558 |
Deposits held in domestic offices | $228,191,000 | 2,558 |
Individuals, partnerships, and corporations | $228,191,000 | 2,375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $40,465,000 | 3,647 |
Demand deposits | $15,740,000 | 4,108 |
Nontransaction accounts | $187,726,000 | 2,008 |
Money market deposit accounts (MMDAs) | $13,112,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $81,634,000 | 1,288 |
Total time deposits | $92,980,000 | 1,651 |
Total time and savings deposits | $212,451,000 | 2,160 |
Noninterest-bearing deposits | $15,740,000 | 4,109 |
Interest-bearing deposits | $212,451,000 | 2,190 |
Retail deposits | $218,037,000 | 2,490 |
Estimated insured deposits | $215,767,000 | 2,195 |
IRAs and Keogh plan accounts | $27,616,000 | 727 |
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 | $219,378,000 | 2,571 |
Deposits held in domestic offices | $219,378,000 | 2,571 |
Individuals, partnerships, and corporations | $219,376,000 | 2,386 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $38,143,000 | 3,635 |
Demand deposits | $15,653,000 | 4,037 |
Nontransaction accounts | $181,235,000 | 2,040 |
Money market deposit accounts (MMDAs) | $12,874,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $70,364,000 | 1,363 |
Total time deposits | $97,997,000 | 1,617 |
Total time and savings deposits | $203,725,000 | 2,195 |
Noninterest-bearing deposits | $15,653,000 | 4,060 |
Interest-bearing deposits | $203,724,000 | 2,223 |
Retail deposits | $209,505,000 | 2,506 |
Estimated insured deposits | $222,813,000 | 2,107 |
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 | $216,599,000 | 2,587 |
Deposits held in domestic offices | $216,599,000 | 2,587 |
Individuals, partnerships, and corporations | $216,599,000 | 2,399 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $37,547,000 | 3,655 |
Demand deposits | $14,916,000 | 4,093 |
Nontransaction accounts | $179,052,000 | 2,052 |
Money market deposit accounts (MMDAs) | $13,841,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $65,119,000 | 1,405 |
Total time deposits | $100,092,000 | 1,634 |
Total time and savings deposits | $201,683,000 | 2,197 |
Noninterest-bearing deposits | $14,916,000 | 4,115 |
Interest-bearing deposits | $201,683,000 | 2,226 |
Retail deposits | $207,141,000 | 2,503 |
Estimated insured deposits | $207,000,000 | 2,219 |
IRAs and Keogh plan accounts | $26,854,000 | 747 |
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 | $206,126,000 | 2,525 |
Deposits held in domestic offices | $206,126,000 | 2,525 |
Individuals, partnerships, and corporations | $206,125,000 | 2,306 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $32,329,000 | 3,639 |
Demand deposits | $12,186,000 | 4,139 |
Nontransaction accounts | $173,797,000 | 2,062 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $59,048,000 | 1,436 |
Total time deposits | $100,412,000 | 1,672 |
Total time and savings deposits | $193,940,000 | 2,181 |
Noninterest-bearing deposits | $12,186,000 | 4,161 |
Interest-bearing deposits | $193,940,000 | 2,203 |
Retail deposits | $196,662,000 | 2,435 |
Estimated insured deposits | $197,467,000 | 2,180 |
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 | $202,187,000 | 2,551 |
Deposits held in domestic offices | $202,187,000 | 2,551 |
Individuals, partnerships, and corporations | $202,187,000 | 2,340 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $30,831,000 | 3,752 |
Demand deposits | $10,824,000 | 4,317 |
Nontransaction accounts | $171,356,000 | 2,072 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $56,689,000 | 1,450 |
Total time deposits | $100,052,000 | 1,678 |
Total time and savings deposits | $191,363,000 | 2,200 |
Noninterest-bearing deposits | $10,824,000 | 4,341 |
Interest-bearing deposits | $191,363,000 | 2,227 |
Retail deposits | $191,400,000 | 2,478 |
Estimated insured deposits | $193,736,000 | 2,190 |
IRAs and Keogh plan accounts | $25,949,000 | 773 |
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 | $199,424,000 | 2,577 |
Deposits held in domestic offices | $199,424,000 | 2,577 |
Individuals, partnerships, and corporations | $199,424,000 | 2,370 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $31,229,000 | 3,721 |
Demand deposits | $12,576,000 | 4,192 |
Nontransaction accounts | $168,195,000 | 2,099 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $56,051,000 | 1,466 |
Total time deposits | $95,744,000 | 1,757 |
Total time and savings deposits | $186,848,000 | 2,240 |
Noninterest-bearing deposits | $12,576,000 | 4,213 |
Interest-bearing deposits | $186,848,000 | 2,245 |
Retail deposits | $190,048,000 | 2,488 |
Estimated insured deposits | $189,379,000 | 2,250 |
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 | $198,399,000 | 2,586 |
Deposits held in domestic offices | $198,399,000 | 2,586 |
Individuals, partnerships, and corporations | $198,399,000 | 2,364 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $30,706,000 | 3,777 |
Demand deposits | $11,374,000 | 4,317 |
Nontransaction accounts | $167,693,000 | 2,109 |
Money market deposit accounts (MMDAs) | $16,861,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $57,241,000 | 1,464 |
Total time deposits | $93,591,000 | 1,782 |
Total time and savings deposits | $187,025,000 | 2,246 |
Noninterest-bearing deposits | $11,374,000 | 4,342 |
Interest-bearing deposits | $187,025,000 | 2,255 |
Retail deposits | $190,174,000 | 2,485 |
Estimated insured deposits | $189,999,000 | 2,234 |
IRAs and Keogh plan accounts | $24,677,000 | 834 |
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 | $200,435,000 | 2,587 |
Deposits held in domestic offices | $200,435,000 | 2,587 |
Individuals, partnerships, and corporations | $200,435,000 | 2,364 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $31,227,000 | 3,785 |
Demand deposits | $10,914,000 | 4,427 |
Nontransaction accounts | $169,208,000 | 2,119 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $58,578,000 | 1,469 |
Total time deposits | $93,594,000 | 1,770 |
Total time and savings deposits | $189,521,000 | 2,244 |
Noninterest-bearing deposits | $10,914,000 | 4,448 |
Interest-bearing deposits | $189,520,000 | 2,250 |
Retail deposits | $192,778,000 | 2,476 |
Estimated insured deposits | $191,932,000 | 2,226 |
IRAs and Keogh plan accounts | $24,281,000 | 844 |
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 | $200,595,000 | 2,585 |
Deposits held in domestic offices | $200,595,000 | 2,585 |
Individuals, partnerships, and corporations | $200,595,000 | 2,341 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $31,640,000 | 3,831 |
Demand deposits | $11,580,000 | 4,413 |
Nontransaction accounts | $168,955,000 | 2,094 |
Money market deposit accounts (MMDAs) | $18,352,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $58,894,000 | 1,448 |
Total time deposits | $91,709,000 | 1,762 |
Total time and savings deposits | $189,015,000 | 2,232 |
Noninterest-bearing deposits | $11,580,000 | 4,445 |
Interest-bearing deposits | $189,015,000 | 2,236 |
Retail deposits | $193,476,000 | 2,469 |
Estimated insured deposits | $191,219,000 | 2,208 |
IRAs and Keogh plan accounts | $23,938,000 | 855 |
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 | $200,478,000 | 2,571 |
Deposits held in domestic offices | $200,478,000 | 2,571 |
Individuals, partnerships, and corporations | $200,478,000 | 2,336 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $30,055,000 | 3,883 |
Demand deposits | $11,306,000 | 4,439 |
Nontransaction accounts | $170,423,000 | 2,090 |
Money market deposit accounts (MMDAs) | $20,024,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $60,022,000 | 1,462 |
Total time deposits | $90,377,000 | 1,773 |
Total time and savings deposits | $189,172,000 | 2,223 |
Noninterest-bearing deposits | $11,306,000 | 4,464 |
Interest-bearing deposits | $189,172,000 | 2,217 |
Retail deposits | $193,545,000 | 2,447 |
Estimated insured deposits | $191,483,000 | 2,215 |
IRAs and Keogh plan accounts | $24,457,000 | 852 |
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 | $200,856,000 | 2,580 |
Deposits held in domestic offices | $200,856,000 | 2,580 |
Individuals, partnerships, and corporations | $200,856,000 | 2,337 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $31,140,000 | 3,883 |
Demand deposits | $11,298,000 | 4,519 |
Nontransaction accounts | $169,716,000 | 2,092 |
Money market deposit accounts (MMDAs) | $21,778,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $62,475,000 | 1,442 |
Total time deposits | $85,463,000 | 1,840 |
Total time and savings deposits | $189,558,000 | 2,221 |
Noninterest-bearing deposits | $11,298,000 | 4,539 |
Interest-bearing deposits | $189,558,000 | 2,217 |
Retail deposits | $194,766,000 | 2,451 |
Estimated insured deposits | $191,738,000 | 2,220 |
IRAs and Keogh plan accounts | $23,906,000 | 876 |
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 | $202,207,000 | 2,587 |
Deposits held in domestic offices | $202,207,000 | 2,587 |
Individuals, partnerships, and corporations | $202,206,000 | 2,342 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $31,128,000 | 3,942 |
Demand deposits | $11,118,000 | 4,567 |
Nontransaction accounts | $171,079,000 | 2,099 |
Money market deposit accounts (MMDAs) | $23,226,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $64,388,000 | 1,422 |
Total time deposits | $83,465,000 | 1,874 |
Total time and savings deposits | $191,089,000 | 2,244 |
Noninterest-bearing deposits | $11,118,000 | 4,590 |
Interest-bearing deposits | $191,089,000 | 2,231 |
Retail deposits | $195,261,000 | 2,450 |
Estimated insured deposits | $192,595,000 | 2,222 |
IRAs and Keogh plan accounts | $23,802,000 | 888 |
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 | $200,961,000 | 2,619 |
Deposits held in domestic offices | $200,961,000 | 2,619 |
Individuals, partnerships, and corporations | $200,959,000 | 2,377 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $30,100,000 | 4,043 |
Demand deposits | $9,809,000 | 4,768 |
Nontransaction accounts | $170,861,000 | 2,100 |
Money market deposit accounts (MMDAs) | $24,514,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $63,608,000 | 1,425 |
Total time deposits | $82,739,000 | 1,904 |
Total time and savings deposits | $191,152,000 | 2,247 |
Noninterest-bearing deposits | $9,809,000 | 4,786 |
Interest-bearing deposits | $191,152,000 | 2,242 |
Retail deposits | $194,651,000 | 2,482 |
Estimated insured deposits | $190,934,000 | 2,253 |
IRAs and Keogh plan accounts | $23,464,000 | 915 |
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 | $200,681,000 | 2,609 |
Deposits held in domestic offices | $200,681,000 | 2,609 |
Individuals, partnerships, and corporations | $200,677,000 | 2,373 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $29,086,000 | 4,044 |
Demand deposits | $9,871,000 | 4,744 |
Nontransaction accounts | $171,595,000 | 2,108 |
Money market deposit accounts (MMDAs) | $25,114,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $65,557,000 | 1,412 |
Total time deposits | $80,924,000 | 1,957 |
Total time and savings deposits | $190,810,000 | 2,258 |
Noninterest-bearing deposits | $9,871,000 | 4,767 |
Interest-bearing deposits | $190,810,000 | 2,244 |
Retail deposits | $194,742,000 | 2,458 |
Estimated insured deposits | $191,170,000 | 2,255 |
IRAs and Keogh plan accounts | $24,087,000 | 924 |
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 | $206,386,000 | 2,572 |
Deposits held in domestic offices | $206,386,000 | 2,572 |
Individuals, partnerships, and corporations | $206,386,000 | 2,336 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $29,085,000 | 4,089 |
Demand deposits | $9,328,000 | 4,829 |
Nontransaction accounts | $177,301,000 | 2,068 |
Money market deposit accounts (MMDAs) | $27,750,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $68,919,000 | 1,382 |
Total time deposits | $80,632,000 | 1,947 |
Total time and savings deposits | $197,058,000 | 2,200 |
Noninterest-bearing deposits | $9,328,000 | 4,853 |
Interest-bearing deposits | $197,058,000 | 2,181 |
Retail deposits | $200,464,000 | 2,428 |
Estimated insured deposits | $196,294,000 | 2,209 |
IRAs and Keogh plan accounts | $24,382,000 | 917 |
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 | $205,712,000 | 2,594 |
Deposits held in domestic offices | $205,712,000 | 2,594 |
Individuals, partnerships, and corporations | $205,712,000 | 2,357 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $29,694,000 | 4,084 |
Demand deposits | $9,632,000 | 4,851 |
Nontransaction accounts | $176,018,000 | 2,091 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $67,318,000 | 1,406 |
Total time deposits | $81,006,000 | 1,964 |
Total time and savings deposits | $196,080,000 | 2,234 |
Noninterest-bearing deposits | $9,632,000 | 4,869 |
Interest-bearing deposits | $196,081,000 | 2,221 |
Retail deposits | $200,295,000 | 2,459 |
Estimated insured deposits | $195,765,000 | 2,227 |
IRAs and Keogh plan accounts | $24,264,000 | 911 |
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 | $204,378,000 | 2,602 |
Deposits held in domestic offices | $204,378,000 | 2,602 |
Individuals, partnerships, and corporations | $204,378,000 | 2,369 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $29,757,000 | 4,106 |
Demand deposits | $10,513,000 | 4,804 |
Nontransaction accounts | $174,621,000 | 2,093 |
Money market deposit accounts (MMDAs) | $28,098,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $66,368,000 | 1,395 |
Total time deposits | $80,155,000 | 1,980 |
Total time and savings deposits | $193,865,000 | 2,247 |
Noninterest-bearing deposits | $10,513,000 | 4,822 |
Interest-bearing deposits | $193,865,000 | 2,236 |
Retail deposits | $198,976,000 | 2,470 |
Estimated insured deposits | $193,771,000 | 2,233 |
IRAs and Keogh plan accounts | $24,206,000 | 919 |
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 | $200,462,000 | 2,613 |
Deposits held in domestic offices | $200,462,000 | 2,613 |
Individuals, partnerships, and corporations | $200,462,000 | 2,392 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $27,654,000 | 4,201 |
Demand deposits | $8,782,000 | 4,998 |
Nontransaction accounts | $172,808,000 | 2,111 |
Money market deposit accounts (MMDAs) | $27,297,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $64,945,000 | 1,408 |
Total time deposits | $80,565,000 | 1,988 |
Total time and savings deposits | $191,680,000 | 2,256 |
Noninterest-bearing deposits | $8,782,000 | 5,024 |
Interest-bearing deposits | $191,680,000 | 2,231 |
Retail deposits | $194,817,000 | 2,492 |
Estimated insured deposits | $191,821,000 | 2,254 |
IRAs and Keogh plan accounts | $24,270,000 | 930 |
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 | $197,512,000 | 2,658 |
Deposits held in domestic offices | $197,512,000 | 2,658 |
Individuals, partnerships, and corporations | $197,512,000 | 2,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $25,753,000 | 4,331 |
Demand deposits | $8,207,000 | 5,093 |
Nontransaction accounts | $171,759,000 | 2,121 |
Money market deposit accounts (MMDAs) | $27,190,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $65,547,000 | 1,396 |
Total time deposits | $79,022,000 | 2,045 |
Total time and savings deposits | $189,305,000 | 2,291 |
Noninterest-bearing deposits | $8,208,000 | 5,113 |
Interest-bearing deposits | $189,304,000 | 2,275 |
Retail deposits | $192,130,000 | 2,523 |
Estimated insured deposits | $189,077,000 | 2,284 |
IRAs and Keogh plan accounts | $24,156,000 | 941 |
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 | $196,792,000 | 2,684 |
Deposits held in domestic offices | $196,792,000 | 2,684 |
Individuals, partnerships, and corporations | $196,792,000 | 2,425 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $26,467,000 | 4,331 |
Demand deposits | $8,426,000 | 5,124 |
Nontransaction accounts | $170,325,000 | 2,139 |
Money market deposit accounts (MMDAs) | $27,544,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $65,697,000 | 1,392 |
Total time deposits | $77,085,000 | 2,090 |
Total time and savings deposits | $188,366,000 | 2,309 |
Noninterest-bearing deposits | $8,426,000 | 5,147 |
Interest-bearing deposits | $188,366,000 | 2,293 |
Retail deposits | $191,958,000 | 2,536 |
Estimated insured deposits | $188,183,000 | 2,282 |
IRAs and Keogh plan accounts | $23,138,000 | 996 |
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 | $194,374,000 | 2,705 |
Deposits held in domestic offices | $194,374,000 | 2,705 |
Individuals, partnerships, and corporations | $194,374,000 | 2,453 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $27,519,000 | 4,310 |
Demand deposits | $7,739,000 | 5,289 |
Nontransaction accounts | $166,855,000 | 2,156 |
Money market deposit accounts (MMDAs) | $28,303,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $63,994,000 | 1,398 |
Total time deposits | $74,558,000 | 2,147 |
Total time and savings deposits | $186,635,000 | 2,311 |
Noninterest-bearing deposits | $7,739,000 | 5,298 |
Interest-bearing deposits | $186,635,000 | 2,292 |
Retail deposits | $190,161,000 | 2,563 |
Estimated insured deposits | $185,902,000 | 2,299 |
IRAs and Keogh plan accounts | $21,995,000 | 1,055 |
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 | $191,665,000 | 2,723 |
Deposits held in domestic offices | $191,665,000 | 2,723 |
Individuals, partnerships, and corporations | $191,665,000 | 2,474 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $26,608,000 | 4,297 |
Demand deposits | $7,726,000 | 5,282 |
Nontransaction accounts | $165,057,000 | 2,197 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $63,332,000 | 1,403 |
Total time deposits | $73,553,000 | 2,219 |
Total time and savings deposits | $183,939,000 | 2,333 |
Noninterest-bearing deposits | $7,726,000 | 5,307 |
Interest-bearing deposits | $183,940,000 | 2,315 |
Retail deposits | $187,760,000 | 2,573 |
Estimated insured deposits | $182,899,000 | 2,345 |
IRAs and Keogh plan accounts | $21,877,000 | 1,081 |
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 | $192,930,000 | 2,719 |
Deposits held in domestic offices | $192,930,000 | 2,719 |
Individuals, partnerships, and corporations | $192,930,000 | 2,467 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $26,446,000 | 4,342 |
Demand deposits | $7,633,000 | 5,337 |
Nontransaction accounts | $166,484,000 | 2,201 |
Money market deposit accounts (MMDAs) | $28,906,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $63,577,000 | 1,407 |
Total time deposits | $74,000,000 | 2,235 |
Total time and savings deposits | $185,297,000 | 2,342 |
Noninterest-bearing deposits | $7,633,000 | 5,364 |
Interest-bearing deposits | $185,297,000 | 2,322 |
Retail deposits | $189,036,000 | 2,573 |
Estimated insured deposits | $185,364,000 | 2,325 |
IRAs and Keogh plan accounts | $22,025,000 | 1,084 |
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 | $194,262,000 | 2,724 |
Deposits held in domestic offices | $194,262,000 | 2,724 |
Individuals, partnerships, and corporations | $194,260,000 | 2,474 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $25,623,000 | 4,458 |
Demand deposits | $7,147,000 | 5,477 |
Nontransaction accounts | $168,639,000 | 2,205 |
Money market deposit accounts (MMDAs) | $30,143,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $63,747,000 | 1,412 |
Total time deposits | $74,750,000 | 2,235 |
Total time and savings deposits | $187,115,000 | 2,346 |
Noninterest-bearing deposits | $7,147,000 | 5,501 |
Interest-bearing deposits | $187,116,000 | 2,326 |
Retail deposits | $190,633,000 | 2,577 |
Estimated insured deposits | $186,072,000 | 2,343 |
IRAs and Keogh plan accounts | $22,194,000 | 1,082 |
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 | $196,323,000 | 2,707 |
Deposits held in domestic offices | $196,323,000 | 2,707 |
Individuals, partnerships, and corporations | $196,321,000 | 2,452 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $24,810,000 | 4,582 |
Demand deposits | $7,668,000 | 5,473 |
Nontransaction accounts | $171,513,000 | 2,181 |
Money market deposit accounts (MMDAs) | $32,477,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $62,456,000 | 1,415 |
Total time deposits | $76,580,000 | 2,214 |
Total time and savings deposits | $188,655,000 | 2,329 |
Noninterest-bearing deposits | $7,668,000 | 5,511 |
Interest-bearing deposits | $188,655,000 | 2,303 |
Retail deposits | $192,703,000 | 2,555 |
Estimated insured deposits | $186,879,000 | 2,314 |
IRAs and Keogh plan accounts | $22,440,000 | 1,097 |
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 | $197,743,000 | 2,691 |
Deposits held in domestic offices | $197,743,000 | 2,691 |
Individuals, partnerships, and corporations | $197,743,000 | 2,449 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $23,906,000 | 4,589 |
Demand deposits | $7,785,000 | 5,443 |
Nontransaction accounts | $173,837,000 | 2,189 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $62,916,000 | 1,418 |
Total time deposits | $78,234,000 | 2,239 |
Total time and savings deposits | $189,958,000 | 2,334 |
Noninterest-bearing deposits | $7,785,000 | 5,491 |
Interest-bearing deposits | $189,958,000 | 2,287 |
Retail deposits | $194,118,000 | 2,539 |
Estimated insured deposits | $188,090,000 | 2,324 |
IRAs and Keogh plan accounts | $23,660,000 | 1,049 |
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 | $199,325,000 | 2,679 |
Deposits held in domestic offices | $199,325,000 | 2,678 |
Individuals, partnerships, and corporations | $199,325,000 | 2,420 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $23,658,000 | 4,623 |
Demand deposits | $7,311,000 | 5,592 |
Nontransaction accounts | $175,667,000 | 2,177 |
Money market deposit accounts (MMDAs) | $32,531,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $63,678,000 | 1,407 |
Total time deposits | $79,458,000 | 2,246 |
Total time and savings deposits | $192,014,000 | 2,319 |
Noninterest-bearing deposits | $7,310,000 | 5,624 |
Interest-bearing deposits | $192,015,000 | 2,272 |
Retail deposits | $195,709,000 | 2,520 |
Estimated insured deposits | $190,646,000 | 2,313 |
IRAs and Keogh plan accounts | $23,630,000 | 1,069 |
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 | $200,705,000 | 2,679 |
Deposits held in domestic offices | $200,705,000 | 2,679 |
Individuals, partnerships, and corporations | $200,705,000 | 2,433 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $24,043,000 | 4,644 |
Demand deposits | $7,934,000 | 5,537 |
Nontransaction accounts | $176,662,000 | 2,181 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $62,587,000 | 1,431 |
Total time deposits | $80,398,000 | 2,245 |
Total time and savings deposits | $192,771,000 | 2,343 |
Noninterest-bearing deposits | $7,934,000 | 5,574 |
Interest-bearing deposits | $192,771,000 | 2,298 |
Retail deposits | $196,830,000 | 2,531 |
Estimated insured deposits | $191,431,000 | 2,324 |
IRAs and Keogh plan accounts | $24,056,000 | 1,073 |
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 | $199,528,000 | 2,679 |
Deposits held in domestic offices | $199,528,000 | 2,679 |
Individuals, partnerships, and corporations | $199,528,000 | 2,431 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $24,353,000 | 4,625 |
Demand deposits | $7,984,000 | 5,545 |
Nontransaction accounts | $175,175,000 | 2,187 |
Money market deposit accounts (MMDAs) | $33,313,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $60,078,000 | 1,437 |
Total time deposits | $81,784,000 | 2,224 |
Total time and savings deposits | $191,544,000 | 2,330 |
Noninterest-bearing deposits | $7,984,000 | 5,602 |
Interest-bearing deposits | $191,544,000 | 2,290 |
Retail deposits | $195,892,000 | 2,535 |
Estimated insured deposits | $189,543,000 | 2,338 |
IRAs and Keogh plan accounts | $24,418,000 | 1,067 |
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 | $199,838,000 | 2,674 |
Deposits held in domestic offices | $199,838,000 | 2,673 |
Individuals, partnerships, and corporations | $199,838,000 | 2,419 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $24,601,000 | 4,545 |
Demand deposits | $7,469,000 | 5,650 |
Nontransaction accounts | $175,237,000 | 2,214 |
Money market deposit accounts (MMDAs) | $33,153,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $58,550,000 | 1,466 |
Total time deposits | $83,535,000 | 2,225 |
Total time and savings deposits | $192,369,000 | 2,332 |
Noninterest-bearing deposits | $7,469,000 | 5,705 |
Interest-bearing deposits | $192,370,000 | 2,275 |
Retail deposits | $196,213,000 | 2,517 |
Estimated insured deposits | $192,195,000 | 2,305 |
IRAs and Keogh plan accounts | $24,737,000 | 1,086 |
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 | $199,531,000 | 2,677 |
Deposits held in domestic offices | $199,531,000 | 2,676 |
Individuals, partnerships, and corporations | $199,531,000 | 2,417 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $23,690,000 | 4,641 |
Demand deposits | $7,549,000 | 5,666 |
Nontransaction accounts | $175,841,000 | 2,211 |
Money market deposit accounts (MMDAs) | $34,214,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $57,920,000 | 1,473 |
Total time deposits | $83,707,000 | 2,264 |
Total time and savings deposits | $191,982,000 | 2,342 |
Noninterest-bearing deposits | $7,549,000 | 5,714 |
Interest-bearing deposits | $191,983,000 | 2,286 |
Retail deposits | $195,895,000 | 2,511 |
Estimated insured deposits | $191,672,000 | 2,316 |
IRAs and Keogh plan accounts | $24,678,000 | 1,096 |
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 | $198,653,000 | 2,733 |
Deposits held in domestic offices | $198,653,000 | 2,733 |
Individuals, partnerships, and corporations | $198,653,000 | 2,470 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $23,402,000 | 4,723 |
Demand deposits | $7,129,000 | 5,810 |
Nontransaction accounts | $175,251,000 | 2,253 |
Money market deposit accounts (MMDAs) | $34,274,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $56,494,000 | 1,494 |
Total time deposits | $84,483,000 | 2,286 |
Total time and savings deposits | $191,524,000 | 2,393 |
Noninterest-bearing deposits | $7,129,000 | 5,850 |
Interest-bearing deposits | $191,524,000 | 2,340 |
Retail deposits | $194,430,000 | 2,585 |
Estimated insured deposits | $189,745,000 | 2,384 |
IRAs and Keogh plan accounts | $24,168,000 | 1,128 |
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 | $195,527,000 | 2,762 |
Deposits held in domestic offices | $195,527,000 | 2,761 |
Individuals, partnerships, and corporations | $195,527,000 | 2,495 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $24,684,000 | 4,631 |
Demand deposits | $8,067,000 | 5,688 |
Nontransaction accounts | $170,843,000 | 2,289 |
Money market deposit accounts (MMDAs) | $31,983,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $54,829,000 | 1,489 |
Total time deposits | $84,031,000 | 2,317 |
Total time and savings deposits | $187,460,000 | 2,414 |
Noninterest-bearing deposits | $8,068,000 | 5,745 |
Interest-bearing deposits | $187,459,000 | 2,361 |
Retail deposits | $191,586,000 | 2,601 |
Estimated insured deposits | $186,926,000 | 2,519 |
IRAs and Keogh plan accounts | $23,447,000 | 1,161 |
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 | $190,999,000 | 2,797 |
Deposits held in domestic offices | $190,999,000 | 2,796 |
Individuals, partnerships, and corporations | $190,999,000 | 2,532 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $21,741,000 | 4,816 |
Demand deposits | $6,496,000 | 5,946 |
Nontransaction accounts | $169,258,000 | 2,332 |
Money market deposit accounts (MMDAs) | $30,281,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $51,829,000 | 1,551 |
Total time deposits | $87,148,000 | 2,312 |
Total time and savings deposits | $184,503,000 | 2,464 |
Noninterest-bearing deposits | $6,505,000 | 6,003 |
Interest-bearing deposits | $184,494,000 | 2,404 |
Retail deposits | $186,685,000 | 2,640 |
Estimated insured deposits | $185,538,000 | 2,536 |
IRAs and Keogh plan accounts | $23,723,000 | 1,178 |
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 | $190,724,000 | 2,813 |
Deposits held in domestic offices | $190,724,000 | 2,812 |
Individuals, partnerships, and corporations | $190,712,000 | 2,533 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $20,893,000 | 4,915 |
Demand deposits | $6,522,000 | 5,945 |
Nontransaction accounts | $169,831,000 | 2,338 |
Money market deposit accounts (MMDAs) | $30,530,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $49,956,000 | 1,575 |
Total time deposits | $89,346,000 | 2,299 |
Total time and savings deposits | $184,202,000 | 2,465 |
Noninterest-bearing deposits | $6,542,000 | 6,000 |
Interest-bearing deposits | $184,182,000 | 2,413 |
Retail deposits | $186,735,000 | 2,623 |
Estimated insured deposits | $184,874,000 | 2,542 |
IRAs and Keogh plan accounts | $23,506,000 | 1,203 |
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 | $191,036,000 | 2,841 |
Deposits held in domestic offices | $191,036,000 | 2,840 |
Individuals, partnerships, and corporations | $191,036,000 | 2,539 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $20,932,000 | 4,944 |
Demand deposits | $6,723,000 | 5,965 |
Nontransaction accounts | $170,104,000 | 2,366 |
Money market deposit accounts (MMDAs) | $29,977,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $49,513,000 | 1,585 |
Total time deposits | $90,614,000 | 2,338 |
Total time and savings deposits | $184,313,000 | 2,498 |
Noninterest-bearing deposits | $6,728,000 | 6,012 |
Interest-bearing deposits | $184,308,000 | 2,448 |
Retail deposits | $183,820,000 | 2,685 |
Estimated insured deposits | $184,964,000 | 2,559 |
IRAs and Keogh plan accounts | $22,928,000 | 1,233 |
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 | $189,702,000 | 2,811 |
Deposits held in domestic offices | $189,702,000 | 2,810 |
Individuals, partnerships, and corporations | $189,690,000 | 2,542 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $20,407,000 | 4,950 |
Demand deposits | $6,952,000 | 5,849 |
Nontransaction accounts | $169,295,000 | 2,356 |
Money market deposit accounts (MMDAs) | $29,012,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $47,371,000 | 1,569 |
Total time deposits | $92,912,000 | 2,329 |
Total time and savings deposits | $182,750,000 | 2,480 |
Noninterest-bearing deposits | $6,967,000 | 5,914 |
Interest-bearing deposits | $182,735,000 | 2,444 |
Retail deposits | $182,778,000 | 2,648 |
Estimated insured deposits | $183,445,000 | 2,543 |
IRAs and Keogh plan accounts | $22,361,000 | 1,268 |
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 | $182,934,000 | 2,873 |
Deposits held in domestic offices | $182,934,000 | 2,872 |
Individuals, partnerships, and corporations | $182,929,000 | 2,623 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $20,981,000 | 4,759 |
Demand deposits | $6,153,000 | 6,010 |
Nontransaction accounts | $161,953,000 | 2,461 |
Money market deposit accounts (MMDAs) | $27,105,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $44,269,000 | 1,623 |
Total time deposits | $90,579,000 | 2,440 |
Total time and savings deposits | $176,781,000 | 2,554 |
Noninterest-bearing deposits | $6,161,000 | 6,087 |
Interest-bearing deposits | $176,774,000 | 2,523 |
Retail deposits | $179,070,000 | 2,670 |
Estimated insured deposits | $176,372,000 | 2,639 |
IRAs and Keogh plan accounts | $21,250,000 | 1,347 |
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 | $179,695,000 | 2,931 |
Deposits held in domestic offices | $179,695,000 | 2,930 |
Individuals, partnerships, and corporations | $179,693,000 | 2,682 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $19,821,000 | 4,884 |
Demand deposits | $6,360,000 | 5,918 |
Nontransaction accounts | $159,874,000 | 2,509 |
Money market deposit accounts (MMDAs) | $28,581,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $43,015,000 | 1,637 |
Total time deposits | $88,278,000 | 2,553 |
Total time and savings deposits | $173,335,000 | 2,617 |
Noninterest-bearing deposits | $6,370,000 | 5,986 |
Interest-bearing deposits | $173,325,000 | 2,587 |
Retail deposits | $175,820,000 | 2,708 |
Estimated insured deposits | $174,258,000 | 2,667 |
IRAs and Keogh plan accounts | $20,351,000 | 1,411 |
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 | $175,632,000 | 3,028 |
Deposits held in domestic offices | $175,632,000 | 3,025 |
Individuals, partnerships, and corporations | $175,627,000 | 2,773 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $20,471,000 | 4,819 |
Demand deposits | $6,433,000 | 5,938 |
Nontransaction accounts | $155,161,000 | 2,601 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $39,983,000 | 1,695 |
Total time deposits | $88,712,000 | 2,610 |
Total time and savings deposits | $169,199,000 | 2,715 |
Noninterest-bearing deposits | $6,446,000 | 6,006 |
Interest-bearing deposits | $169,187,000 | 2,701 |
Retail deposits | $170,671,000 | 2,816 |
Estimated insured deposits | $169,635,000 | 2,761 |
IRAs and Keogh plan accounts | $20,160,000 | 1,428 |
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 | $169,085,000 | 3,111 |
Deposits held in domestic offices | $169,085,000 | 3,108 |
Individuals, partnerships, and corporations | $169,084,000 | 2,845 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $19,435,000 | 4,950 |
Demand deposits | $6,431,000 | 5,942 |
Nontransaction accounts | $149,650,000 | 2,702 |
Money market deposit accounts (MMDAs) | $24,117,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $37,482,000 | 1,711 |
Total time deposits | $88,052,000 | 2,675 |
Total time and savings deposits | $162,654,000 | 2,807 |
Noninterest-bearing deposits | $6,443,000 | 6,018 |
Interest-bearing deposits | $162,642,000 | 2,791 |
Retail deposits | $165,357,000 | 2,863 |
Estimated insured deposits | $163,482,000 | 2,842 |
IRAs and Keogh plan accounts | $19,946,000 | 1,440 |
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 | $166,698,000 | 3,149 |
Deposits held in domestic offices | $166,698,000 | 3,146 |
Individuals, partnerships, and corporations | $166,697,000 | 2,894 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $21,458,000 | 4,556 |
Demand deposits | $7,961,000 | 5,420 |
Nontransaction accounts | $145,240,000 | 2,817 |
Money market deposit accounts (MMDAs) | $23,477,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $35,702,000 | 1,764 |
Total time deposits | $86,061,000 | 2,828 |
Total time and savings deposits | $158,737,000 | 2,901 |
Noninterest-bearing deposits | $7,975,000 | 5,537 |
Interest-bearing deposits | $158,723,000 | 2,888 |
Retail deposits | $163,718,000 | 2,881 |
Estimated insured deposits | $160,522,000 | 2,844 |
IRAs and Keogh plan accounts | $19,061,000 | 1,534 |
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 | $164,460,000 | 3,192 |
Deposits held in domestic offices | $164,460,000 | 3,190 |
Individuals, partnerships, and corporations | $164,460,000 | 2,939 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $20,090,000 | 4,715 |
Demand deposits | $5,678,000 | 6,089 |
Nontransaction accounts | $144,370,000 | 2,872 |
Money market deposit accounts (MMDAs) | $23,540,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $36,377,000 | 1,759 |
Total time deposits | $84,452,000 | 2,935 |
Total time and savings deposits | $158,782,000 | 2,931 |
Noninterest-bearing deposits | $5,681,000 | 6,171 |
Interest-bearing deposits | $158,779,000 | 2,917 |
Retail deposits | $160,431,000 | 2,941 |
Estimated insured deposits | $158,357,000 | 2,901 |
IRAs and Keogh plan accounts | $18,815,000 | 1,548 |
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 | $158,908,000 | 3,342 |
Deposits held in domestic offices | $158,908,000 | 3,340 |
Individuals, partnerships, and corporations | $158,907,000 | 3,058 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $16,349,000 | 5,353 |
Demand deposits | $5,263,000 | 6,291 |
Nontransaction accounts | $142,559,000 | 2,934 |
Money market deposit accounts (MMDAs) | $24,110,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $35,072,000 | 1,797 |
Total time deposits | $83,377,000 | 3,040 |
Total time and savings deposits | $153,645,000 | 3,060 |
Noninterest-bearing deposits | $5,269,000 | 6,358 |
Interest-bearing deposits | $153,639,000 | 3,044 |
Retail deposits | $156,437,000 | 3,040 |
Estimated insured deposits | $155,035,000 | 2,998 |
IRAs and Keogh plan accounts | $18,349,000 | 1,610 |
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 | $145,555,000 | 3,577 |
Deposits held in domestic offices | $145,555,000 | 3,576 |
Individuals, partnerships, and corporations | $145,551,000 | 3,284 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $16,544,000 | 5,410 |
Demand deposits | $4,870,000 | 6,547 |
Nontransaction accounts | $129,011,000 | 3,134 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,900 |
Total time deposits | $81,070,000 | 3,143 |
Total time and savings deposits | $140,685,000 | 3,252 |
Noninterest-bearing deposits | $4,877,000 | 6,609 |
Interest-bearing deposits | $140,678,000 | 3,238 |
Retail deposits | $123,101,000 | 3,328 |
Estimated insured deposits | $143,816,000 | 3,164 |
IRAs and Keogh plan accounts | $17,740,000 | 1,642 |
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 | $140,255,000 | 3,654 |
Deposits held in domestic offices | $140,255,000 | 3,653 |
Individuals, partnerships, and corporations | $140,233,000 | 3,378 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $16,217,000 | 5,259 |
Demand deposits | $4,650,000 | 6,508 |
Nontransaction accounts | $124,038,000 | 3,251 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $26,082,000 | 2,052 |
Total time deposits | $83,305,000 | 3,130 |
Total time and savings deposits | $135,605,000 | 3,351 |
Noninterest-bearing deposits | $4,681,000 | 6,567 |
Interest-bearing deposits | $135,574,000 | 3,350 |
Retail deposits | $117,752,000 | 3,414 |
Estimated insured deposits | $137,422,000 | 3,278 |
IRAs and Keogh plan accounts | $17,423,000 | 1,661 |
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 | $133,788,000 | 3,791 |
Deposits held in domestic offices | $133,788,000 | 3,789 |
Individuals, partnerships, and corporations | $133,785,000 | 3,511 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $16,469,000 | 5,291 |
Demand deposits | $4,860,000 | 6,509 |
Nontransaction accounts | $117,319,000 | 3,382 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $22,476,000 | 2,225 |
Total time deposits | $85,385,000 | 3,103 |
Total time and savings deposits | $128,928,000 | 3,479 |
Noninterest-bearing deposits | $4,869,000 | 6,570 |
Interest-bearing deposits | $128,919,000 | 3,476 |
Retail deposits | $110,603,000 | 3,593 |
Estimated insured deposits | $123,864,000 | 3,168 |
IRAs and Keogh plan accounts | $17,083,000 | 1,688 |
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 | $132,301,000 | 3,814 |
Deposits held in domestic offices | $132,301,000 | 3,812 |
Individuals, partnerships, and corporations | $132,296,000 | 3,532 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $17,113,000 | 5,185 |
Demand deposits | $5,636,000 | 6,185 |
Nontransaction accounts | $115,188,000 | 3,438 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 2,319 |
Total time deposits | $85,787,000 | 3,116 |
Total time and savings deposits | $126,665,000 | 3,517 |
Noninterest-bearing deposits | $6,077,000 | 6,138 |
Interest-bearing deposits | $126,225,000 | 3,529 |
Retail deposits | $109,209,000 | 3,626 |
Estimated insured deposits | $122,525,000 | 3,190 |
IRAs and Keogh plan accounts | $16,748,000 | 1,667 |
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 | $124,626,000 | 3,906 |
Deposits held in domestic offices | $124,626,000 | 3,904 |
Individuals, partnerships, and corporations | $124,614,000 | 3,634 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $15,629,000 | 5,451 |
Demand deposits | $5,239,000 | 6,466 |
Nontransaction accounts | $108,997,000 | 3,506 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $19,569,000 | 2,313 |
Total time deposits | $83,013,000 | 3,138 |
Total time and savings deposits | $119,387,000 | 3,602 |
Noninterest-bearing deposits | $5,510,000 | 6,452 |
Interest-bearing deposits | $119,116,000 | 3,618 |
Retail deposits | $103,113,000 | 3,747 |
Estimated insured deposits | $116,832,000 | 3,285 |
IRAs and Keogh plan accounts | $16,007,000 | 1,682 |
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 | $125,753,000 | 3,841 |
Deposits held in domestic offices | $125,753,000 | 3,838 |
Individuals, partnerships, and corporations | $125,751,000 | 3,582 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $16,134,000 | 5,284 |
Demand deposits | $5,213,000 | 6,430 |
Nontransaction accounts | $109,619,000 | 3,462 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,377 |
Total time deposits | $85,749,000 | 2,993 |
Total time and savings deposits | $120,540,000 | 3,520 |
Noninterest-bearing deposits | $5,288,000 | 6,488 |
Interest-bearing deposits | $120,465,000 | 3,527 |
Retail deposits | $103,255,000 | 3,725 |
Estimated insured deposits | $117,828,000 | 3,227 |
IRAs and Keogh plan accounts | $15,764,000 | 1,656 |
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 | $122,583,000 | 3,934 |
Deposits held in domestic offices | $122,583,000 | 3,931 |
Individuals, partnerships, and corporations | $122,579,000 | 3,646 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $16,686,000 | 5,257 |
Demand deposits | $5,102,000 | 6,508 |
Nontransaction accounts | $105,897,000 | 3,545 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $18,293,000 | 2,462 |
Total time deposits | $84,343,000 | 2,966 |
Total time and savings deposits | $117,481,000 | 3,571 |
Noninterest-bearing deposits | $5,444,000 | 6,475 |
Interest-bearing deposits | $117,139,000 | 3,590 |
Retail deposits | $101,354,000 | 3,772 |
Estimated insured deposits | $114,473,000 | 3,283 |
IRAs and Keogh plan accounts | $15,550,000 | 1,675 |
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 | $126,353,000 | 3,849 |
Deposits held in domestic offices | $126,353,000 | 3,846 |
Individuals, partnerships, and corporations | $126,320,000 | 3,575 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $15,660,000 | 5,437 |
Demand deposits | $4,197,000 | 6,859 |
Nontransaction accounts | $110,693,000 | 3,443 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,476 |
Total time deposits | $90,463,000 | 2,820 |
Total time and savings deposits | $122,156,000 | 3,513 |
Noninterest-bearing deposits | $5,372,000 | 6,491 |
Interest-bearing deposits | $120,982,000 | 3,542 |
Retail deposits | $102,913,000 | 3,743 |
Estimated insured deposits | $120,164,000 | 3,142 |
IRAs and Keogh plan accounts | $15,807,000 | 1,637 |
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 | $123,573,000 | 3,865 |
Deposits held in domestic offices | $123,573,000 | 3,863 |
Individuals, partnerships, and corporations | $123,563,000 | 3,622 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $13,892,000 | 5,759 |
Demand deposits | $3,851,000 | 7,093 |
Nontransaction accounts | $109,681,000 | 3,426 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $16,946,000 | 2,509 |
Total time deposits | $91,531,000 | 2,742 |
Total time and savings deposits | $119,722,000 | 3,508 |
Noninterest-bearing deposits | $4,084,000 | 7,056 |
Interest-bearing deposits | $119,489,000 | 3,508 |
Retail deposits | $98,701,000 | 3,816 |
Estimated insured deposits | $115,113,000 | 3,202 |
IRAs and Keogh plan accounts | $15,141,000 | 1,699 |
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 | $125,108,000 | 3,814 |
Deposits held in domestic offices | $125,108,000 | 3,812 |
Individuals, partnerships, and corporations | $125,103,000 | 3,566 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $14,864,000 | 5,494 |
Demand deposits | $4,019,000 | 6,896 |
Nontransaction accounts | $110,244,000 | 3,407 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $17,583,000 | 2,470 |
Total time deposits | $91,548,000 | 2,752 |
Total time and savings deposits | $121,089,000 | 3,463 |
Noninterest-bearing deposits | $4,033,000 | 6,977 |
Interest-bearing deposits | $121,075,000 | 3,464 |
Retail deposits | $101,049,000 | 3,733 |
Estimated insured deposits | $116,299,000 | 3,162 |
IRAs and Keogh plan accounts | $14,973,000 | 1,702 |
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 | $125,091,000 | 3,819 |
Deposits held in domestic offices | $125,091,000 | 3,817 |
Individuals, partnerships, and corporations | $125,087,000 | 3,576 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $15,525,000 | 5,482 |
Demand deposits | $4,526,000 | 6,786 |
Nontransaction accounts | $109,566,000 | 3,403 |
Money market deposit accounts (MMDAs) | $975,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $18,622,000 | 2,428 |
Total time deposits | $89,969,000 | 2,789 |
Total time and savings deposits | $120,565,000 | 3,478 |
Noninterest-bearing deposits | $120,238,000 | 532 |
Interest-bearing deposits | $4,853,000 | 8,457 |
Retail deposits | $102,170,000 | 3,738 |
Estimated insured deposits | $117,027,000 | 3,150 |
IRAs and Keogh plan accounts | $14,600,000 | 1,742 |
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 | $124,934,000 | 3,825 |
Deposits held in domestic offices | $124,934,000 | 3,823 |
Individuals, partnerships, and corporations | $124,930,000 | 3,586 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $15,635,000 | 5,556 |
Demand deposits | $4,190,000 | 6,931 |
Nontransaction accounts | $109,299,000 | 3,389 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $18,950,000 | 2,400 |
Total time deposits | $89,126,000 | 2,785 |
Total time and savings deposits | $120,744,000 | 3,471 |
Noninterest-bearing deposits | $4,592,000 | 6,830 |
Interest-bearing deposits | $120,343,000 | 3,477 |
Retail deposits | $102,691,000 | 3,749 |
Estimated insured deposits | $116,682,000 | 3,155 |
IRAs and Keogh plan accounts | $14,305,000 | 1,731 |
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 | $123,507,000 | 3,831 |
Deposits held in domestic offices | $123,507,000 | 3,829 |
Individuals, partnerships, and corporations | $123,488,000 | 3,569 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $15,960,000 | 5,560 |
Demand deposits | $4,585,000 | 6,874 |
Nontransaction accounts | $107,547,000 | 3,375 |
Money market deposit accounts (MMDAs) | $899,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 2,364 |
Total time deposits | $87,733,000 | 2,773 |
Total time and savings deposits | $118,922,000 | 3,462 |
Noninterest-bearing deposits | $4,805,000 | 6,855 |
Interest-bearing deposits | $118,702,000 | 3,468 |
Retail deposits | $101,706,000 | 3,658 |
Estimated insured deposits | $115,313,000 | 3,135 |
IRAs and Keogh plan accounts | $14,068,000 | 1,722 |
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 | $122,163,000 | 3,810 |
Deposits held in domestic offices | $122,163,000 | 3,806 |
Individuals, partnerships, and corporations | $122,163,000 | 3,565 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $15,675,000 | 5,536 |
Demand deposits | $3,865,000 | 7,125 |
Nontransaction accounts | $106,488,000 | 3,357 |
Money market deposit accounts (MMDAs) | $858,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 2,325 |
Total time deposits | $85,651,000 | 2,760 |
Total time and savings deposits | $118,298,000 | 3,434 |
Noninterest-bearing deposits | $3,865,000 | 7,183 |
Interest-bearing deposits | $118,298,000 | 3,438 |
Retail deposits | $101,226,000 | 3,611 |
Estimated insured deposits | $114,256,000 | 3,138 |
IRAs and Keogh plan accounts | $13,827,000 | 1,750 |
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 | $119,372,000 | 3,856 |
Deposits held in domestic offices | $119,372,000 | 3,853 |
Individuals, partnerships, and corporations | $119,363,000 | 3,580 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $15,386,000 | 5,696 |
Demand deposits | $4,064,000 | 7,091 |
Nontransaction accounts | $103,986,000 | 3,351 |
Money market deposit accounts (MMDAs) | $886,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,288 |
Total time deposits | $81,697,000 | 2,803 |
Total time and savings deposits | $115,308,000 | 3,450 |
Noninterest-bearing deposits | $4,064,000 | 7,145 |
Interest-bearing deposits | $115,308,000 | 3,459 |
Retail deposits | $99,200,000 | 3,671 |
Estimated insured deposits | $112,177,000 | 3,176 |
IRAs and Keogh plan accounts | $13,122,000 | 1,803 |
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 | $119,898,000 | 3,824 |
Deposits held in domestic offices | $119,898,000 | 3,820 |
Individuals, partnerships, and corporations | $119,895,000 | 3,572 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $14,995,000 | 5,833 |
Demand deposits | $3,604,000 | 7,304 |
Nontransaction accounts | $104,903,000 | 3,301 |
Money market deposit accounts (MMDAs) | $911,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $24,186,000 | 2,121 |
Total time deposits | $79,807,000 | 2,777 |
Total time and savings deposits | $116,294,000 | 3,401 |
Noninterest-bearing deposits | $3,604,000 | 7,353 |
Interest-bearing deposits | $116,294,000 | 3,412 |
Retail deposits | $99,439,000 | 3,651 |
Estimated insured deposits | $111,217,000 | 3,173 |
IRAs and Keogh plan accounts | $12,683,000 | 1,823 |
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 | $115,768,000 | 3,903 |
Deposits held in domestic offices | $115,768,000 | 3,900 |
Individuals, partnerships, and corporations | $115,735,000 | 3,602 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $13,655,000 | 6,165 |
Demand deposits | $3,024,000 | 7,643 |
Nontransaction accounts | $102,113,000 | 3,327 |
Money market deposit accounts (MMDAs) | $936,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $25,562,000 | 2,049 |
Total time deposits | $75,615,000 | 2,820 |
Total time and savings deposits | $112,744,000 | 3,440 |
Noninterest-bearing deposits | $3,024,000 | 7,692 |
Interest-bearing deposits | $112,744,000 | 3,449 |
Retail deposits | $96,112,000 | 3,761 |
Estimated insured deposits | $107,150,000 | 3,256 |
IRAs and Keogh plan accounts | $12,545,000 | 1,818 |
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 | $115,481,000 | 3,850 |
Deposits held in domestic offices | $115,481,000 | 3,845 |
Individuals, partnerships, and corporations | $115,479,000 | 3,553 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $14,963,000 | 5,851 |
Demand deposits | $3,609,000 | 7,347 |
Nontransaction accounts | $100,518,000 | 3,288 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $28,795,000 | 1,899 |
Total time deposits | $70,509,000 | 2,937 |
Total time and savings deposits | $111,872,000 | 3,395 |
Noninterest-bearing deposits | $3,609,000 | 7,396 |
Interest-bearing deposits | $111,872,000 | 3,410 |
Retail deposits | $98,576,000 | 3,630 |
Estimated insured deposits | $105,609,000 | 3,234 |
IRAs and Keogh plan accounts | $12,737,000 | 1,791 |
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 | $111,786,000 | 3,900 |
Deposits held in domestic offices | $111,786,000 | 3,897 |
Individuals, partnerships, and corporations | $111,779,000 | 3,596 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $13,646,000 | 6,081 |
Demand deposits | $2,501,000 | 7,816 |
Nontransaction accounts | $98,140,000 | 3,305 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $29,303,000 | 1,870 |
Total time deposits | $67,499,000 | 2,976 |
Total time and savings deposits | $109,285,000 | 3,416 |
Noninterest-bearing deposits | $2,501,000 | 7,846 |
Interest-bearing deposits | $109,285,000 | 3,442 |
Retail deposits | $94,117,000 | 3,739 |
Estimated insured deposits | $102,909,000 | 3,288 |
IRAs and Keogh plan accounts | $12,559,000 | 1,794 |
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 | $107,393,000 | 4,020 |
Deposits held in domestic offices | $107,393,000 | 4,017 |
Individuals, partnerships, and corporations | $107,393,000 | 3,719 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $13,637,000 | 6,137 |
Demand deposits | $2,492,000 | 7,881 |
Nontransaction accounts | $93,756,000 | 3,412 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $32,244,000 | 1,790 |
Total time deposits | $59,929,000 | 3,246 |
Total time and savings deposits | $104,901,000 | 3,539 |
Noninterest-bearing deposits | $2,492,000 | 7,909 |
Interest-bearing deposits | $104,901,000 | 3,571 |
Retail deposits | $92,017,000 | 3,845 |
Estimated insured deposits | $100,597,000 | 3,380 |
IRAs and Keogh plan accounts | $12,282,000 | 1,832 |
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 | $106,730,000 | 4,027 |
Deposits held in domestic offices | $106,730,000 | 4,023 |
Individuals, partnerships, and corporations | $106,728,000 | 3,716 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $13,281,000 | 6,269 |
Demand deposits | $1,624,000 | 8,290 |
Nontransaction accounts | $93,449,000 | 3,367 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $33,163,000 | 1,756 |
Total time deposits | $58,468,000 | 3,253 |
Total time and savings deposits | $105,106,000 | 3,490 |
Noninterest-bearing deposits | $1,624,000 | 8,312 |
Interest-bearing deposits | $105,106,000 | 3,524 |
Retail deposits | $91,267,000 | 3,867 |
Estimated insured deposits | $99,623,000 | 3,383 |
IRAs and Keogh plan accounts | $12,354,000 | 1,822 |
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 | $107,629,000 | 3,944 |
Deposits held in domestic offices | $107,629,000 | 3,941 |
Individuals, partnerships, and corporations | $107,628,000 | 3,643 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $15,060,000 | 5,783 |
Demand deposits | $3,613,000 | 7,318 |
Nontransaction accounts | $92,569,000 | 3,375 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $35,420,000 | 1,656 |
Total time deposits | $55,399,000 | 3,407 |
Total time and savings deposits | $104,016,000 | 3,493 |
Noninterest-bearing deposits | $3,614,000 | 7,354 |
Interest-bearing deposits | $104,015,000 | 3,523 |
Retail deposits | $93,614,000 | 3,757 |
Estimated insured deposits | $101,492,000 | 3,304 |
IRAs and Keogh plan accounts | $12,139,000 | 1,862 |
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 | $105,949,000 | 3,990 |
Deposits held in domestic offices | $105,949,000 | 3,987 |
Individuals, partnerships, and corporations | $105,940,000 | 3,684 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $14,195,000 | 5,977 |
Demand deposits | $3,110,000 | 7,601 |
Nontransaction accounts | $91,754,000 | 3,389 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $34,550,000 | 1,679 |
Total time deposits | $55,409,000 | 3,372 |
Total time and savings deposits | $102,839,000 | 3,538 |
Noninterest-bearing deposits | $3,110,000 | 7,632 |
Interest-bearing deposits | $102,839,000 | 3,573 |
Retail deposits | $92,575,000 | 3,809 |
Estimated insured deposits | $98,000,000 | 3,437 |
IRAs and Keogh plan accounts | $12,024,000 | 1,900 |
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 | $104,850,000 | 4,023 |
Deposits held in domestic offices | $104,850,000 | 4,019 |
Individuals, partnerships, and corporations | $104,843,000 | 3,719 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $12,792,000 | 6,259 |
Demand deposits | $1,772,000 | 8,295 |
Nontransaction accounts | $92,058,000 | 3,365 |
Money market deposit accounts (MMDAs) | $2,031,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $33,128,000 | 1,702 |
Total time deposits | $56,899,000 | 3,318 |
Total time and savings deposits | $103,078,000 | 3,528 |
Noninterest-bearing deposits | $1,772,000 | 8,319 |
Interest-bearing deposits | $103,078,000 | 3,562 |
Retail deposits | $90,827,000 | 3,870 |
Estimated insured deposits | $98,448,000 | 3,421 |
IRAs and Keogh plan accounts | $11,807,000 | 1,925 |
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 | $106,044,000 | 3,961 |
Deposits held in domestic offices | $106,044,000 | 3,958 |
Individuals, partnerships, and corporations | $106,040,000 | 3,652 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $12,191,000 | 5,915 |
Demand deposits | $1,430,000 | 7,871 |
Nontransaction accounts | $93,853,000 | 2,855 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $32,607,000 | 1,458 |
Total time deposits | $59,105,000 | 2,755 |
Total time and savings deposits | $104,614,000 | 3,491 |
Noninterest-bearing deposits | $1,430,000 | 8,473 |
Interest-bearing deposits | $104,614,000 | 3,488 |
Retail deposits | $90,739,000 | 3,847 |
Estimated insured deposits | $99,454,000 | 3,390 |
IRAs and Keogh plan accounts | $11,677,000 | 1,961 |
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 | $107,743,000 | 3,911 |
Deposits held in domestic offices | $107,743,000 | 3,908 |
Individuals, partnerships, and corporations | $107,734,000 | 3,607 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $12,881,000 | 5,657 |
Demand deposits | $1,427,000 | 7,872 |
Nontransaction accounts | $94,862,000 | 2,838 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $30,946,000 | 1,513 |
Total time deposits | $61,807,000 | 2,658 |
Total time and savings deposits | $106,316,000 | 3,428 |
Noninterest-bearing deposits | $1,427,000 | 8,478 |
Interest-bearing deposits | $106,316,000 | 3,434 |
Retail deposits | $91,905,000 | 3,807 |
Estimated insured deposits | $100,771,000 | 3,358 |
IRAs and Keogh plan accounts | $11,663,000 | 1,998 |
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 | $109,571,000 | 3,848 |
Deposits held in domestic offices | $109,571,000 | 3,845 |
Individuals, partnerships, and corporations | $109,555,000 | 3,564 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,000 | 7,454 |
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 | $12,643,000 | 5,690 |
Demand deposits | $1,710,000 | 7,757 |
Nontransaction accounts | $96,928,000 | 2,785 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $30,085,000 | 1,514 |
Total time deposits | $64,788,000 | 2,564 |
Total time and savings deposits | $107,861,000 | 3,377 |
Noninterest-bearing deposits | $1,710,000 | 8,355 |
Interest-bearing deposits | $107,861,000 | 3,370 |
Retail deposits | $92,648,000 | 3,773 |
Estimated insured deposits | $103,382,000 | 3,291 |
IRAs and Keogh plan accounts | $11,605,000 | 2,023 |
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 | $106,430,000 | 3,917 |
Deposits held in domestic offices | $106,430,000 | 3,914 |
Individuals, partnerships, and corporations | $106,418,000 | 3,623 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,000 | 7,498 |
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 | $12,443,000 | 5,693 |
Demand deposits | $2,141,000 | 7,584 |
Nontransaction accounts | $93,987,000 | 2,838 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 1,537 |
Total time deposits | $63,202,000 | 2,623 |
Total time and savings deposits | $104,289,000 | 3,479 |
Noninterest-bearing deposits | $2,141,000 | 8,147 |
Interest-bearing deposits | $104,289,000 | 3,482 |
Retail deposits | $90,392,000 | 3,799 |
Estimated insured deposits | $100,043,000 | 3,367 |
IRAs and Keogh plan accounts | $11,454,000 | 2,015 |
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 | $104,179,000 | 3,916 |
Deposits held in domestic offices | $104,179,000 | 3,911 |
Individuals, partnerships, and corporations | $104,167,000 | 3,625 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,000 | 7,491 |
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 | $11,397,000 | 5,948 |
Demand deposits | $1,113,000 | 8,082 |
Nontransaction accounts | $92,782,000 | 2,800 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $27,779,000 | 1,504 |
Total time deposits | $62,748,000 | 2,614 |
Total time and savings deposits | $103,066,000 | 3,442 |
Noninterest-bearing deposits | $1,113,000 | 8,735 |
Interest-bearing deposits | $103,066,000 | 3,449 |
Retail deposits | $87,734,000 | 3,852 |
Estimated insured deposits | $97,496,000 | 3,401 |
IRAs and Keogh plan accounts | $10,823,000 | 2,098 |
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 | $77,994,000 | 4,755 |
Deposits held in domestic offices | $77,994,000 | 4,750 |
Individuals, partnerships, and corporations | $77,979,000 | 4,435 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $2,000 | 7,662 |
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 | $9,815,000 | 6,276 |
Demand deposits | $958,000 | 8,272 |
Nontransaction accounts | $68,179,000 | 3,550 |
Money market deposit accounts (MMDAs) | $1,709,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,012 |
Total time deposits | $57,115,000 | 2,879 |
Total time and savings deposits | $77,036,000 | 4,242 |
Noninterest-bearing deposits | $958,000 | 8,925 |
Interest-bearing deposits | $77,036,000 | 4,263 |
Retail deposits | $63,789,000 | 4,810 |
Estimated insured deposits | $75,277,000 | 4,159 |
IRAs and Keogh plan accounts | $8,821,000 | 2,453 |
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 | $69,777,000 | 5,009 |
Deposits held in domestic offices | $69,777,000 | 5,005 |
Individuals, partnerships, and corporations | $69,769,000 | 4,683 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,000 | 7,872 |
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 | $9,264,000 | 6,362 |
Demand deposits | $1,021,000 | 8,474 |
Nontransaction accounts | $60,513,000 | 3,777 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,346 |
Total time deposits | $51,790,000 | 3,153 |
Total time and savings deposits | $68,756,000 | 4,508 |
Noninterest-bearing deposits | $1,021,000 | 9,110 |
Interest-bearing deposits | $68,756,000 | 4,547 |
Retail deposits | $58,935,000 | 4,974 |
Estimated insured deposits | $67,655,000 | 4,473 |
IRAs and Keogh plan accounts | $8,035,000 | 2,605 |
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 | $62,237,000 | 5,442 |
Deposits held in domestic offices | $62,237,000 | 5,439 |
Individuals, partnerships, and corporations | $62,225,000 | 5,105 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $1,000 | 8,108 |
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 | $7,731,000 | 6,995 |
Demand deposits | $816,000 | 8,788 |
Nontransaction accounts | $54,506,000 | 4,054 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 3,458 |
Total time deposits | $45,124,000 | 3,386 |
Total time and savings deposits | $61,421,000 | 4,913 |
Noninterest-bearing deposits | $816,000 | 9,488 |
Interest-bearing deposits | $61,421,000 | 4,948 |
Retail deposits | $52,863,000 | 5,426 |
Estimated insured deposits | $60,676,000 | 4,904 |
IRAs and Keogh plan accounts | $7,455,000 | 2,869 |
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 | $56,524,000 | 5,846 |
Deposits held in domestic offices | $56,524,000 | 5,843 |
Individuals, partnerships, and corporations | $56,509,000 | 5,524 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,000 | 8,342 |
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 | $8,005,000 | 7,060 |
Demand deposits | $802,000 | 8,983 |
Nontransaction accounts | $48,519,000 | 4,416 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 3,639 |
Total time deposits | $39,626,000 | 3,795 |
Total time and savings deposits | $55,722,000 | 5,283 |
Noninterest-bearing deposits | $802,000 | 9,696 |
Interest-bearing deposits | $55,722,000 | 5,320 |
Retail deposits | $49,084,000 | 5,826 |
Estimated insured deposits | $55,129,000 | 5,373 |
IRAs and Keogh plan accounts | $7,411,000 | 2,947 |
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 | $52,696,000 | 6,202 |
Deposits held in domestic offices | $52,696,000 | 6,195 |
Individuals, partnerships, and corporations | $52,686,000 | 5,800 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,000 | 8,760 |
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 | $6,807,000 | 7,618 |
Demand deposits | $659,000 | 9,418 |
Nontransaction accounts | $45,889,000 | 4,578 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 3,792 |
Total time deposits | $37,243,000 | 4,008 |
Total time and savings deposits | $52,037,000 | 5,558 |
Noninterest-bearing deposits | $659,000 | 10,186 |
Interest-bearing deposits | $52,037,000 | 5,613 |
Retail deposits | $46,666,000 | 6,094 |
Estimated insured deposits | $51,668,000 | 5,667 |
IRAs and Keogh plan accounts | $6,665,000 | 3,341 |
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 | $51,562,000 | 6,466 |
Deposits held in domestic offices | $51,562,000 | 6,457 |
Individuals, partnerships, and corporations | $51,555,000 | 6,086 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,000 | 9,182 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,769,000 | 8,371 |
Demand deposits | $387,000 | 9,905 |
Nontransaction accounts | $45,793,000 | 4,659 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,231 |
Total time deposits | $37,413,000 | 4,008 |
Total time and savings deposits | $51,175,000 | 5,794 |
Noninterest-bearing deposits | $388,000 | 10,784 |
Interest-bearing deposits | $51,174,000 | 5,861 |
Retail deposits | $46,769,000 | 6,306 |
Estimated insured deposits | $51,112,000 | 5,935 |
IRAs and Keogh plan accounts | $6,263,000 | 3,700 |
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 | $50,747,000 | 6,717 |
Deposits held in domestic offices | $50,747,000 | 6,710 |
Individuals, partnerships, and corporations | $50,745,000 | 6,285 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,000 | 9,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,202,000 | 8,893 |
Demand deposits | $235,000 | 10,365 |
Nontransaction accounts | $45,545,000 | 4,737 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,416 |
Total time deposits | $36,854,000 | 4,018 |
Total time and savings deposits | $50,512,000 | 5,933 |
Noninterest-bearing deposits | $235,000 | 11,381 |
Interest-bearing deposits | $50,512,000 | 6,015 |
Retail deposits | $46,982,000 | 6,471 |
Estimated insured deposits | $49,948,000 | 6,201 |
IRAs and Keogh plan accounts | $5,637,000 | 4,127 |
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 | $47,145,000 | 7,079 |
Deposits held in domestic offices | $47,145,000 | 7,071 |
Individuals, partnerships, and corporations | $47,141,000 | 6,666 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
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 | $4,853,000 | 9,489 |
Demand deposits | $187,000 | 10,900 |
Nontransaction accounts | $42,292,000 | 4,908 |
Money market deposit accounts (MMDAs) | $2,363,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,845 |
Total time deposits | $33,169,000 | 4,015 |
Total time and savings deposits | $46,958,000 | 6,310 |
Noninterest-bearing deposits | $187,000 | 12,017 |
Interest-bearing deposits | $46,958,000 | 6,379 |
Retail deposits | $44,527,000 | 6,833 |
Estimated insured deposits | $46,868,000 | 6,546 |
IRAs and Keogh plan accounts | $4,645,000 | 4,699 |
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 | $47,899,000 | 7,268 |
Deposits held in domestic offices | $47,899,000 | 7,260 |
Individuals, partnerships, and corporations | $47,898,000 | 6,800 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,000 | 10,516 |
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 | $4,300,000 | 10,142 |
Demand deposits | $135,000 | 11,401 |
Nontransaction accounts | $43,599,000 | 4,850 |
Money market deposit accounts (MMDAs) | $2,417,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,629 |
Total time deposits | $33,330,000 | 3,908 |
Total time and savings deposits | $47,764,000 | 6,408 |
Noninterest-bearing deposits | $135,000 | 12,599 |
Interest-bearing deposits | $47,764,000 | 6,547 |
Retail deposits | $45,406,000 | 7,086 |
Estimated insured deposits | $47,387,000 | 6,772 |
IRAs and Keogh plan accounts | $4,266,000 | 5,247 |
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 | $45,902,000 | 7,654 |
Deposits held in domestic offices | $45,902,000 | 7,647 |
Individuals, partnerships, and corporations | $45,902,000 | 7,328 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $4,086,000 | 10,498 |
Demand deposits | $235,000 | 11,793 |
Nontransaction accounts | $41,816,000 | 5,061 |
Money market deposit accounts (MMDAs) | $2,526,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,456 |
Total time deposits | $31,632,000 | 4,274 |
Total time and savings deposits | $45,667,000 | 6,957 |
Noninterest-bearing deposits | $235,000 | 13,273 |
Interest-bearing deposits | $45,667,000 | 6,951 |
Retail deposits | $44,005,000 | 7,389 |
Estimated insured deposits | $45,536,000 | 7,186 |
IRAs and Keogh plan accounts | $3,763,000 | 5,986 |
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 |