Home > Quaint Oak Bank > Total Deposits
Quaint Oak Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $637,246,000 | 1,263 |
Deposits held in domestic offices | $637,246,000 | 1,261 |
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 | $197,971,000 | 1,397 |
Demand deposits | $196,849,000 | 964 |
Nontransaction accounts | $439,275,000 | 1,147 |
Money market deposit accounts (MMDAs) | $218,525,000 | 796 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,003 |
Total time deposits | $215,843,000 | 996 |
Total time and savings deposits | $440,397,000 | 1,306 |
Noninterest-bearing deposits | $93,696,000 | 1,700 |
Interest-bearing deposits | $543,550,000 | 1,126 |
Retail deposits | $608,475,000 | 1,144 |
Estimated insured deposits | $407,985,000 | 1,378 |
IRAs and Keogh plan accounts | $30,798,000 | 553 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $62,874,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $599,403,000 | 1,312 |
Deposits held in domestic offices | $599,403,000 | 1,310 |
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 | $151,170,000 | 1,723 |
Demand deposits | $150,048,000 | 1,213 |
Nontransaction accounts | $448,233,000 | 1,137 |
Money market deposit accounts (MMDAs) | $222,728,000 | 782 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 4,038 |
Total time deposits | $220,539,000 | 929 |
Total time and savings deposits | $449,355,000 | 1,284 |
Noninterest-bearing deposits | $151,170,000 | 1,194 |
Interest-bearing deposits | $448,233,000 | 1,303 |
Retail deposits | $570,519,000 | 1,203 |
Estimated insured deposits | $500,001,000 | 1,134 |
IRAs and Keogh plan accounts | $30,725,000 | 382 |
Brokered deposits | $5,000 | 1,995 |
Fully insured brokered deposits | $5,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $70,355,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $578,561,000 | 1,344 |
Deposits held in domestic offices | $578,561,000 | 1,342 |
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 | $123,558,000 | 2,041 |
Demand deposits | $122,436,000 | 1,433 |
Nontransaction accounts | $455,003,000 | 1,106 |
Money market deposit accounts (MMDAs) | $229,508,000 | 755 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 3,969 |
Total time deposits | $219,110,000 | 883 |
Total time and savings deposits | $456,125,000 | 1,265 |
Noninterest-bearing deposits | $123,558,000 | 1,426 |
Interest-bearing deposits | $455,003,000 | 1,270 |
Retail deposits | $552,565,000 | 1,229 |
Estimated insured deposits | $411,322,000 | 1,338 |
IRAs and Keogh plan accounts | $29,456,000 | 580 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $83,344,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $559,075,000 | 1,402 |
Deposits held in domestic offices | $559,075,000 | 1,400 |
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 | $95,580,000 | 2,454 |
Demand deposits | $94,458,000 | 1,796 |
Nontransaction accounts | $463,495,000 | 1,100 |
Money market deposit accounts (MMDAs) | $243,003,000 | 748 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,099 |
Total time deposits | $214,692,000 | 829 |
Total time and savings deposits | $464,617,000 | 1,255 |
Noninterest-bearing deposits | $95,580,000 | 1,775 |
Interest-bearing deposits | $463,495,000 | 1,264 |
Retail deposits | $538,207,000 | 1,293 |
Estimated insured deposits | $448,088,000 | 1,242 |
IRAs and Keogh plan accounts | $27,947,000 | 408 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $95,015,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $555,766,000 | 1,417 |
Deposits held in domestic offices | $555,766,000 | 1,415 |
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 | $89,012,000 | 2,621 |
Demand deposits | $87,890,000 | 1,943 |
Nontransaction accounts | $466,754,000 | 1,083 |
Money market deposit accounts (MMDAs) | $260,972,000 | 746 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 3,977 |
Total time deposits | $197,951,000 | 782 |
Total time and savings deposits | $467,876,000 | 1,246 |
Noninterest-bearing deposits | $89,012,000 | 1,940 |
Interest-bearing deposits | $466,754,000 | 1,255 |
Retail deposits | $542,340,000 | 1,321 |
Estimated insured deposits | $345,595,000 | 1,542 |
IRAs and Keogh plan accounts | $26,203,000 | 676 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $101,272,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $551,881,000 | 1,433 |
Deposits held in domestic offices | $551,881,000 | 1,431 |
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 | $80,003,000 | 2,811 |
Demand deposits | $78,881,000 | 2,104 |
Nontransaction accounts | $471,878,000 | 1,077 |
Money market deposit accounts (MMDAs) | $289,396,000 | 730 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,155 |
Total time deposits | $176,229,000 | 799 |
Total time and savings deposits | $473,000,000 | 1,242 |
Noninterest-bearing deposits | $80,003,000 | 2,130 |
Interest-bearing deposits | $471,878,000 | 1,237 |
Retail deposits | $544,709,000 | 1,345 |
Estimated insured deposits | $356,158,000 | 1,516 |
IRAs and Keogh plan accounts | $24,953,000 | 450 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $115,177,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $595,632,000 | 1,348 |
Deposits held in domestic offices | $595,632,000 | 1,348 |
Individuals, partnerships, and corporations | $319,540,000 | 1,993 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $276,091,000 | 56 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,938,000 | 2,953 |
Demand deposits | $72,816,000 | 2,223 |
Nontransaction accounts | $521,693,000 | 1,000 |
Money market deposit accounts (MMDAs) | $317,882,000 | 686 |
Other savings deposits (excluding MMDAs) | $17,130,000 | 3,395 |
Total time deposits | $186,681,000 | 735 |
Total time and savings deposits | $522,815,000 | 1,148 |
Noninterest-bearing deposits | $73,939,000 | 2,243 |
Interest-bearing deposits | $521,693,000 | 1,146 |
Retail deposits | $588,922,000 | 1,274 |
Estimated insured deposits | $381,070,000 | 1,441 |
IRAs and Keogh plan accounts | $25,925,000 | 715 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $126,091,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $462,882,000 | 1,674 |
Deposits held in domestic offices | $462,882,000 | 1,674 |
Individuals, partnerships, and corporations | $341,108,000 | 1,911 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $121,774,000 | 107 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,969,000 | 2,866 |
Demand deposits | $75,847,000 | 2,151 |
Nontransaction accounts | $385,913,000 | 1,280 |
Money market deposit accounts (MMDAs) | $184,570,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 3,453 |
Total time deposits | $184,873,000 | 749 |
Total time and savings deposits | $387,035,000 | 1,476 |
Noninterest-bearing deposits | $76,969,000 | 2,189 |
Interest-bearing deposits | $385,913,000 | 1,482 |
Retail deposits | $455,895,000 | 1,603 |
Estimated insured deposits | $376,871,000 | 1,449 |
IRAs and Keogh plan accounts | $26,944,000 | 439 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $121,774,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $451,818,000 | 1,692 |
Deposits held in domestic offices | $451,818,000 | 1,692 |
Individuals, partnerships, and corporations | $342,839,000 | 1,888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $108,979,000 | 115 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,405,000 | 3,111 |
Demand deposits | $64,283,000 | 2,345 |
Nontransaction accounts | $386,413,000 | 1,277 |
Money market deposit accounts (MMDAs) | $189,746,000 | 983 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 3,384 |
Total time deposits | $179,910,000 | 794 |
Total time and savings deposits | $387,535,000 | 1,463 |
Noninterest-bearing deposits | $65,405,000 | 2,376 |
Interest-bearing deposits | $386,413,000 | 1,466 |
Retail deposits | $430,085,000 | 1,656 |
Estimated insured deposits | $365,268,000 | 1,490 |
IRAs and Keogh plan accounts | $28,298,000 | 675 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $108,979,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $439,815,000 | 1,721 |
Deposits held in domestic offices | $439,815,000 | 1,721 |
Individuals, partnerships, and corporations | $345,234,000 | 1,873 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $94,581,000 | 129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,293,000 | 2,844 |
Demand deposits | $72,787,000 | 2,123 |
Nontransaction accounts | $365,522,000 | 1,356 |
Money market deposit accounts (MMDAs) | $180,880,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 3,454 |
Total time deposits | $168,832,000 | 892 |
Total time and savings deposits | $367,028,000 | 1,535 |
Noninterest-bearing deposits | $74,293,000 | 2,187 |
Interest-bearing deposits | $365,522,000 | 1,527 |
Retail deposits | $418,070,000 | 1,678 |
Estimated insured deposits | $350,732,000 | 1,556 |
IRAs and Keogh plan accounts | $28,568,000 | 453 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $94,581,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $429,401,000 | 1,736 |
Deposits held in domestic offices | $429,401,000 | 1,736 |
Individuals, partnerships, and corporations | $348,369,000 | 1,836 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $81,033,000 | 149 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,477,000 | 2,820 |
Demand deposits | $73,506,000 | 2,072 |
Nontransaction accounts | $354,925,000 | 1,375 |
Money market deposit accounts (MMDAs) | $173,979,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $15,234,000 | 3,479 |
Total time deposits | $165,712,000 | 937 |
Total time and savings deposits | $355,896,000 | 1,555 |
Noninterest-bearing deposits | $74,477,000 | 2,153 |
Interest-bearing deposits | $354,924,000 | 1,557 |
Retail deposits | $418,788,000 | 1,653 |
Estimated insured deposits | $341,122,000 | 1,586 |
IRAs and Keogh plan accounts | $29,329,000 | 692 |
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 | $444,130,000 | 1,673 |
Deposits held in domestic offices | $444,130,000 | 1,673 |
Individuals, partnerships, and corporations | $357,464,000 | 1,793 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $86,666,000 | 150 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,134,000 | 2,379 |
Demand deposits | $92,650,000 | 1,673 |
Nontransaction accounts | $348,996,000 | 1,385 |
Money market deposit accounts (MMDAs) | $146,180,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 3,606 |
Total time deposits | $189,235,000 | 842 |
Total time and savings deposits | $351,480,000 | 1,565 |
Noninterest-bearing deposits | $95,134,000 | 1,795 |
Interest-bearing deposits | $348,996,000 | 1,560 |
Retail deposits | $428,821,000 | 1,587 |
Estimated insured deposits | $367,361,000 | 1,474 |
IRAs and Keogh plan accounts | $29,081,000 | 454 |
Brokered deposits | $1,500,000 | 1,487 |
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 | $359,706,000 | 1,861 |
Deposits held in domestic offices | $359,706,000 | 1,861 |
Individuals, partnerships, and corporations | $285,223,000 | 2,018 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $74,483,000 | 170 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,535,000 | 3,195 |
Demand deposits | $52,493,000 | 2,380 |
Nontransaction accounts | $305,171,000 | 1,490 |
Money market deposit accounts (MMDAs) | $95,053,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,782 |
Total time deposits | $199,428,000 | 816 |
Total time and savings deposits | $307,213,000 | 1,683 |
Noninterest-bearing deposits | $54,535,000 | 2,427 |
Interest-bearing deposits | $305,171,000 | 1,665 |
Retail deposits | $341,503,000 | 1,819 |
Estimated insured deposits | $303,222,000 | 1,661 |
IRAs and Keogh plan accounts | $28,592,000 | 705 |
Brokered deposits | $1,500,000 | 1,534 |
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 | $301,633,000 | 2,081 |
Deposits held in domestic offices | $301,633,000 | 2,081 |
Individuals, partnerships, and corporations | $245,292,000 | 2,210 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $56,341,000 | 214 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,436,000 | 3,698 |
Demand deposits | $35,841,000 | 2,872 |
Nontransaction accounts | $265,197,000 | 1,626 |
Money market deposit accounts (MMDAs) | $57,960,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,230 |
Total time deposits | $200,444,000 | 831 |
Total time and savings deposits | $265,792,000 | 1,828 |
Noninterest-bearing deposits | $36,436,000 | 2,959 |
Interest-bearing deposits | $265,197,000 | 1,833 |
Retail deposits | $278,446,000 | 2,054 |
Estimated insured deposits | $268,553,000 | 1,812 |
IRAs and Keogh plan accounts | $28,303,000 | 464 |
Brokered deposits | $2,000,000 | 1,556 |
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 | $292,061,000 | 2,116 |
Deposits held in domestic offices | $292,061,000 | 2,116 |
Individuals, partnerships, and corporations | $254,075,000 | 2,125 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $37,985,000 | 285 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,502,000 | 3,178 |
Demand deposits | $50,008,000 | 2,310 |
Nontransaction accounts | $241,558,000 | 1,728 |
Money market deposit accounts (MMDAs) | $41,944,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,360 |
Total time deposits | $193,884,000 | 895 |
Total time and savings deposits | $242,052,000 | 1,948 |
Noninterest-bearing deposits | $50,502,000 | 2,465 |
Interest-bearing deposits | $241,559,000 | 1,949 |
Retail deposits | $267,677,000 | 2,114 |
Estimated insured deposits | $263,891,000 | 1,840 |
IRAs and Keogh plan accounts | $28,485,000 | 706 |
Brokered deposits | $2,000,000 | 1,608 |
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 | $243,024,000 | 2,271 |
Deposits held in domestic offices | $243,024,000 | 2,271 |
Individuals, partnerships, and corporations | $223,616,000 | 2,178 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $19,408,000 | 459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 4,411 |
Demand deposits | $16,823,000 | 3,753 |
Nontransaction accounts | $225,422,000 | 1,791 |
Money market deposit accounts (MMDAs) | $27,308,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,386 |
Total time deposits | $192,846,000 | 914 |
Total time and savings deposits | $226,201,000 | 1,983 |
Noninterest-bearing deposits | $17,602,000 | 3,743 |
Interest-bearing deposits | $225,422,000 | 1,986 |
Retail deposits | $215,747,000 | 2,294 |
Estimated insured deposits | $223,726,000 | 1,972 |
IRAs and Keogh plan accounts | $29,504,000 | 449 |
Brokered deposits | $2,000,000 | 1,647 |
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 | $230,556,000 | 2,351 |
Deposits held in domestic offices | $230,556,000 | 2,351 |
Individuals, partnerships, and corporations | $216,354,000 | 2,225 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $14,202,000 | 544 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,773,000 | 4,578 |
Demand deposits | $15,452,000 | 3,921 |
Nontransaction accounts | $214,783,000 | 1,838 |
Money market deposit accounts (MMDAs) | $24,798,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,387 |
Total time deposits | $184,451,000 | 956 |
Total time and savings deposits | $215,104,000 | 2,049 |
Noninterest-bearing deposits | $15,773,000 | 3,933 |
Interest-bearing deposits | $214,783,000 | 2,040 |
Retail deposits | $203,644,000 | 2,375 |
Estimated insured deposits | $214,799,000 | 2,031 |
IRAs and Keogh plan accounts | $29,185,000 | 688 |
Brokered deposits | $2,000,000 | 1,712 |
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 | $225,106,000 | 2,396 |
Deposits held in domestic offices | $225,106,000 | 2,396 |
Individuals, partnerships, and corporations | $214,980,000 | 2,239 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $10,126,000 | 699 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 4,519 |
Demand deposits | $16,103,000 | 3,875 |
Nontransaction accounts | $207,933,000 | 1,871 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 4,533 |
Total time deposits | $175,264,000 | 1,013 |
Total time and savings deposits | $209,003,000 | 2,091 |
Noninterest-bearing deposits | $17,173,000 | 3,832 |
Interest-bearing deposits | $207,933,000 | 2,087 |
Retail deposits | $199,290,000 | 2,409 |
Estimated insured deposits | $205,620,000 | 2,090 |
IRAs and Keogh plan accounts | $29,561,000 | 488 |
Brokered deposits | $3,000,000 | 1,692 |
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 | $227,643,000 | 2,370 |
Deposits held in domestic offices | $227,643,000 | 2,370 |
Individuals, partnerships, and corporations | $218,708,000 | 2,211 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $8,935,000 | 770 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,465,000 | 4,538 |
Demand deposits | $16,858,000 | 3,796 |
Nontransaction accounts | $210,178,000 | 1,856 |
Money market deposit accounts (MMDAs) | $26,684,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 4,529 |
Total time deposits | $178,394,000 | 993 |
Total time and savings deposits | $210,785,000 | 2,075 |
Noninterest-bearing deposits | $17,465,000 | 3,810 |
Interest-bearing deposits | $210,178,000 | 2,070 |
Retail deposits | $201,660,000 | 2,390 |
Estimated insured deposits | $207,846,000 | 2,078 |
IRAs and Keogh plan accounts | $29,714,000 | 686 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $224,897,000 | 2,399 |
Deposits held in domestic offices | $224,897,000 | 2,399 |
Individuals, partnerships, and corporations | $218,440,000 | 2,219 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $6,457,000 | 889 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,000 | 4,824 |
Demand deposits | $12,436,000 | 4,274 |
Nontransaction accounts | $211,447,000 | 1,868 |
Money market deposit accounts (MMDAs) | $28,119,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 4,714 |
Total time deposits | $179,106,000 | 975 |
Total time and savings deposits | $212,461,000 | 2,070 |
Noninterest-bearing deposits | $13,450,000 | 4,217 |
Interest-bearing deposits | $211,447,000 | 2,064 |
Retail deposits | $198,707,000 | 2,430 |
Estimated insured deposits | $209,685,000 | 2,078 |
IRAs and Keogh plan accounts | $29,490,000 | 706 |
Brokered deposits | $3,000,000 | 1,756 |
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 | $216,827,000 | 2,448 |
Deposits held in domestic offices | $216,827,000 | 2,448 |
Individuals, partnerships, and corporations | $215,825,000 | 2,220 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 4,554 |
Demand deposits | $18,381,000 | 3,752 |
Nontransaction accounts | $197,700,000 | 1,925 |
Money market deposit accounts (MMDAs) | $26,577,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,636 |
Total time deposits | $166,216,000 | 1,017 |
Total time and savings deposits | $198,446,000 | 2,154 |
Noninterest-bearing deposits | $19,127,000 | 3,770 |
Interest-bearing deposits | $197,700,000 | 2,155 |
Retail deposits | $192,357,000 | 2,475 |
Estimated insured deposits | $199,654,000 | 2,131 |
IRAs and Keogh plan accounts | $28,222,000 | 736 |
Brokered deposits | $3,000,000 | 1,767 |
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 | $211,937,000 | 2,481 |
Deposits held in domestic offices | $211,937,000 | 2,481 |
Individuals, partnerships, and corporations | $210,936,000 | 2,260 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,509 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,895,000 | 4,749 |
Demand deposits | $15,039,000 | 4,081 |
Nontransaction accounts | $196,042,000 | 1,941 |
Money market deposit accounts (MMDAs) | $29,045,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,675 |
Total time deposits | $161,938,000 | 1,043 |
Total time and savings deposits | $196,898,000 | 2,163 |
Noninterest-bearing deposits | $15,895,000 | 4,047 |
Interest-bearing deposits | $196,042,000 | 2,156 |
Retail deposits | $188,247,000 | 2,502 |
Estimated insured deposits | $195,017,000 | 2,186 |
IRAs and Keogh plan accounts | $27,681,000 | 760 |
Brokered deposits | $3,000,000 | 1,766 |
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 | $205,080,000 | 2,544 |
Deposits held in domestic offices | $205,080,000 | 2,544 |
Individuals, partnerships, and corporations | $204,081,000 | 2,313 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,492 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,974,000 | 5,050 |
Demand deposits | $11,323,000 | 4,515 |
Nontransaction accounts | $193,106,000 | 1,939 |
Money market deposit accounts (MMDAs) | $30,607,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,670 |
Total time deposits | $157,055,000 | 1,059 |
Total time and savings deposits | $193,757,000 | 2,189 |
Noninterest-bearing deposits | $11,974,000 | 4,460 |
Interest-bearing deposits | $193,106,000 | 2,190 |
Retail deposits | $182,808,000 | 2,571 |
Estimated insured deposits | $192,268,000 | 2,214 |
IRAs and Keogh plan accounts | $27,179,000 | 772 |
Brokered deposits | $3,000,000 | 1,750 |
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 | $201,074,000 | 2,597 |
Deposits held in domestic offices | $201,074,000 | 2,597 |
Individuals, partnerships, and corporations | $199,827,000 | 2,362 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,110,000 | 5,166 |
Demand deposits | $10,721,000 | 4,612 |
Nontransaction accounts | $189,964,000 | 1,970 |
Money market deposit accounts (MMDAs) | $31,897,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 4,846 |
Total time deposits | $153,450,000 | 1,067 |
Total time and savings deposits | $190,353,000 | 2,249 |
Noninterest-bearing deposits | $11,110,000 | 4,592 |
Interest-bearing deposits | $189,964,000 | 2,243 |
Retail deposits | $180,153,000 | 2,616 |
Estimated insured deposits | $189,620,000 | 2,254 |
IRAs and Keogh plan accounts | $26,274,000 | 802 |
Brokered deposits | $3,000,000 | 2,003 |
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 | $189,226,000 | 2,731 |
Deposits held in domestic offices | $189,226,000 | 2,731 |
Individuals, partnerships, and corporations | $187,981,000 | 2,495 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,148,000 | 5,383 |
Demand deposits | $7,758,000 | 4,964 |
Nontransaction accounts | $181,078,000 | 2,029 |
Money market deposit accounts (MMDAs) | $30,411,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,677 |
Total time deposits | $145,039,000 | 1,130 |
Total time and savings deposits | $181,468,000 | 2,341 |
Noninterest-bearing deposits | $8,148,000 | 4,944 |
Interest-bearing deposits | $181,078,000 | 2,340 |
Retail deposits | $171,965,000 | 2,732 |
Estimated insured deposits | $180,216,000 | 2,348 |
IRAs and Keogh plan accounts | $26,464,000 | 806 |
Brokered deposits | $3,000,000 | 1,989 |
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 | $184,835,000 | 2,772 |
Deposits held in domestic offices | $184,835,000 | 2,772 |
Individuals, partnerships, and corporations | $183,591,000 | 2,543 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,861,000 | 5,432 |
Demand deposits | $7,353,000 | 5,010 |
Nontransaction accounts | $176,974,000 | 2,070 |
Money market deposit accounts (MMDAs) | $29,551,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,855 |
Total time deposits | $142,416,000 | 1,153 |
Total time and savings deposits | $177,482,000 | 2,373 |
Noninterest-bearing deposits | $7,861,000 | 4,973 |
Interest-bearing deposits | $176,974,000 | 2,371 |
Retail deposits | $170,515,000 | 2,737 |
Estimated insured deposits | $178,958,000 | 2,377 |
IRAs and Keogh plan accounts | $26,878,000 | 816 |
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 | $182,082,000 | 2,825 |
Deposits held in domestic offices | $182,082,000 | 2,825 |
Individuals, partnerships, and corporations | $181,088,000 | 2,584 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,497 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 5,512 |
Demand deposits | $6,713,000 | 5,126 |
Nontransaction accounts | $174,798,000 | 2,084 |
Money market deposit accounts (MMDAs) | $31,906,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 4,806 |
Total time deposits | $137,530,000 | 1,203 |
Total time and savings deposits | $175,369,000 | 2,407 |
Noninterest-bearing deposits | $8,791,000 | 4,915 |
Interest-bearing deposits | $173,291,000 | 2,419 |
Retail deposits | $168,538,000 | 2,773 |
Estimated insured deposits | $175,847,000 | 2,411 |
IRAs and Keogh plan accounts | $26,244,000 | 847 |
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 | $183,024,000 | 2,846 |
Deposits held in domestic offices | $183,024,000 | 2,846 |
Individuals, partnerships, and corporations | $182,031,000 | 2,603 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,515 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,532,000 | 5,617 |
Demand deposits | $5,893,000 | 5,284 |
Nontransaction accounts | $176,492,000 | 2,089 |
Money market deposit accounts (MMDAs) | $34,068,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 4,998 |
Total time deposits | $137,683,000 | 1,198 |
Total time and savings deposits | $177,131,000 | 2,425 |
Noninterest-bearing deposits | $8,040,000 | 5,050 |
Interest-bearing deposits | $174,984,000 | 2,447 |
Retail deposits | $168,969,000 | 2,803 |
Estimated insured deposits | $176,176,000 | 2,436 |
IRAs and Keogh plan accounts | $26,151,000 | 851 |
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 | $180,073,000 | 2,872 |
Deposits held in domestic offices | $180,073,000 | 2,872 |
Individuals, partnerships, and corporations | $179,081,000 | 2,629 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,548 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 5,655 |
Demand deposits | $6,036,000 | 5,331 |
Nontransaction accounts | $173,365,000 | 2,104 |
Money market deposit accounts (MMDAs) | $30,824,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,839 |
Total time deposits | $137,068,000 | 1,186 |
Total time and savings deposits | $174,037,000 | 2,437 |
Noninterest-bearing deposits | $8,918,000 | 5,009 |
Interest-bearing deposits | $171,155,000 | 2,465 |
Retail deposits | $166,325,000 | 2,837 |
Estimated insured deposits | $174,435,000 | 2,436 |
IRAs and Keogh plan accounts | $25,488,000 | 879 |
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 | $176,244,000 | 2,895 |
Deposits held in domestic offices | $176,244,000 | 2,895 |
Individuals, partnerships, and corporations | $175,253,000 | 2,656 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,564 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 5,806 |
Demand deposits | $4,359,000 | 5,556 |
Nontransaction accounts | $171,885,000 | 2,117 |
Money market deposit accounts (MMDAs) | $29,102,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,000 |
Total time deposits | $137,935,000 | 1,182 |
Total time and savings deposits | $171,885,000 | 2,442 |
Noninterest-bearing deposits | $5,804,000 | 5,365 |
Interest-bearing deposits | $170,440,000 | 2,458 |
Retail deposits | $162,045,000 | 2,875 |
Estimated insured deposits | $170,544,000 | 2,486 |
IRAs and Keogh plan accounts | $25,729,000 | 886 |
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 | $168,364,000 | 2,989 |
Deposits held in domestic offices | $168,364,000 | 2,989 |
Individuals, partnerships, and corporations | $167,375,000 | 2,740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,531,000 | 5,911 |
Demand deposits | $3,531,000 | 5,707 |
Nontransaction accounts | $164,833,000 | 2,189 |
Money market deposit accounts (MMDAs) | $29,555,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,898 |
Total time deposits | $129,809,000 | 1,270 |
Total time and savings deposits | $164,833,000 | 2,538 |
Noninterest-bearing deposits | $5,322,000 | 5,490 |
Interest-bearing deposits | $163,042,000 | 2,551 |
Retail deposits | $154,361,000 | 2,959 |
Estimated insured deposits | $161,974,000 | 2,606 |
IRAs and Keogh plan accounts | $23,941,000 | 955 |
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 | $153,957,000 | 3,167 |
Deposits held in domestic offices | $153,957,000 | 3,167 |
Individuals, partnerships, and corporations | $153,209,000 | 2,908 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,964,000 | 5,983 |
Demand deposits | $2,964,000 | 5,828 |
Nontransaction accounts | $150,993,000 | 2,344 |
Money market deposit accounts (MMDAs) | $26,098,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,879 |
Total time deposits | $119,160,000 | 1,396 |
Total time and savings deposits | $150,993,000 | 2,727 |
Noninterest-bearing deposits | $4,155,000 | 5,691 |
Interest-bearing deposits | $149,802,000 | 2,743 |
Retail deposits | $143,203,000 | 3,125 |
Estimated insured deposits | $149,254,000 | 2,784 |
IRAs and Keogh plan accounts | $22,515,000 | 1,021 |
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 | $151,141,000 | 3,208 |
Deposits held in domestic offices | $151,141,000 | 3,208 |
Individuals, partnerships, and corporations | $150,393,000 | 2,965 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,460,000 | 6,060 |
Demand deposits | $2,460,000 | 5,930 |
Nontransaction accounts | $148,681,000 | 2,360 |
Money market deposit accounts (MMDAs) | $26,571,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,739 |
Total time deposits | $115,792,000 | 1,426 |
Total time and savings deposits | $148,681,000 | 2,746 |
Noninterest-bearing deposits | $4,319,000 | 5,736 |
Interest-bearing deposits | $146,822,000 | 2,771 |
Retail deposits | $141,306,000 | 3,164 |
Estimated insured deposits | $147,232,000 | 2,790 |
IRAs and Keogh plan accounts | $22,807,000 | 1,014 |
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 | $142,000,000 | 3,351 |
Deposits held in domestic offices | $142,000,000 | 3,351 |
Individuals, partnerships, and corporations | $141,252,000 | 3,100 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,731 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,540,000 | 6,150 |
Demand deposits | $1,540,000 | 6,073 |
Nontransaction accounts | $140,460,000 | 2,465 |
Money market deposit accounts (MMDAs) | $24,697,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,865 |
Total time deposits | $109,861,000 | 1,516 |
Total time and savings deposits | $140,460,000 | 2,862 |
Noninterest-bearing deposits | $1,540,000 | 6,082 |
Interest-bearing deposits | $140,460,000 | 2,874 |
Retail deposits | $135,440,000 | 3,254 |
Estimated insured deposits | $139,289,000 | 2,915 |
IRAs and Keogh plan accounts | $22,612,000 | 1,048 |
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 | $135,607,000 | 3,467 |
Deposits held in domestic offices | $135,607,000 | 3,467 |
Individuals, partnerships, and corporations | $134,596,000 | 3,220 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,045,000 | 6,235 |
Demand deposits | $1,045,000 | 6,167 |
Nontransaction accounts | $134,562,000 | 2,562 |
Money market deposit accounts (MMDAs) | $22,340,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,709 |
Total time deposits | $105,472,000 | 1,614 |
Total time and savings deposits | $134,562,000 | 2,969 |
Noninterest-bearing deposits | $2,430,000 | 6,074 |
Interest-bearing deposits | $133,177,000 | 2,985 |
Retail deposits | $129,602,000 | 3,369 |
Estimated insured deposits | $133,960,000 | 3,027 |
IRAs and Keogh plan accounts | $21,297,000 | 1,131 |
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 | $127,365,000 | 3,640 |
Deposits held in domestic offices | $127,365,000 | 3,640 |
Individuals, partnerships, and corporations | $126,355,000 | 3,382 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,643 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,000 | 6,328 |
Demand deposits | $431,000 | 6,274 |
Nontransaction accounts | $126,934,000 | 2,697 |
Money market deposit accounts (MMDAs) | $20,570,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,528 |
Total time deposits | $98,703,000 | 1,729 |
Total time and savings deposits | $126,934,000 | 3,119 |
Noninterest-bearing deposits | $1,498,000 | 6,222 |
Interest-bearing deposits | $125,867,000 | 3,152 |
Retail deposits | $121,453,000 | 3,554 |
Estimated insured deposits | $126,144,000 | 3,198 |
IRAs and Keogh plan accounts | $20,417,000 | 1,193 |
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 | $126,208,000 | 3,681 |
Deposits held in domestic offices | $126,208,000 | 3,681 |
Individuals, partnerships, and corporations | $125,200,000 | 3,425 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,671 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $848,000 | 6,401 |
Demand deposits | $848,000 | 6,339 |
Nontransaction accounts | $125,360,000 | 2,725 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $29,025,000 | 2,177 |
Total time deposits | $96,335,000 | 1,791 |
Total time and savings deposits | $125,360,000 | 3,138 |
Noninterest-bearing deposits | $2,230,000 | 6,257 |
Interest-bearing deposits | $123,978,000 | 3,179 |
Retail deposits | $120,042,000 | 3,593 |
Estimated insured deposits | $124,473,000 | 3,234 |
IRAs and Keogh plan accounts | $19,817,000 | 1,240 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $119,109,000 | 3,820 |
Deposits held in domestic offices | $119,109,000 | 3,820 |
Individuals, partnerships, and corporations | $117,858,000 | 3,582 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,602 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $119,109,000 | 2,852 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $25,830,000 | 2,358 |
Total time deposits | $93,279,000 | 1,890 |
Total time and savings deposits | $119,109,000 | 3,303 |
Noninterest-bearing deposits | $982,000 | 6,420 |
Interest-bearing deposits | $118,127,000 | 3,329 |
Retail deposits | $114,017,000 | 3,712 |
Estimated insured deposits | $117,856,000 | 3,391 |
IRAs and Keogh plan accounts | $19,461,000 | 1,291 |
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 | $113,779,000 | 3,955 |
Deposits held in domestic offices | $113,779,000 | 3,955 |
Individuals, partnerships, and corporations | $112,274,000 | 3,709 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,507 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $113,779,000 | 2,973 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,404 |
Total time deposits | $88,594,000 | 2,006 |
Total time and savings deposits | $113,779,000 | 3,429 |
Noninterest-bearing deposits | $1,182,000 | 6,468 |
Interest-bearing deposits | $112,597,000 | 3,451 |
Retail deposits | $109,541,000 | 3,831 |
Estimated insured deposits | $112,623,000 | 3,521 |
IRAs and Keogh plan accounts | $18,605,000 | 1,352 |
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 | $108,263,000 | 4,143 |
Deposits held in domestic offices | $108,263,000 | 4,142 |
Individuals, partnerships, and corporations | $106,761,000 | 3,876 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,500 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $108,263,000 | 3,125 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,464 |
Total time deposits | $83,752,000 | 2,146 |
Total time and savings deposits | $108,263,000 | 3,574 |
Noninterest-bearing deposits | $744,000 | 6,567 |
Interest-bearing deposits | $107,519,000 | 3,594 |
Retail deposits | $104,041,000 | 4,019 |
Estimated insured deposits | $107,239,000 | 3,687 |
IRAs and Keogh plan accounts | $17,704,000 | 1,443 |
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 | $104,548,000 | 4,221 |
Deposits held in domestic offices | $104,548,000 | 4,220 |
Individuals, partnerships, and corporations | $101,124,000 | 4,017 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,424,000 | 1,156 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $104,548,000 | 3,193 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $24,313,000 | 2,413 |
Total time deposits | $80,235,000 | 2,268 |
Total time and savings deposits | $104,548,000 | 3,650 |
Noninterest-bearing deposits | $1,224,000 | 6,610 |
Interest-bearing deposits | $103,324,000 | 3,679 |
Retail deposits | $101,080,000 | 4,097 |
Estimated insured deposits | $103,690,000 | 3,773 |
IRAs and Keogh plan accounts | $17,486,000 | 1,477 |
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 | $103,864,000 | 4,240 |
Deposits held in domestic offices | $103,864,000 | 4,240 |
Individuals, partnerships, and corporations | $100,410,000 | 4,056 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,454,000 | 1,154 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $103,864,000 | 3,246 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $23,156,000 | 2,502 |
Total time deposits | $80,708,000 | 2,308 |
Total time and savings deposits | $103,864,000 | 3,698 |
Noninterest-bearing deposits | $696,000 | 6,719 |
Interest-bearing deposits | $103,168,000 | 3,710 |
Retail deposits | $100,267,000 | 4,114 |
Estimated insured deposits | $102,828,000 | 3,816 |
IRAs and Keogh plan accounts | $18,504,000 | 1,432 |
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 | $105,539,000 | 4,210 |
Deposits held in domestic offices | $105,539,000 | 4,209 |
Individuals, partnerships, and corporations | $103,686,000 | 3,996 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,441 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $105,539,000 | 3,232 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $23,186,000 | 2,479 |
Total time deposits | $82,353,000 | 2,299 |
Total time and savings deposits | $105,539,000 | 3,677 |
Noninterest-bearing deposits | $991,000 | 6,755 |
Interest-bearing deposits | $104,548,000 | 3,695 |
Retail deposits | $101,946,000 | 4,095 |
Estimated insured deposits | $104,518,000 | 3,799 |
IRAs and Keogh plan accounts | $18,539,000 | 1,433 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $103,628,000 | 4,351 |
Deposits held in domestic offices | $103,628,000 | 4,351 |
Individuals, partnerships, and corporations | $101,779,000 | 4,106 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,440 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $103,628,000 | 3,321 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $22,691,000 | 2,521 |
Total time deposits | $80,937,000 | 2,388 |
Total time and savings deposits | $103,628,000 | 3,803 |
Noninterest-bearing deposits | $543,000 | 6,861 |
Interest-bearing deposits | $103,085,000 | 3,814 |
Retail deposits | $100,050,000 | 4,231 |
Estimated insured deposits | $102,530,000 | 3,900 |
IRAs and Keogh plan accounts | $18,539,000 | 1,450 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,029,000 | 4,510 |
Deposits held in domestic offices | $98,029,000 | 4,508 |
Individuals, partnerships, and corporations | $96,184,000 | 4,266 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,465 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $98,029,000 | 3,436 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $20,328,000 | 2,617 |
Total time deposits | $77,701,000 | 2,496 |
Total time and savings deposits | $98,029,000 | 3,931 |
Noninterest-bearing deposits | $991,000 | 6,889 |
Interest-bearing deposits | $97,038,000 | 3,966 |
Retail deposits | $95,227,000 | 4,374 |
Estimated insured deposits | $97,237,000 | 4,183 |
IRAs and Keogh plan accounts | $17,651,000 | 1,527 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $90,275,000 | 4,723 |
Deposits held in domestic offices | $90,275,000 | 4,722 |
Individuals, partnerships, and corporations | $88,433,000 | 4,466 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,484 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $90,275,000 | 3,712 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,869 |
Total time deposits | $72,831,000 | 2,736 |
Total time and savings deposits | $90,275,000 | 4,166 |
Noninterest-bearing deposits | $541,000 | 7,019 |
Interest-bearing deposits | $89,734,000 | 4,183 |
Retail deposits | $87,486,000 | 4,576 |
Estimated insured deposits | $89,496,000 | 4,416 |
IRAs and Keogh plan accounts | $16,772,000 | 1,657 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,297,000 | 4,804 |
Deposits held in domestic offices | $88,297,000 | 4,802 |
Individuals, partnerships, and corporations | $86,459,000 | 4,542 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,489 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $88,297,000 | 3,798 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $16,143,000 | 3,007 |
Total time deposits | $72,154,000 | 2,811 |
Total time and savings deposits | $88,297,000 | 4,262 |
Noninterest-bearing deposits | $693,000 | 7,066 |
Interest-bearing deposits | $87,604,000 | 4,287 |
Retail deposits | $85,507,000 | 4,652 |
Estimated insured deposits | $87,527,000 | 4,504 |
IRAs and Keogh plan accounts | $16,177,000 | 1,717 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,843,000 | 4,896 |
Deposits held in domestic offices | $86,843,000 | 4,894 |
Individuals, partnerships, and corporations | $85,008,000 | 4,629 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,504 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $86,843,000 | 3,889 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 3,171 |
Total time deposits | $72,252,000 | 2,880 |
Total time and savings deposits | $86,843,000 | 4,370 |
Noninterest-bearing deposits | $484,000 | 7,149 |
Interest-bearing deposits | $86,359,000 | 4,388 |
Retail deposits | $84,065,000 | 4,754 |
Estimated insured deposits | $86,099,000 | 4,595 |
IRAs and Keogh plan accounts | $15,887,000 | 1,752 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $89,347,000 | 4,807 |
Deposits held in domestic offices | $89,347,000 | 4,806 |
Individuals, partnerships, and corporations | $87,516,000 | 4,545 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $89,347,000 | 3,800 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,050 |
Total time deposits | $74,684,000 | 2,834 |
Total time and savings deposits | $89,347,000 | 4,238 |
Noninterest-bearing deposits | $822,000 | 7,145 |
Interest-bearing deposits | $88,525,000 | 4,290 |
Retail deposits | $86,581,000 | 4,646 |
Estimated insured deposits | $88,656,000 | 4,482 |
IRAs and Keogh plan accounts | $15,637,000 | 1,783 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,907,000 | 4,801 |
Deposits held in domestic offices | $88,907,000 | 4,800 |
Individuals, partnerships, and corporations | $87,079,000 | 4,548 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,455 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $88,907,000 | 3,849 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,215 |
Total time deposits | $75,557,000 | 2,875 |
Total time and savings deposits | $88,907,000 | 4,279 |
Noninterest-bearing deposits | $470,000 | 7,256 |
Interest-bearing deposits | $88,437,000 | 4,317 |
Retail deposits | $86,405,000 | 4,624 |
Estimated insured deposits | $88,227,000 | 4,507 |
IRAs and Keogh plan accounts | $15,674,000 | 1,805 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,270,000 | 4,946 |
Deposits held in domestic offices | $85,270,000 | 4,945 |
Individuals, partnerships, and corporations | $84,283,000 | 4,641 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,814 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $85,270,000 | 3,989 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 3,220 |
Total time deposits | $72,081,000 | 3,058 |
Total time and savings deposits | $85,270,000 | 4,421 |
Noninterest-bearing deposits | $663,000 | 7,308 |
Interest-bearing deposits | $84,607,000 | 4,448 |
Retail deposits | $83,021,000 | 4,751 |
Estimated insured deposits | $84,590,000 | 4,632 |
IRAs and Keogh plan accounts | $14,508,000 | 1,936 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,007,000 | 5,101 |
Deposits held in domestic offices | $82,007,000 | 5,100 |
Individuals, partnerships, and corporations | $82,007,000 | 4,749 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $82,007,000 | 4,148 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 3,183 |
Total time deposits | $68,784,000 | 3,259 |
Total time and savings deposits | $82,007,000 | 4,597 |
Noninterest-bearing deposits | $493,000 | 7,380 |
Interest-bearing deposits | $81,514,000 | 4,633 |
Retail deposits | $80,071,000 | 4,915 |
Estimated insured deposits | $81,382,000 | 4,788 |
IRAs and Keogh plan accounts | $13,683,000 | 2,057 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,437,000 | 5,141 |
Deposits held in domestic offices | $80,437,000 | 5,140 |
Individuals, partnerships, and corporations | $80,437,000 | 4,808 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $80,437,000 | 4,218 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,159 |
Total time deposits | $67,561,000 | 3,367 |
Total time and savings deposits | $80,437,000 | 4,662 |
Noninterest-bearing deposits | $746,000 | 7,426 |
Interest-bearing deposits | $79,691,000 | 4,707 |
Retail deposits | $78,513,000 | 4,950 |
Estimated insured deposits | $79,826,000 | 4,812 |
IRAs and Keogh plan accounts | $12,794,000 | 2,206 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $79,618,000 | 5,201 |
Deposits held in domestic offices | $79,618,000 | 5,199 |
Individuals, partnerships, and corporations | $79,618,000 | 4,879 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $79,618,000 | 4,315 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,247 |
Total time deposits | $67,313,000 | 3,484 |
Total time and savings deposits | $79,618,000 | 4,729 |
Noninterest-bearing deposits | $479,000 | 7,559 |
Interest-bearing deposits | $79,139,000 | 4,761 |
Retail deposits | $77,468,000 | 5,004 |
Estimated insured deposits | $79,028,000 | 4,807 |
IRAs and Keogh plan accounts | $12,882,000 | 2,223 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $76,687,000 | 5,320 |
Deposits held in domestic offices | $76,687,000 | 5,319 |
Individuals, partnerships, and corporations | $76,687,000 | 4,992 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $76,687,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,228 |
Total time deposits | $64,277,000 | 3,662 |
Total time and savings deposits | $76,687,000 | 4,854 |
Noninterest-bearing deposits | $706,000 | 7,592 |
Interest-bearing deposits | $75,981,000 | 4,895 |
Retail deposits | $74,282,000 | 5,128 |
Estimated insured deposits | $76,088,000 | 4,943 |
IRAs and Keogh plan accounts | $11,643,000 | 2,443 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $71,694,000 | 5,573 |
Deposits held in domestic offices | $71,694,000 | 5,572 |
Individuals, partnerships, and corporations | $71,694,000 | 5,233 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $71,694,000 | 4,674 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,225 |
Total time deposits | $59,349,000 | 3,942 |
Total time and savings deposits | $71,694,000 | 5,109 |
Noninterest-bearing deposits | $541,000 | 7,714 |
Interest-bearing deposits | $71,153,000 | 5,144 |
Retail deposits | $69,304,000 | 5,359 |
Estimated insured deposits | $70,991,000 | 5,194 |
IRAs and Keogh plan accounts | $11,378,000 | 2,484 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,253,000 | 5,663 |
Deposits held in domestic offices | $69,253,000 | 5,663 |
Individuals, partnerships, and corporations | $69,253,000 | 5,339 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $69,253,000 | 4,747 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,101 |
Total time deposits | $56,489,000 | 4,113 |
Total time and savings deposits | $69,253,000 | 5,189 |
Noninterest-bearing deposits | $763,000 | 7,746 |
Interest-bearing deposits | $68,490,000 | 5,240 |
Retail deposits | $51,016,000 | 5,782 |
Estimated insured deposits | $68,884,000 | 5,291 |
IRAs and Keogh plan accounts | $11,262,000 | 2,488 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,237,000 | 5,650 |
Deposits held in domestic offices | $69,237,000 | 5,649 |
Individuals, partnerships, and corporations | $69,237,000 | 5,338 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $69,237,000 | 4,784 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,203 |
Total time deposits | $57,122,000 | 4,125 |
Total time and savings deposits | $69,237,000 | 5,200 |
Noninterest-bearing deposits | $489,000 | 7,869 |
Interest-bearing deposits | $68,748,000 | 5,241 |
Retail deposits | $51,147,000 | 5,762 |
Estimated insured deposits | $68,848,000 | 5,282 |
IRAs and Keogh plan accounts | $11,284,000 | 2,471 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,680,000 | 5,661 |
Deposits held in domestic offices | $69,680,000 | 5,660 |
Individuals, partnerships, and corporations | $69,680,000 | 5,321 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $69,680,000 | 4,768 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,318 |
Total time deposits | $58,236,000 | 4,113 |
Total time and savings deposits | $69,680,000 | 5,178 |
Noninterest-bearing deposits | $718,000 | 7,917 |
Interest-bearing deposits | $68,962,000 | 5,228 |
Retail deposits | $52,079,000 | 5,737 |
Estimated insured deposits | $65,905,000 | 4,987 |
IRAs and Keogh plan accounts | $11,279,000 | 2,467 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $66,399,000 | 5,793 |
Deposits held in domestic offices | $66,399,000 | 5,793 |
Individuals, partnerships, and corporations | $66,399,000 | 5,465 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $66,399,000 | 4,898 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,283 |
Total time deposits | $54,988,000 | 4,311 |
Total time and savings deposits | $66,399,000 | 5,329 |
Noninterest-bearing deposits | $621,000 | 7,990 |
Interest-bearing deposits | $65,778,000 | 5,354 |
Retail deposits | $51,055,000 | 5,794 |
Estimated insured deposits | $62,941,000 | 5,114 |
IRAs and Keogh plan accounts | $10,423,000 | 2,561 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $59,710,000 | 6,003 |
Deposits held in domestic offices | $59,710,000 | 6,003 |
Individuals, partnerships, and corporations | $59,710,000 | 5,707 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $59,710,000 | 5,121 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,535 |
Total time deposits | $50,103,000 | 4,492 |
Total time and savings deposits | $59,710,000 | 5,560 |
Noninterest-bearing deposits | $729,000 | 8,015 |
Interest-bearing deposits | $58,981,000 | 5,598 |
Retail deposits | $46,044,000 | 6,055 |
Estimated insured deposits | $57,939,000 | 5,333 |
IRAs and Keogh plan accounts | $9,378,000 | 2,686 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $57,841,000 | 6,054 |
Deposits held in domestic offices | $57,841,000 | 6,053 |
Individuals, partnerships, and corporations | $57,841,000 | 5,749 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $57,841,000 | 5,177 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,626 |
Total time deposits | $48,487,000 | 4,541 |
Total time and savings deposits | $57,841,000 | 5,605 |
Noninterest-bearing deposits | $443,000 | 8,130 |
Interest-bearing deposits | $57,398,000 | 5,652 |
Retail deposits | $44,999,000 | 6,117 |
Estimated insured deposits | $56,194,000 | 5,410 |
IRAs and Keogh plan accounts | $9,111,000 | 2,709 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,667,000 | 6,126 |
Deposits held in domestic offices | $56,667,000 | 6,125 |
Individuals, partnerships, and corporations | $56,667,000 | 5,817 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $56,667,000 | 5,230 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,553 |
Total time deposits | $46,876,000 | 4,603 |
Total time and savings deposits | $56,667,000 | 5,673 |
Noninterest-bearing deposits | $675,000 | 8,152 |
Interest-bearing deposits | $55,992,000 | 5,715 |
Retail deposits | $44,691,000 | 6,142 |
Estimated insured deposits | $54,545,000 | 5,491 |
IRAs and Keogh plan accounts | $7,377,000 | 3,206 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,290,000 | 6,067 |
Deposits held in domestic offices | $58,290,000 | 6,066 |
Individuals, partnerships, and corporations | $58,290,000 | 5,767 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $58,290,000 | 5,170 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,490 |
Total time deposits | $48,422,000 | 4,547 |
Total time and savings deposits | $58,290,000 | 5,606 |
Noninterest-bearing deposits | $512,000 | 8,199 |
Interest-bearing deposits | $57,778,000 | 5,647 |
Retail deposits | $46,775,000 | 6,029 |
Estimated insured deposits | $56,004,000 | 5,407 |
IRAs and Keogh plan accounts | $8,171,000 | 2,942 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $55,876,000 | 6,114 |
Deposits held in domestic offices | $55,876,000 | 6,113 |
Individuals, partnerships, and corporations | $55,876,000 | 5,821 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $55,876,000 | 5,250 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,423 |
Total time deposits | $45,971,000 | 4,663 |
Total time and savings deposits | $55,876,000 | 5,674 |
Noninterest-bearing deposits | $615,000 | 8,191 |
Interest-bearing deposits | $55,261,000 | 5,714 |
Retail deposits | $44,865,000 | 6,090 |
Estimated insured deposits | $53,695,000 | 5,468 |
IRAs and Keogh plan accounts | $7,779,000 | 3,005 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $54,662,000 | 6,170 |
Deposits held in domestic offices | $54,662,000 | 6,169 |
Individuals, partnerships, and corporations | $54,662,000 | 5,889 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $54,662,000 | 5,324 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,412 |
Total time deposits | $44,463,000 | 4,752 |
Total time and savings deposits | $54,662,000 | 5,719 |
Noninterest-bearing deposits | $344,000 | 8,294 |
Interest-bearing deposits | $54,318,000 | 5,741 |
Retail deposits | $43,977,000 | 6,127 |
Estimated insured deposits | $52,033,000 | 5,554 |
IRAs and Keogh plan accounts | $8,191,000 | 2,893 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,886,000 | 6,127 |
Deposits held in domestic offices | $55,886,000 | 6,125 |
Individuals, partnerships, and corporations | $55,886,000 | 5,856 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $55,886,000 | 5,245 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,174 |
Total time deposits | $43,983,000 | 4,744 |
Total time and savings deposits | $55,886,000 | 5,676 |
Noninterest-bearing deposits | $636,000 | 8,280 |
Interest-bearing deposits | $55,249,000 | 5,722 |
Retail deposits | $45,153,000 | 6,089 |
Estimated insured deposits | $52,948,000 | 5,532 |
IRAs and Keogh plan accounts | $8,155,000 | 2,907 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,838,000 | 6,157 |
Deposits held in domestic offices | $55,838,000 | 6,155 |
Individuals, partnerships, and corporations | $55,838,000 | 5,868 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $55,838,000 | 5,232 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,195 |
Total time deposits | $43,902,000 | 4,723 |
Total time and savings deposits | $55,838,000 | 5,704 |
Noninterest-bearing deposits | $527,000 | 8,341 |
Interest-bearing deposits | $55,311,000 | 5,738 |
Retail deposits | $44,926,000 | 6,131 |
Estimated insured deposits | $52,884,000 | 5,550 |
IRAs and Keogh plan accounts | $8,325,000 | 2,827 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $56,337,000 | 6,115 |
Deposits held in domestic offices | $56,337,000 | 6,114 |
Individuals, partnerships, and corporations | $56,337,000 | 5,815 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $56,337,000 | 5,150 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,042,000 | 3,146 |
Total time deposits | $44,295,000 | 4,641 |
Total time and savings deposits | $56,337,000 | 5,636 |
Noninterest-bearing deposits | $587,000 | 8,346 |
Interest-bearing deposits | $55,750,000 | 5,676 |
Retail deposits | $45,148,000 | 6,067 |
Estimated insured deposits | $53,317,000 | 5,489 |
IRAs and Keogh plan accounts | $8,131,000 | 2,836 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,211,000 | 6,146 |
Deposits held in domestic offices | $55,211,000 | 6,144 |
Individuals, partnerships, and corporations | $55,211,000 | 5,865 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $55,211,000 | 5,197 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 3,041 |
Total time deposits | $42,224,000 | 4,727 |
Total time and savings deposits | $55,211,000 | 5,645 |
Noninterest-bearing deposits | $416,000 | 8,445 |
Interest-bearing deposits | $54,795,000 | 5,674 |
Retail deposits | $44,963,000 | 6,060 |
Estimated insured deposits | $52,390,000 | 5,513 |
IRAs and Keogh plan accounts | $8,129,000 | 2,805 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,402,000 | 6,249 |
Deposits held in domestic offices | $53,402,000 | 6,247 |
Individuals, partnerships, and corporations | $53,402,000 | 5,962 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $53,402,000 | 5,245 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 2,994 |
Total time deposits | $39,659,000 | 4,818 |
Total time and savings deposits | $53,402,000 | 5,742 |
Noninterest-bearing deposits | $690,000 | 8,407 |
Interest-bearing deposits | $52,712,000 | 5,787 |
Retail deposits | $43,537,000 | 6,185 |
Estimated insured deposits | $50,749,000 | 5,626 |
IRAs and Keogh plan accounts | $8,010,000 | 2,807 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,860,000 | 6,274 |
Deposits held in domestic offices | $52,860,000 | 6,272 |
Individuals, partnerships, and corporations | $52,860,000 | 5,991 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $52,860,000 | 5,249 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 2,860 |
Total time deposits | $37,557,000 | 4,911 |
Total time and savings deposits | $52,860,000 | 5,754 |
Noninterest-bearing deposits | $564,000 | 8,459 |
Interest-bearing deposits | $52,296,000 | 5,800 |
Retail deposits | $43,577,000 | 6,209 |
Estimated insured deposits | $50,241,000 | 5,612 |
IRAs and Keogh plan accounts | $7,718,000 | 2,847 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $52,256,000 | 6,309 |
Deposits held in domestic offices | $52,256,000 | 6,307 |
Individuals, partnerships, and corporations | $52,256,000 | 6,028 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $52,256,000 | 5,235 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $16,608,000 | 2,693 |
Total time deposits | $35,648,000 | 5,006 |
Total time and savings deposits | $52,256,000 | 5,758 |
Noninterest-bearing deposits | $644,000 | 8,468 |
Interest-bearing deposits | $51,612,000 | 5,820 |
Retail deposits | $43,048,000 | 6,265 |
Estimated insured deposits | $48,274,000 | 5,765 |
IRAs and Keogh plan accounts | $7,320,000 | 2,972 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $51,306,000 | 6,339 |
Deposits held in domestic offices | $51,306,000 | 6,336 |
Individuals, partnerships, and corporations | $51,306,000 | 6,043 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $51,306,000 | 5,254 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 2,624 |
Total time deposits | $33,680,000 | 5,137 |
Total time and savings deposits | $51,306,000 | 5,775 |
Noninterest-bearing deposits | $421,000 | 8,555 |
Interest-bearing deposits | $50,885,000 | 5,811 |
Retail deposits | $42,990,000 | 6,230 |
Estimated insured deposits | $47,070,000 | 5,826 |
IRAs and Keogh plan accounts | $7,126,000 | 3,026 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $48,862,000 | 6,451 |
Deposits held in domestic offices | $48,862,000 | 6,450 |
Individuals, partnerships, and corporations | $48,862,000 | 6,139 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $48,862,000 | 5,375 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 2,648 |
Total time deposits | $31,137,000 | 5,278 |
Total time and savings deposits | $48,862,000 | 5,902 |
Noninterest-bearing deposits | $566,000 | 8,539 |
Interest-bearing deposits | $48,296,000 | 5,972 |
Retail deposits | $41,003,000 | 6,350 |
Estimated insured deposits | $45,599,000 | 5,902 |
IRAs and Keogh plan accounts | $6,758,000 | 3,140 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,419,000 | 6,575 |
Deposits held in domestic offices | $47,419,000 | 6,573 |
Individuals, partnerships, and corporations | $47,419,000 | 6,272 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $47,419,000 | 5,500 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,562,000 | 2,523 |
Total time deposits | $27,857,000 | 5,599 |
Total time and savings deposits | $47,419,000 | 6,044 |
Noninterest-bearing deposits | $504,000 | 8,599 |
Interest-bearing deposits | $46,915,000 | 6,105 |
Retail deposits | $40,775,000 | 6,439 |
Estimated insured deposits | $44,106,000 | 6,068 |
IRAs and Keogh plan accounts | $5,614,000 | 3,586 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $47,411,000 | 6,592 |
Deposits held in domestic offices | $47,411,000 | 6,590 |
Individuals, partnerships, and corporations | $47,411,000 | 6,274 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $47,411,000 | 5,479 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,363 |
Total time deposits | $26,175,000 | 5,768 |
Total time and savings deposits | $47,411,000 | 6,035 |
Noninterest-bearing deposits | $521,000 | 8,635 |
Interest-bearing deposits | $46,890,000 | 6,099 |
Retail deposits | $40,639,000 | 6,484 |
Estimated insured deposits | $44,046,000 | 6,083 |
IRAs and Keogh plan accounts | $4,908,000 | 3,927 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $41,721,000 | 6,903 |
Deposits held in domestic offices | $41,721,000 | 6,901 |
Individuals, partnerships, and corporations | $41,721,000 | 6,578 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $41,721,000 | 5,831 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,286 |
Total time deposits | $19,439,000 | 6,661 |
Total time and savings deposits | $41,721,000 | 6,397 |
Noninterest-bearing deposits | $347,000 | 8,719 |
Interest-bearing deposits | $41,374,000 | 6,441 |
Retail deposits | $36,078,000 | 6,781 |
Estimated insured deposits | $38,808,000 | 6,469 |
IRAs and Keogh plan accounts | $3,576,000 | 4,798 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,878,000 | 7,037 |
Deposits held in domestic offices | $39,878,000 | 7,036 |
Individuals, partnerships, and corporations | $39,878,000 | 6,735 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $39,878,000 | 6,011 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $22,692,000 | 2,263 |
Total time deposits | $17,186,000 | 7,002 |
Total time and savings deposits | $39,878,000 | 6,568 |
Noninterest-bearing deposits | $632,000 | 8,714 |
Interest-bearing deposits | $39,246,000 | 6,627 |
Retail deposits | $35,180,000 | 6,894 |
Estimated insured deposits | $37,051,000 | 6,644 |
IRAs and Keogh plan accounts | $3,403,000 | 4,999 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,672,000 | 7,146 |
Deposits held in domestic offices | $38,672,000 | 7,144 |
Individuals, partnerships, and corporations | $38,672,000 | 6,852 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $38,672,000 | 6,146 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,201 |
Total time deposits | $15,601,000 | 7,262 |
Total time and savings deposits | $38,672,000 | 6,665 |
Noninterest-bearing deposits | $564,000 | 8,753 |
Interest-bearing deposits | $38,108,000 | 6,731 |
Retail deposits | $34,404,000 | 6,966 |
Estimated insured deposits | $35,905,000 | 6,764 |
IRAs and Keogh plan accounts | $3,062,000 | 5,288 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $36,865,000 | 7,291 |
Deposits held in domestic offices | $36,865,000 | 7,289 |
Individuals, partnerships, and corporations | $36,865,000 | 6,977 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $36,865,000 | 5,555 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 1,816 |
Total time deposits | $13,031,000 | 6,866 |
Total time and savings deposits | $36,865,000 | 6,790 |
Noninterest-bearing deposits | $585,000 | 8,748 |
Interest-bearing deposits | $36,280,000 | 6,863 |
Retail deposits | $33,429,000 | 7,072 |
Estimated insured deposits | $34,158,000 | 6,924 |
IRAs and Keogh plan accounts | $2,825,000 | 5,546 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,361,000 | 7,417 |
Deposits held in domestic offices | $35,361,000 | 7,416 |
Individuals, partnerships, and corporations | $35,361,000 | 7,118 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $35,361,000 | 5,694 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 1,867 |
Total time deposits | $12,486,000 | 7,012 |
Total time and savings deposits | $35,361,000 | 6,950 |
Noninterest-bearing deposits | $404,000 | 8,850 |
Interest-bearing deposits | $34,957,000 | 7,001 |
Retail deposits | $31,826,000 | 7,202 |
Estimated insured deposits | $32,592,000 | 7,088 |
IRAs and Keogh plan accounts | $2,738,000 | 5,692 |
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 | $34,291,000 | 7,504 |
Deposits held in domestic offices | $34,291,000 | 7,503 |
Individuals, partnerships, and corporations | $34,291,000 | 7,198 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $34,291,000 | 5,802 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $22,275,000 | 1,884 |
Total time deposits | $12,016,000 | 7,130 |
Total time and savings deposits | $34,291,000 | 7,045 |
Noninterest-bearing deposits | $502,000 | 8,866 |
Interest-bearing deposits | $33,789,000 | 7,105 |
Retail deposits | $30,787,000 | 7,306 |
Estimated insured deposits | $31,604,000 | 7,210 |
IRAs and Keogh plan accounts | $2,397,000 | 6,065 |
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 | $32,149,000 | 7,673 |
Deposits held in domestic offices | $32,149,000 | 7,672 |
Individuals, partnerships, and corporations | $32,149,000 | 7,342 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $32,149,000 | 5,961 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 1,872 |
Total time deposits | $10,333,000 | 7,410 |
Total time and savings deposits | $32,149,000 | 7,231 |
Noninterest-bearing deposits | $418,000 | 8,933 |
Interest-bearing deposits | $31,731,000 | 7,289 |
Retail deposits | $29,304,000 | 7,435 |
Estimated insured deposits | $29,259,000 | 7,428 |
IRAs and Keogh plan accounts | $2,009,000 | 6,467 |
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 | $29,859,000 | 7,867 |
Deposits held in domestic offices | $29,859,000 | 7,865 |
Individuals, partnerships, and corporations | $29,859,000 | 7,548 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $29,859,000 | 6,114 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $20,201,000 | 1,885 |
Total time deposits | $9,658,000 | 7,519 |
Total time and savings deposits | $29,859,000 | 7,398 |
Noninterest-bearing deposits | $485,000 | 8,930 |
Interest-bearing deposits | $29,374,000 | 7,475 |
Retail deposits | $27,040,000 | 7,636 |
Estimated insured deposits | $27,601,000 | 7,577 |
IRAs and Keogh plan accounts | $1,528,000 | 7,003 |
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 | $21,115,000 | 8,576 |
Deposits held in domestic offices | $21,115,000 | 8,575 |
Individuals, partnerships, and corporations | $21,115,000 | 8,326 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $21,115,000 | 7,027 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 1,927 |
Total time deposits | $3,326,000 | 8,352 |
Total time and savings deposits | $21,115,000 | 8,229 |
Noninterest-bearing deposits | $388,000 | 9,130 |
Interest-bearing deposits | $20,727,000 | 8,315 |
Retail deposits | $20,548,000 | 8,277 |
Estimated insured deposits | $20,641,000 | 8,321 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $15,575,000 | 9,158 |
Deposits held in domestic offices | $15,575,000 | 9,158 |
Individuals, partnerships, and corporations | $15,575,000 | 8,899 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $15,575,000 | 7,612 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 1,975 |
Total time deposits | $126,000 | 8,756 |
Total time and savings deposits | $15,575,000 | 8,807 |
Noninterest-bearing deposits | $398,000 | 9,369 |
Interest-bearing deposits | $15,177,000 | 8,938 |
Retail deposits | $15,575,000 | 8,871 |
Estimated insured deposits | $15,447,000 | 8,931 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |