Home > Home Bank of Arkansas > Total Deposits
Home Bank of Arkansas, Total Deposits
2022-09-30 | Rank | |
Total deposits | $56,789,000 | 4,276 |
Deposits held in domestic offices | $56,789,000 | 4,276 |
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 | $19,616,000 | 4,284 |
Demand deposits | $19,616,000 | 3,848 |
Nontransaction accounts | $37,173,000 | 4,121 |
Money market deposit accounts (MMDAs) | $4,259,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 4,326 |
Total time deposits | $28,858,000 | 3,099 |
Total time and savings deposits | $37,173,000 | 4,300 |
Noninterest-bearing deposits | $10,641,000 | 4,246 |
Interest-bearing deposits | $46,148,000 | 4,152 |
Retail deposits | $49,334,000 | 4,304 |
Estimated insured deposits | $53,079,000 | 4,136 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $61,769,000 | 4,270 |
Deposits held in domestic offices | $61,769,000 | 4,270 |
Individuals, partnerships, and corporations | $60,350,000 | 4,187 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,419,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,964,000 | 4,278 |
Demand deposits | $21,964,000 | 3,801 |
Nontransaction accounts | $39,805,000 | 4,134 |
Money market deposit accounts (MMDAs) | $5,056,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,357 |
Total time deposits | $30,078,000 | 3,088 |
Total time and savings deposits | $39,805,000 | 4,326 |
Noninterest-bearing deposits | $11,991,000 | 4,257 |
Interest-bearing deposits | $49,778,000 | 4,175 |
Retail deposits | $54,463,000 | 4,315 |
Estimated insured deposits | $57,061,000 | 4,144 |
IRAs and Keogh plan accounts | $379,000 | 4,430 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $63,441,000 | 4,283 |
Deposits held in domestic offices | $63,441,000 | 4,283 |
Individuals, partnerships, and corporations | $61,811,000 | 4,191 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,630,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,905,000 | 4,300 |
Demand deposits | $2,114,000 | 4,667 |
Nontransaction accounts | $41,536,000 | 4,121 |
Money market deposit accounts (MMDAs) | $5,414,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,371 |
Total time deposits | $31,391,000 | 3,062 |
Total time and savings deposits | $61,327,000 | 3,972 |
Noninterest-bearing deposits | $21,905,000 | 3,812 |
Interest-bearing deposits | $41,536,000 | 4,333 |
Retail deposits | $55,842,000 | 4,324 |
Estimated insured deposits | $58,197,000 | 4,159 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $66,128,000 | 4,270 |
Deposits held in domestic offices | $66,128,000 | 4,270 |
Individuals, partnerships, and corporations | $62,725,000 | 4,184 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,810,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,209 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,341 |
Demand deposits | $11,223,000 | 4,339 |
Nontransaction accounts | $45,156,000 | 4,039 |
Money market deposit accounts (MMDAs) | $4,243,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 4,390 |
Total time deposits | $36,316,000 | 2,888 |
Total time and savings deposits | $54,904,000 | 4,076 |
Noninterest-bearing deposits | $10,682,000 | 4,360 |
Interest-bearing deposits | $55,446,000 | 4,098 |
Retail deposits | $57,749,000 | 4,309 |
Estimated insured deposits | $63,328,000 | 4,085 |
IRAs and Keogh plan accounts | $2,694,000 | 3,553 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,245,000 | 4,319 |
Deposits held in domestic offices | $65,245,000 | 4,319 |
Individuals, partnerships, and corporations | $61,845,000 | 4,230 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,808,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,232 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,399,000 | 4,398 |
Demand deposits | $11,015,000 | 4,358 |
Nontransaction accounts | $44,846,000 | 4,088 |
Money market deposit accounts (MMDAs) | $4,067,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 4,494 |
Total time deposits | $36,669,000 | 2,941 |
Total time and savings deposits | $54,230,000 | 4,137 |
Noninterest-bearing deposits | $11,015,000 | 4,371 |
Interest-bearing deposits | $54,230,000 | 4,163 |
Retail deposits | $56,868,000 | 4,356 |
Estimated insured deposits | $80,662,000 | 3,834 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,090,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,123,000 | 4,313 |
Deposits held in domestic offices | $67,123,000 | 4,313 |
Individuals, partnerships, and corporations | $62,754,000 | 4,245 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,554,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,061 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,369,000 | 4,451 |
Demand deposits | $10,129,000 | 4,439 |
Nontransaction accounts | $47,754,000 | 4,033 |
Money market deposit accounts (MMDAs) | $4,093,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 4,575 |
Total time deposits | $40,259,000 | 2,845 |
Total time and savings deposits | $56,994,000 | 4,106 |
Noninterest-bearing deposits | $10,129,000 | 4,451 |
Interest-bearing deposits | $56,994,000 | 4,131 |
Retail deposits | $57,968,000 | 4,368 |
Estimated insured deposits | $62,685,000 | 4,160 |
IRAs and Keogh plan accounts | $2,854,000 | 3,590 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,063,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $66,368,000 | 4,340 |
Deposits held in domestic offices | $66,368,000 | 4,340 |
Individuals, partnerships, and corporations | $61,262,000 | 4,287 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,551,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $3,555,000 | 1,000 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,399,000 | 4,472 |
Demand deposits | $10,631,000 | 4,437 |
Nontransaction accounts | $46,969,000 | 4,063 |
Money market deposit accounts (MMDAs) | $4,090,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 4,600 |
Total time deposits | $39,553,000 | 2,920 |
Total time and savings deposits | $55,737,000 | 4,150 |
Noninterest-bearing deposits | $10,631,000 | 4,453 |
Interest-bearing deposits | $55,737,000 | 4,175 |
Retail deposits | $58,185,000 | 4,389 |
Estimated insured deposits | $62,090,000 | 4,194 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,050,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,843,000 | 4,300 |
Deposits held in domestic offices | $66,843,000 | 4,300 |
Individuals, partnerships, and corporations | $57,487,000 | 4,300 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,575,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $7,780,000 | 733 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 4,510 |
Demand deposits | $9,055,000 | 4,506 |
Nontransaction accounts | $49,572,000 | 3,967 |
Money market deposit accounts (MMDAs) | $4,124,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 4,612 |
Total time deposits | $42,320,000 | 2,859 |
Total time and savings deposits | $57,787,000 | 4,107 |
Noninterest-bearing deposits | $9,055,000 | 4,507 |
Interest-bearing deposits | $57,788,000 | 4,127 |
Retail deposits | $58,914,000 | 4,336 |
Estimated insured deposits | $62,910,000 | 4,142 |
IRAs and Keogh plan accounts | $2,968,000 | 3,561 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,780,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $66,320,000 | 4,299 |
Deposits held in domestic offices | $66,320,000 | 4,299 |
Individuals, partnerships, and corporations | $57,958,000 | 4,284 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,573,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $6,789,000 | 821 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 4,518 |
Demand deposits | $8,428,000 | 4,526 |
Nontransaction accounts | $49,758,000 | 3,964 |
Money market deposit accounts (MMDAs) | $3,895,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 4,629 |
Total time deposits | $42,651,000 | 2,884 |
Total time and savings deposits | $57,892,000 | 4,086 |
Noninterest-bearing deposits | $8,428,000 | 4,529 |
Interest-bearing deposits | $57,892,000 | 4,111 |
Retail deposits | $57,581,000 | 4,350 |
Estimated insured deposits | $61,348,000 | 4,158 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,529,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $60,378,000 | 4,393 |
Deposits held in domestic offices | $60,378,000 | 4,393 |
Individuals, partnerships, and corporations | $58,817,000 | 4,274 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,562,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,990,000 | 4,600 |
Demand deposits | $8,208,000 | 4,558 |
Nontransaction accounts | $45,389,000 | 4,079 |
Money market deposit accounts (MMDAs) | $3,526,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 4,673 |
Total time deposits | $38,951,000 | 3,049 |
Total time and savings deposits | $52,171,000 | 4,192 |
Noninterest-bearing deposits | $8,208,000 | 4,563 |
Interest-bearing deposits | $52,170,000 | 4,217 |
Retail deposits | $52,534,000 | 4,431 |
Estimated insured deposits | $56,485,000 | 4,272 |
IRAs and Keogh plan accounts | $2,815,000 | 3,663 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,289,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,252,000 | 4,422 |
Deposits held in domestic offices | $57,252,000 | 4,422 |
Individuals, partnerships, and corporations | $55,742,000 | 4,287 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,511,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,026,000 | 4,655 |
Demand deposits | $6,939,000 | 4,589 |
Nontransaction accounts | $44,227,000 | 4,107 |
Money market deposit accounts (MMDAs) | $3,585,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 4,712 |
Total time deposits | $37,917,000 | 3,155 |
Total time and savings deposits | $50,314,000 | 4,239 |
Noninterest-bearing deposits | $6,939,000 | 4,599 |
Interest-bearing deposits | $50,313,000 | 4,261 |
Retail deposits | $51,855,000 | 4,419 |
Estimated insured deposits | $55,171,000 | 4,271 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,289,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,225,000 | 4,411 |
Deposits held in domestic offices | $60,225,000 | 4,411 |
Individuals, partnerships, and corporations | $51,166,000 | 4,415 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,525,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $7,534,000 | 803 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,026,000 | 4,655 |
Demand deposits | $6,996,000 | 4,664 |
Nontransaction accounts | $46,199,000 | 4,080 |
Money market deposit accounts (MMDAs) | $3,445,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 4,730 |
Total time deposits | $39,768,000 | 3,103 |
Total time and savings deposits | $53,229,000 | 4,221 |
Noninterest-bearing deposits | $7,108,000 | 4,649 |
Interest-bearing deposits | $53,117,000 | 4,240 |
Retail deposits | $54,573,000 | 4,409 |
Estimated insured deposits | $57,330,000 | 4,253 |
IRAs and Keogh plan accounts | $3,097,000 | 3,634 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,040,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $63,181,000 | 4,398 |
Deposits held in domestic offices | $63,181,000 | 4,398 |
Individuals, partnerships, and corporations | $52,455,000 | 4,433 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,496,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $9,230,000 | 746 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,955,000 | 4,748 |
Demand deposits | $6,302,000 | 4,763 |
Nontransaction accounts | $50,226,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,549,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 4,796 |
Total time deposits | $43,792,000 | 2,975 |
Total time and savings deposits | $56,879,000 | 4,182 |
Noninterest-bearing deposits | $6,302,000 | 4,772 |
Interest-bearing deposits | $56,879,000 | 4,201 |
Retail deposits | $55,634,000 | 4,427 |
Estimated insured deposits | $60,282,000 | 4,225 |
IRAs and Keogh plan accounts | $3,314,000 | 1,226 |
Brokered deposits | $1,444,000 | 1,875 |
Fully insured brokered deposits | $1,444,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $7,289,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,869,000 | 4,395 |
Deposits held in domestic offices | $64,869,000 | 4,395 |
Individuals, partnerships, and corporations | $53,897,000 | 4,439 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,499,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $9,473,000 | 748 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,209,000 | 4,769 |
Demand deposits | $6,375,000 | 4,780 |
Nontransaction accounts | $51,660,000 | 3,981 |
Money market deposit accounts (MMDAs) | $3,838,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 4,843 |
Total time deposits | $44,934,000 | 2,924 |
Total time and savings deposits | $58,494,000 | 4,160 |
Noninterest-bearing deposits | $6,375,000 | 4,801 |
Interest-bearing deposits | $58,494,000 | 4,183 |
Retail deposits | $57,323,000 | 4,420 |
Estimated insured deposits | $62,668,000 | 4,201 |
IRAs and Keogh plan accounts | $3,333,000 | 3,615 |
Brokered deposits | $1,444,000 | 1,913 |
Fully insured brokered deposits | $1,444,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $7,289,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,534,000 | 4,408 |
Deposits held in domestic offices | $67,534,000 | 4,408 |
Individuals, partnerships, and corporations | $54,929,000 | 4,462 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,135,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $10,469,000 | 705 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,849,000 | 4,788 |
Demand deposits | $6,567,000 | 4,823 |
Nontransaction accounts | $53,684,000 | 3,962 |
Money market deposit accounts (MMDAs) | $3,878,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 4,855 |
Total time deposits | $46,573,000 | 2,878 |
Total time and savings deposits | $60,966,000 | 4,152 |
Noninterest-bearing deposits | $6,567,000 | 4,835 |
Interest-bearing deposits | $60,967,000 | 4,180 |
Retail deposits | $60,889,000 | 4,404 |
Estimated insured deposits | $64,627,000 | 4,201 |
IRAs and Keogh plan accounts | $3,738,000 | 3,476 |
Brokered deposits | $1,692,000 | 1,947 |
Fully insured brokered deposits | $1,692,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $7,538,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,055,000 | 4,517 |
Deposits held in domestic offices | $62,055,000 | 4,517 |
Individuals, partnerships, and corporations | $53,200,000 | 4,535 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,121,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 854 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,849,000 | 4,855 |
Demand deposits | $6,341,000 | 4,897 |
Nontransaction accounts | $48,207,000 | 4,130 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 4,898 |
Total time deposits | $39,995,000 | 3,128 |
Total time and savings deposits | $55,715,000 | 4,289 |
Noninterest-bearing deposits | $6,340,000 | 4,914 |
Interest-bearing deposits | $55,715,000 | 4,313 |
Retail deposits | $55,968,000 | 4,535 |
Estimated insured deposits | $60,178,000 | 4,318 |
IRAs and Keogh plan accounts | $3,740,000 | 3,526 |
Brokered deposits | $2,288,000 | 1,846 |
Fully insured brokered deposits | $2,288,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $2,214,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,320,000 | 4,540 |
Deposits held in domestic offices | $62,320,000 | 4,540 |
Individuals, partnerships, and corporations | $51,534,000 | 4,592 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,337,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 781 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 4,928 |
Demand deposits | $5,878,000 | 4,968 |
Nontransaction accounts | $49,509,000 | 4,133 |
Money market deposit accounts (MMDAs) | $5,099,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 4,903 |
Total time deposits | $40,841,000 | 3,106 |
Total time and savings deposits | $56,442,000 | 4,315 |
Noninterest-bearing deposits | $5,878,000 | 4,971 |
Interest-bearing deposits | $56,442,000 | 4,340 |
Retail deposits | $55,510,000 | 4,566 |
Estimated insured deposits | $60,896,000 | 4,332 |
IRAs and Keogh plan accounts | $3,546,000 | 3,676 |
Brokered deposits | $2,287,000 | 1,852 |
Fully insured brokered deposits | $2,287,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,373,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,333,000 | 4,572 |
Deposits held in domestic offices | $63,333,000 | 4,572 |
Individuals, partnerships, and corporations | $54,055,000 | 4,596 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,801,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $7,477,000 | 819 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,102,000 | 4,938 |
Demand deposits | $6,836,000 | 4,935 |
Nontransaction accounts | $49,231,000 | 4,183 |
Money market deposit accounts (MMDAs) | $5,434,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 4,988 |
Total time deposits | $40,321,000 | 3,133 |
Total time and savings deposits | $56,497,000 | 4,348 |
Noninterest-bearing deposits | $6,837,000 | 4,938 |
Interest-bearing deposits | $56,496,000 | 4,374 |
Retail deposits | $55,963,000 | 4,629 |
Estimated insured deposits | $61,022,000 | 4,388 |
IRAs and Keogh plan accounts | $3,641,000 | 3,674 |
Brokered deposits | $2,783,000 | 1,785 |
Fully insured brokered deposits | $2,783,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $1,216,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,860,000 | 4,572 |
Deposits held in domestic offices | $66,860,000 | 4,572 |
Individuals, partnerships, and corporations | $57,383,000 | 4,598 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,750,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 4,942 |
Demand deposits | $7,845,000 | 4,890 |
Nontransaction accounts | $52,019,000 | 4,135 |
Money market deposit accounts (MMDAs) | $5,707,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 4,986 |
Total time deposits | $42,530,000 | 3,052 |
Total time and savings deposits | $59,015,000 | 4,357 |
Noninterest-bearing deposits | $7,845,000 | 4,902 |
Interest-bearing deposits | $59,015,000 | 4,371 |
Retail deposits | $62,191,000 | 4,542 |
Estimated insured deposits | $63,304,000 | 4,385 |
IRAs and Keogh plan accounts | $3,544,000 | 3,756 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,212,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $67,048,000 | 4,614 |
Deposits held in domestic offices | $67,048,000 | 4,614 |
Individuals, partnerships, and corporations | $56,605,000 | 4,655 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,720,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $8,723,000 | 758 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,147,000 | 5,039 |
Demand deposits | $7,137,000 | 5,036 |
Nontransaction accounts | $52,901,000 | 4,132 |
Money market deposit accounts (MMDAs) | $5,776,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,125 |
Total time deposits | $44,049,000 | 3,019 |
Total time and savings deposits | $59,911,000 | 4,366 |
Noninterest-bearing deposits | $7,137,000 | 5,044 |
Interest-bearing deposits | $59,911,000 | 4,381 |
Retail deposits | $62,176,000 | 4,591 |
Estimated insured deposits | $64,067,000 | 4,397 |
IRAs and Keogh plan accounts | $3,593,000 | 3,797 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,208,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,549,000 | 4,572 |
Deposits held in domestic offices | $70,549,000 | 4,572 |
Individuals, partnerships, and corporations | $68,846,000 | 4,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,703,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,016 |
Demand deposits | $6,608,000 | 5,091 |
Nontransaction accounts | $56,135,000 | 4,079 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 5,184 |
Total time deposits | $47,531,000 | 2,913 |
Total time and savings deposits | $63,941,000 | 4,295 |
Noninterest-bearing deposits | $6,608,000 | 5,098 |
Interest-bearing deposits | $63,941,000 | 4,320 |
Retail deposits | $65,460,000 | 4,549 |
Estimated insured deposits | $66,748,000 | 4,376 |
IRAs and Keogh plan accounts | $3,667,000 | 3,830 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,183,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $71,090,000 | 4,583 |
Deposits held in domestic offices | $71,090,000 | 4,583 |
Individuals, partnerships, and corporations | $69,458,000 | 4,402 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,632,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,261,000 | 5,291 |
Demand deposits | $5,147,000 | 5,303 |
Nontransaction accounts | $59,829,000 | 3,983 |
Money market deposit accounts (MMDAs) | $5,932,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,155 |
Total time deposits | $50,334,000 | 2,821 |
Total time and savings deposits | $65,943,000 | 4,263 |
Noninterest-bearing deposits | $5,147,000 | 5,308 |
Interest-bearing deposits | $65,943,000 | 4,288 |
Retail deposits | $66,601,000 | 4,551 |
Estimated insured deposits | $68,971,000 | 4,341 |
IRAs and Keogh plan accounts | $3,467,000 | 3,985 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,929,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $67,753,000 | 4,694 |
Deposits held in domestic offices | $67,753,000 | 4,694 |
Individuals, partnerships, and corporations | $66,444,000 | 4,524 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,309,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 5,357 |
Demand deposits | $4,855,000 | 5,409 |
Nontransaction accounts | $56,469,000 | 4,139 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,263 |
Total time deposits | $47,283,000 | 2,982 |
Total time and savings deposits | $62,898,000 | 4,408 |
Noninterest-bearing deposits | $4,857,000 | 5,422 |
Interest-bearing deposits | $62,896,000 | 4,433 |
Retail deposits | $64,434,000 | 4,644 |
Estimated insured deposits | $65,633,000 | 4,495 |
IRAs and Keogh plan accounts | $1,906,000 | 4,787 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $19,429,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,355,000 | 4,758 |
Deposits held in domestic offices | $66,355,000 | 4,758 |
Individuals, partnerships, and corporations | $65,287,000 | 4,572 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,068,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,159,000 | 5,412 |
Demand deposits | $5,154,000 | 5,435 |
Nontransaction accounts | $55,196,000 | 4,198 |
Money market deposit accounts (MMDAs) | $5,932,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,299 |
Total time deposits | $46,078,000 | 3,034 |
Total time and savings deposits | $61,201,000 | 4,473 |
Noninterest-bearing deposits | $5,154,000 | 5,432 |
Interest-bearing deposits | $61,201,000 | 4,490 |
Retail deposits | $63,166,000 | 4,707 |
Estimated insured deposits | $64,429,000 | 4,544 |
IRAs and Keogh plan accounts | $3,153,000 | 4,208 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $19,466,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $63,888,000 | 4,832 |
Deposits held in domestic offices | $63,888,000 | 4,832 |
Individuals, partnerships, and corporations | $62,335,000 | 4,658 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,553,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 5,461 |
Demand deposits | $4,540,000 | 5,528 |
Nontransaction accounts | $53,326,000 | 4,309 |
Money market deposit accounts (MMDAs) | $6,039,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,883 |
Total time deposits | $41,927,000 | 3,279 |
Total time and savings deposits | $59,348,000 | 4,549 |
Noninterest-bearing deposits | $4,540,000 | 5,540 |
Interest-bearing deposits | $59,348,000 | 4,564 |
Retail deposits | $60,716,000 | 4,780 |
Estimated insured deposits | $59,998,000 | 4,671 |
IRAs and Keogh plan accounts | $3,039,000 | 4,313 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,950,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,862,000 | 4,888 |
Deposits held in domestic offices | $63,862,000 | 4,888 |
Individuals, partnerships, and corporations | $62,375,000 | 4,701 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,487,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,457,000 | 5,531 |
Demand deposits | $4,556,000 | 5,585 |
Nontransaction accounts | $53,405,000 | 4,323 |
Money market deposit accounts (MMDAs) | $6,398,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,894 |
Total time deposits | $41,518,000 | 3,346 |
Total time and savings deposits | $59,306,000 | 4,583 |
Noninterest-bearing deposits | $4,556,000 | 5,590 |
Interest-bearing deposits | $59,306,000 | 4,592 |
Retail deposits | $61,228,000 | 4,824 |
Estimated insured deposits | $59,862,000 | 4,720 |
IRAs and Keogh plan accounts | $3,080,000 | 4,332 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,697,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,109,000 | 4,849 |
Deposits held in domestic offices | $67,109,000 | 4,849 |
Individuals, partnerships, and corporations | $65,419,000 | 4,658 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,690,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,592,000 | 5,575 |
Demand deposits | $4,619,000 | 5,632 |
Nontransaction accounts | $56,517,000 | 4,272 |
Money market deposit accounts (MMDAs) | $6,536,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,932 |
Total time deposits | $44,491,000 | 3,218 |
Total time and savings deposits | $62,490,000 | 4,541 |
Noninterest-bearing deposits | $4,619,000 | 5,633 |
Interest-bearing deposits | $62,490,000 | 4,556 |
Retail deposits | $65,165,000 | 4,763 |
Estimated insured deposits | $63,062,000 | 4,688 |
IRAs and Keogh plan accounts | $3,115,000 | 4,347 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,046,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,579,000 | 4,900 |
Deposits held in domestic offices | $66,579,000 | 4,900 |
Individuals, partnerships, and corporations | $64,862,000 | 4,707 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,717,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,912,000 | 5,610 |
Demand deposits | $4,806,000 | 5,668 |
Nontransaction accounts | $55,667,000 | 4,317 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,432 |
Total time deposits | $45,629,000 | 3,190 |
Total time and savings deposits | $61,773,000 | 4,587 |
Noninterest-bearing deposits | $4,806,000 | 5,667 |
Interest-bearing deposits | $61,773,000 | 4,600 |
Retail deposits | $64,324,000 | 4,821 |
Estimated insured deposits | $66,157,000 | 4,619 |
IRAs and Keogh plan accounts | $3,186,000 | 4,342 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,697,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,267,000 | 4,995 |
Deposits held in domestic offices | $64,267,000 | 4,995 |
Individuals, partnerships, and corporations | $62,778,000 | 4,802 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,489,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,781,000 | 5,643 |
Demand deposits | $5,105,000 | 5,641 |
Nontransaction accounts | $53,486,000 | 4,452 |
Money market deposit accounts (MMDAs) | $6,755,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,389 |
Total time deposits | $42,971,000 | 3,384 |
Total time and savings deposits | $59,162,000 | 4,720 |
Noninterest-bearing deposits | $5,105,000 | 5,660 |
Interest-bearing deposits | $59,162,000 | 4,725 |
Retail deposits | $62,025,000 | 4,907 |
Estimated insured deposits | $63,030,000 | 4,746 |
IRAs and Keogh plan accounts | $3,033,000 | 4,518 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,332,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,132,000 | 4,962 |
Deposits held in domestic offices | $67,132,000 | 4,962 |
Individuals, partnerships, and corporations | $65,349,000 | 4,779 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,783,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,142,000 | 5,604 |
Demand deposits | $5,831,000 | 5,609 |
Nontransaction accounts | $54,990,000 | 4,457 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,868 |
Total time deposits | $41,849,000 | 3,485 |
Total time and savings deposits | $61,301,000 | 4,701 |
Noninterest-bearing deposits | $5,831,000 | 5,633 |
Interest-bearing deposits | $61,301,000 | 4,701 |
Retail deposits | $64,880,000 | 4,886 |
Estimated insured deposits | $61,037,000 | 4,863 |
IRAs and Keogh plan accounts | $2,590,000 | 4,800 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,066,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,044,000 | 5,029 |
Deposits held in domestic offices | $67,044,000 | 5,029 |
Individuals, partnerships, and corporations | $65,178,000 | 4,836 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,866,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 5,695 |
Demand deposits | $5,488,000 | 5,716 |
Nontransaction accounts | $55,125,000 | 4,502 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,968 |
Total time deposits | $41,592,000 | 3,543 |
Total time and savings deposits | $61,556,000 | 4,753 |
Noninterest-bearing deposits | $5,488,000 | 5,735 |
Interest-bearing deposits | $61,556,000 | 4,751 |
Retail deposits | $65,598,000 | 4,921 |
Estimated insured deposits | $63,143,000 | 4,858 |
IRAs and Keogh plan accounts | $2,633,000 | 4,822 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,066,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,810,000 | 5,113 |
Deposits held in domestic offices | $65,810,000 | 5,113 |
Individuals, partnerships, and corporations | $63,746,000 | 4,922 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,064,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 5,797 |
Demand deposits | $5,308,000 | 5,860 |
Nontransaction accounts | $54,458,000 | 4,574 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,968 |
Total time deposits | $41,289,000 | 3,609 |
Total time and savings deposits | $60,502,000 | 4,810 |
Noninterest-bearing deposits | $5,308,000 | 5,874 |
Interest-bearing deposits | $60,502,000 | 4,822 |
Retail deposits | $64,031,000 | 5,019 |
Estimated insured deposits | $61,911,000 | 4,926 |
IRAs and Keogh plan accounts | $2,719,000 | 4,848 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,066,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,950,000 | 5,257 |
Deposits held in domestic offices | $61,950,000 | 5,257 |
Individuals, partnerships, and corporations | $60,888,000 | 5,050 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,062,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,094,000 | 5,841 |
Demand deposits | $4,941,000 | 5,920 |
Nontransaction accounts | $50,856,000 | 4,770 |
Money market deposit accounts (MMDAs) | $7,264,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,604 |
Total time deposits | $39,993,000 | 3,793 |
Total time and savings deposits | $57,009,000 | 4,991 |
Noninterest-bearing deposits | $4,941,000 | 5,948 |
Interest-bearing deposits | $57,009,000 | 5,000 |
Retail deposits | $60,247,000 | 5,165 |
Estimated insured deposits | $59,745,000 | 5,049 |
IRAs and Keogh plan accounts | $2,701,000 | 4,946 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,363,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,261,000 | 5,448 |
Deposits held in domestic offices | $57,261,000 | 5,448 |
Individuals, partnerships, and corporations | $56,169,000 | 5,241 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,092,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,538,000 | 5,766 |
Demand deposits | $5,865,000 | 5,820 |
Nontransaction accounts | $44,723,000 | 5,078 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,415 |
Total time deposits | $32,245,000 | 4,373 |
Total time and savings deposits | $51,396,000 | 5,223 |
Noninterest-bearing deposits | $5,865,000 | 5,854 |
Interest-bearing deposits | $51,396,000 | 5,237 |
Retail deposits | $54,908,000 | 5,384 |
Estimated insured deposits | $54,018,000 | 5,298 |
IRAs and Keogh plan accounts | $2,584,000 | 5,077 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,131,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,319,000 | 5,398 |
Deposits held in domestic offices | $61,319,000 | 5,398 |
Individuals, partnerships, and corporations | $59,660,000 | 5,195 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,659,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,895,000 | 5,683 |
Demand deposits | $5,486,000 | 5,950 |
Nontransaction accounts | $47,424,000 | 5,031 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,404 |
Total time deposits | $34,684,000 | 4,267 |
Total time and savings deposits | $55,833,000 | 5,134 |
Noninterest-bearing deposits | $5,486,000 | 5,986 |
Interest-bearing deposits | $55,833,000 | 5,145 |
Retail deposits | $59,730,000 | 5,292 |
Estimated insured deposits | $58,463,000 | 5,213 |
IRAs and Keogh plan accounts | $2,585,000 | 5,132 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,270,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,729,000 | 5,465 |
Deposits held in domestic offices | $59,729,000 | 5,465 |
Individuals, partnerships, and corporations | $57,984,000 | 5,274 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,745,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 5,939 |
Demand deposits | $4,505,000 | 6,176 |
Nontransaction accounts | $48,012,000 | 5,023 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,488 |
Total time deposits | $35,608,000 | 4,247 |
Total time and savings deposits | $55,224,000 | 5,172 |
Noninterest-bearing deposits | $4,505,000 | 6,209 |
Interest-bearing deposits | $55,224,000 | 5,176 |
Retail deposits | $57,955,000 | 5,373 |
Estimated insured deposits | $57,748,000 | 5,252 |
IRAs and Keogh plan accounts | $2,825,000 | 5,049 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $4,262,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $60,045,000 | 5,476 |
Deposits held in domestic offices | $60,045,000 | 5,475 |
Individuals, partnerships, and corporations | $58,403,000 | 5,292 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,642,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 5,871 |
Demand deposits | $5,533,000 | 6,024 |
Nontransaction accounts | $47,488,000 | 5,107 |
Money market deposit accounts (MMDAs) | $7,592,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,922 |
Total time deposits | $36,919,000 | 4,247 |
Total time and savings deposits | $54,512,000 | 5,245 |
Noninterest-bearing deposits | $5,533,000 | 6,061 |
Interest-bearing deposits | $54,512,000 | 5,249 |
Retail deposits | $58,574,000 | 5,382 |
Estimated insured deposits | $58,841,000 | 5,254 |
IRAs and Keogh plan accounts | $2,905,000 | 5,072 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $4,460,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,423,000 | 5,515 |
Deposits held in domestic offices | $60,423,000 | 5,515 |
Individuals, partnerships, and corporations | $57,728,000 | 5,349 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,695,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,103 |
Demand deposits | $4,693,000 | 6,211 |
Nontransaction accounts | $49,532,000 | 5,060 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,835 |
Total time deposits | $37,928,000 | 4,228 |
Total time and savings deposits | $55,730,000 | 5,240 |
Noninterest-bearing deposits | $4,693,000 | 6,233 |
Interest-bearing deposits | $55,730,000 | 5,252 |
Retail deposits | $59,203,000 | 5,394 |
Estimated insured deposits | $58,667,000 | 5,296 |
IRAs and Keogh plan accounts | $2,953,000 | 5,054 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $6,198,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $61,554,000 | 5,537 |
Deposits held in domestic offices | $61,554,000 | 5,537 |
Individuals, partnerships, and corporations | $58,946,000 | 5,370 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,608,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 6,217 |
Demand deposits | $4,503,000 | 6,321 |
Nontransaction accounts | $51,089,000 | 5,051 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,941 |
Total time deposits | $39,095,000 | 4,219 |
Total time and savings deposits | $57,051,000 | 5,251 |
Noninterest-bearing deposits | $4,503,000 | 6,346 |
Interest-bearing deposits | $57,051,000 | 5,256 |
Retail deposits | $60,337,000 | 5,424 |
Estimated insured deposits | $59,559,000 | 5,311 |
IRAs and Keogh plan accounts | $3,094,000 | 5,005 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $6,696,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,707,000 | 5,569 |
Deposits held in domestic offices | $61,707,000 | 5,568 |
Individuals, partnerships, and corporations | $59,119,000 | 5,382 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,588,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,583,000 | 6,256 |
Demand deposits | $4,850,000 | 6,309 |
Nontransaction accounts | $51,124,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 5,989 |
Total time deposits | $40,181,000 | 4,187 |
Total time and savings deposits | $56,857,000 | 5,254 |
Noninterest-bearing deposits | $4,850,000 | 6,332 |
Interest-bearing deposits | $56,857,000 | 5,258 |
Retail deposits | $59,996,000 | 5,468 |
Estimated insured deposits | $60,408,000 | 5,370 |
IRAs and Keogh plan accounts | $2,466,000 | 5,455 |
Brokered deposits | $1,192,000 | 2,259 |
Fully insured brokered deposits | $1,192,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $8,535,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,296,000 | 5,572 |
Deposits held in domestic offices | $62,296,000 | 5,572 |
Individuals, partnerships, and corporations | $60,456,000 | 5,351 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,840,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 6,241 |
Demand deposits | $4,811,000 | 6,313 |
Nontransaction accounts | $51,756,000 | 5,077 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,243 |
Total time deposits | $42,134,000 | 4,167 |
Total time and savings deposits | $57,485,000 | 5,282 |
Noninterest-bearing deposits | $4,811,000 | 6,352 |
Interest-bearing deposits | $57,485,000 | 5,284 |
Retail deposits | $57,387,000 | 5,574 |
Estimated insured deposits | $61,061,000 | 5,373 |
IRAs and Keogh plan accounts | $2,511,000 | 5,504 |
Brokered deposits | $4,391,000 | 1,728 |
Fully insured brokered deposits | $4,391,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $8,981,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,419,000 | 5,598 |
Deposits held in domestic offices | $62,419,000 | 5,597 |
Individuals, partnerships, and corporations | $60,303,000 | 5,402 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,116,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,110,000 | 6,167 |
Demand deposits | $5,582,000 | 6,163 |
Nontransaction accounts | $51,309,000 | 5,142 |
Money market deposit accounts (MMDAs) | $7,252,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,234 |
Total time deposits | $41,622,000 | 4,274 |
Total time and savings deposits | $56,837,000 | 5,348 |
Noninterest-bearing deposits | $5,582,000 | 6,203 |
Interest-bearing deposits | $56,837,000 | 5,355 |
Retail deposits | $56,168,000 | 5,652 |
Estimated insured deposits | $61,432,000 | 5,400 |
IRAs and Keogh plan accounts | $3,029,000 | 5,193 |
Brokered deposits | $5,436,000 | 1,647 |
Fully insured brokered deposits | $5,436,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $6,205,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,063,000 | 5,647 |
Deposits held in domestic offices | $63,063,000 | 5,646 |
Individuals, partnerships, and corporations | $60,871,000 | 5,434 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,192,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 6,193 |
Demand deposits | $5,512,000 | 6,239 |
Nontransaction accounts | $51,588,000 | 5,191 |
Money market deposit accounts (MMDAs) | $7,184,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,269 |
Total time deposits | $42,009,000 | 4,321 |
Total time and savings deposits | $57,551,000 | 5,398 |
Noninterest-bearing deposits | $5,512,000 | 6,278 |
Interest-bearing deposits | $57,551,000 | 5,400 |
Retail deposits | $56,626,000 | 5,690 |
Estimated insured deposits | $62,274,000 | 5,431 |
IRAs and Keogh plan accounts | $3,033,000 | 5,217 |
Brokered deposits | $5,634,000 | 1,649 |
Fully insured brokered deposits | $5,634,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $4,966,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,151,000 | 5,672 |
Deposits held in domestic offices | $62,151,000 | 5,671 |
Individuals, partnerships, and corporations | $59,838,000 | 5,465 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,313,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,253,000 | 6,323 |
Demand deposits | $4,604,000 | 6,433 |
Nontransaction accounts | $51,898,000 | 5,172 |
Money market deposit accounts (MMDAs) | $7,020,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,219 |
Total time deposits | $42,451,000 | 4,353 |
Total time and savings deposits | $57,547,000 | 5,369 |
Noninterest-bearing deposits | $4,604,000 | 6,484 |
Interest-bearing deposits | $57,547,000 | 5,383 |
Retail deposits | $54,337,000 | 5,777 |
Estimated insured deposits | $61,408,000 | 5,445 |
IRAs and Keogh plan accounts | $3,058,000 | 5,224 |
Brokered deposits | $7,024,000 | 1,569 |
Fully insured brokered deposits | $7,024,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $3,025,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,507,000 | 5,564 |
Deposits held in domestic offices | $65,507,000 | 5,563 |
Individuals, partnerships, and corporations | $63,211,000 | 5,351 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,296,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,245 |
Demand deposits | $5,266,000 | 6,228 |
Nontransaction accounts | $54,908,000 | 5,087 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,273 |
Total time deposits | $45,357,000 | 4,235 |
Total time and savings deposits | $60,241,000 | 5,297 |
Noninterest-bearing deposits | $5,266,000 | 6,292 |
Interest-bearing deposits | $60,241,000 | 5,317 |
Retail deposits | $54,368,000 | 5,768 |
Estimated insured deposits | $64,491,000 | 5,365 |
IRAs and Keogh plan accounts | $3,410,000 | 5,030 |
Brokered deposits | $10,076,000 | 1,380 |
Fully insured brokered deposits | $10,076,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,836,000 | 5,502 |
Deposits held in domestic offices | $67,836,000 | 5,501 |
Individuals, partnerships, and corporations | $65,924,000 | 5,274 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,912,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,015,000 | 6,492 |
Demand deposits | $4,070,000 | 6,563 |
Nontransaction accounts | $58,821,000 | 4,979 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,236 |
Total time deposits | $49,388,000 | 4,059 |
Total time and savings deposits | $63,766,000 | 5,220 |
Noninterest-bearing deposits | $4,070,000 | 6,609 |
Interest-bearing deposits | $63,766,000 | 5,228 |
Retail deposits | $54,202,000 | 5,822 |
Estimated insured deposits | $66,894,000 | 5,305 |
IRAs and Keogh plan accounts | $3,744,000 | 4,870 |
Brokered deposits | $12,584,000 | 1,280 |
Fully insured brokered deposits | $12,584,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,438,000 | 5,534 |
Deposits held in domestic offices | $68,438,000 | 5,532 |
Individuals, partnerships, and corporations | $66,437,000 | 5,317 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,001,000 | 5,146 |
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 | $9,279,000 | 6,509 |
Demand deposits | $4,264,000 | 6,536 |
Nontransaction accounts | $59,159,000 | 5,004 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,331 |
Total time deposits | $50,301,000 | 4,087 |
Total time and savings deposits | $64,174,000 | 5,235 |
Noninterest-bearing deposits | $4,264,000 | 6,594 |
Interest-bearing deposits | $64,174,000 | 5,250 |
Retail deposits | $55,309,000 | 5,809 |
Estimated insured deposits | $67,574,000 | 5,317 |
IRAs and Keogh plan accounts | $3,871,000 | 4,832 |
Brokered deposits | $12,584,000 | 1,349 |
Fully insured brokered deposits | $12,584,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $1,139,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,029,000 | 5,417 |
Deposits held in domestic offices | $73,029,000 | 5,416 |
Individuals, partnerships, and corporations | $70,951,000 | 5,161 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,078,000 | 5,134 |
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 | $9,662,000 | 6,469 |
Demand deposits | $4,511,000 | 6,494 |
Nontransaction accounts | $63,367,000 | 4,843 |
Money market deposit accounts (MMDAs) | $6,759,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,464 |
Total time deposits | $54,624,000 | 3,951 |
Total time and savings deposits | $68,518,000 | 5,098 |
Noninterest-bearing deposits | $4,511,000 | 6,546 |
Interest-bearing deposits | $68,518,000 | 5,118 |
Retail deposits | $56,450,000 | 5,786 |
Estimated insured deposits | $71,871,000 | 5,130 |
IRAs and Keogh plan accounts | $3,965,000 | 4,807 |
Brokered deposits | $14,640,000 | 1,279 |
Fully insured brokered deposits | $14,640,000 | 1,182 |
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 | $75,616,000 | 5,349 |
Deposits held in domestic offices | $75,616,000 | 5,348 |
Individuals, partnerships, and corporations | $73,018,000 | 5,119 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,598,000 | 4,921 |
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 | $9,103,000 | 6,566 |
Demand deposits | $4,211,000 | 6,579 |
Nontransaction accounts | $66,513,000 | 4,760 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,589 |
Total time deposits | $57,947,000 | 3,893 |
Total time and savings deposits | $71,405,000 | 5,031 |
Noninterest-bearing deposits | $4,211,000 | 6,636 |
Interest-bearing deposits | $71,405,000 | 5,044 |
Retail deposits | $57,749,000 | 5,759 |
Estimated insured deposits | $74,332,000 | 4,982 |
IRAs and Keogh plan accounts | $3,938,000 | 4,883 |
Brokered deposits | $15,594,000 | 1,313 |
Fully insured brokered deposits | $15,594,000 | 1,197 |
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 | $74,565,000 | 5,413 |
Deposits held in domestic offices | $74,565,000 | 5,412 |
Individuals, partnerships, and corporations | $72,181,000 | 5,161 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,381,000 | 5,076 |
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 | $9,303,000 | 6,527 |
Demand deposits | $5,032,000 | 6,297 |
Nontransaction accounts | $65,262,000 | 4,852 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 6,649 |
Total time deposits | $57,767,000 | 3,951 |
Total time and savings deposits | $69,533,000 | 5,126 |
Noninterest-bearing deposits | $5,032,000 | 6,369 |
Interest-bearing deposits | $69,533,000 | 5,137 |
Retail deposits | $55,853,000 | 5,845 |
Estimated insured deposits | $74,410,000 | 5,001 |
IRAs and Keogh plan accounts | $3,952,000 | 4,880 |
Brokered deposits | $16,187,000 | 1,347 |
Fully insured brokered deposits | $16,187,000 | 1,236 |
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 | $73,027,000 | 5,519 |
Deposits held in domestic offices | $73,027,000 | 5,518 |
Individuals, partnerships, and corporations | $71,554,000 | 5,236 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,469,000 | 5,594 |
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 | $8,244,000 | 6,788 |
Demand deposits | $4,144,000 | 6,695 |
Nontransaction accounts | $64,783,000 | 4,953 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 6,885 |
Total time deposits | $57,435,000 | 4,037 |
Total time and savings deposits | $68,883,000 | 5,223 |
Noninterest-bearing deposits | $4,292,000 | 6,696 |
Interest-bearing deposits | $68,735,000 | 5,245 |
Retail deposits | $55,906,000 | 5,900 |
Estimated insured deposits | $71,427,000 | 5,175 |
IRAs and Keogh plan accounts | $3,839,000 | 4,963 |
Brokered deposits | $17,121,000 | 1,388 |
Fully insured brokered deposits | $17,121,000 | 1,279 |
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 | $72,896,000 | 5,535 |
Deposits held in domestic offices | $72,896,000 | 5,535 |
Individuals, partnerships, and corporations | $71,805,000 | 5,245 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,087,000 | 5,837 |
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 | $7,663,000 | 6,979 |
Demand deposits | $3,712,000 | 6,945 |
Nontransaction accounts | $65,233,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,466,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,807 |
Total time deposits | $57,197,000 | 4,083 |
Total time and savings deposits | $69,184,000 | 5,192 |
Noninterest-bearing deposits | $3,809,000 | 6,959 |
Interest-bearing deposits | $69,087,000 | 5,221 |
Retail deposits | $51,035,000 | 5,781 |
Estimated insured deposits | $66,231,000 | 5,403 |
IRAs and Keogh plan accounts | $3,668,000 | 5,063 |
Brokered deposits | $16,350,000 | 1,510 |
Fully insured brokered deposits | $16,350,000 | 1,176 |
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 | $73,450,000 | 5,506 |
Deposits held in domestic offices | $73,450,000 | 5,505 |
Individuals, partnerships, and corporations | $72,055,000 | 5,223 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,394,000 | 5,677 |
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 | $7,550,000 | 6,924 |
Demand deposits | $4,095,000 | 6,736 |
Nontransaction accounts | $65,900,000 | 4,913 |
Money market deposit accounts (MMDAs) | $6,276,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,704 |
Total time deposits | $57,832,000 | 4,096 |
Total time and savings deposits | $69,355,000 | 5,195 |
Noninterest-bearing deposits | $4,169,000 | 6,764 |
Interest-bearing deposits | $69,281,000 | 5,210 |
Retail deposits | $49,803,000 | 5,822 |
Estimated insured deposits | $66,725,000 | 5,361 |
IRAs and Keogh plan accounts | $3,773,000 | 5,027 |
Brokered deposits | $15,775,000 | 1,613 |
Fully insured brokered deposits | $15,775,000 | 1,323 |
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 | $74,572,000 | 5,463 |
Deposits held in domestic offices | $74,572,000 | 5,461 |
Individuals, partnerships, and corporations | $73,156,000 | 5,191 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,417,000 | 5,736 |
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 | $6,944,000 | 7,119 |
Demand deposits | $3,767,000 | 6,921 |
Nontransaction accounts | $67,629,000 | 4,844 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,815 |
Total time deposits | $59,873,000 | 4,043 |
Total time and savings deposits | $70,806,000 | 5,140 |
Noninterest-bearing deposits | $3,820,000 | 6,947 |
Interest-bearing deposits | $70,752,000 | 5,153 |
Retail deposits | $49,828,000 | 5,859 |
Estimated insured deposits | $63,708,000 | 5,072 |
IRAs and Keogh plan accounts | $3,379,000 | 5,248 |
Brokered deposits | $17,202,000 | 1,638 |
Fully insured brokered deposits | $17,202,000 | 1,381 |
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 | $73,926,000 | 5,486 |
Deposits held in domestic offices | $73,926,000 | 5,485 |
Individuals, partnerships, and corporations | $72,887,000 | 5,201 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,038,000 | 5,969 |
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 | $6,933,000 | 7,142 |
Demand deposits | $4,090,000 | 6,827 |
Nontransaction accounts | $66,993,000 | 4,879 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,919 |
Total time deposits | $59,297,000 | 4,078 |
Total time and savings deposits | $69,836,000 | 5,158 |
Noninterest-bearing deposits | $4,090,000 | 6,883 |
Interest-bearing deposits | $69,836,000 | 5,176 |
Retail deposits | $49,929,000 | 5,860 |
Estimated insured deposits | $67,042,000 | 4,947 |
IRAs and Keogh plan accounts | $3,373,000 | 5,173 |
Brokered deposits | $17,495,000 | 1,705 |
Fully insured brokered deposits | $17,495,000 | 1,490 |
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 | $70,405,000 | 5,586 |
Deposits held in domestic offices | $70,405,000 | 5,584 |
Individuals, partnerships, and corporations | $69,353,000 | 5,294 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,050,000 | 5,975 |
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 | $6,026,000 | 7,371 |
Demand deposits | $3,519,000 | 7,111 |
Nontransaction accounts | $64,379,000 | 4,905 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,927 |
Total time deposits | $57,229,000 | 4,128 |
Total time and savings deposits | $66,886,000 | 5,214 |
Noninterest-bearing deposits | $3,519,000 | 7,161 |
Interest-bearing deposits | $66,886,000 | 5,223 |
Retail deposits | $50,951,000 | 5,783 |
Estimated insured deposits | $57,930,000 | 5,335 |
IRAs and Keogh plan accounts | $3,252,000 | 5,179 |
Brokered deposits | $17,193,000 | 1,692 |
Fully insured brokered deposits | $17,193,000 | 1,559 |
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 | $61,479,000 | 5,918 |
Deposits held in domestic offices | $61,479,000 | 5,917 |
Individuals, partnerships, and corporations | $60,470,000 | 5,636 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,009,000 | 5,994 |
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 | $6,518,000 | 7,221 |
Demand deposits | $3,962,000 | 6,919 |
Nontransaction accounts | $54,961,000 | 5,337 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,101 |
Total time deposits | $48,664,000 | 4,531 |
Total time and savings deposits | $57,517,000 | 5,628 |
Noninterest-bearing deposits | $3,963,000 | 6,983 |
Interest-bearing deposits | $57,516,000 | 5,643 |
Retail deposits | $42,255,000 | 6,262 |
Estimated insured deposits | $54,328,000 | 5,507 |
IRAs and Keogh plan accounts | $1,875,000 | 6,240 |
Brokered deposits | $11,173,000 | 1,869 |
Fully insured brokered deposits | $11,173,000 | 1,758 |
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 | $59,233,000 | 6,018 |
Deposits held in domestic offices | $59,233,000 | 6,017 |
Individuals, partnerships, and corporations | $58,038,000 | 5,756 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,195,000 | 5,865 |
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 | $6,503,000 | 7,302 |
Demand deposits | $4,007,000 | 6,952 |
Nontransaction accounts | $52,730,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,132 |
Total time deposits | $46,428,000 | 4,635 |
Total time and savings deposits | $55,226,000 | 5,740 |
Noninterest-bearing deposits | $4,007,000 | 7,023 |
Interest-bearing deposits | $55,226,000 | 5,744 |
Retail deposits | $41,599,000 | 6,329 |
Estimated insured deposits | $52,602,000 | 5,589 |
IRAs and Keogh plan accounts | $2,880,000 | 5,411 |
Brokered deposits | $11,273,000 | 1,614 |
Fully insured brokered deposits | $11,273,000 | 1,490 |
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 | $57,742,000 | 6,087 |
Deposits held in domestic offices | $57,742,000 | 6,086 |
Individuals, partnerships, and corporations | $56,587,000 | 5,841 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,155,000 | 5,915 |
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 | $5,528,000 | 7,514 |
Demand deposits | $3,193,000 | 7,289 |
Nontransaction accounts | $52,214,000 | 5,497 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,086 |
Total time deposits | $45,795,000 | 4,703 |
Total time and savings deposits | $54,549,000 | 5,796 |
Noninterest-bearing deposits | $3,193,000 | 7,345 |
Interest-bearing deposits | $54,549,000 | 5,805 |
Retail deposits | $41,134,000 | 6,356 |
Estimated insured deposits | $49,892,000 | 5,759 |
IRAs and Keogh plan accounts | $2,737,000 | 5,516 |
Brokered deposits | $11,645,000 | 1,521 |
Fully insured brokered deposits | $11,645,000 | 1,401 |
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 | $55,075,000 | 6,151 |
Deposits held in domestic offices | $55,075,000 | 6,150 |
Individuals, partnerships, and corporations | $53,964,000 | 5,930 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,109,000 | 5,949 |
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 | $5,424,000 | 7,556 |
Demand deposits | $3,005,000 | 7,411 |
Nontransaction accounts | $49,651,000 | 5,587 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,246 |
Total time deposits | $43,300,000 | 4,831 |
Total time and savings deposits | $52,070,000 | 5,854 |
Noninterest-bearing deposits | $3,005,000 | 7,462 |
Interest-bearing deposits | $52,070,000 | 5,859 |
Retail deposits | $42,915,000 | 6,208 |
Estimated insured deposits | $42,595,000 | 6,108 |
IRAs and Keogh plan accounts | $2,432,000 | 5,751 |
Brokered deposits | $11,640,000 | 1,488 |
Fully insured brokered deposits | $11,640,000 | 1,377 |
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 | $52,201,000 | 6,296 |
Deposits held in domestic offices | $52,201,000 | 6,295 |
Individuals, partnerships, and corporations | $51,058,000 | 6,069 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,140,000 | 5,879 |
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 | $5,800,000 | 7,426 |
Demand deposits | $2,734,000 | 7,464 |
Nontransaction accounts | $46,401,000 | 5,785 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,397 |
Total time deposits | $40,197,000 | 5,058 |
Total time and savings deposits | $49,467,000 | 5,999 |
Noninterest-bearing deposits | $3,524,000 | 7,192 |
Interest-bearing deposits | $48,677,000 | 6,024 |
Retail deposits | $39,816,000 | 6,395 |
Estimated insured deposits | $40,644,000 | 6,255 |
IRAs and Keogh plan accounts | $1,951,000 | 6,202 |
Brokered deposits | $12,337,000 | 1,427 |
Fully insured brokered deposits | $12,337,000 | 1,310 |
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 | $51,157,000 | 6,350 |
Deposits held in domestic offices | $51,157,000 | 6,348 |
Individuals, partnerships, and corporations | $50,019,000 | 6,133 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,134,000 | 5,957 |
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 | $5,975,000 | 7,479 |
Demand deposits | $2,915,000 | 7,442 |
Nontransaction accounts | $45,182,000 | 5,838 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,452 |
Total time deposits | $40,190,000 | 5,024 |
Total time and savings deposits | $48,242,000 | 6,074 |
Noninterest-bearing deposits | $3,517,000 | 7,263 |
Interest-bearing deposits | $47,640,000 | 6,107 |
Retail deposits | $39,735,000 | 6,405 |
Estimated insured deposits | $48,897,000 | 5,757 |
IRAs and Keogh plan accounts | $1,696,000 | 6,484 |
Brokered deposits | $14,114,000 | 1,353 |
Fully insured brokered deposits | $14,114,000 | 1,223 |
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 | $50,398,000 | 6,416 |
Deposits held in domestic offices | $50,398,000 | 6,414 |
Individuals, partnerships, and corporations | $48,990,000 | 6,211 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $1,372,000 | 5,836 |
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 | $5,989,000 | 7,512 |
Demand deposits | $2,610,000 | 7,615 |
Nontransaction accounts | $44,409,000 | 5,873 |
Money market deposit accounts (MMDAs) | $3,531,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 7,544 |
Total time deposits | $39,803,000 | 5,035 |
Total time and savings deposits | $47,788,000 | 6,110 |
Noninterest-bearing deposits | $3,405,000 | 7,327 |
Interest-bearing deposits | $46,993,000 | 6,153 |
Retail deposits | $39,143,000 | 6,472 |
Estimated insured deposits | $41,451,000 | 6,249 |
IRAs and Keogh plan accounts | $1,718,000 | 6,433 |
Brokered deposits | $14,208,000 | 1,334 |
Fully insured brokered deposits | $14,208,000 | 1,201 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,729,000 | 6,634 |
Deposits held in domestic offices | $45,729,000 | 6,633 |
Individuals, partnerships, and corporations | $44,452,000 | 6,422 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,277,000 | 5,909 |
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 | $5,767,000 | 7,625 |
Demand deposits | $2,400,000 | 7,741 |
Nontransaction accounts | $39,962,000 | 6,091 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,555 |
Total time deposits | $35,464,000 | 5,272 |
Total time and savings deposits | $43,329,000 | 6,290 |
Noninterest-bearing deposits | $3,118,000 | 7,512 |
Interest-bearing deposits | $42,611,000 | 6,327 |
Retail deposits | $35,507,000 | 6,671 |
Estimated insured deposits | $36,445,000 | 6,544 |
IRAs and Keogh plan accounts | $1,079,000 | 7,107 |
Brokered deposits | $12,521,000 | 1,424 |
Fully insured brokered deposits | $12,521,000 | 1,266 |
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 | $44,040,000 | 6,692 |
Deposits held in domestic offices | $44,040,000 | 6,690 |
Individuals, partnerships, and corporations | $42,689,000 | 6,505 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,350,000 | 5,859 |
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 | $6,944,000 | 7,343 |
Demand deposits | $2,529,000 | 7,685 |
Nontransaction accounts | $37,096,000 | 6,280 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,566 |
Total time deposits | $33,367,000 | 5,432 |
Total time and savings deposits | $41,511,000 | 6,380 |
Noninterest-bearing deposits | $3,645,000 | 7,252 |
Interest-bearing deposits | $40,395,000 | 6,464 |
Retail deposits | $33,918,000 | 6,747 |
Estimated insured deposits | $39,156,000 | 6,377 |
IRAs and Keogh plan accounts | $911,000 | 7,313 |
Brokered deposits | $11,665,000 | 1,442 |
Fully insured brokered deposits | $11,665,000 | 1,275 |
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 | $39,417,000 | 6,956 |
Deposits held in domestic offices | $39,417,000 | 6,954 |
Individuals, partnerships, and corporations | $37,840,000 | 6,802 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,573,000 | 5,708 |
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 | $6,217,000 | 7,580 |
Demand deposits | $2,518,000 | 7,743 |
Nontransaction accounts | $33,200,000 | 6,516 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 7,652 |
Total time deposits | $29,695,000 | 5,670 |
Total time and savings deposits | $36,899,000 | 6,681 |
Noninterest-bearing deposits | $3,462,000 | 7,393 |
Interest-bearing deposits | $35,955,000 | 6,752 |
Retail deposits | $30,145,000 | 7,056 |
Estimated insured deposits | $32,652,000 | 6,844 |
IRAs and Keogh plan accounts | $872,000 | 7,366 |
Brokered deposits | $7,545,000 | 1,673 |
Fully insured brokered deposits | $7,545,000 | 1,478 |
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 | $39,481,000 | 6,970 |
Deposits held in domestic offices | $39,481,000 | 6,968 |
Individuals, partnerships, and corporations | $37,554,000 | 6,840 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,926,000 | 5,530 |
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 | $5,710,000 | 7,772 |
Demand deposits | $2,097,000 | 7,959 |
Nontransaction accounts | $33,771,000 | 6,464 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,568 |
Total time deposits | $30,001,000 | 5,582 |
Total time and savings deposits | $37,384,000 | 6,660 |
Noninterest-bearing deposits | $3,206,000 | 7,520 |
Interest-bearing deposits | $36,275,000 | 6,734 |
Retail deposits | $29,283,000 | 7,149 |
Estimated insured deposits | $26,097,000 | 7,335 |
IRAs and Keogh plan accounts | $805,000 | 7,443 |
Brokered deposits | $7,545,000 | 1,557 |
Fully insured brokered deposits | $7,545,000 | 1,364 |
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 | $39,855,000 | 6,973 |
Deposits held in domestic offices | $39,855,000 | 6,971 |
Individuals, partnerships, and corporations | $38,007,000 | 6,835 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $1,842,000 | 5,625 |
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 | $5,143,000 | 7,984 |
Demand deposits | $2,177,000 | 7,983 |
Nontransaction accounts | $34,712,000 | 6,376 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,557 |
Total time deposits | $31,797,000 | 5,352 |
Total time and savings deposits | $37,678,000 | 6,653 |
Noninterest-bearing deposits | $3,017,000 | 7,696 |
Interest-bearing deposits | $36,838,000 | 6,716 |
Retail deposits | $28,595,000 | 7,256 |
Estimated insured deposits | $36,995,000 | 6,534 |
IRAs and Keogh plan accounts | $793,000 | 7,480 |
Brokered deposits | $9,326,000 | 1,369 |
Fully insured brokered deposits | $9,326,000 | 1,198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,611,000 | 7,116 |
Deposits held in domestic offices | $37,611,000 | 7,114 |
Individuals, partnerships, and corporations | $35,633,000 | 6,968 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,977,000 | 5,540 |
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 | $4,837,000 | 8,030 |
Demand deposits | $2,101,000 | 7,985 |
Nontransaction accounts | $32,774,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 7,497 |
Total time deposits | $29,824,000 | 5,489 |
Total time and savings deposits | $35,510,000 | 6,786 |
Noninterest-bearing deposits | $2,985,000 | 7,677 |
Interest-bearing deposits | $34,626,000 | 6,852 |
Retail deposits | $28,345,000 | 7,260 |
Estimated insured deposits | $34,826,000 | 6,689 |
IRAs and Keogh plan accounts | $763,000 | 7,560 |
Brokered deposits | $9,722,000 | 1,260 |
Fully insured brokered deposits | $9,722,000 | 1,111 |
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 | $35,588,000 | 7,208 |
Deposits held in domestic offices | $35,588,000 | 7,207 |
Individuals, partnerships, and corporations | $33,606,000 | 7,072 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,982,000 | 5,576 |
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 | $5,341,000 | 7,910 |
Demand deposits | $2,917,000 | 7,639 |
Nontransaction accounts | $30,247,000 | 6,735 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,726 |
Total time deposits | $27,408,000 | 5,667 |
Total time and savings deposits | $32,671,000 | 6,980 |
Noninterest-bearing deposits | $3,494,000 | 7,397 |
Interest-bearing deposits | $32,094,000 | 7,042 |
Retail deposits | $26,752,000 | 7,391 |
Estimated insured deposits | $33,301,000 | 6,790 |
IRAs and Keogh plan accounts | $738,000 | 7,602 |
Brokered deposits | $8,833,000 | 1,246 |
Fully insured brokered deposits | $8,833,000 | 1,092 |
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 | $34,086,000 | 7,374 |
Deposits held in domestic offices | $34,086,000 | 7,372 |
Individuals, partnerships, and corporations | $32,165,000 | 7,234 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,921,000 | 5,665 |
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 | $4,798,000 | 8,143 |
Demand deposits | $2,263,000 | 7,993 |
Nontransaction accounts | $29,288,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,788 |
Total time deposits | $26,454,000 | 5,757 |
Total time and savings deposits | $31,823,000 | 7,097 |
Noninterest-bearing deposits | $3,055,000 | 7,669 |
Interest-bearing deposits | $31,031,000 | 7,167 |
Retail deposits | $26,998,000 | 7,464 |
Estimated insured deposits | $31,698,000 | 7,004 |
IRAs and Keogh plan accounts | $738,000 | 7,676 |
Brokered deposits | $8,437,000 | 1,187 |
Fully insured brokered deposits | $8,217,000 | 1,047 |
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 | $36,368,000 | 7,247 |
Deposits held in domestic offices | $36,368,000 | 7,245 |
Individuals, partnerships, and corporations | $34,388,000 | 7,106 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,964,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,063 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,372,000 | 7,810 |
Demand deposits | $2,689,000 | 7,887 |
Nontransaction accounts | $29,996,000 | 6,805 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,862 |
Total time deposits | $27,116,000 | 5,653 |
Total time and savings deposits | $33,679,000 | 6,991 |
Noninterest-bearing deposits | $3,207,000 | 7,683 |
Interest-bearing deposits | $33,161,000 | 7,038 |
Retail deposits | $29,361,000 | 7,296 |
Estimated insured deposits | $33,811,000 | 6,852 |
IRAs and Keogh plan accounts | $712,000 | 7,739 |
Brokered deposits | $9,051,000 | 1,102 |
Fully insured brokered deposits | $9,051,000 | 963 |
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 | $33,900,000 | 7,389 |
Deposits held in domestic offices | $33,900,000 | 7,387 |
Individuals, partnerships, and corporations | $30,318,000 | 7,377 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,573,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,587,000 | 7,713 |
Demand deposits | $3,292,000 | 7,482 |
Nontransaction accounts | $27,313,000 | 7,057 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 8,056 |
Total time deposits | $24,066,000 | 6,012 |
Total time and savings deposits | $30,608,000 | 7,197 |
Noninterest-bearing deposits | $4,153,000 | 7,116 |
Interest-bearing deposits | $29,747,000 | 7,288 |
Retail deposits | $26,788,000 | 7,498 |
Estimated insured deposits | $32,173,000 | 6,975 |
IRAs and Keogh plan accounts | $710,000 | 7,785 |
Brokered deposits | $7,356,000 | 1,164 |
Fully insured brokered deposits | $7,356,000 | 1,002 |
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 | $33,937,000 | 7,433 |
Deposits held in domestic offices | $33,937,000 | 7,432 |
Individuals, partnerships, and corporations | $31,276,000 | 7,340 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,661,000 | 5,137 |
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 | $6,636,000 | 7,739 |
Demand deposits | $3,161,000 | 7,576 |
Nontransaction accounts | $27,301,000 | 7,090 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 8,117 |
Total time deposits | $24,435,000 | 5,982 |
Total time and savings deposits | $30,776,000 | 7,229 |
Noninterest-bearing deposits | $3,885,000 | 7,247 |
Interest-bearing deposits | $30,052,000 | 7,298 |
Retail deposits | $26,749,000 | 7,539 |
Estimated insured deposits | $31,557,000 | 7,066 |
IRAs and Keogh plan accounts | $760,000 | 7,824 |
Brokered deposits | $8,214,000 | 1,021 |
Fully insured brokered deposits | $8,214,000 | 894 |
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 | $31,987,000 | 7,601 |
Deposits held in domestic offices | $31,987,000 | 7,599 |
Individuals, partnerships, and corporations | $30,439,000 | 7,435 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,548,000 | 5,968 |
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 | $5,057,000 | 8,185 |
Demand deposits | $2,016,000 | 8,191 |
Nontransaction accounts | $26,930,000 | 7,151 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 8,095 |
Total time deposits | $24,308,000 | 6,056 |
Total time and savings deposits | $29,971,000 | 7,325 |
Noninterest-bearing deposits | $2,696,000 | 7,850 |
Interest-bearing deposits | $29,291,000 | 7,404 |
Retail deposits | $26,527,000 | 7,600 |
Estimated insured deposits | $29,968,000 | 7,240 |
IRAs and Keogh plan accounts | $664,000 | 7,950 |
Brokered deposits | $8,214,000 | 974 |
Fully insured brokered deposits | $8,214,000 | 851 |
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 | $28,745,000 | 7,844 |
Deposits held in domestic offices | $28,745,000 | 7,843 |
Individuals, partnerships, and corporations | $26,782,000 | 7,717 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,956,000 | 5,698 |
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 | $4,565,000 | 7,630 |
Demand deposits | $2,118,000 | 7,612 |
Nontransaction accounts | $24,180,000 | 6,619 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,430 |
Total time deposits | $21,755,000 | 5,672 |
Total time and savings deposits | $26,627,000 | 7,599 |
Noninterest-bearing deposits | $2,814,000 | 7,815 |
Interest-bearing deposits | $25,931,000 | 7,685 |
Retail deposits | $23,690,000 | 7,856 |
Estimated insured deposits | $27,003,000 | 7,540 |
IRAs and Keogh plan accounts | $661,000 | 8,024 |
Brokered deposits | $4,746,000 | 1,129 |
Fully insured brokered deposits | $4,746,000 | 984 |
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 | $25,983,000 | 8,047 |
Deposits held in domestic offices | $25,983,000 | 8,046 |
Individuals, partnerships, and corporations | $24,106,000 | 7,931 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,870,000 | 5,688 |
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 | $4,904,000 | 7,520 |
Demand deposits | $2,456,000 | 7,424 |
Nontransaction accounts | $21,079,000 | 6,947 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $970,000 | 7,515 |
Total time deposits | $18,987,000 | 6,141 |
Total time and savings deposits | $23,527,000 | 7,883 |
Noninterest-bearing deposits | $3,175,000 | 7,562 |
Interest-bearing deposits | $22,808,000 | 7,965 |
Retail deposits | $22,113,000 | 8,012 |
Estimated insured deposits | $24,907,000 | 7,756 |
IRAs and Keogh plan accounts | $741,000 | 8,007 |
Brokered deposits | $4,746,000 | 1,099 |
Fully insured brokered deposits | $4,746,000 | 954 |
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 | $22,216,000 | 8,346 |
Deposits held in domestic offices | $22,216,000 | 8,344 |
Individuals, partnerships, and corporations | $20,735,000 | 8,205 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,479,000 | 6,046 |
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 | $3,547,000 | 7,852 |
Demand deposits | $1,678,000 | 7,779 |
Nontransaction accounts | $18,669,000 | 7,185 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,547 |
Total time deposits | $16,529,000 | 6,509 |
Total time and savings deposits | $20,538,000 | 8,140 |
Noninterest-bearing deposits | $2,022,000 | 8,210 |
Interest-bearing deposits | $20,194,000 | 8,200 |
Retail deposits | $18,534,000 | 8,335 |
Estimated insured deposits | $21,745,000 | 8,061 |
IRAs and Keogh plan accounts | $635,000 | 8,162 |
Brokered deposits | $4,801,000 | 1,066 |
Fully insured brokered deposits | $4,801,000 | 920 |
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 | $20,990,000 | 8,443 |
Deposits held in domestic offices | $20,990,000 | 8,442 |
Individuals, partnerships, and corporations | $18,942,000 | 8,357 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,177,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,529 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,625,000 | 7,854 |
Demand deposits | $1,709,000 | 7,792 |
Nontransaction accounts | $17,365,000 | 7,322 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,590 |
Total time deposits | $15,190,000 | 6,732 |
Total time and savings deposits | $19,281,000 | 8,265 |
Noninterest-bearing deposits | $2,156,000 | 8,138 |
Interest-bearing deposits | $18,834,000 | 8,343 |
Retail deposits | $17,804,000 | 8,433 |
Estimated insured deposits | $20,083,000 | 8,213 |
IRAs and Keogh plan accounts | $414,000 | 8,429 |
Brokered deposits | $4,801,000 | 1,040 |
Fully insured brokered deposits | $4,801,000 | 910 |
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 | $15,972,000 | 8,806 |
Deposits held in domestic offices | $15,972,000 | 8,805 |
Individuals, partnerships, and corporations | $14,199,000 | 8,737 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $904,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,486 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,387,000 | 7,927 |
Demand deposits | $1,917,000 | 7,742 |
Nontransaction accounts | $12,585,000 | 7,753 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,563 |
Total time deposits | $10,520,000 | 7,398 |
Total time and savings deposits | $14,055,000 | 8,695 |
Noninterest-bearing deposits | $2,163,000 | 8,199 |
Interest-bearing deposits | $13,809,000 | 8,771 |
Retail deposits | $12,944,000 | 8,847 |
Estimated insured deposits | $12,554,000 | 8,875 |
IRAs and Keogh plan accounts | $268,000 | 8,604 |
Brokered deposits | $2,362,000 | 1,233 |
Fully insured brokered deposits | $2,362,000 | 1,084 |
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 | $8,031,000 | 9,404 |
Deposits held in domestic offices | $8,031,000 | 9,403 |
Individuals, partnerships, and corporations | $6,953,000 | 9,332 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,047,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,948 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,614,000 | 8,235 |
Demand deposits | $1,591,000 | 8,020 |
Nontransaction accounts | $5,417,000 | 8,396 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $680,000 | 7,805 |
Total time deposits | $3,275,000 | 8,355 |
Total time and savings deposits | $6,440,000 | 9,311 |
Noninterest-bearing deposits | $1,591,000 | 8,610 |
Interest-bearing deposits | $6,440,000 | 9,369 |
Retail deposits | $7,126,000 | 9,379 |
Estimated insured deposits | $7,243,000 | 9,364 |
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 | $4,989,000 | 9,765 |
Deposits held in domestic offices | $4,989,000 | 9,764 |
Individuals, partnerships, and corporations | $4,469,000 | 9,651 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $515,000 | 7,183 |
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 | $2,055,000 | 8,493 |
Demand deposits | $1,872,000 | 8,015 |
Nontransaction accounts | $2,934,000 | 8,718 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $567,000 | 8,026 |
Total time deposits | $1,171,000 | 8,692 |
Total time and savings deposits | $3,117,000 | 9,665 |
Noninterest-bearing deposits | $1,872,000 | 8,556 |
Interest-bearing deposits | $3,117,000 | 9,751 |
Retail deposits | $4,707,000 | 9,728 |
Estimated insured deposits | $4,383,000 | 9,729 |
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 |
1999-12-31 | Rank | |
Total deposits | $6,272,000 | 10,042 |
Deposits held in domestic offices | $6,272,000 | 10,042 |
Individuals, partnerships, and corporations | $5,633,000 | 9,942 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $635,000 | 7,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,491,000 | 8,676 |
Demand deposits | $2,299,000 | 7,934 |
Nontransaction accounts | $3,781,000 | 8,952 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,409 |
Total time deposits | $1,890,000 | 8,929 |
Total time and savings deposits | $3,973,000 | 9,974 |
Noninterest-bearing deposits | $2,299,000 | 8,448 |
Interest-bearing deposits | $3,973,000 | 10,048 |
Retail deposits | $5,701,000 | 9,991 |
Estimated insured deposits | $5,365,000 | 10,006 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $6,805,000 | 10,265 |
Deposits held in domestic offices | $6,805,000 | 10,265 |
Individuals, partnerships, and corporations | $6,103,000 | 10,175 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $697,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,442,000 | 8,884 |
Demand deposits | $2,294,000 | 8,110 |
Nontransaction accounts | $4,363,000 | 9,117 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $411,000 | 8,727 |
Total time deposits | $2,155,000 | 9,100 |
Total time and savings deposits | $4,511,000 | 10,193 |
Noninterest-bearing deposits | $2,294,000 | 8,632 |
Interest-bearing deposits | $4,511,000 | 10,265 |
Retail deposits | $6,166,000 | 10,220 |
Estimated insured deposits | $5,983,000 | 10,241 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,343,000 | 10,699 |
Deposits held in domestic offices | $7,343,000 | 10,699 |
Individuals, partnerships, and corporations | $6,682,000 | 10,595 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $652,000 | 7,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,628,000 | 9,190 |
Demand deposits | $2,472,000 | 8,160 |
Nontransaction accounts | $4,715,000 | 9,468 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $508,000 | 9,072 |
Total time deposits | $1,930,000 | 9,499 |
Total time and savings deposits | $4,871,000 | 10,623 |
Noninterest-bearing deposits | $2,472,000 | 8,674 |
Interest-bearing deposits | $4,871,000 | 10,705 |
Retail deposits | $6,910,000 | 10,655 |
Estimated insured deposits | $6,279,000 | 10,696 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $7,502,000 | 11,227 |
Deposits held in domestic offices | $7,502,000 | 11,227 |
Individuals, partnerships, and corporations | $6,971,000 | 11,070 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $529,000 | 8,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,647,000 | 9,611 |
Demand deposits | $2,492,000 | 8,462 |
Nontransaction accounts | $4,855,000 | 9,878 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $463,000 | 9,539 |
Total time deposits | $1,764,000 | 9,940 |
Total time and savings deposits | $5,010,000 | 11,129 |
Noninterest-bearing deposits | $2,492,000 | 8,982 |
Interest-bearing deposits | $5,010,000 | 11,246 |
Retail deposits | $7,276,000 | 11,170 |
Estimated insured deposits | $5,790,000 | 11,251 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $7,264,000 | 11,767 |
Deposits held in domestic offices | $7,264,000 | 11,767 |
Individuals, partnerships, and corporations | $6,751,000 | 11,597 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $510,000 | 8,528 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,714,000 | 9,992 |
Demand deposits | $2,512,000 | 8,684 |
Nontransaction accounts | $4,550,000 | 10,322 |
Money market deposit accounts (MMDAs) | $2,147,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $419,000 | 10,006 |
Total time deposits | $1,984,000 | 10,344 |
Total time and savings deposits | $4,752,000 | 11,649 |
Noninterest-bearing deposits | $2,512,000 | 9,217 |
Interest-bearing deposits | $4,752,000 | 11,776 |
Retail deposits | $6,835,000 | 11,730 |
Estimated insured deposits | $6,164,000 | 11,762 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,529,000 | 12,282 |
Deposits held in domestic offices | $8,529,000 | 12,282 |
Individuals, partnerships, and corporations | $8,161,000 | 12,080 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $356,000 | 9,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,089,000 | 10,364 |
Demand deposits | $2,931,000 | 8,583 |
Nontransaction accounts | $5,435,000 | 10,740 |
Money market deposit accounts (MMDAs) | $2,781,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $451,000 | 10,527 |
Total time deposits | $2,203,000 | 10,826 |
Total time and savings deposits | $5,593,000 | 12,239 |
Noninterest-bearing deposits | $2,936,000 | 9,047 |
Interest-bearing deposits | $5,593,000 | 12,359 |
Retail deposits | $7,805,000 | 12,258 |
Estimated insured deposits | $6,679,000 | 12,350 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,182,000 | 12,966 |
Deposits held in domestic offices | $8,182,000 | 12,966 |
Individuals, partnerships, and corporations | $7,761,000 | 12,690 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $416,000 | 9,413 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,328,000 | 11,113 |
Demand deposits | $2,207,000 | 9,605 |
Nontransaction accounts | $5,854,000 | 11,149 |
Money market deposit accounts (MMDAs) | $3,235,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $523,000 | 10,935 |
Total time deposits | $2,096,000 | 11,318 |
Total time and savings deposits | $5,975,000 | 12,782 |
Noninterest-bearing deposits | $2,207,000 | 10,155 |
Interest-bearing deposits | $5,975,000 | 12,993 |
Retail deposits | $7,600,000 | 12,933 |
Estimated insured deposits | $7,116,000 | 12,984 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $9,391,000 | 13,387 |
Deposits held in domestic offices | $9,391,000 | 13,386 |
Individuals, partnerships, and corporations | $9,003,000 | 13,315 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $383,000 | 9,795 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,063,000 | 11,554 |
Demand deposits | $1,943,000 | 10,178 |
Nontransaction accounts | $7,328,000 | 11,263 |
Money market deposit accounts (MMDAs) | $3,556,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $435,000 | 11,279 |
Total time deposits | $3,337,000 | 11,517 |
Total time and savings deposits | $7,448,000 | 13,402 |
Noninterest-bearing deposits | $1,943,000 | 10,950 |
Interest-bearing deposits | $7,448,000 | 13,397 |
Retail deposits | $8,048,000 | 13,456 |
Estimated insured deposits | $9,016,000 | 13,343 |
IRAs and Keogh plan accounts | $19,000 | 13,283 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |