Home > FirstOak Bank > Total Deposits
FirstOak Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,522,000 | 2,729 |
Deposits held in domestic offices | $209,522,000 | 2,729 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,989,000 | 2,488 |
Demand deposits | $69,065,000 | 2,112 |
Nontransaction accounts | $122,534,000 | 2,642 |
Money market deposit accounts (MMDAs) | $31,378,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $24,628,000 | 2,511 |
Total time deposits | $66,528,000 | 2,367 |
Total time and savings deposits | $140,458,000 | 2,769 |
Noninterest-bearing deposits | $69,065,000 | 2,079 |
Interest-bearing deposits | $140,457,000 | 2,833 |
Retail deposits | $163,603,000 | 2,864 |
Estimated insured deposits | $141,646,000 | 2,852 |
IRAs and Keogh plan accounts | $984,000 | 3,947 |
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 | $208,934,000 | 2,734 |
Deposits held in domestic offices | $208,934,000 | 2,734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,829,000 | 2,487 |
Demand deposits | $68,961,000 | 2,134 |
Nontransaction accounts | $122,105,000 | 2,619 |
Money market deposit accounts (MMDAs) | $36,770,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 2,466 |
Total time deposits | $59,184,000 | 2,440 |
Total time and savings deposits | $139,973,000 | 2,770 |
Noninterest-bearing deposits | $68,962,000 | 2,114 |
Interest-bearing deposits | $139,972,000 | 2,827 |
Retail deposits | $169,784,000 | 2,818 |
Estimated insured deposits | $139,649,000 | 2,878 |
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 | $202,864,000 | 2,777 |
Deposits held in domestic offices | $202,864,000 | 2,777 |
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 | $93,237,000 | 2,404 |
Demand deposits | $73,657,000 | 2,060 |
Nontransaction accounts | $109,627,000 | 2,752 |
Money market deposit accounts (MMDAs) | $29,697,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $25,805,000 | 2,563 |
Total time deposits | $54,126,000 | 2,472 |
Total time and savings deposits | $129,207,000 | 2,868 |
Noninterest-bearing deposits | $73,657,000 | 2,059 |
Interest-bearing deposits | $129,207,000 | 2,925 |
Retail deposits | $166,568,000 | 2,868 |
Estimated insured deposits | $138,168,000 | 2,899 |
IRAs and Keogh plan accounts | $1,082,000 | 3,964 |
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 | $207,222,000 | 2,759 |
Deposits held in domestic offices | $207,222,000 | 2,758 |
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 | $99,132,000 | 2,395 |
Demand deposits | $77,028,000 | 2,064 |
Nontransaction accounts | $108,091,000 | 2,809 |
Money market deposit accounts (MMDAs) | $38,909,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $26,647,000 | 2,612 |
Total time deposits | $42,537,000 | 2,714 |
Total time and savings deposits | $130,195,000 | 2,895 |
Noninterest-bearing deposits | $77,028,000 | 2,066 |
Interest-bearing deposits | $130,194,000 | 2,959 |
Retail deposits | $181,903,000 | 2,798 |
Estimated insured deposits | $135,654,000 | 2,965 |
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 | $205,482,000 | 2,798 |
Deposits held in domestic offices | $205,482,000 | 2,796 |
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 | $94,800,000 | 2,511 |
Demand deposits | $72,965,000 | 2,174 |
Nontransaction accounts | $110,682,000 | 2,755 |
Money market deposit accounts (MMDAs) | $44,901,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $28,500,000 | 2,572 |
Total time deposits | $37,283,000 | 2,757 |
Total time and savings deposits | $132,517,000 | 2,874 |
Noninterest-bearing deposits | $72,965,000 | 2,200 |
Interest-bearing deposits | $132,517,000 | 2,937 |
Retail deposits | $182,349,000 | 2,841 |
Estimated insured deposits | $133,741,000 | 2,974 |
IRAs and Keogh plan accounts | $1,112,000 | 4,030 |
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 | $208,679,000 | 2,805 |
Deposits held in domestic offices | $208,679,000 | 2,804 |
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 | $100,203,000 | 2,464 |
Demand deposits | $76,368,000 | 2,146 |
Nontransaction accounts | $108,476,000 | 2,807 |
Money market deposit accounts (MMDAs) | $55,852,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $29,868,000 | 2,583 |
Total time deposits | $22,755,000 | 3,422 |
Total time and savings deposits | $132,311,000 | 2,898 |
Noninterest-bearing deposits | $76,369,000 | 2,180 |
Interest-bearing deposits | $132,310,000 | 2,968 |
Retail deposits | $200,707,000 | 2,728 |
Estimated insured deposits | $134,728,000 | 2,989 |
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 | $211,192,000 | 2,817 |
Deposits held in domestic offices | $211,192,000 | 2,817 |
Individuals, partnerships, and corporations | $189,513,000 | 2,793 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,684,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,455 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,283,000 | 2,455 |
Demand deposits | $76,513,000 | 2,153 |
Nontransaction accounts | $108,909,000 | 2,841 |
Money market deposit accounts (MMDAs) | $55,520,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $29,159,000 | 2,677 |
Total time deposits | $24,231,000 | 3,397 |
Total time and savings deposits | $134,679,000 | 2,927 |
Noninterest-bearing deposits | $76,513,000 | 2,197 |
Interest-bearing deposits | $134,679,000 | 2,997 |
Retail deposits | $202,631,000 | 2,759 |
Estimated insured deposits | $139,718,000 | 2,970 |
IRAs and Keogh plan accounts | $1,150,000 | 4,149 |
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 | $203,642,000 | 2,886 |
Deposits held in domestic offices | $203,642,000 | 2,886 |
Individuals, partnerships, and corporations | $187,024,000 | 2,822 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,377,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,072 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,555,000 | 2,531 |
Demand deposits | $72,178,000 | 2,215 |
Nontransaction accounts | $107,087,000 | 2,873 |
Money market deposit accounts (MMDAs) | $51,424,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $29,316,000 | 2,649 |
Total time deposits | $26,347,000 | 3,322 |
Total time and savings deposits | $131,464,000 | 2,971 |
Noninterest-bearing deposits | $72,172,000 | 2,268 |
Interest-bearing deposits | $131,470,000 | 3,028 |
Retail deposits | $194,838,000 | 2,842 |
Estimated insured deposits | $139,884,000 | 2,985 |
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 | $196,085,000 | 2,923 |
Deposits held in domestic offices | $196,085,000 | 2,923 |
Individuals, partnerships, and corporations | $182,904,000 | 2,833 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,940,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,096 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,419,000 | 2,515 |
Demand deposits | $72,721,000 | 2,183 |
Nontransaction accounts | $100,666,000 | 2,949 |
Money market deposit accounts (MMDAs) | $46,306,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $26,866,000 | 2,708 |
Total time deposits | $27,496,000 | 3,323 |
Total time and savings deposits | $123,364,000 | 3,038 |
Noninterest-bearing deposits | $72,721,000 | 2,247 |
Interest-bearing deposits | $123,364,000 | 3,103 |
Retail deposits | $186,187,000 | 2,890 |
Estimated insured deposits | $133,815,000 | 3,037 |
IRAs and Keogh plan accounts | $1,348,000 | 4,118 |
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 | $197,081,000 | 2,911 |
Deposits held in domestic offices | $197,081,000 | 2,911 |
Individuals, partnerships, and corporations | $177,972,000 | 2,894 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,622,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,090 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,568,000 | 2,503 |
Demand deposits | $69,469,000 | 2,183 |
Nontransaction accounts | $104,512,000 | 2,925 |
Money market deposit accounts (MMDAs) | $47,694,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $26,953,000 | 2,696 |
Total time deposits | $29,865,000 | 3,269 |
Total time and savings deposits | $127,611,000 | 3,004 |
Noninterest-bearing deposits | $69,469,000 | 2,291 |
Interest-bearing deposits | $127,612,000 | 3,062 |
Retail deposits | $186,510,000 | 2,878 |
Estimated insured deposits | $133,449,000 | 3,057 |
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 | $193,403,000 | 2,925 |
Deposits held in domestic offices | $193,403,000 | 2,925 |
Individuals, partnerships, and corporations | $173,074,000 | 2,911 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,843,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,097 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,226,000 | 2,576 |
Demand deposits | $66,532,000 | 2,207 |
Nontransaction accounts | $107,177,000 | 2,880 |
Money market deposit accounts (MMDAs) | $50,086,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $26,513,000 | 2,680 |
Total time deposits | $30,578,000 | 3,279 |
Total time and savings deposits | $126,871,000 | 3,009 |
Noninterest-bearing deposits | $66,532,000 | 2,311 |
Interest-bearing deposits | $126,871,000 | 3,065 |
Retail deposits | $182,135,000 | 2,899 |
Estimated insured deposits | $134,374,000 | 3,044 |
IRAs and Keogh plan accounts | $1,526,000 | 4,134 |
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 | $197,761,000 | 2,875 |
Deposits held in domestic offices | $197,761,000 | 2,875 |
Individuals, partnerships, and corporations | $176,656,000 | 2,856 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,370,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,086 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,010,000 | 2,612 |
Demand deposits | $64,883,000 | 2,229 |
Nontransaction accounts | $114,751,000 | 2,761 |
Money market deposit accounts (MMDAs) | $57,122,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $25,821,000 | 2,673 |
Total time deposits | $31,808,000 | 3,257 |
Total time and savings deposits | $132,878,000 | 2,934 |
Noninterest-bearing deposits | $64,883,000 | 2,327 |
Interest-bearing deposits | $132,878,000 | 2,995 |
Retail deposits | $186,496,000 | 2,825 |
Estimated insured deposits | $134,594,000 | 3,055 |
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 | $186,867,000 | 2,881 |
Deposits held in domestic offices | $186,867,000 | 2,881 |
Individuals, partnerships, and corporations | $178,524,000 | 2,735 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,608,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,111 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,731,000 | 2,623 |
Demand deposits | $59,408,000 | 2,169 |
Nontransaction accounts | $112,136,000 | 2,750 |
Money market deposit accounts (MMDAs) | $55,082,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $23,614,000 | 2,691 |
Total time deposits | $33,440,000 | 3,217 |
Total time and savings deposits | $127,459,000 | 2,927 |
Noninterest-bearing deposits | $59,408,000 | 2,303 |
Interest-bearing deposits | $127,459,000 | 2,986 |
Retail deposits | $174,982,000 | 2,843 |
Estimated insured deposits | $129,745,000 | 3,028 |
IRAs and Keogh plan accounts | $1,640,000 | 4,147 |
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 | $194,050,000 | 2,771 |
Deposits held in domestic offices | $194,050,000 | 2,771 |
Individuals, partnerships, and corporations | $184,027,000 | 2,651 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,789,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,061 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,027,000 | 2,361 |
Demand deposits | $64,491,000 | 1,926 |
Nontransaction accounts | $114,023,000 | 2,712 |
Money market deposit accounts (MMDAs) | $53,510,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $23,470,000 | 2,661 |
Total time deposits | $37,043,000 | 3,100 |
Total time and savings deposits | $129,559,000 | 2,889 |
Noninterest-bearing deposits | $64,491,000 | 2,124 |
Interest-bearing deposits | $129,559,000 | 2,941 |
Retail deposits | $178,992,000 | 2,741 |
Estimated insured deposits | $128,914,000 | 3,010 |
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 | $193,147,000 | 2,762 |
Deposits held in domestic offices | $193,147,000 | 2,762 |
Individuals, partnerships, and corporations | $182,571,000 | 2,650 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,343,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,080 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,223,000 | 2,418 |
Demand deposits | $61,068,000 | 1,992 |
Nontransaction accounts | $115,924,000 | 2,680 |
Money market deposit accounts (MMDAs) | $54,796,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $22,668,000 | 2,653 |
Total time deposits | $38,460,000 | 3,070 |
Total time and savings deposits | $132,079,000 | 2,848 |
Noninterest-bearing deposits | $61,068,000 | 2,189 |
Interest-bearing deposits | $132,079,000 | 2,897 |
Retail deposits | $177,315,000 | 2,736 |
Estimated insured deposits | $128,699,000 | 3,013 |
IRAs and Keogh plan accounts | $1,586,000 | 4,221 |
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 | $164,987,000 | 2,898 |
Deposits held in domestic offices | $164,987,000 | 2,898 |
Individuals, partnerships, and corporations | $155,384,000 | 2,778 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $7,606,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,341 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,392,000 | 2,588 |
Demand deposits | $42,451,000 | 2,180 |
Nontransaction accounts | $107,595,000 | 2,756 |
Money market deposit accounts (MMDAs) | $50,671,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $20,754,000 | 2,669 |
Total time deposits | $36,170,000 | 3,227 |
Total time and savings deposits | $122,536,000 | 2,908 |
Noninterest-bearing deposits | $42,370,000 | 2,379 |
Interest-bearing deposits | $122,617,000 | 2,954 |
Retail deposits | $150,396,000 | 2,884 |
Estimated insured deposits | $117,023,000 | 3,080 |
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 | $164,624,000 | 2,911 |
Deposits held in domestic offices | $164,624,000 | 2,911 |
Individuals, partnerships, and corporations | $156,121,000 | 2,773 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,016,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,206 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,247,000 | 2,645 |
Demand deposits | $41,861,000 | 2,196 |
Nontransaction accounts | $108,377,000 | 2,745 |
Money market deposit accounts (MMDAs) | $52,768,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $20,047,000 | 2,702 |
Total time deposits | $35,561,000 | 3,295 |
Total time and savings deposits | $122,763,000 | 2,913 |
Noninterest-bearing deposits | $41,729,000 | 2,423 |
Interest-bearing deposits | $122,895,000 | 2,957 |
Retail deposits | $151,634,000 | 2,872 |
Estimated insured deposits | $116,563,000 | 3,088 |
IRAs and Keogh plan accounts | $1,506,000 | 4,358 |
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 | $159,290,000 | 2,962 |
Deposits held in domestic offices | $159,290,000 | 2,962 |
Individuals, partnerships, and corporations | $150,176,000 | 2,829 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,378,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,612,000 | 2,578 |
Demand deposits | $42,812,000 | 2,166 |
Nontransaction accounts | $101,678,000 | 2,865 |
Money market deposit accounts (MMDAs) | $44,945,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $19,960,000 | 2,714 |
Total time deposits | $36,773,000 | 3,277 |
Total time and savings deposits | $116,478,000 | 3,003 |
Noninterest-bearing deposits | $42,813,000 | 2,395 |
Interest-bearing deposits | $116,477,000 | 3,039 |
Retail deposits | $146,448,000 | 2,928 |
Estimated insured deposits | $114,494,000 | 3,134 |
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 | $156,980,000 | 2,987 |
Deposits held in domestic offices | $156,980,000 | 2,987 |
Individuals, partnerships, and corporations | $146,624,000 | 2,870 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,351,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,185 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,179,000 | 2,495 |
Demand deposits | $45,143,000 | 2,011 |
Nontransaction accounts | $96,801,000 | 2,937 |
Money market deposit accounts (MMDAs) | $41,457,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,764 |
Total time deposits | $35,830,000 | 3,322 |
Total time and savings deposits | $111,837,000 | 3,092 |
Noninterest-bearing deposits | $45,143,000 | 2,263 |
Interest-bearing deposits | $111,837,000 | 3,127 |
Retail deposits | $144,359,000 | 2,943 |
Estimated insured deposits | $113,395,000 | 3,156 |
IRAs and Keogh plan accounts | $1,627,000 | 4,408 |
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 | $162,786,000 | 2,962 |
Deposits held in domestic offices | $162,786,000 | 2,962 |
Individuals, partnerships, and corporations | $149,923,000 | 2,867 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $9,071,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $3,789,000 | 1,071 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,128,000 | 2,541 |
Demand deposits | $43,136,000 | 2,089 |
Nontransaction accounts | $103,657,000 | 2,870 |
Money market deposit accounts (MMDAs) | $47,889,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $19,829,000 | 2,792 |
Total time deposits | $35,939,000 | 3,331 |
Total time and savings deposits | $119,649,000 | 3,015 |
Noninterest-bearing deposits | $43,136,000 | 2,347 |
Interest-bearing deposits | $119,650,000 | 3,050 |
Retail deposits | $150,708,000 | 2,913 |
Estimated insured deposits | $115,167,000 | 3,160 |
IRAs and Keogh plan accounts | $1,712,000 | 4,418 |
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 | $157,211,000 | 3,017 |
Deposits held in domestic offices | $157,211,000 | 3,017 |
Individuals, partnerships, and corporations | $150,539,000 | 2,843 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,134,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $4,538,000 | 993 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,722,000 | 2,695 |
Demand deposits | $42,650,000 | 2,118 |
Nontransaction accounts | $101,489,000 | 2,882 |
Money market deposit accounts (MMDAs) | $44,983,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $19,023,000 | 2,836 |
Total time deposits | $37,483,000 | 3,233 |
Total time and savings deposits | $114,561,000 | 3,080 |
Noninterest-bearing deposits | $42,650,000 | 2,391 |
Interest-bearing deposits | $114,561,000 | 3,117 |
Retail deposits | $145,829,000 | 2,973 |
Estimated insured deposits | $114,476,000 | 3,178 |
IRAs and Keogh plan accounts | $1,798,000 | 4,416 |
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 | $154,422,000 | 3,040 |
Deposits held in domestic offices | $154,422,000 | 3,040 |
Individuals, partnerships, and corporations | $146,654,000 | 2,900 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,672,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $4,096,000 | 1,058 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,032,000 | 2,699 |
Demand deposits | $42,000,000 | 2,128 |
Nontransaction accounts | $100,390,000 | 2,923 |
Money market deposit accounts (MMDAs) | $44,814,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $18,083,000 | 2,941 |
Total time deposits | $37,492,000 | 3,273 |
Total time and savings deposits | $112,422,000 | 3,124 |
Noninterest-bearing deposits | $42,000,000 | 2,399 |
Interest-bearing deposits | $112,422,000 | 3,158 |
Retail deposits | $144,121,000 | 3,000 |
Estimated insured deposits | $113,817,000 | 3,199 |
IRAs and Keogh plan accounts | $1,918,000 | 4,427 |
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 | $154,990,000 | 3,053 |
Deposits held in domestic offices | $154,990,000 | 3,053 |
Individuals, partnerships, and corporations | $143,266,000 | 2,970 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,664,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,049 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,317,000 | 2,666 |
Demand deposits | $44,085,000 | 2,050 |
Nontransaction accounts | $98,673,000 | 2,945 |
Money market deposit accounts (MMDAs) | $45,239,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $19,322,000 | 2,872 |
Total time deposits | $34,113,000 | 3,443 |
Total time and savings deposits | $110,905,000 | 3,170 |
Noninterest-bearing deposits | $44,085,000 | 2,321 |
Interest-bearing deposits | $110,905,000 | 3,202 |
Retail deposits | $147,580,000 | 2,983 |
Estimated insured deposits | $112,202,000 | 3,249 |
IRAs and Keogh plan accounts | $1,938,000 | 4,471 |
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 | $107,655,000 | 3,778 |
Deposits held in domestic offices | $107,655,000 | 3,777 |
Individuals, partnerships, and corporations | $100,627,000 | 3,668 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,473,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 985 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,789,000 | 3,619 |
Demand deposits | $30,728,000 | 2,776 |
Nontransaction accounts | $70,865,000 | 3,592 |
Money market deposit accounts (MMDAs) | $34,511,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,938 |
Total time deposits | $26,269,000 | 3,978 |
Total time and savings deposits | $76,926,000 | 3,901 |
Noninterest-bearing deposits | $30,728,000 | 2,988 |
Interest-bearing deposits | $76,927,000 | 3,922 |
Retail deposits | $98,283,000 | 3,793 |
Estimated insured deposits | $77,964,000 | 4,013 |
IRAs and Keogh plan accounts | $1,227,000 | 4,909 |
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 | $105,883,000 | 3,830 |
Deposits held in domestic offices | $105,883,000 | 3,829 |
Individuals, partnerships, and corporations | $100,201,000 | 3,694 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,129,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $4,553,000 | 987 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,692,000 | 3,601 |
Demand deposits | $32,173,000 | 2,725 |
Nontransaction accounts | $68,191,000 | 3,677 |
Money market deposit accounts (MMDAs) | $33,331,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,993 |
Total time deposits | $25,123,000 | 4,076 |
Total time and savings deposits | $73,710,000 | 3,981 |
Noninterest-bearing deposits | $32,173,000 | 2,933 |
Interest-bearing deposits | $73,710,000 | 4,012 |
Retail deposits | $97,734,000 | 3,832 |
Estimated insured deposits | $76,764,000 | 4,060 |
IRAs and Keogh plan accounts | $1,283,000 | 4,952 |
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 | $98,510,000 | 3,985 |
Deposits held in domestic offices | $98,510,000 | 3,984 |
Individuals, partnerships, and corporations | $93,759,000 | 3,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,510,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,211 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,230,000 | 3,684 |
Demand deposits | $29,347,000 | 2,856 |
Nontransaction accounts | $63,280,000 | 3,858 |
Money market deposit accounts (MMDAs) | $32,468,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 4,017 |
Total time deposits | $20,952,000 | 4,427 |
Total time and savings deposits | $69,163,000 | 4,145 |
Noninterest-bearing deposits | $29,347,000 | 3,047 |
Interest-bearing deposits | $69,163,000 | 4,170 |
Retail deposits | $89,775,000 | 4,009 |
Estimated insured deposits | $70,707,000 | 4,263 |
IRAs and Keogh plan accounts | $1,294,000 | 5,020 |
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 | $98,954,000 | 4,009 |
Deposits held in domestic offices | $98,954,000 | 4,008 |
Individuals, partnerships, and corporations | $95,267,000 | 3,820 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,690,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,928,000 | 3,554 |
Demand deposits | $31,962,000 | 2,671 |
Nontransaction accounts | $61,026,000 | 3,953 |
Money market deposit accounts (MMDAs) | $32,102,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,132 |
Total time deposits | $19,717,000 | 4,556 |
Total time and savings deposits | $66,992,000 | 4,233 |
Noninterest-bearing deposits | $31,962,000 | 2,895 |
Interest-bearing deposits | $66,992,000 | 4,251 |
Retail deposits | $90,730,000 | 4,015 |
Estimated insured deposits | $69,222,000 | 4,335 |
IRAs and Keogh plan accounts | $1,319,000 | 5,056 |
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 | $99,858,000 | 4,043 |
Deposits held in domestic offices | $99,858,000 | 4,042 |
Individuals, partnerships, and corporations | $94,175,000 | 3,878 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,189,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,763,000 | 3,704 |
Demand deposits | $30,752,000 | 2,766 |
Nontransaction accounts | $64,095,000 | 3,911 |
Money market deposit accounts (MMDAs) | $31,726,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,977 |
Total time deposits | $22,063,000 | 4,436 |
Total time and savings deposits | $69,106,000 | 4,232 |
Noninterest-bearing deposits | $30,752,000 | 2,978 |
Interest-bearing deposits | $69,106,000 | 4,250 |
Retail deposits | $88,306,000 | 4,114 |
Estimated insured deposits | $68,902,000 | 4,409 |
IRAs and Keogh plan accounts | $1,273,000 | 5,148 |
Brokered deposits | $997,000 | 2,283 |
Fully insured brokered deposits | $997,000 | 2,067 |
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 | $101,389,000 | 4,003 |
Deposits held in domestic offices | $101,389,000 | 4,002 |
Individuals, partnerships, and corporations | $96,624,000 | 3,837 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,271,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,382,000 | 3,605 |
Demand deposits | $31,903,000 | 2,653 |
Nontransaction accounts | $64,007,000 | 3,916 |
Money market deposit accounts (MMDAs) | $32,289,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 4,138 |
Total time deposits | $22,535,000 | 4,456 |
Total time and savings deposits | $69,486,000 | 4,225 |
Noninterest-bearing deposits | $31,903,000 | 2,908 |
Interest-bearing deposits | $69,486,000 | 4,245 |
Retail deposits | $89,579,000 | 4,096 |
Estimated insured deposits | $71,463,000 | 4,334 |
IRAs and Keogh plan accounts | $1,262,000 | 5,208 |
Brokered deposits | $997,000 | 2,284 |
Fully insured brokered deposits | $997,000 | 2,088 |
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 | $104,670,000 | 3,928 |
Deposits held in domestic offices | $104,670,000 | 3,927 |
Individuals, partnerships, and corporations | $97,394,000 | 3,838 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,268,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $4,008,000 | 1,070 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,456,000 | 3,593 |
Demand deposits | $31,805,000 | 2,609 |
Nontransaction accounts | $68,214,000 | 3,836 |
Money market deposit accounts (MMDAs) | $35,143,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 4,175 |
Total time deposits | $24,025,000 | 4,397 |
Total time and savings deposits | $72,865,000 | 4,150 |
Noninterest-bearing deposits | $31,805,000 | 2,879 |
Interest-bearing deposits | $72,865,000 | 4,168 |
Retail deposits | $90,662,000 | 4,065 |
Estimated insured deposits | $70,613,000 | 4,375 |
IRAs and Keogh plan accounts | $1,210,000 | 5,301 |
Brokered deposits | $2,263,000 | 2,042 |
Fully insured brokered deposits | $2,263,000 | 1,870 |
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 | $102,944,000 | 3,998 |
Deposits held in domestic offices | $102,944,000 | 3,997 |
Individuals, partnerships, and corporations | $95,445,000 | 3,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,750,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $4,749,000 | 1,029 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,129,000 | 3,624 |
Demand deposits | $31,269,000 | 2,601 |
Nontransaction accounts | $66,815,000 | 3,895 |
Money market deposit accounts (MMDAs) | $34,745,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,254 |
Total time deposits | $23,305,000 | 4,514 |
Total time and savings deposits | $71,675,000 | 4,225 |
Noninterest-bearing deposits | $31,269,000 | 2,873 |
Interest-bearing deposits | $71,675,000 | 4,239 |
Retail deposits | $90,360,000 | 4,088 |
Estimated insured deposits | $69,780,000 | 4,443 |
IRAs and Keogh plan accounts | $1,214,000 | 5,362 |
Brokered deposits | $2,263,000 | 2,051 |
Fully insured brokered deposits | $2,263,000 | 1,881 |
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 | $97,381,000 | 4,141 |
Deposits held in domestic offices | $97,381,000 | 4,140 |
Individuals, partnerships, and corporations | $91,759,000 | 3,983 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,137,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,391,000 | 3,807 |
Demand deposits | $28,383,000 | 2,816 |
Nontransaction accounts | $63,990,000 | 4,011 |
Money market deposit accounts (MMDAs) | $34,166,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 4,138 |
Total time deposits | $20,315,000 | 4,790 |
Total time and savings deposits | $68,998,000 | 4,348 |
Noninterest-bearing deposits | $28,385,000 | 3,065 |
Interest-bearing deposits | $68,996,000 | 4,359 |
Retail deposits | $89,587,000 | 4,147 |
Estimated insured deposits | $67,145,000 | 4,572 |
IRAs and Keogh plan accounts | $1,028,000 | 5,507 |
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 | $95,283,000 | 4,219 |
Deposits held in domestic offices | $95,283,000 | 4,218 |
Individuals, partnerships, and corporations | $90,162,000 | 4,059 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,636,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,256 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,881,000 | 3,915 |
Demand deposits | $27,064,000 | 2,996 |
Nontransaction accounts | $62,402,000 | 4,082 |
Money market deposit accounts (MMDAs) | $33,437,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,266 |
Total time deposits | $20,357,000 | 4,826 |
Total time and savings deposits | $68,219,000 | 4,384 |
Noninterest-bearing deposits | $27,792,000 | 3,184 |
Interest-bearing deposits | $67,491,000 | 4,423 |
Retail deposits | $87,922,000 | 4,216 |
Estimated insured deposits | $66,671,000 | 4,606 |
IRAs and Keogh plan accounts | $1,032,000 | 5,561 |
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 | $85,937,000 | 4,465 |
Deposits held in domestic offices | $85,937,000 | 4,465 |
Individuals, partnerships, and corporations | $80,092,000 | 4,341 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,662,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $3,183,000 | 1,179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,375,000 | 4,002 |
Demand deposits | $25,231,000 | 3,055 |
Nontransaction accounts | $55,562,000 | 4,385 |
Money market deposit accounts (MMDAs) | $25,312,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 4,338 |
Total time deposits | $21,919,000 | 4,786 |
Total time and savings deposits | $60,706,000 | 4,669 |
Noninterest-bearing deposits | $25,231,000 | 3,304 |
Interest-bearing deposits | $60,706,000 | 4,679 |
Retail deposits | $78,412,000 | 4,481 |
Estimated insured deposits | $64,595,000 | 4,705 |
IRAs and Keogh plan accounts | $840,000 | 5,726 |
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 | $83,987,000 | 4,546 |
Deposits held in domestic offices | $83,987,000 | 4,546 |
Individuals, partnerships, and corporations | $77,719,000 | 4,434 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,585,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,140 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,931,000 | 4,064 |
Demand deposits | $24,836,000 | 3,076 |
Nontransaction accounts | $54,056,000 | 4,484 |
Money market deposit accounts (MMDAs) | $23,747,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,579 |
Total time deposits | $22,966,000 | 4,764 |
Total time and savings deposits | $59,151,000 | 4,759 |
Noninterest-bearing deposits | $24,836,000 | 3,329 |
Interest-bearing deposits | $59,151,000 | 4,759 |
Retail deposits | $76,476,000 | 4,569 |
Estimated insured deposits | $62,651,000 | 4,818 |
IRAs and Keogh plan accounts | $899,000 | 5,765 |
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 | $85,016,000 | 4,575 |
Deposits held in domestic offices | $85,016,000 | 4,575 |
Individuals, partnerships, and corporations | $77,893,000 | 4,476 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,448,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $4,675,000 | 1,065 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,557,000 | 4,467 |
Demand deposits | $20,965,000 | 3,492 |
Nontransaction accounts | $59,459,000 | 4,338 |
Money market deposit accounts (MMDAs) | $30,359,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,552 |
Total time deposits | $21,568,000 | 4,942 |
Total time and savings deposits | $64,051,000 | 4,666 |
Noninterest-bearing deposits | $20,965,000 | 3,726 |
Interest-bearing deposits | $64,051,000 | 4,674 |
Retail deposits | $80,316,000 | 4,529 |
Estimated insured deposits | $63,667,000 | 4,840 |
IRAs and Keogh plan accounts | $947,000 | 5,791 |
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 | $75,870,000 | 4,859 |
Deposits held in domestic offices | $75,870,000 | 4,859 |
Individuals, partnerships, and corporations | $67,213,000 | 4,821 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,277,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $4,380,000 | 1,097 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,312,000 | 4,530 |
Demand deposits | $20,735,000 | 3,529 |
Nontransaction accounts | $50,558,000 | 4,724 |
Money market deposit accounts (MMDAs) | $20,603,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,540 |
Total time deposits | $22,461,000 | 4,953 |
Total time and savings deposits | $55,135,000 | 4,986 |
Noninterest-bearing deposits | $20,735,000 | 3,765 |
Interest-bearing deposits | $55,135,000 | 5,002 |
Retail deposits | $71,026,000 | 4,819 |
Estimated insured deposits | $64,124,000 | 4,863 |
IRAs and Keogh plan accounts | $951,000 | 5,868 |
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 | $75,897,000 | 4,894 |
Deposits held in domestic offices | $75,897,000 | 4,894 |
Individuals, partnerships, and corporations | $66,895,000 | 4,870 |
U.S. Government | $166,000 | 312 |
States and political subdivisions in the U.S. | $5,544,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,202 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,406,000 | 4,438 |
Demand deposits | $21,247,000 | 3,386 |
Nontransaction accounts | $50,491,000 | 4,793 |
Money market deposit accounts (MMDAs) | $21,606,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,705 |
Total time deposits | $21,962,000 | 5,086 |
Total time and savings deposits | $54,650,000 | 5,062 |
Noninterest-bearing deposits | $21,247,000 | 3,636 |
Interest-bearing deposits | $54,650,000 | 5,070 |
Retail deposits | $70,885,000 | 4,847 |
Estimated insured deposits | $60,557,000 | 5,023 |
IRAs and Keogh plan accounts | $1,207,000 | 5,800 |
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 | $75,842,000 | 4,932 |
Deposits held in domestic offices | $75,842,000 | 4,932 |
Individuals, partnerships, and corporations | $68,351,000 | 4,873 |
U.S. Government | $166,000 | 312 |
States and political subdivisions in the U.S. | $7,310,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,996 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,189,000 | 4,497 |
Demand deposits | $20,847,000 | 3,428 |
Nontransaction accounts | $50,653,000 | 4,829 |
Money market deposit accounts (MMDAs) | $22,829,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,822 |
Total time deposits | $21,320,000 | 5,219 |
Total time and savings deposits | $54,995,000 | 5,106 |
Noninterest-bearing deposits | $20,847,000 | 3,686 |
Interest-bearing deposits | $54,995,000 | 5,115 |
Retail deposits | $70,273,000 | 4,922 |
Estimated insured deposits | $59,150,000 | 5,112 |
IRAs and Keogh plan accounts | $905,000 | 6,045 |
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 | $78,973,000 | 4,909 |
Deposits held in domestic offices | $78,973,000 | 4,909 |
Individuals, partnerships, and corporations | $70,923,000 | 4,846 |
U.S. Government | $167,000 | 310 |
States and political subdivisions in the U.S. | $7,745,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,742 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,191,000 | 4,330 |
Demand deposits | $22,984,000 | 3,177 |
Nontransaction accounts | $51,782,000 | 4,841 |
Money market deposit accounts (MMDAs) | $22,567,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,813 |
Total time deposits | $22,494,000 | 5,188 |
Total time and savings deposits | $55,989,000 | 5,129 |
Noninterest-bearing deposits | $22,984,000 | 3,500 |
Interest-bearing deposits | $55,989,000 | 5,140 |
Retail deposits | $74,913,000 | 4,852 |
Estimated insured deposits | $62,171,000 | 5,076 |
IRAs and Keogh plan accounts | $972,000 | 6,067 |
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 | $73,666,000 | 5,067 |
Deposits held in domestic offices | $73,666,000 | 5,067 |
Individuals, partnerships, and corporations | $67,989,000 | 4,957 |
U.S. Government | $166,000 | 308 |
States and political subdivisions in the U.S. | $5,124,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,313,000 | 4,627 |
Demand deposits | $19,806,000 | 3,542 |
Nontransaction accounts | $49,353,000 | 4,974 |
Money market deposit accounts (MMDAs) | $20,041,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,955 |
Total time deposits | $23,252,000 | 5,190 |
Total time and savings deposits | $53,860,000 | 5,215 |
Noninterest-bearing deposits | $19,806,000 | 3,830 |
Interest-bearing deposits | $53,860,000 | 5,224 |
Retail deposits | $69,615,000 | 5,013 |
Estimated insured deposits | $62,183,000 | 5,085 |
IRAs and Keogh plan accounts | $991,000 | 6,138 |
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 | $71,678,000 | 5,152 |
Deposits held in domestic offices | $71,678,000 | 5,151 |
Individuals, partnerships, and corporations | $63,793,000 | 5,118 |
U.S. Government | $166,000 | 315 |
States and political subdivisions in the U.S. | $7,332,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,252 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,032,000 | 4,803 |
Demand deposits | $17,920,000 | 3,714 |
Nontransaction accounts | $49,646,000 | 5,019 |
Money market deposit accounts (MMDAs) | $19,767,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,974 |
Total time deposits | $23,773,000 | 5,231 |
Total time and savings deposits | $53,758,000 | 5,274 |
Noninterest-bearing deposits | $17,920,000 | 4,003 |
Interest-bearing deposits | $53,758,000 | 5,278 |
Retail deposits | $67,634,000 | 5,111 |
Estimated insured deposits | $60,469,000 | 5,189 |
IRAs and Keogh plan accounts | $894,000 | 6,271 |
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 | $74,215,000 | 5,114 |
Deposits held in domestic offices | $74,215,000 | 5,114 |
Individuals, partnerships, and corporations | $65,871,000 | 5,074 |
U.S. Government | $166,000 | 320 |
States and political subdivisions in the U.S. | $7,791,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,284 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,271,000 | 4,688 |
Demand deposits | $18,723,000 | 3,578 |
Nontransaction accounts | $50,944,000 | 4,982 |
Money market deposit accounts (MMDAs) | $23,313,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 5,158 |
Total time deposits | $22,165,000 | 5,433 |
Total time and savings deposits | $55,492,000 | 5,252 |
Noninterest-bearing deposits | $18,723,000 | 3,886 |
Interest-bearing deposits | $55,492,000 | 5,260 |
Retail deposits | $69,930,000 | 5,068 |
Estimated insured deposits | $59,628,000 | 5,253 |
IRAs and Keogh plan accounts | $888,000 | 6,322 |
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 | $75,137,000 | 5,140 |
Deposits held in domestic offices | $75,137,000 | 5,140 |
Individuals, partnerships, and corporations | $66,587,000 | 5,117 |
U.S. Government | $166,000 | 319 |
States and political subdivisions in the U.S. | $7,997,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,322 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,990,000 | 4,765 |
Demand deposits | $18,758,000 | 3,605 |
Nontransaction accounts | $52,147,000 | 4,993 |
Money market deposit accounts (MMDAs) | $23,714,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,269 |
Total time deposits | $23,294,000 | 5,400 |
Total time and savings deposits | $56,379,000 | 5,275 |
Noninterest-bearing deposits | $18,758,000 | 3,909 |
Interest-bearing deposits | $56,379,000 | 5,283 |
Retail deposits | $70,898,000 | 5,092 |
Estimated insured deposits | $59,619,000 | 5,309 |
IRAs and Keogh plan accounts | $1,013,000 | 6,311 |
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 | $67,434,000 | 5,375 |
Deposits held in domestic offices | $67,434,000 | 5,374 |
Individuals, partnerships, and corporations | $61,499,000 | 5,292 |
U.S. Government | $165,000 | 317 |
States and political subdivisions in the U.S. | $5,383,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,008,000 | 5,029 |
Demand deposits | $16,610,000 | 3,989 |
Nontransaction accounts | $46,426,000 | 5,252 |
Money market deposit accounts (MMDAs) | $17,758,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,306 |
Total time deposits | $23,880,000 | 5,398 |
Total time and savings deposits | $50,824,000 | 5,510 |
Noninterest-bearing deposits | $16,610,000 | 4,242 |
Interest-bearing deposits | $50,824,000 | 5,510 |
Retail deposits | $62,770,000 | 5,370 |
Estimated insured deposits | $59,760,000 | 5,398 |
IRAs and Keogh plan accounts | $1,001,000 | 6,366 |
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 | $70,833,000 | 5,279 |
Deposits held in domestic offices | $70,833,000 | 5,279 |
Individuals, partnerships, and corporations | $62,688,000 | 5,271 |
U.S. Government | $165,000 | 319 |
States and political subdivisions in the U.S. | $7,593,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,384 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,965,000 | 4,904 |
Demand deposits | $16,277,000 | 3,851 |
Nontransaction accounts | $49,868,000 | 5,175 |
Money market deposit accounts (MMDAs) | $20,874,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,350 |
Total time deposits | $24,283,000 | 5,449 |
Total time and savings deposits | $54,556,000 | 5,406 |
Noninterest-bearing deposits | $16,277,000 | 4,149 |
Interest-bearing deposits | $54,556,000 | 5,400 |
Retail deposits | $66,955,000 | 5,240 |
Estimated insured deposits | $60,867,000 | 5,378 |
IRAs and Keogh plan accounts | $1,001,000 | 6,456 |
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 | $70,824,000 | 5,314 |
Deposits held in domestic offices | $70,824,000 | 5,313 |
Individuals, partnerships, and corporations | $61,339,000 | 5,361 |
U.S. Government | $165,000 | 330 |
States and political subdivisions in the U.S. | $8,934,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,397 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,926,000 | 4,908 |
Demand deposits | $15,778,000 | 3,919 |
Nontransaction accounts | $49,898,000 | 5,219 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,488 |
Total time deposits | $25,204,000 | 5,451 |
Total time and savings deposits | $55,046,000 | 5,423 |
Noninterest-bearing deposits | $15,778,000 | 4,193 |
Interest-bearing deposits | $55,046,000 | 5,426 |
Retail deposits | $65,381,000 | 5,309 |
Estimated insured deposits | $59,422,000 | 5,480 |
IRAs and Keogh plan accounts | $988,000 | 6,522 |
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 | $67,712,000 | 5,478 |
Deposits held in domestic offices | $67,712,000 | 5,477 |
Individuals, partnerships, and corporations | $58,123,000 | 5,549 |
U.S. Government | $166,000 | 327 |
States and political subdivisions in the U.S. | $8,789,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,093 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,226,000 | 5,046 |
Demand deposits | $15,421,000 | 3,979 |
Nontransaction accounts | $47,486,000 | 5,376 |
Money market deposit accounts (MMDAs) | $21,542,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,647 |
Total time deposits | $21,943,000 | 5,829 |
Total time and savings deposits | $52,291,000 | 5,599 |
Noninterest-bearing deposits | $15,421,000 | 4,254 |
Interest-bearing deposits | $52,291,000 | 5,592 |
Retail deposits | $63,001,000 | 5,466 |
Estimated insured deposits | $55,605,000 | 5,706 |
IRAs and Keogh plan accounts | $963,000 | 6,602 |
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 | $65,860,000 | 5,543 |
Deposits held in domestic offices | $65,860,000 | 5,542 |
Individuals, partnerships, and corporations | $58,974,000 | 5,502 |
U.S. Government | $164,000 | 316 |
States and political subdivisions in the U.S. | $6,088,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,979 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,966,000 | 5,131 |
Demand deposits | $14,173,000 | 4,131 |
Nontransaction accounts | $46,894,000 | 5,410 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,641 |
Total time deposits | $23,751,000 | 5,685 |
Total time and savings deposits | $51,687,000 | 5,610 |
Noninterest-bearing deposits | $14,173,000 | 4,385 |
Interest-bearing deposits | $51,687,000 | 5,611 |
Retail deposits | $60,533,000 | 5,541 |
Estimated insured deposits | $54,720,000 | 5,714 |
IRAs and Keogh plan accounts | $1,019,000 | 6,584 |
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 | $66,033,000 | 5,536 |
Deposits held in domestic offices | $66,033,000 | 5,535 |
Individuals, partnerships, and corporations | $57,047,000 | 5,609 |
U.S. Government | $164,000 | 335 |
States and political subdivisions in the U.S. | $7,843,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,775 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,129,000 | 5,019 |
Demand deposits | $14,263,000 | 3,984 |
Nontransaction accounts | $46,904,000 | 5,455 |
Money market deposit accounts (MMDAs) | $18,662,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,767 |
Total time deposits | $24,755,000 | 5,689 |
Total time and savings deposits | $51,770,000 | 5,637 |
Noninterest-bearing deposits | $14,263,000 | 4,249 |
Interest-bearing deposits | $51,770,000 | 5,650 |
Retail deposits | $59,992,000 | 5,565 |
Estimated insured deposits | $55,789,000 | 5,689 |
IRAs and Keogh plan accounts | $1,038,000 | 6,625 |
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 | $64,821,000 | 5,630 |
Deposits held in domestic offices | $64,821,000 | 5,629 |
Individuals, partnerships, and corporations | $55,437,000 | 5,680 |
U.S. Government | $163,000 | 330 |
States and political subdivisions in the U.S. | $8,243,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,823 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,340,000 | 5,229 |
Demand deposits | $13,217,000 | 4,113 |
Nontransaction accounts | $47,481,000 | 5,483 |
Money market deposit accounts (MMDAs) | $18,417,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,906 |
Total time deposits | $25,808,000 | 5,692 |
Total time and savings deposits | $51,604,000 | 5,702 |
Noninterest-bearing deposits | $13,217,000 | 4,370 |
Interest-bearing deposits | $51,604,000 | 5,702 |
Retail deposits | $58,323,000 | 5,652 |
Estimated insured deposits | $53,550,000 | 5,816 |
IRAs and Keogh plan accounts | $959,000 | 6,727 |
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 | $62,685,000 | 5,755 |
Deposits held in domestic offices | $62,685,000 | 5,753 |
Individuals, partnerships, and corporations | $53,241,000 | 5,827 |
U.S. Government | $164,000 | 335 |
States and political subdivisions in the U.S. | $8,352,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,844 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 5,440 |
Demand deposits | $12,165,000 | 4,343 |
Nontransaction accounts | $46,575,000 | 5,578 |
Money market deposit accounts (MMDAs) | $17,324,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,795 |
Total time deposits | $25,703,000 | 5,768 |
Total time and savings deposits | $50,520,000 | 5,793 |
Noninterest-bearing deposits | $12,165,000 | 4,568 |
Interest-bearing deposits | $50,520,000 | 5,801 |
Retail deposits | $56,088,000 | 5,776 |
Estimated insured deposits | $52,133,000 | 5,946 |
IRAs and Keogh plan accounts | $1,014,000 | 6,733 |
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 | $65,986,000 | 5,652 |
Deposits held in domestic offices | $65,986,000 | 5,651 |
Individuals, partnerships, and corporations | $58,106,000 | 5,650 |
U.S. Government | $163,000 | 400 |
States and political subdivisions in the U.S. | $6,790,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,849 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,511 |
Demand deposits | $11,897,000 | 4,366 |
Nontransaction accounts | $50,626,000 | 5,407 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,782 |
Total time deposits | $27,763,000 | 5,680 |
Total time and savings deposits | $54,089,000 | 5,681 |
Noninterest-bearing deposits | $11,897,000 | 4,598 |
Interest-bearing deposits | $54,089,000 | 5,690 |
Retail deposits | $57,428,000 | 5,729 |
Estimated insured deposits | $52,245,000 | 5,939 |
IRAs and Keogh plan accounts | $889,000 | 6,879 |
Brokered deposits | $249,000 | 3,200 |
Fully insured brokered deposits | $249,000 | 3,047 |
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 | $66,961,000 | 5,646 |
Deposits held in domestic offices | $66,961,000 | 5,645 |
Individuals, partnerships, and corporations | $56,193,000 | 5,765 |
U.S. Government | $166,000 | 380 |
States and political subdivisions in the U.S. | $8,252,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,561 |
Demand deposits | $11,449,000 | 4,400 |
Nontransaction accounts | $52,198,000 | 5,410 |
Money market deposit accounts (MMDAs) | $17,534,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,794 |
Total time deposits | $31,242,000 | 5,547 |
Total time and savings deposits | $55,512,000 | 5,680 |
Noninterest-bearing deposits | $11,449,000 | 4,634 |
Interest-bearing deposits | $55,512,000 | 5,691 |
Retail deposits | $55,490,000 | 5,841 |
Estimated insured deposits | $52,799,000 | 5,887 |
IRAs and Keogh plan accounts | $911,000 | 6,945 |
Brokered deposits | $740,000 | 3,096 |
Fully insured brokered deposits | $740,000 | 2,909 |
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 | $67,828,000 | 5,650 |
Deposits held in domestic offices | $67,828,000 | 5,649 |
Individuals, partnerships, and corporations | $55,275,000 | 5,823 |
U.S. Government | $167,000 | 357 |
States and political subdivisions in the U.S. | $9,954,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $2,432,000 | 1,350 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,656,000 | 5,397 |
Demand deposits | $12,510,000 | 4,078 |
Nontransaction accounts | $52,172,000 | 5,443 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,744 |
Total time deposits | $32,670,000 | 5,492 |
Total time and savings deposits | $55,318,000 | 5,703 |
Noninterest-bearing deposits | $12,510,000 | 4,359 |
Interest-bearing deposits | $55,318,000 | 5,713 |
Retail deposits | $54,267,000 | 5,909 |
Estimated insured deposits | $53,102,000 | 5,907 |
IRAs and Keogh plan accounts | $915,000 | 6,972 |
Brokered deposits | $740,000 | 3,178 |
Fully insured brokered deposits | $740,000 | 2,988 |
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 | $63,071,000 | 5,877 |
Deposits held in domestic offices | $63,071,000 | 5,875 |
Individuals, partnerships, and corporations | $51,895,000 | 6,025 |
U.S. Government | $165,000 | 362 |
States and political subdivisions in the U.S. | $8,681,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,383 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,372 |
Demand deposits | $12,582,000 | 4,069 |
Nontransaction accounts | $46,872,000 | 5,763 |
Money market deposit accounts (MMDAs) | $15,790,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,992 |
Total time deposits | $27,944,000 | 5,916 |
Total time and savings deposits | $50,489,000 | 6,001 |
Noninterest-bearing deposits | $12,582,000 | 4,352 |
Interest-bearing deposits | $50,489,000 | 6,008 |
Retail deposits | $50,500,000 | 6,134 |
Estimated insured deposits | $49,302,000 | 6,146 |
IRAs and Keogh plan accounts | $887,000 | 7,088 |
Brokered deposits | $740,000 | 3,282 |
Fully insured brokered deposits | $740,000 | 3,094 |
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 | $62,088,000 | 5,919 |
Deposits held in domestic offices | $62,088,000 | 5,919 |
Individuals, partnerships, and corporations | $57,925,000 | 5,793 |
U.S. Government | $169,000 | 451 |
States and political subdivisions in the U.S. | $1,467,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $2,527,000 | 1,319 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,651 |
Demand deposits | $11,315,000 | 4,504 |
Nontransaction accounts | $47,051,000 | 5,751 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 5,983 |
Total time deposits | $29,029,000 | 5,868 |
Total time and savings deposits | $50,773,000 | 5,965 |
Noninterest-bearing deposits | $11,315,000 | 4,740 |
Interest-bearing deposits | $50,773,000 | 5,974 |
Retail deposits | $40,563,000 | 6,329 |
Estimated insured deposits | $48,286,000 | 6,194 |
IRAs and Keogh plan accounts | $863,000 | 7,117 |
Brokered deposits | $491,000 | 3,406 |
Fully insured brokered deposits | $491,000 | 3,108 |
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 | $68,842,000 | 5,664 |
Deposits held in domestic offices | $68,842,000 | 5,663 |
Individuals, partnerships, and corporations | $60,249,000 | 5,703 |
U.S. Government | $167,000 | 388 |
States and political subdivisions in the U.S. | $4,806,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $3,620,000 | 1,193 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,088,000 | 5,448 |
Demand deposits | $11,351,000 | 4,293 |
Nontransaction accounts | $53,754,000 | 5,458 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,090 |
Total time deposits | $32,289,000 | 5,668 |
Total time and savings deposits | $57,491,000 | 5,678 |
Noninterest-bearing deposits | $11,351,000 | 4,556 |
Interest-bearing deposits | $57,491,000 | 5,690 |
Retail deposits | $44,267,000 | 6,114 |
Estimated insured deposits | $50,288,000 | 6,114 |
IRAs and Keogh plan accounts | $767,000 | 7,235 |
Brokered deposits | $491,000 | 3,511 |
Fully insured brokered deposits | $491,000 | 3,248 |
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 | $65,142,000 | 5,829 |
Deposits held in domestic offices | $65,142,000 | 5,828 |
Individuals, partnerships, and corporations | $54,792,000 | 5,962 |
U.S. Government | $167,000 | 367 |
States and political subdivisions in the U.S. | $5,515,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 1,103 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,864,000 | 5,558 |
Demand deposits | $11,462,000 | 4,317 |
Nontransaction accounts | $50,278,000 | 5,643 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,191 |
Total time deposits | $31,703,000 | 5,766 |
Total time and savings deposits | $53,680,000 | 5,866 |
Noninterest-bearing deposits | $11,462,000 | 4,563 |
Interest-bearing deposits | $53,680,000 | 5,877 |
Retail deposits | $41,519,000 | 6,300 |
Estimated insured deposits | $38,340,000 | 6,433 |
IRAs and Keogh plan accounts | $791,000 | 7,262 |
Brokered deposits | $590,000 | 3,537 |
Fully insured brokered deposits | $590,000 | 3,294 |
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 | $61,773,000 | 5,966 |
Deposits held in domestic offices | $61,773,000 | 5,966 |
Individuals, partnerships, and corporations | $49,488,000 | 6,202 |
U.S. Government | $167,000 | 379 |
States and political subdivisions in the U.S. | $6,608,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $5,510,000 | 1,004 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,764,000 | 5,751 |
Demand deposits | $10,312,000 | 4,650 |
Nontransaction accounts | $48,009,000 | 5,767 |
Money market deposit accounts (MMDAs) | $13,307,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,124 |
Total time deposits | $31,773,000 | 5,788 |
Total time and savings deposits | $51,461,000 | 5,973 |
Noninterest-bearing deposits | $10,312,000 | 4,863 |
Interest-bearing deposits | $51,461,000 | 5,976 |
Retail deposits | $37,901,000 | 6,531 |
Estimated insured deposits | $38,911,000 | 6,426 |
IRAs and Keogh plan accounts | $679,000 | 7,340 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $59,096,000 | 6,028 |
Deposits held in domestic offices | $59,096,000 | 6,028 |
Individuals, partnerships, and corporations | $50,064,000 | 6,134 |
U.S. Government | $186,000 | 501 |
States and political subdivisions in the U.S. | $4,285,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 1,017 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,342,000 | 5,493 |
Demand deposits | $11,579,000 | 4,340 |
Nontransaction accounts | $43,754,000 | 5,936 |
Money market deposit accounts (MMDAs) | $11,486,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,248 |
Total time deposits | $29,651,000 | 5,912 |
Total time and savings deposits | $47,517,000 | 6,118 |
Noninterest-bearing deposits | $11,579,000 | 4,597 |
Interest-bearing deposits | $47,517,000 | 6,127 |
Retail deposits | $37,035,000 | 6,572 |
Estimated insured deposits | $37,927,000 | 6,448 |
IRAs and Keogh plan accounts | $666,000 | 7,339 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $62,103,000 | 5,895 |
Deposits held in domestic offices | $62,103,000 | 5,894 |
Individuals, partnerships, and corporations | $53,345,000 | 5,977 |
U.S. Government | $164,000 | 388 |
States and political subdivisions in the U.S. | $4,304,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $4,290,000 | 967 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,473 |
Demand deposits | $11,616,000 | 4,296 |
Nontransaction accounts | $47,056,000 | 5,759 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,348 |
Total time deposits | $30,544,000 | 5,781 |
Total time and savings deposits | $50,487,000 | 5,947 |
Noninterest-bearing deposits | $11,616,000 | 4,564 |
Interest-bearing deposits | $50,487,000 | 5,954 |
Retail deposits | $39,407,000 | 6,415 |
Estimated insured deposits | $38,714,000 | 6,407 |
IRAs and Keogh plan accounts | $678,000 | 7,339 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $66,936,000 | 5,706 |
Deposits held in domestic offices | $66,936,000 | 5,704 |
Individuals, partnerships, and corporations | $56,610,000 | 5,823 |
U.S. Government | $165,000 | 407 |
States and political subdivisions in the U.S. | $5,382,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $4,779,000 | 888 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,218,000 | 5,684 |
Demand deposits | $10,596,000 | 4,668 |
Nontransaction accounts | $52,718,000 | 5,455 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,314 |
Total time deposits | $36,753,000 | 5,300 |
Total time and savings deposits | $56,340,000 | 5,693 |
Noninterest-bearing deposits | $10,596,000 | 4,893 |
Interest-bearing deposits | $56,340,000 | 5,701 |
Retail deposits | $38,641,000 | 6,500 |
Estimated insured deposits | $39,700,000 | 6,352 |
IRAs and Keogh plan accounts | $711,000 | 7,316 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $68,892,000 | 5,622 |
Deposits held in domestic offices | $68,892,000 | 5,621 |
Individuals, partnerships, and corporations | $60,280,000 | 5,664 |
U.S. Government | $171,000 | 405 |
States and political subdivisions in the U.S. | $5,392,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $3,049,000 | 1,073 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,823,000 | 5,230 |
Demand deposits | $13,131,000 | 3,959 |
Nontransaction accounts | $52,069,000 | 5,505 |
Money market deposit accounts (MMDAs) | $13,154,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,240 |
Total time deposits | $36,135,000 | 5,384 |
Total time and savings deposits | $55,761,000 | 5,733 |
Noninterest-bearing deposits | $13,131,000 | 4,265 |
Interest-bearing deposits | $55,761,000 | 5,747 |
Retail deposits | $41,023,000 | 6,361 |
Estimated insured deposits | $38,435,000 | 6,432 |
IRAs and Keogh plan accounts | $709,000 | 7,337 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $62,354,000 | 5,867 |
Deposits held in domestic offices | $62,354,000 | 5,866 |
Individuals, partnerships, and corporations | $57,607,000 | 5,750 |
U.S. Government | $173,000 | 563 |
States and political subdivisions in the U.S. | $2,018,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,052 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,866,000 | 5,580 |
Demand deposits | $11,460,000 | 4,437 |
Nontransaction accounts | $47,488,000 | 5,688 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,410 |
Total time deposits | $35,384,000 | 5,413 |
Total time and savings deposits | $50,894,000 | 5,912 |
Noninterest-bearing deposits | $11,460,000 | 4,694 |
Interest-bearing deposits | $50,894,000 | 5,916 |
Retail deposits | $35,823,000 | 6,636 |
Estimated insured deposits | $33,489,000 | 6,693 |
IRAs and Keogh plan accounts | $725,000 | 7,339 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $60,238,000 | 5,927 |
Deposits held in domestic offices | $60,238,000 | 5,926 |
Individuals, partnerships, and corporations | $55,250,000 | 5,864 |
U.S. Government | $168,000 | 406 |
States and political subdivisions in the U.S. | $2,273,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,002 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,438,000 | 5,948 |
Demand deposits | $8,981,000 | 5,051 |
Nontransaction accounts | $47,800,000 | 5,695 |
Money market deposit accounts (MMDAs) | $9,940,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,471 |
Total time deposits | $35,410,000 | 5,395 |
Total time and savings deposits | $51,257,000 | 5,919 |
Noninterest-bearing deposits | $8,981,000 | 5,260 |
Interest-bearing deposits | $51,257,000 | 5,921 |
Retail deposits | $34,320,000 | 6,712 |
Estimated insured deposits | $35,633,000 | 6,559 |
IRAs and Keogh plan accounts | $721,000 | 7,383 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $54,263,000 | 6,214 |
Deposits held in domestic offices | $54,263,000 | 6,212 |
Individuals, partnerships, and corporations | $49,263,000 | 6,175 |
U.S. Government | $166,000 | 450 |
States and political subdivisions in the U.S. | $2,692,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,077 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 5,996 |
Demand deposits | $9,334,000 | 5,036 |
Nontransaction accounts | $41,504,000 | 6,038 |
Money market deposit accounts (MMDAs) | $9,903,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,571 |
Total time deposits | $29,162,000 | 5,898 |
Total time and savings deposits | $44,929,000 | 6,233 |
Noninterest-bearing deposits | $9,334,000 | 5,214 |
Interest-bearing deposits | $44,929,000 | 6,236 |
Retail deposits | $34,272,000 | 6,759 |
Estimated insured deposits | $34,734,000 | 6,661 |
IRAs and Keogh plan accounts | $721,000 | 7,442 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $56,364,000 | 6,132 |
Deposits held in domestic offices | $56,364,000 | 6,130 |
Individuals, partnerships, and corporations | $50,476,000 | 6,121 |
U.S. Government | $159,000 | 425 |
States and political subdivisions in the U.S. | $3,550,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,063 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,907,000 | 6,041 |
Demand deposits | $9,338,000 | 5,075 |
Nontransaction accounts | $43,457,000 | 5,925 |
Money market deposit accounts (MMDAs) | $11,865,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,716 |
Total time deposits | $29,231,000 | 5,882 |
Total time and savings deposits | $47,026,000 | 6,150 |
Noninterest-bearing deposits | $9,338,000 | 5,235 |
Interest-bearing deposits | $47,026,000 | 6,152 |
Retail deposits | $36,300,000 | 6,661 |
Estimated insured deposits | $35,041,000 | 6,665 |
IRAs and Keogh plan accounts | $709,000 | 7,456 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $45,866,000 | 6,628 |
Deposits held in domestic offices | $45,866,000 | 6,627 |
Individuals, partnerships, and corporations | $41,819,000 | 6,573 |
U.S. Government | $173,000 | 580 |
States and political subdivisions in the U.S. | $1,747,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,097 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 6,104 |
Demand deposits | $9,114,000 | 5,236 |
Nontransaction accounts | $32,949,000 | 6,556 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,681 |
Total time deposits | $20,066,000 | 6,731 |
Total time and savings deposits | $36,752,000 | 6,704 |
Noninterest-bearing deposits | $9,114,000 | 5,388 |
Interest-bearing deposits | $36,752,000 | 6,699 |
Retail deposits | $34,945,000 | 6,703 |
Estimated insured deposits | $32,919,000 | 6,783 |
IRAs and Keogh plan accounts | $695,000 | 7,507 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $43,394,000 | 6,734 |
Deposits held in domestic offices | $43,394,000 | 6,732 |
Individuals, partnerships, and corporations | $39,116,000 | 6,701 |
U.S. Government | $166,000 | 441 |
States and political subdivisions in the U.S. | $1,991,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,097 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,833,000 | 6,037 |
Demand deposits | $9,123,000 | 5,151 |
Nontransaction accounts | $30,561,000 | 6,729 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,022 |
Total time deposits | $19,270,000 | 6,819 |
Total time and savings deposits | $34,271,000 | 6,845 |
Noninterest-bearing deposits | $9,123,000 | 5,310 |
Interest-bearing deposits | $34,271,000 | 6,845 |
Retail deposits | $33,213,000 | 6,793 |
Estimated insured deposits | $32,479,000 | 6,840 |
IRAs and Keogh plan accounts | $699,000 | 7,532 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $42,939,000 | 6,773 |
Deposits held in domestic offices | $42,939,000 | 6,771 |
Individuals, partnerships, and corporations | $38,271,000 | 6,766 |
U.S. Government | $167,000 | 436 |
States and political subdivisions in the U.S. | $1,791,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,026 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,196,000 | 6,115 |
Demand deposits | $9,198,000 | 5,239 |
Nontransaction accounts | $29,743,000 | 6,775 |
Money market deposit accounts (MMDAs) | $7,832,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,912 |
Total time deposits | $17,988,000 | 6,913 |
Total time and savings deposits | $33,741,000 | 6,874 |
Noninterest-bearing deposits | $9,198,000 | 5,359 |
Interest-bearing deposits | $33,741,000 | 6,877 |
Retail deposits | $34,590,000 | 6,757 |
Estimated insured deposits | $32,110,000 | 6,877 |
IRAs and Keogh plan accounts | $710,000 | 7,537 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $40,046,000 | 6,935 |
Deposits held in domestic offices | $40,046,000 | 6,933 |
Individuals, partnerships, and corporations | $34,907,000 | 6,986 |
U.S. Government | $159,000 | 437 |
States and political subdivisions in the U.S. | $1,981,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $2,999,000 | 979 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,667,000 | 6,271 |
Demand deposits | $9,445,000 | 5,176 |
Nontransaction accounts | $27,379,000 | 6,966 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,251 |
Total time deposits | $16,590,000 | 7,048 |
Total time and savings deposits | $30,601,000 | 7,083 |
Noninterest-bearing deposits | $9,445,000 | 5,307 |
Interest-bearing deposits | $30,601,000 | 7,093 |
Retail deposits | $34,065,000 | 6,815 |
Estimated insured deposits | $31,554,000 | 6,915 |
IRAs and Keogh plan accounts | $805,000 | 7,443 |
Brokered deposits | $198,000 | 2,835 |
Fully insured brokered deposits | $198,000 | 2,579 |
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 | $38,063,000 | 7,087 |
Deposits held in domestic offices | $38,063,000 | 7,085 |
Individuals, partnerships, and corporations | $32,141,000 | 7,202 |
U.S. Government | $161,000 | 702 |
States and political subdivisions in the U.S. | $1,969,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $3,792,000 | 898 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,356,000 | 6,661 |
Demand deposits | $8,265,000 | 5,627 |
Nontransaction accounts | $26,707,000 | 6,995 |
Money market deposit accounts (MMDAs) | $6,463,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 7,055 |
Total time deposits | $17,999,000 | 6,858 |
Total time and savings deposits | $29,798,000 | 7,149 |
Noninterest-bearing deposits | $8,265,000 | 5,734 |
Interest-bearing deposits | $29,798,000 | 7,155 |
Retail deposits | $31,302,000 | 7,039 |
Estimated insured deposits | $32,689,000 | 6,848 |
IRAs and Keogh plan accounts | $757,000 | 7,521 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $37,210,000 | 7,138 |
Deposits held in domestic offices | $37,210,000 | 7,136 |
Individuals, partnerships, and corporations | $30,353,000 | 7,323 |
U.S. Government | $156,000 | 479 |
States and political subdivisions in the U.S. | $2,414,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $4,287,000 | 877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,270,000 | 6,569 |
Demand deposits | $8,351,000 | 5,513 |
Nontransaction accounts | $25,940,000 | 7,081 |
Money market deposit accounts (MMDAs) | $6,345,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,715 |
Total time deposits | $16,764,000 | 7,030 |
Total time and savings deposits | $28,859,000 | 7,241 |
Noninterest-bearing deposits | $8,360,000 | 5,599 |
Interest-bearing deposits | $28,850,000 | 7,243 |
Retail deposits | $31,331,000 | 7,030 |
Estimated insured deposits | $32,225,000 | 6,875 |
IRAs and Keogh plan accounts | $760,000 | 7,564 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $37,928,000 | 7,074 |
Deposits held in domestic offices | $37,928,000 | 7,073 |
Individuals, partnerships, and corporations | $30,738,000 | 7,268 |
U.S. Government | $174,000 | 430 |
States and political subdivisions in the U.S. | $2,132,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $4,884,000 | 867 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,170,000 | 6,371 |
Demand deposits | $8,993,000 | 5,234 |
Nontransaction accounts | $25,758,000 | 7,097 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,684 |
Total time deposits | $17,082,000 | 6,937 |
Total time and savings deposits | $28,935,000 | 7,247 |
Noninterest-bearing deposits | $8,993,000 | 5,322 |
Interest-bearing deposits | $28,935,000 | 7,254 |
Retail deposits | $32,052,000 | 6,989 |
Estimated insured deposits | $30,985,000 | 6,979 |
IRAs and Keogh plan accounts | $764,000 | 7,573 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $37,444,000 | 7,159 |
Deposits held in domestic offices | $37,444,000 | 7,157 |
Individuals, partnerships, and corporations | $30,282,000 | 7,366 |
U.S. Government | $158,000 | 435 |
States and political subdivisions in the U.S. | $2,069,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $4,935,000 | 863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,824,000 | 6,533 |
Demand deposits | $8,566,000 | 5,376 |
Nontransaction accounts | $25,620,000 | 7,172 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,681 |
Total time deposits | $16,750,000 | 7,006 |
Total time and savings deposits | $28,878,000 | 7,303 |
Noninterest-bearing deposits | $8,572,000 | 5,454 |
Interest-bearing deposits | $28,872,000 | 7,324 |
Retail deposits | $31,682,000 | 7,095 |
Estimated insured deposits | $31,211,000 | 7,048 |
IRAs and Keogh plan accounts | $786,000 | 7,619 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $34,711,000 | 7,363 |
Deposits held in domestic offices | $34,711,000 | 7,361 |
Individuals, partnerships, and corporations | $33,732,000 | 7,154 |
U.S. Government | $162,000 | 584 |
States and political subdivisions in the U.S. | $300,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,809 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,901,000 | 6,763 |
Demand deposits | $7,766,000 | 5,689 |
Nontransaction accounts | $23,810,000 | 7,343 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 7,407 |
Total time deposits | $16,809,000 | 7,004 |
Total time and savings deposits | $26,945,000 | 7,477 |
Noninterest-bearing deposits | $10,901,000 | 4,816 |
Interest-bearing deposits | $23,810,000 | 7,732 |
Retail deposits | $28,412,000 | 7,371 |
Estimated insured deposits | $28,814,000 | 7,265 |
IRAs and Keogh plan accounts | $785,000 | 7,647 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $35,500,000 | 7,285 |
Deposits held in domestic offices | $35,500,000 | 7,283 |
Individuals, partnerships, and corporations | $34,221,000 | 7,100 |
U.S. Government | $154,000 | 455 |
States and political subdivisions in the U.S. | $526,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,717 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,801,000 | 6,675 |
Demand deposits | $7,756,000 | 5,581 |
Nontransaction accounts | $24,699,000 | 7,269 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 7,401 |
Total time deposits | $16,532,000 | 7,061 |
Total time and savings deposits | $27,744,000 | 7,413 |
Noninterest-bearing deposits | $10,789,000 | 4,702 |
Interest-bearing deposits | $24,711,000 | 7,679 |
Retail deposits | $30,096,000 | 7,207 |
Estimated insured deposits | $28,798,000 | 7,267 |
IRAs and Keogh plan accounts | $834,000 | 7,640 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $36,726,000 | 7,247 |
Deposits held in domestic offices | $36,726,000 | 7,246 |
Individuals, partnerships, and corporations | $34,868,000 | 7,094 |
U.S. Government | $157,000 | 454 |
States and political subdivisions in the U.S. | $807,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,551 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,200,000 | 6,598 |
Demand deposits | $8,214,000 | 5,435 |
Nontransaction accounts | $25,526,000 | 7,238 |
Money market deposit accounts (MMDAs) | $4,825,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 7,557 |
Total time deposits | $18,759,000 | 6,779 |
Total time and savings deposits | $28,512,000 | 7,408 |
Noninterest-bearing deposits | $11,180,000 | 4,604 |
Interest-bearing deposits | $25,546,000 | 7,664 |
Retail deposits | $29,664,000 | 7,308 |
Estimated insured deposits | $30,974,000 | 7,116 |
IRAs and Keogh plan accounts | $818,000 | 7,755 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $36,405,000 | 7,287 |
Deposits held in domestic offices | $36,405,000 | 7,285 |
Individuals, partnerships, and corporations | $34,500,000 | 7,153 |
U.S. Government | $160,000 | 456 |
States and political subdivisions in the U.S. | $851,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,547 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,863,000 | 6,470 |
Demand deposits | $8,674,000 | 5,194 |
Nontransaction accounts | $24,542,000 | 7,377 |
Money market deposit accounts (MMDAs) | $4,315,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 7,511 |
Total time deposits | $18,213,000 | 6,909 |
Total time and savings deposits | $27,731,000 | 7,513 |
Noninterest-bearing deposits | $8,674,000 | 5,275 |
Interest-bearing deposits | $27,731,000 | 7,533 |
Retail deposits | $29,493,000 | 7,347 |
Estimated insured deposits | $30,981,000 | 7,168 |
IRAs and Keogh plan accounts | $737,000 | 7,869 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $35,659,000 | 7,373 |
Deposits held in domestic offices | $35,659,000 | 7,372 |
Individuals, partnerships, and corporations | $33,193,000 | 7,218 |
U.S. Government | $149,000 | 719 |
States and political subdivisions in the U.S. | $1,324,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,488 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,738,000 | 6,231 |
Demand deposits | $6,757,000 | 5,607 |
Nontransaction accounts | $24,921,000 | 6,535 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,895 |
Total time deposits | $18,438,000 | 6,135 |
Total time and savings deposits | $28,902,000 | 7,402 |
Noninterest-bearing deposits | $6,757,000 | 6,006 |
Interest-bearing deposits | $28,902,000 | 7,428 |
Retail deposits | $28,619,000 | 7,467 |
Estimated insured deposits | $30,529,000 | 7,228 |
IRAs and Keogh plan accounts | $733,000 | 7,938 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $35,598,000 | 7,401 |
Deposits held in domestic offices | $35,598,000 | 7,400 |
Individuals, partnerships, and corporations | $32,407,000 | 7,321 |
U.S. Government | $147,000 | 517 |
States and political subdivisions in the U.S. | $2,051,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,527 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 6,433 |
Demand deposits | $6,844,000 | 5,500 |
Nontransaction accounts | $26,198,000 | 6,479 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,849 |
Total time deposits | $19,097,000 | 6,126 |
Total time and savings deposits | $28,754,000 | 7,467 |
Noninterest-bearing deposits | $6,858,000 | 5,884 |
Interest-bearing deposits | $28,740,000 | 7,499 |
Retail deposits | $27,909,000 | 7,527 |
Estimated insured deposits | $32,445,000 | 7,104 |
IRAs and Keogh plan accounts | $726,000 | 8,025 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $32,265,000 | 7,657 |
Deposits held in domestic offices | $32,265,000 | 7,656 |
Individuals, partnerships, and corporations | $29,009,000 | 7,600 |
U.S. Government | $148,000 | 530 |
States and political subdivisions in the U.S. | $2,016,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,460 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,181,000 | 6,680 |
Demand deposits | $5,519,000 | 5,961 |
Nontransaction accounts | $24,084,000 | 6,704 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,726 |
Total time deposits | $16,794,000 | 6,467 |
Total time and savings deposits | $26,746,000 | 7,670 |
Noninterest-bearing deposits | $5,519,000 | 6,395 |
Interest-bearing deposits | $26,746,000 | 7,695 |
Retail deposits | $26,672,000 | 7,657 |
Estimated insured deposits | $29,965,000 | 7,357 |
IRAs and Keogh plan accounts | $727,000 | 8,067 |
Brokered deposits | $990,000 | 1,597 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $34,060,000 | 7,542 |
Deposits held in domestic offices | $34,060,000 | 7,541 |
Individuals, partnerships, and corporations | $29,179,000 | 7,620 |
U.S. Government | $149,000 | 495 |
States and political subdivisions in the U.S. | $3,937,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,320 |
Demand deposits | $6,905,000 | 5,330 |
Nontransaction accounts | $24,335,000 | 6,694 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 6,758 |
Total time deposits | $17,045,000 | 6,468 |
Total time and savings deposits | $27,155,000 | 7,648 |
Noninterest-bearing deposits | $6,905,000 | 5,728 |
Interest-bearing deposits | $27,155,000 | 7,681 |
Retail deposits | $27,082,000 | 7,639 |
Estimated insured deposits | $26,460,000 | 7,683 |
IRAs and Keogh plan accounts | $691,000 | 8,110 |
Brokered deposits | $990,000 | 1,567 |
Fully insured brokered deposits | $990,000 | 1,380 |
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 | $31,463,000 | 7,733 |
Deposits held in domestic offices | $31,463,000 | 7,731 |
Individuals, partnerships, and corporations | $27,889,000 | 7,701 |
U.S. Government | $145,000 | 831 |
States and political subdivisions in the U.S. | $3,132,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,046,000 | 6,498 |
Demand deposits | $6,104,000 | 5,667 |
Nontransaction accounts | $22,417,000 | 6,859 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,791 |
Total time deposits | $15,617,000 | 6,692 |
Total time and savings deposits | $25,359,000 | 7,797 |
Noninterest-bearing deposits | $6,104,000 | 6,071 |
Interest-bearing deposits | $25,359,000 | 7,842 |
Retail deposits | $26,055,000 | 7,731 |
Estimated insured deposits | $27,499,000 | 7,591 |
IRAs and Keogh plan accounts | $693,000 | 8,126 |
Brokered deposits | $892,000 | 1,545 |
Fully insured brokered deposits | $892,000 | 1,356 |
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 | $30,613,000 | 7,840 |
Deposits held in domestic offices | $30,613,000 | 7,838 |
Individuals, partnerships, and corporations | $28,802,000 | 7,684 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,414,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,787 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,174 |
Demand deposits | $7,382,000 | 5,118 |
Nontransaction accounts | $20,420,000 | 7,106 |
Money market deposit accounts (MMDAs) | $5,946,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,025 |
Total time deposits | $12,971,000 | 7,198 |
Total time and savings deposits | $23,231,000 | 8,038 |
Noninterest-bearing deposits | $7,382,000 | 5,458 |
Interest-bearing deposits | $23,231,000 | 8,082 |
Retail deposits | $26,742,000 | 7,691 |
Estimated insured deposits | $25,826,000 | 7,843 |
IRAs and Keogh plan accounts | $729,000 | 8,190 |
Brokered deposits | $892,000 | 1,345 |
Fully insured brokered deposits | $892,000 | 1,185 |
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 | $26,897,000 | 8,145 |
Deposits held in domestic offices | $26,897,000 | 8,144 |
Individuals, partnerships, and corporations | $24,478,000 | 8,042 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,415,000 | 5,303 |
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 | $7,672,000 | 6,858 |
Demand deposits | $5,357,000 | 5,908 |
Nontransaction accounts | $19,225,000 | 7,221 |
Money market deposit accounts (MMDAs) | $6,518,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,424 |
Total time deposits | $11,515,000 | 7,472 |
Total time and savings deposits | $21,540,000 | 8,184 |
Noninterest-bearing deposits | $5,358,000 | 6,270 |
Interest-bearing deposits | $21,539,000 | 8,258 |
Retail deposits | $23,682,000 | 8,008 |
Estimated insured deposits | $23,452,000 | 8,105 |
IRAs and Keogh plan accounts | $747,000 | 8,292 |
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 | $24,354,000 | 8,573 |
Deposits held in domestic offices | $24,354,000 | 8,571 |
Individuals, partnerships, and corporations | $23,228,000 | 8,366 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,123,000 | 6,692 |
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 | $7,602,000 | 7,035 |
Demand deposits | $5,266,000 | 6,031 |
Nontransaction accounts | $16,752,000 | 7,641 |
Money market deposit accounts (MMDAs) | $5,337,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,883 |
Total time deposits | $10,352,000 | 7,780 |
Total time and savings deposits | $19,088,000 | 8,682 |
Noninterest-bearing deposits | $5,266,000 | 6,381 |
Interest-bearing deposits | $19,088,000 | 8,747 |
Retail deposits | $22,132,000 | 8,403 |
Estimated insured deposits | $21,402,000 | 8,529 |
IRAs and Keogh plan accounts | $623,000 | 8,792 |
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 | $21,620,000 | 8,989 |
Deposits held in domestic offices | $21,620,000 | 8,988 |
Individuals, partnerships, and corporations | $20,417,000 | 8,838 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,192,000 | 6,696 |
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 | $5,812,000 | 7,795 |
Demand deposits | $4,157,000 | 6,785 |
Nontransaction accounts | $15,808,000 | 7,834 |
Money market deposit accounts (MMDAs) | $4,082,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $927,000 | 8,273 |
Total time deposits | $10,799,000 | 7,830 |
Total time and savings deposits | $17,463,000 | 9,021 |
Noninterest-bearing deposits | $4,158,000 | 7,183 |
Interest-bearing deposits | $17,462,000 | 9,087 |
Retail deposits | $19,212,000 | 8,930 |
Estimated insured deposits | $20,014,000 | 8,864 |
IRAs and Keogh plan accounts | $646,000 | 9,016 |
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 | $19,420,000 | 9,539 |
Deposits held in domestic offices | $19,420,000 | 9,538 |
Individuals, partnerships, and corporations | $18,194,000 | 9,384 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,220,000 | 6,939 |
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 | $4,673,000 | 8,455 |
Demand deposits | $2,953,000 | 7,756 |
Nontransaction accounts | $14,747,000 | 8,199 |
Money market deposit accounts (MMDAs) | $3,436,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $774,000 | 8,833 |
Total time deposits | $10,537,000 | 8,087 |
Total time and savings deposits | $16,467,000 | 9,428 |
Noninterest-bearing deposits | $2,953,000 | 8,221 |
Interest-bearing deposits | $16,467,000 | 9,507 |
Retail deposits | $17,520,000 | 9,456 |
Estimated insured deposits | $18,354,000 | 9,379 |
IRAs and Keogh plan accounts | $649,000 | 9,416 |
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 | $17,915,000 | 10,158 |
Deposits held in domestic offices | $17,915,000 | 10,156 |
Individuals, partnerships, and corporations | $16,920,000 | 9,956 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $991,000 | 7,466 |
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 | $3,905,000 | 9,170 |
Demand deposits | $2,667,000 | 8,300 |
Nontransaction accounts | $14,010,000 | 8,599 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $606,000 | 9,430 |
Total time deposits | $11,446,000 | 8,148 |
Total time and savings deposits | $15,248,000 | 10,021 |
Noninterest-bearing deposits | $2,667,000 | 8,790 |
Interest-bearing deposits | $15,248,000 | 10,125 |
Retail deposits | $15,810,000 | 10,150 |
Estimated insured deposits | $16,548,000 | 10,075 |
IRAs and Keogh plan accounts | $834,000 | 9,548 |
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 | $14,269,000 | 11,048 |
Deposits held in domestic offices | $14,269,000 | 11,047 |
Individuals, partnerships, and corporations | $13,400,000 | 10,837 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $867,000 | 7,870 |
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 | $3,182,000 | 9,818 |
Demand deposits | $1,662,000 | 9,507 |
Nontransaction accounts | $11,087,000 | 9,417 |
Money market deposit accounts (MMDAs) | $1,098,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $594,000 | 9,868 |
Total time deposits | $9,395,000 | 8,898 |
Total time and savings deposits | $12,607,000 | 10,833 |
Noninterest-bearing deposits | $1,662,000 | 10,158 |
Interest-bearing deposits | $12,607,000 | 10,954 |
Retail deposits | $12,712,000 | 11,045 |
Estimated insured deposits | $13,920,000 | 10,891 |
IRAs and Keogh plan accounts | $594,000 | 10,484 |
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 | $12,513,000 | 11,790 |
Deposits held in domestic offices | $12,513,000 | 11,788 |
Individuals, partnerships, and corporations | $11,920,000 | 11,560 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $589,000 | 8,774 |
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 | $2,938,000 | 10,430 |
Demand deposits | $1,754,000 | 9,835 |
Nontransaction accounts | $9,575,000 | 10,044 |
Money market deposit accounts (MMDAs) | $1,114,000 | 9,204 |
Other savings deposits (excluding MMDAs) | $574,000 | 10,420 |
Total time deposits | $7,887,000 | 9,349 |
Total time and savings deposits | $10,759,000 | 11,612 |
Noninterest-bearing deposits | $1,754,000 | 10,467 |
Interest-bearing deposits | $10,759,000 | 11,731 |
Retail deposits | $11,610,000 | 11,749 |
Estimated insured deposits | $12,263,000 | 11,650 |
IRAs and Keogh plan accounts | $480,000 | 11,226 |
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 | $10,458,000 | 12,699 |
Deposits held in domestic offices | $10,458,000 | 12,699 |
Individuals, partnerships, and corporations | $9,576,000 | 12,466 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $874,000 | 8,289 |
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 | $2,899,000 | 10,888 |
Demand deposits | $1,363,000 | 10,654 |
Nontransaction accounts | $7,559,000 | 10,873 |
Money market deposit accounts (MMDAs) | $978,000 | 9,882 |
Other savings deposits (excluding MMDAs) | $434,000 | 11,015 |
Total time deposits | $6,147,000 | 10,267 |
Total time and savings deposits | $9,095,000 | 12,405 |
Noninterest-bearing deposits | $1,363,000 | 11,362 |
Interest-bearing deposits | $9,095,000 | 12,608 |
Retail deposits | $9,408,000 | 12,720 |
Estimated insured deposits | $10,337,000 | 12,577 |
IRAs and Keogh plan accounts | $320,000 | 12,212 |
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 | $10,694,000 | 13,213 |
Deposits held in domestic offices | $10,694,000 | 13,212 |
Individuals, partnerships, and corporations | $9,980,000 | 13,157 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $708,000 | 8,796 |
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 | $3,009,000 | 11,153 |
Demand deposits | $1,616,000 | 10,620 |
Nontransaction accounts | $7,685,000 | 11,183 |
Money market deposit accounts (MMDAs) | $819,000 | 10,403 |
Other savings deposits (excluding MMDAs) | $386,000 | 11,326 |
Total time deposits | $6,480,000 | 10,565 |
Total time and savings deposits | $9,078,000 | 13,174 |
Noninterest-bearing deposits | $1,616,000 | 11,462 |
Interest-bearing deposits | $9,078,000 | 13,167 |
Retail deposits | $9,744,000 | 13,230 |
Estimated insured deposits | $10,479,000 | 13,116 |
IRAs and Keogh plan accounts | $339,000 | 12,750 |
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 |