Home > Great Oaks Bank > Total Deposits
Great Oaks Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $321,304,000 | 2,107 |
Deposits held in domestic offices | $321,304,000 | 2,106 |
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 | $155,951,000 | 1,681 |
Demand deposits | $104,186,000 | 1,588 |
Nontransaction accounts | $165,353,000 | 2,231 |
Money market deposit accounts (MMDAs) | $87,007,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,873 |
Total time deposits | $59,419,000 | 2,529 |
Total time and savings deposits | $217,118,000 | 2,190 |
Noninterest-bearing deposits | $104,427,000 | 1,560 |
Interest-bearing deposits | $216,877,000 | 2,255 |
Retail deposits | $297,521,000 | 2,014 |
Estimated insured deposits | $246,375,000 | 2,043 |
IRAs and Keogh plan accounts | $6,576,000 | 2,135 |
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 | $291,749,000 | 2,246 |
Deposits held in domestic offices | $291,749,000 | 2,245 |
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 | $147,454,000 | 1,763 |
Demand deposits | $101,626,000 | 1,634 |
Nontransaction accounts | $144,295,000 | 2,390 |
Money market deposit accounts (MMDAs) | $86,385,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $19,049,000 | 2,929 |
Total time deposits | $38,862,000 | 2,981 |
Total time and savings deposits | $190,123,000 | 2,357 |
Noninterest-bearing deposits | $95,321,000 | 1,710 |
Interest-bearing deposits | $196,428,000 | 2,377 |
Retail deposits | $287,906,000 | 2,054 |
Estimated insured deposits | $237,525,000 | 2,096 |
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 | $301,989,000 | 2,196 |
Deposits held in domestic offices | $301,989,000 | 2,194 |
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 | $154,062,000 | 1,712 |
Demand deposits | $108,170,000 | 1,570 |
Nontransaction accounts | $147,927,000 | 2,331 |
Money market deposit accounts (MMDAs) | $85,728,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 2,833 |
Total time deposits | $40,861,000 | 2,852 |
Total time and savings deposits | $193,819,000 | 2,315 |
Noninterest-bearing deposits | $77,347,000 | 1,995 |
Interest-bearing deposits | $224,642,000 | 2,175 |
Retail deposits | $297,813,000 | 2,027 |
Estimated insured deposits | $238,653,000 | 2,082 |
IRAs and Keogh plan accounts | $6,591,000 | 2,148 |
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 | $286,757,000 | 2,298 |
Deposits held in domestic offices | $286,757,000 | 2,297 |
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 | $144,917,000 | 1,876 |
Demand deposits | $108,281,000 | 1,628 |
Nontransaction accounts | $141,840,000 | 2,419 |
Money market deposit accounts (MMDAs) | $81,699,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,905 |
Total time deposits | $38,258,000 | 2,865 |
Total time and savings deposits | $178,476,000 | 2,466 |
Noninterest-bearing deposits | $103,072,000 | 1,687 |
Interest-bearing deposits | $183,685,000 | 2,493 |
Retail deposits | $283,294,000 | 2,146 |
Estimated insured deposits | $210,930,000 | 2,275 |
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 |
2022-09-30 | Rank | |
Total deposits | $274,805,000 | 2,401 |
Deposits held in domestic offices | $274,805,000 | 2,400 |
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 | $136,798,000 | 2,051 |
Demand deposits | $115,484,000 | 1,611 |
Nontransaction accounts | $138,007,000 | 2,444 |
Money market deposit accounts (MMDAs) | $72,247,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $23,643,000 | 2,941 |
Total time deposits | $42,117,000 | 2,551 |
Total time and savings deposits | $159,321,000 | 2,640 |
Noninterest-bearing deposits | $91,743,000 | 1,942 |
Interest-bearing deposits | $183,062,000 | 2,519 |
Retail deposits | $270,444,000 | 2,297 |
Estimated insured deposits | $200,904,000 | 2,354 |
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 | $267,139,000 | 2,456 |
Deposits held in domestic offices | $267,139,000 | 2,456 |
Individuals, partnerships, and corporations | $251,480,000 | 2,366 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,659,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,231,000 | 2,109 |
Demand deposits | $115,058,000 | 1,602 |
Nontransaction accounts | $136,908,000 | 2,480 |
Money market deposit accounts (MMDAs) | $73,361,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 2,977 |
Total time deposits | $39,772,000 | 2,644 |
Total time and savings deposits | $152,081,000 | 2,742 |
Noninterest-bearing deposits | $77,898,000 | 2,176 |
Interest-bearing deposits | $189,242,000 | 2,493 |
Retail deposits | $262,798,000 | 2,362 |
Estimated insured deposits | $197,995,000 | 2,400 |
IRAs and Keogh plan accounts | $7,139,000 | 2,175 |
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 | $271,356,000 | 2,444 |
Deposits held in domestic offices | $271,356,000 | 2,444 |
Individuals, partnerships, and corporations | $256,749,000 | 2,345 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,607,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,632,000 | 2,061 |
Demand deposits | $116,330,000 | 1,573 |
Nontransaction accounts | $137,724,000 | 2,502 |
Money market deposit accounts (MMDAs) | $73,340,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $23,517,000 | 2,979 |
Total time deposits | $40,866,000 | 2,649 |
Total time and savings deposits | $155,026,000 | 2,735 |
Noninterest-bearing deposits | $80,573,000 | 2,102 |
Interest-bearing deposits | $190,783,000 | 2,498 |
Retail deposits | $267,002,000 | 2,345 |
Estimated insured deposits | $199,053,000 | 2,412 |
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 | $259,267,000 | 2,496 |
Deposits held in domestic offices | $259,267,000 | 2,496 |
Individuals, partnerships, and corporations | $254,053,000 | 2,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,214,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,139,000 | 2,189 |
Demand deposits | $70,909,000 | 2,212 |
Nontransaction accounts | $140,128,000 | 2,457 |
Money market deposit accounts (MMDAs) | $75,885,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $21,733,000 | 3,037 |
Total time deposits | $42,511,000 | 2,648 |
Total time and savings deposits | $188,358,000 | 2,433 |
Noninterest-bearing deposits | $71,976,000 | 2,257 |
Interest-bearing deposits | $187,292,000 | 2,520 |
Retail deposits | $254,870,000 | 2,400 |
Estimated insured deposits | $195,156,000 | 2,432 |
IRAs and Keogh plan accounts | $7,557,000 | 2,144 |
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 | $254,805,000 | 2,516 |
Deposits held in domestic offices | $254,805,000 | 2,516 |
Individuals, partnerships, and corporations | $249,475,000 | 2,363 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,330,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,920,000 | 2,209 |
Demand deposits | $71,642,000 | 2,147 |
Nontransaction accounts | $142,885,000 | 2,451 |
Money market deposit accounts (MMDAs) | $75,776,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $22,765,000 | 2,952 |
Total time deposits | $44,344,000 | 2,657 |
Total time and savings deposits | $183,163,000 | 2,482 |
Noninterest-bearing deposits | $72,638,000 | 2,226 |
Interest-bearing deposits | $182,167,000 | 2,558 |
Retail deposits | $250,716,000 | 2,410 |
Estimated insured deposits | $195,152,000 | 2,447 |
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 | $243,149,000 | 2,565 |
Deposits held in domestic offices | $243,149,000 | 2,565 |
Individuals, partnerships, and corporations | $237,922,000 | 2,411 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,227,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,405,000 | 2,156 |
Demand deposits | $69,749,000 | 2,154 |
Nontransaction accounts | $130,744,000 | 2,564 |
Money market deposit accounts (MMDAs) | $63,883,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $20,530,000 | 3,082 |
Total time deposits | $46,331,000 | 2,640 |
Total time and savings deposits | $173,400,000 | 2,547 |
Noninterest-bearing deposits | $70,538,000 | 2,246 |
Interest-bearing deposits | $172,611,000 | 2,613 |
Retail deposits | $240,077,000 | 2,444 |
Estimated insured deposits | $188,974,000 | 2,498 |
IRAs and Keogh plan accounts | $7,419,000 | 2,226 |
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 | $231,272,000 | 2,616 |
Deposits held in domestic offices | $231,272,000 | 2,616 |
Individuals, partnerships, and corporations | $225,763,000 | 2,464 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,509,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,268,000 | 2,165 |
Demand deposits | $69,062,000 | 2,137 |
Nontransaction accounts | $123,004,000 | 2,657 |
Money market deposit accounts (MMDAs) | $57,808,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $18,738,000 | 3,163 |
Total time deposits | $46,459,000 | 2,672 |
Total time and savings deposits | $162,210,000 | 2,621 |
Noninterest-bearing deposits | $69,738,000 | 2,230 |
Interest-bearing deposits | $161,535,000 | 2,687 |
Retail deposits | $228,209,000 | 2,514 |
Estimated insured deposits | $181,811,000 | 2,550 |
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 | $203,537,000 | 2,747 |
Deposits held in domestic offices | $203,537,000 | 2,747 |
Individuals, partnerships, and corporations | $197,918,000 | 2,597 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,619,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,570,000 | 2,326 |
Demand deposits | $54,786,000 | 2,296 |
Nontransaction accounts | $114,967,000 | 2,707 |
Money market deposit accounts (MMDAs) | $51,077,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 3,183 |
Total time deposits | $46,883,000 | 2,689 |
Total time and savings deposits | $148,751,000 | 2,679 |
Noninterest-bearing deposits | $55,438,000 | 2,397 |
Interest-bearing deposits | $148,099,000 | 2,758 |
Retail deposits | $200,461,000 | 2,630 |
Estimated insured deposits | $165,860,000 | 2,611 |
IRAs and Keogh plan accounts | $7,585,000 | 2,221 |
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 | $178,245,000 | 2,918 |
Deposits held in domestic offices | $178,245,000 | 2,918 |
Individuals, partnerships, and corporations | $172,451,000 | 2,755 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,794,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,365,000 | 2,334 |
Demand deposits | $47,332,000 | 2,431 |
Nontransaction accounts | $96,880,000 | 2,971 |
Money market deposit accounts (MMDAs) | $33,315,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $16,918,000 | 3,138 |
Total time deposits | $46,647,000 | 2,734 |
Total time and savings deposits | $130,913,000 | 2,871 |
Noninterest-bearing deposits | $48,094,000 | 2,558 |
Interest-bearing deposits | $130,150,000 | 2,931 |
Retail deposits | $174,922,000 | 2,782 |
Estimated insured deposits | $153,182,000 | 2,719 |
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 | $182,335,000 | 2,858 |
Deposits held in domestic offices | $182,335,000 | 2,858 |
Individuals, partnerships, and corporations | $176,415,000 | 2,695 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,920,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,574,000 | 2,088 |
Demand deposits | $60,252,000 | 2,011 |
Nontransaction accounts | $90,761,000 | 3,062 |
Money market deposit accounts (MMDAs) | $28,582,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $16,112,000 | 3,156 |
Total time deposits | $46,067,000 | 2,809 |
Total time and savings deposits | $122,083,000 | 2,968 |
Noninterest-bearing deposits | $61,269,000 | 2,182 |
Interest-bearing deposits | $121,067,000 | 3,032 |
Retail deposits | $177,932,000 | 2,732 |
Estimated insured deposits | $152,566,000 | 2,717 |
IRAs and Keogh plan accounts | $7,315,000 | 2,269 |
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 | $157,569,000 | 2,979 |
Deposits held in domestic offices | $157,569,000 | 2,979 |
Individuals, partnerships, and corporations | $147,918,000 | 2,852 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,651,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,318,000 | 2,189 |
Demand deposits | $42,991,000 | 2,152 |
Nontransaction accounts | $85,251,000 | 3,123 |
Money market deposit accounts (MMDAs) | $25,572,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 3,293 |
Total time deposits | $46,086,000 | 2,850 |
Total time and savings deposits | $114,578,000 | 3,025 |
Noninterest-bearing deposits | $44,200,000 | 2,323 |
Interest-bearing deposits | $113,369,000 | 3,091 |
Retail deposits | $153,178,000 | 2,848 |
Estimated insured deposits | $132,391,000 | 2,858 |
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 | $147,388,000 | 3,092 |
Deposits held in domestic offices | $147,388,000 | 3,092 |
Individuals, partnerships, and corporations | $136,828,000 | 2,983 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,560,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,144,000 | 2,325 |
Demand deposits | $34,910,000 | 2,527 |
Nontransaction accounts | $80,244,000 | 3,230 |
Money market deposit accounts (MMDAs) | $21,013,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,332 |
Total time deposits | $46,063,000 | 2,852 |
Total time and savings deposits | $112,478,000 | 3,058 |
Noninterest-bearing deposits | $36,577,000 | 2,636 |
Interest-bearing deposits | $110,811,000 | 3,121 |
Retail deposits | $143,004,000 | 2,970 |
Estimated insured deposits | $122,695,000 | 2,978 |
IRAs and Keogh plan accounts | $7,357,000 | 2,293 |
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 | $138,363,000 | 3,193 |
Deposits held in domestic offices | $138,363,000 | 3,193 |
Individuals, partnerships, and corporations | $131,382,000 | 3,068 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,981,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,128,000 | 2,470 |
Demand deposits | $33,273,000 | 2,619 |
Nontransaction accounts | $77,235,000 | 3,298 |
Money market deposit accounts (MMDAs) | $19,125,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 3,364 |
Total time deposits | $44,983,000 | 2,933 |
Total time and savings deposits | $105,090,000 | 3,172 |
Noninterest-bearing deposits | $34,507,000 | 2,744 |
Interest-bearing deposits | $103,856,000 | 3,221 |
Retail deposits | $134,690,000 | 3,064 |
Estimated insured deposits | $121,563,000 | 3,017 |
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 | $130,420,000 | 3,303 |
Deposits held in domestic offices | $130,420,000 | 3,303 |
Individuals, partnerships, and corporations | $121,842,000 | 3,189 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,578,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,277,000 | 2,418 |
Demand deposits | $35,845,000 | 2,461 |
Nontransaction accounts | $68,143,000 | 3,519 |
Money market deposit accounts (MMDAs) | $12,698,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,453 |
Total time deposits | $42,865,000 | 3,011 |
Total time and savings deposits | $94,575,000 | 3,373 |
Noninterest-bearing deposits | $36,763,000 | 2,623 |
Interest-bearing deposits | $93,657,000 | 3,429 |
Retail deposits | $127,552,000 | 3,182 |
Estimated insured deposits | $115,272,000 | 3,124 |
IRAs and Keogh plan accounts | $7,355,000 | 2,348 |
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 | $132,329,000 | 3,321 |
Deposits held in domestic offices | $132,329,000 | 3,321 |
Individuals, partnerships, and corporations | $123,387,000 | 3,214 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,942,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,414,000 | 2,354 |
Demand deposits | $38,357,000 | 2,329 |
Nontransaction accounts | $66,915,000 | 3,597 |
Money market deposit accounts (MMDAs) | $11,546,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,555 |
Total time deposits | $43,175,000 | 3,019 |
Total time and savings deposits | $93,972,000 | 3,433 |
Noninterest-bearing deposits | $39,379,000 | 2,513 |
Interest-bearing deposits | $92,950,000 | 3,485 |
Retail deposits | $129,214,000 | 3,190 |
Estimated insured deposits | $114,094,000 | 3,175 |
IRAs and Keogh plan accounts | $7,711,000 | 2,296 |
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 | $122,274,000 | 3,472 |
Deposits held in domestic offices | $122,274,000 | 3,471 |
Individuals, partnerships, and corporations | $113,526,000 | 3,361 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,748,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,997,000 | 2,537 |
Demand deposits | $34,424,000 | 2,534 |
Nontransaction accounts | $62,277,000 | 3,702 |
Money market deposit accounts (MMDAs) | $8,126,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 3,611 |
Total time deposits | $42,444,000 | 3,030 |
Total time and savings deposits | $87,850,000 | 3,541 |
Noninterest-bearing deposits | $36,021,000 | 2,670 |
Interest-bearing deposits | $86,253,000 | 3,609 |
Retail deposits | $119,150,000 | 3,353 |
Estimated insured deposits | $104,184,000 | 3,360 |
IRAs and Keogh plan accounts | $7,580,000 | 2,323 |
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 | $116,998,000 | 3,570 |
Deposits held in domestic offices | $116,998,000 | 3,569 |
Individuals, partnerships, and corporations | $111,091,000 | 3,426 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,907,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,455,000 | 2,682 |
Demand deposits | $29,504,000 | 2,823 |
Nontransaction accounts | $62,543,000 | 3,729 |
Money market deposit accounts (MMDAs) | $8,004,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,617 |
Total time deposits | $42,639,000 | 3,026 |
Total time and savings deposits | $87,494,000 | 3,578 |
Noninterest-bearing deposits | $30,226,000 | 2,971 |
Interest-bearing deposits | $86,773,000 | 3,624 |
Retail deposits | $114,154,000 | 3,448 |
Estimated insured deposits | $105,396,000 | 3,348 |
IRAs and Keogh plan accounts | $7,665,000 | 2,363 |
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 | $120,823,000 | 3,529 |
Deposits held in domestic offices | $120,823,000 | 3,528 |
Individuals, partnerships, and corporations | $112,460,000 | 3,417 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,363,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,632,000 | 2,626 |
Demand deposits | $31,423,000 | 2,722 |
Nontransaction accounts | $63,191,000 | 3,745 |
Money market deposit accounts (MMDAs) | $8,263,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,667 |
Total time deposits | $43,039,000 | 3,007 |
Total time and savings deposits | $89,400,000 | 3,565 |
Noninterest-bearing deposits | $31,950,000 | 2,899 |
Interest-bearing deposits | $88,873,000 | 3,616 |
Retail deposits | $117,971,000 | 3,400 |
Estimated insured deposits | $107,351,000 | 3,352 |
IRAs and Keogh plan accounts | $7,759,000 | 2,367 |
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 | $125,001,000 | 3,514 |
Deposits held in domestic offices | $125,001,000 | 3,514 |
Individuals, partnerships, and corporations | $116,345,000 | 3,386 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,656,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,118,000 | 2,484 |
Demand deposits | $38,105,000 | 2,336 |
Nontransaction accounts | $62,883,000 | 3,814 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,680 |
Total time deposits | $42,503,000 | 3,056 |
Total time and savings deposits | $86,896,000 | 3,673 |
Noninterest-bearing deposits | $38,620,000 | 2,552 |
Interest-bearing deposits | $86,381,000 | 3,706 |
Retail deposits | $123,038,000 | 3,349 |
Estimated insured deposits | $107,144,000 | 3,394 |
IRAs and Keogh plan accounts | $7,106,000 | 2,558 |
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 | $124,068,000 | 3,546 |
Deposits held in domestic offices | $124,068,000 | 3,545 |
Individuals, partnerships, and corporations | $115,096,000 | 3,427 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,972,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,156,000 | 2,559 |
Demand deposits | $37,535,000 | 2,372 |
Nontransaction accounts | $63,912,000 | 3,795 |
Money market deposit accounts (MMDAs) | $8,411,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,681 |
Total time deposits | $43,757,000 | 3,026 |
Total time and savings deposits | $86,533,000 | 3,684 |
Noninterest-bearing deposits | $38,172,000 | 2,607 |
Interest-bearing deposits | $85,896,000 | 3,739 |
Retail deposits | $121,857,000 | 3,401 |
Estimated insured deposits | $105,992,000 | 3,431 |
IRAs and Keogh plan accounts | $7,342,000 | 2,535 |
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 | $118,206,000 | 3,653 |
Deposits held in domestic offices | $118,206,000 | 3,652 |
Individuals, partnerships, and corporations | $112,181,000 | 3,494 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,025,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,077,000 | 2,812 |
Demand deposits | $30,451,000 | 2,783 |
Nontransaction accounts | $66,129,000 | 3,788 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $12,154,000 | 3,648 |
Total time deposits | $45,076,000 | 3,018 |
Total time and savings deposits | $87,755,000 | 3,682 |
Noninterest-bearing deposits | $31,240,000 | 2,933 |
Interest-bearing deposits | $86,966,000 | 3,744 |
Retail deposits | $116,208,000 | 3,493 |
Estimated insured deposits | $107,554,000 | 3,412 |
IRAs and Keogh plan accounts | $7,393,000 | 2,579 |
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 | $122,445,000 | 3,596 |
Deposits held in domestic offices | $122,445,000 | 3,595 |
Individuals, partnerships, and corporations | $114,187,000 | 3,478 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,258,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,947,000 | 2,676 |
Demand deposits | $32,890,000 | 2,614 |
Nontransaction accounts | $66,498,000 | 3,802 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,637 |
Total time deposits | $44,882,000 | 3,049 |
Total time and savings deposits | $89,555,000 | 3,665 |
Noninterest-bearing deposits | $33,772,000 | 2,784 |
Interest-bearing deposits | $88,673,000 | 3,721 |
Retail deposits | $120,450,000 | 3,431 |
Estimated insured deposits | $109,062,000 | 3,400 |
IRAs and Keogh plan accounts | $7,434,000 | 2,601 |
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 | $124,803,000 | 3,588 |
Deposits held in domestic offices | $124,803,000 | 3,588 |
Individuals, partnerships, and corporations | $116,292,000 | 3,474 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,511,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,261,000 | 2,623 |
Demand deposits | $35,561,000 | 2,443 |
Nontransaction accounts | $66,542,000 | 3,839 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,753 |
Total time deposits | $45,406,000 | 3,049 |
Total time and savings deposits | $89,242,000 | 3,709 |
Noninterest-bearing deposits | $36,394,000 | 2,663 |
Interest-bearing deposits | $88,409,000 | 3,772 |
Retail deposits | $122,810,000 | 3,438 |
Estimated insured deposits | $109,197,000 | 3,436 |
IRAs and Keogh plan accounts | $7,656,000 | 2,585 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,755,000 | 3,705 |
Deposits held in domestic offices | $117,755,000 | 3,704 |
Individuals, partnerships, and corporations | $108,514,000 | 3,610 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,241,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,211,000 | 2,843 |
Demand deposits | $31,046,000 | 2,723 |
Nontransaction accounts | $65,544,000 | 3,875 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,810 |
Total time deposits | $45,780,000 | 3,050 |
Total time and savings deposits | $86,709,000 | 3,772 |
Noninterest-bearing deposits | $31,722,000 | 2,930 |
Interest-bearing deposits | $86,033,000 | 3,821 |
Retail deposits | $116,013,000 | 3,554 |
Estimated insured deposits | $105,010,000 | 3,507 |
IRAs and Keogh plan accounts | $7,769,000 | 2,576 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $114,639,000 | 3,754 |
Deposits held in domestic offices | $114,639,000 | 3,753 |
Individuals, partnerships, and corporations | $108,278,000 | 3,615 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,361,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,489,000 | 2,942 |
Demand deposits | $27,634,000 | 2,923 |
Nontransaction accounts | $66,150,000 | 3,893 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,765 |
Total time deposits | $46,044,000 | 3,079 |
Total time and savings deposits | $87,005,000 | 3,771 |
Noninterest-bearing deposits | $28,133,000 | 3,120 |
Interest-bearing deposits | $86,506,000 | 3,812 |
Retail deposits | $112,900,000 | 3,610 |
Estimated insured deposits | $105,574,000 | 3,495 |
IRAs and Keogh plan accounts | $8,250,000 | 2,500 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,115,000 | 3,624 |
Deposits held in domestic offices | $123,115,000 | 3,624 |
Individuals, partnerships, and corporations | $114,924,000 | 3,494 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,191,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,655,000 | 2,635 |
Demand deposits | $33,656,000 | 2,439 |
Nontransaction accounts | $67,460,000 | 3,879 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,830 |
Total time deposits | $47,289,000 | 3,062 |
Total time and savings deposits | $89,459,000 | 3,757 |
Noninterest-bearing deposits | $34,257,000 | 2,703 |
Interest-bearing deposits | $88,858,000 | 3,791 |
Retail deposits | $121,379,000 | 3,457 |
Estimated insured deposits | $107,987,000 | 3,456 |
IRAs and Keogh plan accounts | $8,502,000 | 2,462 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,465,000 | 3,706 |
Deposits held in domestic offices | $119,465,000 | 3,706 |
Individuals, partnerships, and corporations | $111,044,000 | 3,599 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,421,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,659,000 | 2,806 |
Demand deposits | $30,761,000 | 2,615 |
Nontransaction accounts | $67,806,000 | 3,902 |
Money market deposit accounts (MMDAs) | $8,531,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,870 |
Total time deposits | $48,265,000 | 3,036 |
Total time and savings deposits | $88,704,000 | 3,806 |
Noninterest-bearing deposits | $31,288,000 | 2,862 |
Interest-bearing deposits | $88,177,000 | 3,840 |
Retail deposits | $117,981,000 | 3,531 |
Estimated insured deposits | $107,903,000 | 3,478 |
IRAs and Keogh plan accounts | $8,636,000 | 2,440 |
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 | $119,960,000 | 3,722 |
Deposits held in domestic offices | $119,960,000 | 3,722 |
Individuals, partnerships, and corporations | $112,033,000 | 3,605 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,927,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,258,000 | 2,875 |
Demand deposits | $31,740,000 | 2,619 |
Nontransaction accounts | $68,702,000 | 3,882 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,737 |
Total time deposits | $48,436,000 | 3,068 |
Total time and savings deposits | $88,220,000 | 3,823 |
Noninterest-bearing deposits | $32,397,000 | 2,851 |
Interest-bearing deposits | $87,563,000 | 3,867 |
Retail deposits | $118,478,000 | 3,546 |
Estimated insured deposits | $106,963,000 | 3,514 |
IRAs and Keogh plan accounts | $8,737,000 | 2,450 |
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 | $114,471,000 | 3,829 |
Deposits held in domestic offices | $114,471,000 | 3,829 |
Individuals, partnerships, and corporations | $109,420,000 | 3,670 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,051,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,903,000 | 3,028 |
Demand deposits | $27,327,000 | 2,862 |
Nontransaction accounts | $68,568,000 | 3,931 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,769 |
Total time deposits | $48,080,000 | 3,131 |
Total time and savings deposits | $87,144,000 | 3,884 |
Noninterest-bearing deposits | $27,402,000 | 3,134 |
Interest-bearing deposits | $87,069,000 | 3,900 |
Retail deposits | $112,990,000 | 3,655 |
Estimated insured deposits | $106,673,000 | 3,525 |
IRAs and Keogh plan accounts | $8,604,000 | 2,518 |
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 | $117,870,000 | 3,788 |
Deposits held in domestic offices | $117,870,000 | 3,788 |
Individuals, partnerships, and corporations | $111,535,000 | 3,633 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,335,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,818,000 | 2,949 |
Demand deposits | $28,160,000 | 2,790 |
Nontransaction accounts | $70,052,000 | 3,937 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,772 |
Total time deposits | $49,276,000 | 3,127 |
Total time and savings deposits | $89,710,000 | 3,852 |
Noninterest-bearing deposits | $28,534,000 | 3,053 |
Interest-bearing deposits | $89,336,000 | 3,880 |
Retail deposits | $115,892,000 | 3,627 |
Estimated insured deposits | $109,032,000 | 3,506 |
IRAs and Keogh plan accounts | $8,795,000 | 2,506 |
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 | $118,705,000 | 3,810 |
Deposits held in domestic offices | $118,705,000 | 3,810 |
Individuals, partnerships, and corporations | $112,277,000 | 3,665 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,428,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,126,000 | 2,986 |
Demand deposits | $28,159,000 | 2,766 |
Nontransaction accounts | $71,579,000 | 3,915 |
Money market deposit accounts (MMDAs) | $9,428,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,754 |
Total time deposits | $50,464,000 | 3,098 |
Total time and savings deposits | $90,546,000 | 3,873 |
Noninterest-bearing deposits | $28,493,000 | 3,048 |
Interest-bearing deposits | $90,212,000 | 3,891 |
Retail deposits | $117,028,000 | 3,637 |
Estimated insured deposits | $110,593,000 | 3,504 |
IRAs and Keogh plan accounts | $8,914,000 | 2,490 |
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 | $117,443,000 | 3,860 |
Deposits held in domestic offices | $117,443,000 | 3,859 |
Individuals, partnerships, and corporations | $107,406,000 | 3,780 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,037,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,941,000 | 3,057 |
Demand deposits | $27,440,000 | 2,839 |
Nontransaction accounts | $71,502,000 | 3,919 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,666 |
Total time deposits | $50,703,000 | 3,130 |
Total time and savings deposits | $90,003,000 | 3,914 |
Noninterest-bearing deposits | $27,776,000 | 3,129 |
Interest-bearing deposits | $89,667,000 | 3,929 |
Retail deposits | $116,005,000 | 3,661 |
Estimated insured deposits | $108,417,000 | 3,570 |
IRAs and Keogh plan accounts | $8,954,000 | 2,518 |
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 | $113,792,000 | 3,931 |
Deposits held in domestic offices | $113,792,000 | 3,931 |
Individuals, partnerships, and corporations | $109,252,000 | 3,753 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,540,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,681,000 | 3,192 |
Demand deposits | $24,363,000 | 3,056 |
Nontransaction accounts | $72,111,000 | 3,967 |
Money market deposit accounts (MMDAs) | $9,845,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,851 |
Total time deposits | $51,327,000 | 3,173 |
Total time and savings deposits | $89,429,000 | 3,940 |
Noninterest-bearing deposits | $24,542,000 | 3,340 |
Interest-bearing deposits | $89,250,000 | 3,960 |
Retail deposits | $112,105,000 | 3,746 |
Estimated insured deposits | $108,643,000 | 3,590 |
IRAs and Keogh plan accounts | $9,231,000 | 2,515 |
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 | $117,752,000 | 3,874 |
Deposits held in domestic offices | $117,752,000 | 3,874 |
Individuals, partnerships, and corporations | $108,408,000 | 3,794 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,344,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,407,000 | 3,057 |
Demand deposits | $25,983,000 | 2,845 |
Nontransaction accounts | $73,345,000 | 3,971 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $11,089,000 | 3,840 |
Total time deposits | $52,648,000 | 3,163 |
Total time and savings deposits | $91,769,000 | 3,927 |
Noninterest-bearing deposits | $25,983,000 | 3,185 |
Interest-bearing deposits | $91,769,000 | 3,934 |
Retail deposits | $116,068,000 | 3,692 |
Estimated insured deposits | $110,971,000 | 3,564 |
IRAs and Keogh plan accounts | $9,249,000 | 2,539 |
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 | $120,750,000 | 3,851 |
Deposits held in domestic offices | $120,750,000 | 3,851 |
Individuals, partnerships, and corporations | $110,907,000 | 3,776 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,843,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,785,000 | 3,003 |
Demand deposits | $27,634,000 | 2,678 |
Nontransaction accounts | $74,965,000 | 3,965 |
Money market deposit accounts (MMDAs) | $10,112,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,853 |
Total time deposits | $53,811,000 | 3,159 |
Total time and savings deposits | $93,116,000 | 3,932 |
Noninterest-bearing deposits | $27,493,000 | 3,045 |
Interest-bearing deposits | $93,256,000 | 3,941 |
Retail deposits | $119,568,000 | 3,669 |
Estimated insured deposits | $113,012,000 | 3,562 |
IRAs and Keogh plan accounts | $9,492,000 | 2,534 |
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 | $117,828,000 | 3,900 |
Deposits held in domestic offices | $117,828,000 | 3,900 |
Individuals, partnerships, and corporations | $108,198,000 | 3,841 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,630,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,861,000 | 3,164 |
Demand deposits | $24,537,000 | 2,987 |
Nontransaction accounts | $74,967,000 | 3,971 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,883 |
Total time deposits | $54,996,000 | 3,143 |
Total time and savings deposits | $93,291,000 | 3,930 |
Noninterest-bearing deposits | $24,532,000 | 3,334 |
Interest-bearing deposits | $93,296,000 | 3,933 |
Retail deposits | $116,395,000 | 3,724 |
Estimated insured deposits | $109,953,000 | 3,614 |
IRAs and Keogh plan accounts | $9,663,000 | 2,538 |
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 | $116,273,000 | 3,952 |
Deposits held in domestic offices | $116,273,000 | 3,952 |
Individuals, partnerships, and corporations | $112,642,000 | 3,764 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,631,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,699,000 | 3,329 |
Demand deposits | $20,829,000 | 3,345 |
Nontransaction accounts | $77,574,000 | 3,945 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,942 |
Total time deposits | $57,028,000 | 3,102 |
Total time and savings deposits | $95,444,000 | 3,902 |
Noninterest-bearing deposits | $20,829,000 | 3,654 |
Interest-bearing deposits | $95,444,000 | 3,900 |
Retail deposits | $114,842,000 | 3,762 |
Estimated insured deposits | $112,648,000 | 3,578 |
IRAs and Keogh plan accounts | $9,928,000 | 2,540 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,448,000 | 3,866 |
Deposits held in domestic offices | $121,448,000 | 3,865 |
Individuals, partnerships, and corporations | $117,308,000 | 3,696 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,140,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,430,000 | 2,982 |
Demand deposits | $24,615,000 | 2,841 |
Nontransaction accounts | $78,018,000 | 3,960 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,924 |
Total time deposits | $57,789,000 | 3,117 |
Total time and savings deposits | $96,833,000 | 3,916 |
Noninterest-bearing deposits | $24,615,000 | 3,205 |
Interest-bearing deposits | $96,833,000 | 3,912 |
Retail deposits | $120,107,000 | 3,679 |
Estimated insured deposits | $113,794,000 | 3,584 |
IRAs and Keogh plan accounts | $10,370,000 | 2,471 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
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 | $124,305,000 | 3,861 |
Deposits held in domestic offices | $124,305,000 | 3,860 |
Individuals, partnerships, and corporations | $119,680,000 | 3,695 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,625,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 2,896 |
Demand deposits | $26,613,000 | 2,656 |
Nontransaction accounts | $78,699,000 | 3,986 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,844 |
Total time deposits | $59,081,000 | 3,132 |
Total time and savings deposits | $97,692,000 | 3,945 |
Noninterest-bearing deposits | $26,612,000 | 3,057 |
Interest-bearing deposits | $97,693,000 | 3,942 |
Retail deposits | $122,965,000 | 3,675 |
Estimated insured deposits | $116,372,000 | 3,581 |
IRAs and Keogh plan accounts | $10,163,000 | 2,526 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
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 | $122,345,000 | 3,902 |
Deposits held in domestic offices | $122,345,000 | 3,901 |
Individuals, partnerships, and corporations | $117,459,000 | 3,743 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,886,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,841,000 | 3,037 |
Demand deposits | $27,030,000 | 2,696 |
Nontransaction accounts | $78,504,000 | 3,991 |
Money market deposit accounts (MMDAs) | $7,698,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,784 |
Total time deposits | $60,092,000 | 3,118 |
Total time and savings deposits | $95,315,000 | 4,024 |
Noninterest-bearing deposits | $27,033,000 | 3,092 |
Interest-bearing deposits | $95,312,000 | 4,018 |
Retail deposits | $121,272,000 | 3,703 |
Estimated insured deposits | $118,929,000 | 3,651 |
IRAs and Keogh plan accounts | $10,274,000 | 2,524 |
Brokered deposits | $198,000 | 2,656 |
Fully insured brokered deposits | $198,000 | 2,521 |
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 | $120,486,000 | 3,929 |
Deposits held in domestic offices | $120,486,000 | 3,929 |
Individuals, partnerships, and corporations | $116,700,000 | 3,752 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,786,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,427,000 | 3,127 |
Demand deposits | $23,571,000 | 2,851 |
Nontransaction accounts | $81,059,000 | 3,973 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,804 |
Total time deposits | $62,512,000 | 3,131 |
Total time and savings deposits | $96,915,000 | 3,980 |
Noninterest-bearing deposits | $23,570,000 | 3,278 |
Interest-bearing deposits | $96,916,000 | 3,975 |
Retail deposits | $119,424,000 | 3,742 |
Estimated insured deposits | $118,584,000 | 3,663 |
IRAs and Keogh plan accounts | $10,555,000 | 2,524 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $126,069,000 | 3,821 |
Deposits held in domestic offices | $126,069,000 | 3,821 |
Individuals, partnerships, and corporations | $123,054,000 | 3,630 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,015,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,154,000 | 3,044 |
Demand deposits | $24,948,000 | 2,664 |
Nontransaction accounts | $85,915,000 | 3,865 |
Money market deposit accounts (MMDAs) | $7,961,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,924 |
Total time deposits | $68,041,000 | 2,971 |
Total time and savings deposits | $101,121,000 | 3,904 |
Noninterest-bearing deposits | $24,592,000 | 3,108 |
Interest-bearing deposits | $101,477,000 | 3,887 |
Retail deposits | $124,307,000 | 3,630 |
Estimated insured deposits | $124,065,000 | 3,550 |
IRAs and Keogh plan accounts | $10,690,000 | 2,517 |
Brokered deposits | $1,097,000 | 2,387 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,784,000 | 3,797 |
Deposits held in domestic offices | $129,784,000 | 3,797 |
Individuals, partnerships, and corporations | $126,998,000 | 3,589 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,786,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,152,000 | 2,857 |
Demand deposits | $27,142,000 | 2,398 |
Nontransaction accounts | $86,632,000 | 3,896 |
Money market deposit accounts (MMDAs) | $7,996,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 4,052 |
Total time deposits | $69,341,000 | 2,987 |
Total time and savings deposits | $102,642,000 | 3,919 |
Noninterest-bearing deposits | $27,142,000 | 2,870 |
Interest-bearing deposits | $102,642,000 | 3,910 |
Retail deposits | $127,463,000 | 3,605 |
Estimated insured deposits | $127,993,000 | 3,499 |
IRAs and Keogh plan accounts | $10,531,000 | 2,570 |
Brokered deposits | $1,097,000 | 2,463 |
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 | $128,112,000 | 3,795 |
Deposits held in domestic offices | $128,112,000 | 3,795 |
Individuals, partnerships, and corporations | $123,312,000 | 3,631 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,800,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,674,000 | 2,937 |
Demand deposits | $25,653,000 | 2,478 |
Nontransaction accounts | $87,438,000 | 3,857 |
Money market deposit accounts (MMDAs) | $7,117,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,927 |
Total time deposits | $70,989,000 | 2,960 |
Total time and savings deposits | $102,459,000 | 3,864 |
Noninterest-bearing deposits | $25,652,000 | 2,912 |
Interest-bearing deposits | $102,460,000 | 3,886 |
Retail deposits | $125,945,000 | 3,594 |
Estimated insured deposits | $124,444,000 | 3,533 |
IRAs and Keogh plan accounts | $10,533,000 | 2,570 |
Brokered deposits | $1,196,000 | 2,512 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $129,261,000 | 3,770 |
Deposits held in domestic offices | $129,261,000 | 3,769 |
Individuals, partnerships, and corporations | $126,813,000 | 3,573 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,448,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,630,000 | 2,960 |
Demand deposits | $24,198,000 | 2,513 |
Nontransaction accounts | $90,631,000 | 3,809 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 3,922 |
Total time deposits | $73,995,000 | 2,935 |
Total time and savings deposits | $105,063,000 | 3,820 |
Noninterest-bearing deposits | $24,200,000 | 2,960 |
Interest-bearing deposits | $105,061,000 | 3,838 |
Retail deposits | $127,260,000 | 3,554 |
Estimated insured deposits | $127,917,000 | 3,466 |
IRAs and Keogh plan accounts | $10,984,000 | 2,524 |
Brokered deposits | $1,292,000 | 2,572 |
Fully insured brokered deposits | $198,000 | 2,864 |
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 | $143,661,000 | 3,498 |
Deposits held in domestic offices | $143,661,000 | 3,496 |
Individuals, partnerships, and corporations | $139,627,000 | 3,284 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,935,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,158,000 | 2,719 |
Demand deposits | $25,814,000 | 2,231 |
Nontransaction accounts | $102,503,000 | 3,528 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,974 |
Total time deposits | $85,220,000 | 2,645 |
Total time and savings deposits | $117,847,000 | 3,535 |
Noninterest-bearing deposits | $25,815,000 | 2,707 |
Interest-bearing deposits | $117,846,000 | 3,536 |
Retail deposits | $136,042,000 | 3,362 |
Estimated insured deposits | $140,099,000 | 3,201 |
IRAs and Keogh plan accounts | $11,785,000 | 2,361 |
Brokered deposits | $6,912,000 | 1,716 |
Fully insured brokered deposits | $3,818,000 | 1,965 |
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 | $148,573,000 | 3,446 |
Deposits held in domestic offices | $148,573,000 | 3,443 |
Individuals, partnerships, and corporations | $143,105,000 | 3,252 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,369,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,637,000 | 2,679 |
Demand deposits | $25,252,000 | 2,251 |
Nontransaction accounts | $106,936,000 | 3,454 |
Money market deposit accounts (MMDAs) | $7,946,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,912 |
Total time deposits | $89,674,000 | 2,575 |
Total time and savings deposits | $123,321,000 | 3,461 |
Noninterest-bearing deposits | $25,273,000 | 2,736 |
Interest-bearing deposits | $123,300,000 | 3,470 |
Retail deposits | $140,059,000 | 3,315 |
Estimated insured deposits | $143,300,000 | 3,186 |
IRAs and Keogh plan accounts | $12,099,000 | 2,310 |
Brokered deposits | $7,205,000 | 1,737 |
Fully insured brokered deposits | $4,111,000 | 1,984 |
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 | $154,023,000 | 3,341 |
Deposits held in domestic offices | $154,023,000 | 3,338 |
Individuals, partnerships, and corporations | $144,365,000 | 3,238 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,559,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,775,000 | 2,757 |
Demand deposits | $20,510,000 | 2,792 |
Nontransaction accounts | $114,248,000 | 3,275 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,909 |
Total time deposits | $97,208,000 | 2,435 |
Total time and savings deposits | $133,513,000 | 3,286 |
Noninterest-bearing deposits | $20,510,000 | 3,232 |
Interest-bearing deposits | $133,512,000 | 3,288 |
Retail deposits | $143,943,000 | 3,214 |
Estimated insured deposits | $144,527,000 | 3,137 |
IRAs and Keogh plan accounts | $12,880,000 | 2,196 |
Brokered deposits | $8,024,000 | 1,734 |
Fully insured brokered deposits | $4,007,000 | 2,076 |
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 | $157,191,000 | 3,311 |
Deposits held in domestic offices | $157,191,000 | 3,308 |
Individuals, partnerships, and corporations | $148,660,000 | 3,180 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,432,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,477,000 | 2,881 |
Demand deposits | $18,696,000 | 2,919 |
Nontransaction accounts | $120,714,000 | 3,226 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,801 |
Total time deposits | $102,570,000 | 2,375 |
Total time and savings deposits | $138,495,000 | 3,227 |
Noninterest-bearing deposits | $18,696,000 | 3,365 |
Interest-bearing deposits | $138,495,000 | 3,227 |
Retail deposits | $146,466,000 | 3,170 |
Estimated insured deposits | $148,241,000 | 3,037 |
IRAs and Keogh plan accounts | $13,613,000 | 2,109 |
Brokered deposits | $8,019,000 | 1,835 |
Fully insured brokered deposits | $4,299,000 | 2,103 |
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 | $156,260,000 | 3,339 |
Deposits held in domestic offices | $156,260,000 | 3,338 |
Individuals, partnerships, and corporations | $145,513,000 | 3,248 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,648,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 2,704 |
Demand deposits | $19,130,000 | 2,803 |
Nontransaction accounts | $118,018,000 | 3,286 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,847 |
Total time deposits | $100,103,000 | 2,488 |
Total time and savings deposits | $137,130,000 | 3,266 |
Noninterest-bearing deposits | $19,130,000 | 3,257 |
Interest-bearing deposits | $137,130,000 | 3,265 |
Retail deposits | $143,422,000 | 3,227 |
Estimated insured deposits | $145,145,000 | 3,117 |
IRAs and Keogh plan accounts | $13,058,000 | 2,200 |
Brokered deposits | $9,784,000 | 1,780 |
Fully insured brokered deposits | $6,064,000 | 1,967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $158,034,000 | 3,356 |
Deposits held in domestic offices | $158,034,000 | 3,354 |
Individuals, partnerships, and corporations | $145,471,000 | 3,293 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,365,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,325,000 | 2,649 |
Demand deposits | $19,187,000 | 2,759 |
Nontransaction accounts | $118,709,000 | 3,332 |
Money market deposit accounts (MMDAs) | $8,469,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 3,759 |
Total time deposits | $100,810,000 | 2,553 |
Total time and savings deposits | $138,847,000 | 3,306 |
Noninterest-bearing deposits | $19,187,000 | 3,248 |
Interest-bearing deposits | $138,847,000 | 3,297 |
Retail deposits | $142,756,000 | 3,282 |
Estimated insured deposits | $145,608,000 | 3,138 |
IRAs and Keogh plan accounts | $12,767,000 | 2,248 |
Brokered deposits | $11,211,000 | 1,747 |
Fully insured brokered deposits | $7,491,000 | 1,905 |
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 | $152,813,000 | 3,420 |
Deposits held in domestic offices | $152,813,000 | 3,419 |
Individuals, partnerships, and corporations | $139,060,000 | 3,422 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,555,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,747,000 | 2,702 |
Demand deposits | $21,921,000 | 2,472 |
Nontransaction accounts | $114,066,000 | 3,423 |
Money market deposit accounts (MMDAs) | $8,088,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,853 |
Total time deposits | $97,236,000 | 2,667 |
Total time and savings deposits | $130,892,000 | 3,440 |
Noninterest-bearing deposits | $21,921,000 | 2,988 |
Interest-bearing deposits | $130,892,000 | 3,434 |
Retail deposits | $111,434,000 | 3,588 |
Estimated insured deposits | $139,547,000 | 3,236 |
IRAs and Keogh plan accounts | $12,223,000 | 2,324 |
Brokered deposits | $11,207,000 | 1,822 |
Fully insured brokered deposits | $11,207,000 | 1,417 |
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 | $144,882,000 | 3,569 |
Deposits held in domestic offices | $144,882,000 | 3,568 |
Individuals, partnerships, and corporations | $134,971,000 | 3,495 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,615,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,573 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,291,000 | 3,009 |
Demand deposits | $17,537,000 | 2,936 |
Nontransaction accounts | $111,591,000 | 3,505 |
Money market deposit accounts (MMDAs) | $7,831,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 3,989 |
Total time deposits | $95,592,000 | 2,772 |
Total time and savings deposits | $127,345,000 | 3,512 |
Noninterest-bearing deposits | $17,537,000 | 3,395 |
Interest-bearing deposits | $127,345,000 | 3,509 |
Retail deposits | $104,790,000 | 3,742 |
Estimated insured deposits | $137,167,000 | 3,283 |
IRAs and Keogh plan accounts | $11,833,000 | 2,362 |
Brokered deposits | $11,586,000 | 1,867 |
Fully insured brokered deposits | $11,586,000 | 1,550 |
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 | $151,595,000 | 3,451 |
Deposits held in domestic offices | $151,595,000 | 3,449 |
Individuals, partnerships, and corporations | $134,603,000 | 3,488 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,597,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,434 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,229,000 | 2,947 |
Demand deposits | $17,313,000 | 3,042 |
Nontransaction accounts | $117,366,000 | 3,381 |
Money market deposit accounts (MMDAs) | $7,981,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 3,987 |
Total time deposits | $101,118,000 | 2,645 |
Total time and savings deposits | $134,282,000 | 3,374 |
Noninterest-bearing deposits | $17,313,000 | 3,476 |
Interest-bearing deposits | $134,282,000 | 3,368 |
Retail deposits | $105,999,000 | 3,703 |
Estimated insured deposits | $123,345,000 | 3,179 |
IRAs and Keogh plan accounts | $11,171,000 | 2,486 |
Brokered deposits | $10,825,000 | 2,006 |
Fully insured brokered deposits | $10,825,000 | 1,719 |
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 | $157,970,000 | 3,352 |
Deposits held in domestic offices | $157,970,000 | 3,350 |
Individuals, partnerships, and corporations | $134,361,000 | 3,486 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,214,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,400 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,910,000 | 2,831 |
Demand deposits | $17,461,000 | 2,994 |
Nontransaction accounts | $123,060,000 | 3,271 |
Money market deposit accounts (MMDAs) | $7,764,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 3,982 |
Total time deposits | $107,104,000 | 2,546 |
Total time and savings deposits | $140,509,000 | 3,256 |
Noninterest-bearing deposits | $17,507,000 | 3,420 |
Interest-bearing deposits | $140,463,000 | 3,242 |
Retail deposits | $106,638,000 | 3,699 |
Estimated insured deposits | $123,714,000 | 3,163 |
IRAs and Keogh plan accounts | $10,656,000 | 2,519 |
Brokered deposits | $11,813,000 | 2,027 |
Fully insured brokered deposits | $11,813,000 | 1,779 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $157,030,000 | 3,304 |
Deposits held in domestic offices | $157,030,000 | 3,302 |
Individuals, partnerships, and corporations | $131,468,000 | 3,489 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,167,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,039,000 | 2,984 |
Demand deposits | $17,450,000 | 3,061 |
Nontransaction accounts | $123,991,000 | 3,204 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,103 |
Total time deposits | $108,242,000 | 2,468 |
Total time and savings deposits | $139,580,000 | 3,218 |
Noninterest-bearing deposits | $17,450,000 | 3,489 |
Interest-bearing deposits | $139,580,000 | 3,193 |
Retail deposits | $104,729,000 | 3,705 |
Estimated insured deposits | $121,489,000 | 3,183 |
IRAs and Keogh plan accounts | $10,313,000 | 2,487 |
Brokered deposits | $11,908,000 | 1,999 |
Fully insured brokered deposits | $11,908,000 | 1,850 |
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 | $152,354,000 | 3,327 |
Deposits held in domestic offices | $152,354,000 | 3,324 |
Individuals, partnerships, and corporations | $126,796,000 | 3,556 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,063,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,973,000 | 3,097 |
Demand deposits | $16,605,000 | 3,169 |
Nontransaction accounts | $121,381,000 | 3,232 |
Money market deposit accounts (MMDAs) | $7,648,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,241 |
Total time deposits | $106,748,000 | 2,443 |
Total time and savings deposits | $135,749,000 | 3,253 |
Noninterest-bearing deposits | $16,605,000 | 3,589 |
Interest-bearing deposits | $135,749,000 | 3,225 |
Retail deposits | $103,497,000 | 3,717 |
Estimated insured deposits | $120,198,000 | 3,167 |
IRAs and Keogh plan accounts | $8,654,000 | 2,834 |
Brokered deposits | $10,787,000 | 1,908 |
Fully insured brokered deposits | $10,787,000 | 1,793 |
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 | $145,368,000 | 3,454 |
Deposits held in domestic offices | $145,368,000 | 3,451 |
Individuals, partnerships, and corporations | $117,420,000 | 3,775 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,453,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,363,000 | 3,041 |
Demand deposits | $16,196,000 | 3,319 |
Nontransaction accounts | $113,005,000 | 3,377 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,216 |
Total time deposits | $97,690,000 | 2,587 |
Total time and savings deposits | $129,172,000 | 3,337 |
Noninterest-bearing deposits | $16,196,000 | 3,697 |
Interest-bearing deposits | $129,172,000 | 3,328 |
Retail deposits | $97,539,000 | 3,882 |
Estimated insured deposits | $113,353,000 | 3,318 |
IRAs and Keogh plan accounts | $7,755,000 | 3,076 |
Brokered deposits | $3,938,000 | 2,372 |
Fully insured brokered deposits | $3,938,000 | 2,212 |
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 | $144,165,000 | 3,502 |
Deposits held in domestic offices | $144,165,000 | 3,499 |
Individuals, partnerships, and corporations | $122,077,000 | 3,666 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,197,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,675 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,060,000 | 2,969 |
Demand deposits | $17,788,000 | 2,986 |
Nontransaction accounts | $111,105,000 | 3,430 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,236 |
Total time deposits | $95,642,000 | 2,665 |
Total time and savings deposits | $126,377,000 | 3,431 |
Noninterest-bearing deposits | $17,788,000 | 3,403 |
Interest-bearing deposits | $126,377,000 | 3,421 |
Retail deposits | $99,617,000 | 3,840 |
Estimated insured deposits | $116,913,000 | 3,215 |
IRAs and Keogh plan accounts | $7,747,000 | 3,064 |
Brokered deposits | $5,834,000 | 2,039 |
Fully insured brokered deposits | $5,834,000 | 1,899 |
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 | $147,566,000 | 3,401 |
Deposits held in domestic offices | $147,566,000 | 3,399 |
Individuals, partnerships, and corporations | $125,326,000 | 3,585 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,141,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,126,000 | 2,873 |
Demand deposits | $18,605,000 | 2,934 |
Nontransaction accounts | $113,440,000 | 3,340 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,287 |
Total time deposits | $97,176,000 | 2,606 |
Total time and savings deposits | $128,961,000 | 3,347 |
Noninterest-bearing deposits | $19,300,000 | 3,245 |
Interest-bearing deposits | $128,267,000 | 3,337 |
Retail deposits | $101,881,000 | 3,724 |
Estimated insured deposits | $116,262,000 | 3,171 |
IRAs and Keogh plan accounts | $7,693,000 | 3,039 |
Brokered deposits | $6,029,000 | 1,994 |
Fully insured brokered deposits | $6,029,000 | 1,840 |
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 | $145,777,000 | 3,391 |
Deposits held in domestic offices | $145,777,000 | 3,389 |
Individuals, partnerships, and corporations | $123,705,000 | 3,600 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,874,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,320,000 | 2,956 |
Demand deposits | $15,776,000 | 3,356 |
Nontransaction accounts | $113,457,000 | 3,326 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,365 |
Total time deposits | $97,529,000 | 2,576 |
Total time and savings deposits | $130,001,000 | 3,286 |
Noninterest-bearing deposits | $15,778,000 | 3,722 |
Interest-bearing deposits | $129,999,000 | 3,273 |
Retail deposits | $100,131,000 | 3,757 |
Estimated insured deposits | $116,342,000 | 3,161 |
IRAs and Keogh plan accounts | $7,627,000 | 3,071 |
Brokered deposits | $6,541,000 | 1,911 |
Fully insured brokered deposits | $6,541,000 | 1,754 |
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 | $139,924,000 | 3,516 |
Deposits held in domestic offices | $139,924,000 | 3,514 |
Individuals, partnerships, and corporations | $119,956,000 | 3,695 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,770,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,182,000 | 3,051 |
Demand deposits | $15,274,000 | 3,560 |
Nontransaction accounts | $106,742,000 | 3,467 |
Money market deposit accounts (MMDAs) | $9,406,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,265 |
Total time deposits | $90,281,000 | 2,778 |
Total time and savings deposits | $124,650,000 | 3,391 |
Noninterest-bearing deposits | $15,274,000 | 3,853 |
Interest-bearing deposits | $124,650,000 | 3,387 |
Retail deposits | $98,338,000 | 3,834 |
Estimated insured deposits | $112,671,000 | 3,250 |
IRAs and Keogh plan accounts | $7,433,000 | 3,137 |
Brokered deposits | $4,443,000 | 2,195 |
Fully insured brokered deposits | $4,443,000 | 2,014 |
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 | $142,114,000 | 3,486 |
Deposits held in domestic offices | $142,114,000 | 3,484 |
Individuals, partnerships, and corporations | $123,817,000 | 3,610 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,245,000 | 2,935 |
Demand deposits | $17,352,000 | 3,183 |
Nontransaction accounts | $106,869,000 | 3,446 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,278 |
Total time deposits | $90,350,000 | 2,749 |
Total time and savings deposits | $124,762,000 | 3,385 |
Noninterest-bearing deposits | $17,353,000 | 3,515 |
Interest-bearing deposits | $124,761,000 | 3,386 |
Retail deposits | $98,621,000 | 3,845 |
Estimated insured deposits | $110,222,000 | 3,318 |
IRAs and Keogh plan accounts | $7,143,000 | 3,181 |
Brokered deposits | $9,580,000 | 1,629 |
Fully insured brokered deposits | $9,580,000 | 1,484 |
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 | $134,794,000 | 3,604 |
Deposits held in domestic offices | $134,794,000 | 3,601 |
Individuals, partnerships, and corporations | $118,625,000 | 3,661 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,674,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,538,000 | 3,319 |
Demand deposits | $17,906,000 | 3,174 |
Nontransaction accounts | $103,256,000 | 3,469 |
Money market deposit accounts (MMDAs) | $9,867,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,351 |
Total time deposits | $86,441,000 | 2,815 |
Total time and savings deposits | $116,888,000 | 3,506 |
Noninterest-bearing deposits | $17,906,000 | 3,510 |
Interest-bearing deposits | $116,888,000 | 3,505 |
Retail deposits | $92,937,000 | 3,892 |
Estimated insured deposits | $103,853,000 | 3,444 |
IRAs and Keogh plan accounts | $6,589,000 | 3,334 |
Brokered deposits | $10,786,000 | 1,533 |
Fully insured brokered deposits | $10,786,000 | 1,361 |
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 | $133,430,000 | 3,583 |
Deposits held in domestic offices | $133,430,000 | 3,580 |
Individuals, partnerships, and corporations | $114,060,000 | 3,757 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,875,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,784 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,256,000 | 3,383 |
Demand deposits | $15,737,000 | 3,557 |
Nontransaction accounts | $103,174,000 | 3,436 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,618 |
Total time deposits | $87,249,000 | 2,721 |
Total time and savings deposits | $117,693,000 | 3,450 |
Noninterest-bearing deposits | $15,738,000 | 3,852 |
Interest-bearing deposits | $117,692,000 | 3,453 |
Retail deposits | $88,129,000 | 4,009 |
Estimated insured deposits | $106,021,000 | 3,345 |
IRAs and Keogh plan accounts | $6,321,000 | 3,417 |
Brokered deposits | $8,585,000 | 1,661 |
Fully insured brokered deposits | $8,585,000 | 1,481 |
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 | $131,376,000 | 3,595 |
Deposits held in domestic offices | $131,376,000 | 3,592 |
Individuals, partnerships, and corporations | $110,167,000 | 3,825 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,417,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 3,516 |
Demand deposits | $15,383,000 | 3,731 |
Nontransaction accounts | $100,932,000 | 3,429 |
Money market deposit accounts (MMDAs) | $9,902,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,808 |
Total time deposits | $84,897,000 | 2,695 |
Total time and savings deposits | $115,993,000 | 3,436 |
Noninterest-bearing deposits | $15,383,000 | 3,960 |
Interest-bearing deposits | $115,993,000 | 3,443 |
Retail deposits | $87,877,000 | 4,019 |
Estimated insured deposits | $105,093,000 | 3,373 |
IRAs and Keogh plan accounts | $6,174,000 | 3,438 |
Brokered deposits | $9,276,000 | 1,544 |
Fully insured brokered deposits | $9,276,000 | 1,365 |
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 | $125,493,000 | 3,708 |
Deposits held in domestic offices | $125,493,000 | 3,704 |
Individuals, partnerships, and corporations | $103,030,000 | 3,989 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,671,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,531,000 | 3,498 |
Demand deposits | $14,478,000 | 3,932 |
Nontransaction accounts | $93,962,000 | 3,595 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,803 |
Total time deposits | $77,096,000 | 2,870 |
Total time and savings deposits | $111,015,000 | 3,532 |
Noninterest-bearing deposits | $14,478,000 | 4,127 |
Interest-bearing deposits | $111,015,000 | 3,552 |
Retail deposits | $89,485,000 | 3,977 |
Estimated insured deposits | $92,777,000 | 3,701 |
IRAs and Keogh plan accounts | $6,033,000 | 3,435 |
Brokered deposits | $5,778,000 | 1,729 |
Fully insured brokered deposits | $5,778,000 | 1,525 |
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 | $125,654,000 | 3,655 |
Deposits held in domestic offices | $125,654,000 | 3,651 |
Individuals, partnerships, and corporations | $98,885,000 | 4,088 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,878,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,325,000 | 3,606 |
Demand deposits | $15,016,000 | 3,894 |
Nontransaction accounts | $94,329,000 | 3,497 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,805 |
Total time deposits | $77,778,000 | 2,743 |
Total time and savings deposits | $110,638,000 | 3,485 |
Noninterest-bearing deposits | $15,016,000 | 4,084 |
Interest-bearing deposits | $110,638,000 | 3,502 |
Retail deposits | $89,539,000 | 3,972 |
Estimated insured deposits | $93,528,000 | 3,663 |
IRAs and Keogh plan accounts | $5,664,000 | 3,569 |
Brokered deposits | $4,453,000 | 1,833 |
Fully insured brokered deposits | $4,453,000 | 1,609 |
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 | $123,160,000 | 3,651 |
Deposits held in domestic offices | $123,160,000 | 3,647 |
Individuals, partnerships, and corporations | $97,598,000 | 4,068 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,671,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,550 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,749,000 | 3,835 |
Demand deposits | $14,132,000 | 4,006 |
Nontransaction accounts | $94,411,000 | 3,456 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,714 |
Total time deposits | $78,012,000 | 2,696 |
Total time and savings deposits | $109,028,000 | 3,471 |
Noninterest-bearing deposits | $14,132,000 | 4,174 |
Interest-bearing deposits | $109,028,000 | 3,494 |
Retail deposits | $86,453,000 | 4,031 |
Estimated insured deposits | $92,282,000 | 3,659 |
IRAs and Keogh plan accounts | $5,907,000 | 3,495 |
Brokered deposits | $5,144,000 | 1,635 |
Fully insured brokered deposits | $5,144,000 | 1,436 |
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 | $128,353,000 | 3,482 |
Deposits held in domestic offices | $128,353,000 | 3,479 |
Individuals, partnerships, and corporations | $99,867,000 | 3,944 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $27,595,000 | 933 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,980,000 | 3,585 |
Demand deposits | $15,317,000 | 3,694 |
Nontransaction accounts | $97,373,000 | 3,324 |
Money market deposit accounts (MMDAs) | $10,233,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,758 |
Total time deposits | $80,367,000 | 2,541 |
Total time and savings deposits | $113,036,000 | 3,316 |
Noninterest-bearing deposits | $15,318,000 | 3,847 |
Interest-bearing deposits | $113,035,000 | 3,339 |
Retail deposits | $91,213,000 | 3,839 |
Estimated insured deposits | $94,619,000 | 3,553 |
IRAs and Keogh plan accounts | $5,791,000 | 3,518 |
Brokered deposits | $7,134,000 | 1,350 |
Fully insured brokered deposits | $7,134,000 | 1,179 |
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 | $123,934,000 | 3,588 |
Deposits held in domestic offices | $123,934,000 | 3,585 |
Individuals, partnerships, and corporations | $97,933,000 | 4,009 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,209,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,943,000 | 3,340 |
Demand deposits | $15,804,000 | 3,549 |
Nontransaction accounts | $89,991,000 | 3,523 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,873 |
Total time deposits | $72,492,000 | 2,737 |
Total time and savings deposits | $108,130,000 | 3,448 |
Noninterest-bearing deposits | $15,804,000 | 3,708 |
Interest-bearing deposits | $108,130,000 | 3,476 |
Retail deposits | $92,226,000 | 3,837 |
Estimated insured deposits | $92,145,000 | 3,642 |
IRAs and Keogh plan accounts | $5,402,000 | 3,680 |
Brokered deposits | $5,242,000 | 1,406 |
Fully insured brokered deposits | $5,242,000 | 1,223 |
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 | $117,433,000 | 3,715 |
Deposits held in domestic offices | $117,433,000 | 3,711 |
Individuals, partnerships, and corporations | $92,687,000 | 4,131 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,953,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,608 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,090,000 | 3,978 |
Demand deposits | $13,754,000 | 4,000 |
Nontransaction accounts | $89,343,000 | 3,481 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,966 |
Total time deposits | $71,997,000 | 2,701 |
Total time and savings deposits | $103,679,000 | 3,528 |
Noninterest-bearing deposits | $13,754,000 | 4,131 |
Interest-bearing deposits | $103,679,000 | 3,567 |
Retail deposits | $86,199,000 | 4,052 |
Estimated insured deposits | $89,305,000 | 3,733 |
IRAs and Keogh plan accounts | $5,480,000 | 3,652 |
Brokered deposits | $5,536,000 | 1,349 |
Fully insured brokered deposits | $5,536,000 | 1,180 |
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 | $117,777,000 | 3,660 |
Deposits held in domestic offices | $117,777,000 | 3,658 |
Individuals, partnerships, and corporations | $91,733,000 | 4,143 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,152,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,541 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,831,000 | 3,881 |
Demand deposits | $13,519,000 | 3,946 |
Nontransaction accounts | $89,946,000 | 3,453 |
Money market deposit accounts (MMDAs) | $10,380,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 5,073 |
Total time deposits | $73,447,000 | 2,639 |
Total time and savings deposits | $104,258,000 | 3,486 |
Noninterest-bearing deposits | $13,519,000 | 4,068 |
Interest-bearing deposits | $104,258,000 | 3,516 |
Retail deposits | $85,922,000 | 4,011 |
Estimated insured deposits | $85,785,000 | 3,818 |
IRAs and Keogh plan accounts | $5,243,000 | 3,777 |
Brokered deposits | $6,878,000 | 1,198 |
Fully insured brokered deposits | $6,878,000 | 1,032 |
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 | $111,457,000 | 3,838 |
Deposits held in domestic offices | $111,457,000 | 3,834 |
Individuals, partnerships, and corporations | $86,997,000 | 4,287 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,460,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,873,000 | 3,798 |
Demand deposits | $12,981,000 | 4,043 |
Nontransaction accounts | $82,584,000 | 3,703 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 5,107 |
Total time deposits | $66,490,000 | 2,878 |
Total time and savings deposits | $98,476,000 | 3,677 |
Noninterest-bearing deposits | $12,982,000 | 4,162 |
Interest-bearing deposits | $98,475,000 | 3,701 |
Retail deposits | $81,128,000 | 4,205 |
Estimated insured deposits | $82,808,000 | 3,943 |
IRAs and Keogh plan accounts | $5,201,000 | 3,855 |
Brokered deposits | $3,413,000 | 1,419 |
Fully insured brokered deposits | $3,413,000 | 1,226 |
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 | $112,671,000 | 3,812 |
Deposits held in domestic offices | $112,671,000 | 3,807 |
Individuals, partnerships, and corporations | $88,161,000 | 4,234 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,510,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 3,657 |
Demand deposits | $13,323,000 | 3,883 |
Nontransaction accounts | $82,723,000 | 3,683 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,979 |
Total time deposits | $66,939,000 | 2,870 |
Total time and savings deposits | $99,348,000 | 3,629 |
Noninterest-bearing deposits | $13,323,000 | 3,993 |
Interest-bearing deposits | $99,348,000 | 3,673 |
Retail deposits | $82,222,000 | 4,182 |
Estimated insured deposits | $83,076,000 | 3,949 |
IRAs and Keogh plan accounts | $4,969,000 | 3,981 |
Brokered deposits | $3,413,000 | 1,340 |
Fully insured brokered deposits | $3,413,000 | 1,167 |
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 | $103,198,000 | 4,050 |
Deposits held in domestic offices | $103,198,000 | 4,047 |
Individuals, partnerships, and corporations | $86,709,000 | 4,258 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,489,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,124,000 | 3,447 |
Demand deposits | $13,903,000 | 3,598 |
Nontransaction accounts | $74,074,000 | 3,481 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,289 |
Total time deposits | $58,444,000 | 2,784 |
Total time and savings deposits | $89,295,000 | 3,966 |
Noninterest-bearing deposits | $13,904,000 | 3,929 |
Interest-bearing deposits | $89,294,000 | 3,974 |
Retail deposits | $80,490,000 | 4,232 |
Estimated insured deposits | $81,357,000 | 4,010 |
IRAs and Keogh plan accounts | $5,342,000 | 3,801 |
Brokered deposits | $2,428,000 | 1,402 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $101,669,000 | 4,080 |
Deposits held in domestic offices | $101,669,000 | 4,077 |
Individuals, partnerships, and corporations | $85,179,000 | 4,334 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,490,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,332,000 | 3,421 |
Demand deposits | $12,531,000 | 3,789 |
Nontransaction accounts | $73,337,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,367 |
Total time deposits | $57,840,000 | 2,850 |
Total time and savings deposits | $89,138,000 | 3,960 |
Noninterest-bearing deposits | $12,532,000 | 4,119 |
Interest-bearing deposits | $89,137,000 | 3,966 |
Retail deposits | $78,762,000 | 4,285 |
Estimated insured deposits | $78,719,000 | 4,113 |
IRAs and Keogh plan accounts | $58,447,000 | 363 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $104,390,000 | 4,003 |
Deposits held in domestic offices | $104,390,000 | 4,001 |
Individuals, partnerships, and corporations | $82,689,000 | 4,425 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,701,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,855,000 | 3,675 |
Demand deposits | $11,091,000 | 4,101 |
Nontransaction accounts | $78,535,000 | 3,318 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,078 |
Total time deposits | $62,211,000 | 2,666 |
Total time and savings deposits | $93,299,000 | 3,840 |
Noninterest-bearing deposits | $11,090,000 | 4,451 |
Interest-bearing deposits | $93,300,000 | 3,846 |
Retail deposits | $77,048,000 | 4,369 |
Estimated insured deposits | $78,670,000 | 4,129 |
IRAs and Keogh plan accounts | $5,266,000 | 3,884 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $97,751,000 | 4,159 |
Deposits held in domestic offices | $97,751,000 | 4,156 |
Individuals, partnerships, and corporations | $81,322,000 | 4,443 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,429,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,498,000 | 3,531 |
Demand deposits | $11,760,000 | 3,830 |
Nontransaction accounts | $71,253,000 | 3,585 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,319 |
Total time deposits | $55,903,000 | 2,963 |
Total time and savings deposits | $85,991,000 | 4,062 |
Noninterest-bearing deposits | $11,759,000 | 4,146 |
Interest-bearing deposits | $85,992,000 | 4,074 |
Retail deposits | $75,542,000 | 4,411 |
Estimated insured deposits | $68,949,000 | 4,582 |
IRAs and Keogh plan accounts | $5,182,000 | 3,893 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $87,937,000 | 4,472 |
Deposits held in domestic offices | $87,937,000 | 4,467 |
Individuals, partnerships, and corporations | $79,478,000 | 4,476 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,459,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,850,000 | 3,711 |
Demand deposits | $11,556,000 | 3,888 |
Nontransaction accounts | $63,087,000 | 3,863 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,387 |
Total time deposits | $48,468,000 | 3,341 |
Total time and savings deposits | $76,381,000 | 4,396 |
Noninterest-bearing deposits | $11,556,000 | 4,201 |
Interest-bearing deposits | $76,381,000 | 4,414 |
Retail deposits | $73,274,000 | 4,445 |
Estimated insured deposits | $75,728,000 | 4,195 |
IRAs and Keogh plan accounts | $5,116,000 | 3,853 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $81,373,000 | 4,613 |
Deposits held in domestic offices | $81,373,000 | 4,608 |
Individuals, partnerships, and corporations | $74,402,000 | 4,587 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,971,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,438,000 | 4,158 |
Demand deposits | $11,151,000 | 3,881 |
Nontransaction accounts | $60,935,000 | 3,859 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 4,851 |
Total time deposits | $48,276,000 | 3,357 |
Total time and savings deposits | $70,222,000 | 4,563 |
Noninterest-bearing deposits | $11,151,000 | 4,174 |
Interest-bearing deposits | $70,222,000 | 4,582 |
Retail deposits | $67,987,000 | 4,584 |
Estimated insured deposits | $73,235,000 | 4,254 |
IRAs and Keogh plan accounts | $5,073,000 | 3,823 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $80,138,000 | 4,550 |
Deposits held in domestic offices | $80,138,000 | 4,544 |
Individuals, partnerships, and corporations | $69,465,000 | 4,695 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,673,000 | 1,937 |
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 | $17,286,000 | 4,490 |
Demand deposits | $8,250,000 | 4,644 |
Nontransaction accounts | $62,852,000 | 3,672 |
Money market deposit accounts (MMDAs) | $6,866,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,007 |
Total time deposits | $52,199,000 | 3,126 |
Total time and savings deposits | $71,888,000 | 4,339 |
Noninterest-bearing deposits | $8,249,000 | 4,925 |
Interest-bearing deposits | $71,889,000 | 4,378 |
Retail deposits | $62,494,000 | 4,766 |
Estimated insured deposits | $72,494,000 | 4,238 |
IRAs and Keogh plan accounts | $5,030,000 | 3,797 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $74,071,000 | 4,836 |
Deposits held in domestic offices | $74,071,000 | 4,832 |
Individuals, partnerships, and corporations | $61,414,000 | 5,152 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,657,000 | 1,535 |
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 | $18,010,000 | 4,444 |
Demand deposits | $8,667,000 | 4,491 |
Nontransaction accounts | $56,061,000 | 3,982 |
Money market deposit accounts (MMDAs) | $7,316,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,359 |
Total time deposits | $44,970,000 | 3,401 |
Total time and savings deposits | $65,404,000 | 4,700 |
Noninterest-bearing deposits | $8,667,000 | 4,755 |
Interest-bearing deposits | $65,404,000 | 4,736 |
Retail deposits | $58,056,000 | 5,118 |
Estimated insured deposits | $60,058,000 | 4,947 |
IRAs and Keogh plan accounts | $3,873,000 | 4,658 |
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 | $71,300,000 | 4,982 |
Deposits held in domestic offices | $71,300,000 | 4,978 |
Individuals, partnerships, and corporations | $60,343,000 | 5,279 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,957,000 | 1,611 |
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 | $17,556,000 | 4,609 |
Demand deposits | $9,834,000 | 4,214 |
Nontransaction accounts | $53,744,000 | 4,083 |
Money market deposit accounts (MMDAs) | $8,950,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,032 |
Total time deposits | $41,727,000 | 3,623 |
Total time and savings deposits | $61,466,000 | 4,915 |
Noninterest-bearing deposits | $9,835,000 | 4,456 |
Interest-bearing deposits | $61,465,000 | 4,951 |
Retail deposits | $56,327,000 | 5,293 |
Estimated insured deposits | $58,055,000 | 5,160 |
IRAs and Keogh plan accounts | $3,523,000 | 5,048 |
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 | $67,756,000 | 5,158 |
Deposits held in domestic offices | $67,756,000 | 5,154 |
Individuals, partnerships, and corporations | $57,024,000 | 5,484 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,732,000 | 1,672 |
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 | $14,715,000 | 5,153 |
Demand deposits | $7,817,000 | 4,869 |
Nontransaction accounts | $53,041,000 | 4,076 |
Money market deposit accounts (MMDAs) | $7,940,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,210 |
Total time deposits | $42,024,000 | 3,596 |
Total time and savings deposits | $59,939,000 | 5,020 |
Noninterest-bearing deposits | $7,817,000 | 5,150 |
Interest-bearing deposits | $59,939,000 | 5,072 |
Retail deposits | $51,437,000 | 5,686 |
Estimated insured deposits | $54,822,000 | 5,412 |
IRAs and Keogh plan accounts | $3,324,000 | 5,433 |
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 | $70,886,000 | 5,126 |
Deposits held in domestic offices | $70,886,000 | 5,116 |
Individuals, partnerships, and corporations | $55,392,000 | 5,783 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $15,489,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,956,000 | 5,036 |
Demand deposits | $8,851,000 | 4,615 |
Nontransaction accounts | $54,930,000 | 4,041 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,669 |
Total time deposits | $45,007,000 | 3,361 |
Total time and savings deposits | $62,035,000 | 4,986 |
Noninterest-bearing deposits | $8,851,000 | 4,861 |
Interest-bearing deposits | $62,035,000 | 5,044 |
Retail deposits | $51,906,000 | 5,869 |
Estimated insured deposits | $55,434,000 | 5,554 |
IRAs and Keogh plan accounts | $2,624,000 | 6,516 |
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 | $67,655,000 | 5,422 |
Deposits held in domestic offices | $67,655,000 | 5,412 |
Individuals, partnerships, and corporations | $54,635,000 | 5,953 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $13,014,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,483,000 | 5,485 |
Demand deposits | $8,259,000 | 4,871 |
Nontransaction accounts | $53,172,000 | 4,160 |
Money market deposit accounts (MMDAs) | $8,258,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,915 |
Total time deposits | $41,951,000 | 3,543 |
Total time and savings deposits | $59,396,000 | 5,262 |
Noninterest-bearing deposits | $8,259,000 | 5,126 |
Interest-bearing deposits | $59,396,000 | 5,328 |
Retail deposits | $51,998,000 | 6,032 |
Estimated insured deposits | $53,561,000 | 5,872 |
IRAs and Keogh plan accounts | $2,836,000 | 6,465 |
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 | $65,602,000 | 5,524 |
Deposits held in domestic offices | $65,602,000 | 5,517 |
Individuals, partnerships, and corporations | $54,978,000 | 5,959 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,519,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,713,000 | 5,631 |
Demand deposits | $8,820,000 | 4,687 |
Nontransaction accounts | $50,889,000 | 4,164 |
Money market deposit accounts (MMDAs) | $8,969,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 7,055 |
Total time deposits | $38,541,000 | 3,464 |
Total time and savings deposits | $56,782,000 | 5,420 |
Noninterest-bearing deposits | $8,820,000 | 4,917 |
Interest-bearing deposits | $56,782,000 | 5,481 |
Retail deposits | $52,357,000 | 6,082 |
Estimated insured deposits | $54,382,000 | 5,835 |
IRAs and Keogh plan accounts | $2,605,000 | 6,790 |
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 | $58,439,000 | 6,267 |
Deposits held in domestic offices | $58,439,000 | 6,259 |
Individuals, partnerships, and corporations | $53,020,000 | 6,292 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,215,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,540 |
Demand deposits | $7,900,000 | 5,074 |
Nontransaction accounts | $43,172,000 | 4,891 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 7,289 |
Total time deposits | $31,093,000 | 4,157 |
Total time and savings deposits | $50,539,000 | 6,145 |
Noninterest-bearing deposits | $7,900,000 | 5,345 |
Interest-bearing deposits | $50,539,000 | 6,278 |
Retail deposits | $51,997,000 | 6,384 |
Estimated insured deposits | $52,690,000 | 6,235 |
IRAs and Keogh plan accounts | $2,600,000 | 7,103 |
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 | $56,308,000 | 6,598 |
Deposits held in domestic offices | $56,308,000 | 6,588 |
Individuals, partnerships, and corporations | $53,965,000 | 6,493 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,134,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,264,000 | 6,765 |
Demand deposits | $6,965,000 | 5,443 |
Nontransaction accounts | $45,044,000 | 4,743 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 7,105 |
Total time deposits | $32,208,000 | 4,203 |
Total time and savings deposits | $49,343,000 | 6,551 |
Noninterest-bearing deposits | $6,965,000 | 5,820 |
Interest-bearing deposits | $49,343,000 | 6,542 |
Retail deposits | $49,655,000 | 6,744 |
Estimated insured deposits | $52,610,000 | 6,411 |
IRAs and Keogh plan accounts | $2,650,000 | 7,363 |
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 |