Home > Home Bank of California > Total Deposits
Home Bank of California, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,550,000 | 2,923 |
Deposits held in domestic offices | $182,550,000 | 2,923 |
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 | $23,354,000 | 3,962 |
Demand deposits | $15,751,000 | 3,840 |
Nontransaction accounts | $159,196,000 | 2,275 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 2,470 |
Total time deposits | $133,878,000 | 1,485 |
Total time and savings deposits | $166,799,000 | 2,563 |
Noninterest-bearing deposits | $15,748,000 | 3,839 |
Interest-bearing deposits | $166,802,000 | 2,621 |
Retail deposits | $142,812,000 | 3,048 |
Estimated insured deposits | $159,596,000 | 2,678 |
IRAs and Keogh plan accounts | $15,803,000 | 1,074 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $17,046,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $180,653,000 | 2,939 |
Deposits held in domestic offices | $180,653,000 | 2,939 |
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 | $21,394,000 | 4,072 |
Demand deposits | $14,021,000 | 3,965 |
Nontransaction accounts | $159,259,000 | 2,240 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $29,359,000 | 2,365 |
Total time deposits | $129,900,000 | 1,356 |
Total time and savings deposits | $166,632,000 | 2,540 |
Noninterest-bearing deposits | $14,026,000 | 3,973 |
Interest-bearing deposits | $166,627,000 | 2,601 |
Retail deposits | $139,108,000 | 3,117 |
Estimated insured deposits | $155,519,000 | 2,720 |
IRAs and Keogh plan accounts | $17,225,000 | 990 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $20,686,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $171,098,000 | 3,044 |
Deposits held in domestic offices | $171,098,000 | 3,044 |
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 | $18,783,000 | 4,230 |
Demand deposits | $11,818,000 | 4,154 |
Nontransaction accounts | $152,315,000 | 2,306 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $31,433,000 | 2,376 |
Total time deposits | $120,882,000 | 1,363 |
Total time and savings deposits | $159,280,000 | 2,633 |
Noninterest-bearing deposits | $11,946,000 | 4,131 |
Interest-bearing deposits | $159,152,000 | 2,706 |
Retail deposits | $135,495,000 | 3,226 |
Estimated insured deposits | $148,762,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $20,972,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $172,326,000 | 3,052 |
Deposits held in domestic offices | $172,326,000 | 3,051 |
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 | $19,688,000 | 4,250 |
Demand deposits | $9,705,000 | 4,280 |
Nontransaction accounts | $152,638,000 | 2,293 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $37,104,000 | 2,201 |
Total time deposits | $115,534,000 | 1,246 |
Total time and savings deposits | $162,621,000 | 2,605 |
Noninterest-bearing deposits | $9,705,000 | 4,266 |
Interest-bearing deposits | $162,621,000 | 2,675 |
Retail deposits | $135,803,000 | 3,259 |
Estimated insured deposits | $145,053,000 | 2,827 |
IRAs and Keogh plan accounts | $16,812,000 | 1,039 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $20,965,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $169,287,000 | 3,106 |
Deposits held in domestic offices | $169,287,000 | 3,104 |
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 | $19,151,000 | 4,293 |
Demand deposits | $9,953,000 | 4,290 |
Nontransaction accounts | $150,136,000 | 2,328 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $45,590,000 | 1,990 |
Total time deposits | $104,546,000 | 1,270 |
Total time and savings deposits | $159,334,000 | 2,638 |
Noninterest-bearing deposits | $9,953,000 | 4,278 |
Interest-bearing deposits | $159,334,000 | 2,710 |
Retail deposits | $139,813,000 | 3,257 |
Estimated insured deposits | $141,455,000 | 2,916 |
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 | $21,715,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $158,919,000 | 3,252 |
Deposits held in domestic offices | $158,919,000 | 3,251 |
Individuals, partnerships, and corporations | $136,703,000 | 3,260 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $22,216,000 | 341 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,307 |
Demand deposits | $9,598,000 | 4,371 |
Nontransaction accounts | $138,131,000 | 2,465 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $60,852,000 | 1,664 |
Total time deposits | $77,279,000 | 1,666 |
Total time and savings deposits | $149,321,000 | 2,766 |
Noninterest-bearing deposits | $9,603,000 | 4,372 |
Interest-bearing deposits | $149,316,000 | 2,841 |
Retail deposits | $146,195,000 | 3,264 |
Estimated insured deposits | $126,200,000 | 3,133 |
IRAs and Keogh plan accounts | $16,090,000 | 1,136 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $22,213,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $157,674,000 | 3,271 |
Deposits held in domestic offices | $157,674,000 | 3,270 |
Individuals, partnerships, and corporations | $133,716,000 | 3,304 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $23,954,000 | 326 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,011,000 | 4,325 |
Demand deposits | $10,917,000 | 4,326 |
Nontransaction accounts | $136,663,000 | 2,515 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $60,127,000 | 1,665 |
Total time deposits | $76,535,000 | 1,702 |
Total time and savings deposits | $146,757,000 | 2,807 |
Noninterest-bearing deposits | $10,917,000 | 4,319 |
Interest-bearing deposits | $146,757,000 | 2,876 |
Retail deposits | $146,304,000 | 3,279 |
Estimated insured deposits | $126,742,000 | 3,140 |
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 | $23,951,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,704,000 | 3,331 |
Deposits held in domestic offices | $148,704,000 | 3,330 |
Individuals, partnerships, and corporations | $128,970,000 | 3,338 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $19,732,000 | 391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 4,406 |
Demand deposits | $18,691,000 | 3,963 |
Nontransaction accounts | $130,013,000 | 2,575 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $58,749,000 | 1,654 |
Total time deposits | $71,264,000 | 1,858 |
Total time and savings deposits | $130,013,000 | 2,965 |
Noninterest-bearing deposits | $8,942,000 | 4,448 |
Interest-bearing deposits | $139,762,000 | 2,929 |
Retail deposits | $138,267,000 | 3,331 |
Estimated insured deposits | $122,891,000 | 3,171 |
IRAs and Keogh plan accounts | $16,163,000 | 1,153 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $19,729,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $152,921,000 | 3,304 |
Deposits held in domestic offices | $152,921,000 | 3,303 |
Individuals, partnerships, and corporations | $133,190,000 | 3,305 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $19,731,000 | 398 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,756,000 | 4,374 |
Demand deposits | $10,261,000 | 4,400 |
Nontransaction accounts | $132,165,000 | 2,559 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $57,094,000 | 1,676 |
Total time deposits | $75,071,000 | 1,845 |
Total time and savings deposits | $142,660,000 | 2,845 |
Noninterest-bearing deposits | $10,261,000 | 4,411 |
Interest-bearing deposits | $142,660,000 | 2,912 |
Retail deposits | $142,082,000 | 3,292 |
Estimated insured deposits | $127,154,000 | 3,153 |
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 | $19,728,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $158,421,000 | 3,244 |
Deposits held in domestic offices | $158,421,000 | 3,243 |
Individuals, partnerships, and corporations | $136,929,000 | 3,263 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $6,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $21,474,000 | 397 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 4,437 |
Demand deposits | $10,183,000 | 4,436 |
Nontransaction accounts | $138,840,000 | 2,494 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $59,525,000 | 1,620 |
Total time deposits | $79,315,000 | 1,809 |
Total time and savings deposits | $148,238,000 | 2,782 |
Noninterest-bearing deposits | $10,183,000 | 4,447 |
Interest-bearing deposits | $148,238,000 | 2,842 |
Retail deposits | $147,425,000 | 3,233 |
Estimated insured deposits | $130,662,000 | 3,102 |
IRAs and Keogh plan accounts | $16,849,000 | 1,168 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $21,471,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $155,964,000 | 3,252 |
Deposits held in domestic offices | $155,964,000 | 3,251 |
Individuals, partnerships, and corporations | $137,318,000 | 3,245 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $18,642,000 | 426 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,485 |
Demand deposits | $9,069,000 | 4,529 |
Nontransaction accounts | $136,817,000 | 2,499 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $56,552,000 | 1,648 |
Total time deposits | $80,265,000 | 1,831 |
Total time and savings deposits | $146,895,000 | 2,786 |
Noninterest-bearing deposits | $9,069,000 | 4,549 |
Interest-bearing deposits | $146,895,000 | 2,852 |
Retail deposits | $143,827,000 | 3,258 |
Estimated insured deposits | $132,292,000 | 3,084 |
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 | $18,639,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $155,146,000 | 3,179 |
Deposits held in domestic offices | $155,146,000 | 3,178 |
Individuals, partnerships, and corporations | $139,274,000 | 3,145 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $1,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $15,867,000 | 494 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,292,000 | 4,633 |
Demand deposits | $4,866,000 | 4,761 |
Nontransaction accounts | $140,854,000 | 2,404 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $60,983,000 | 1,506 |
Total time deposits | $79,871,000 | 1,869 |
Total time and savings deposits | $150,280,000 | 2,669 |
Noninterest-bearing deposits | $4,866,000 | 4,766 |
Interest-bearing deposits | $150,280,000 | 2,733 |
Retail deposits | $142,112,000 | 3,194 |
Estimated insured deposits | $130,787,000 | 3,012 |
IRAs and Keogh plan accounts | $17,719,000 | 1,111 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,864,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $159,373,000 | 3,098 |
Deposits held in domestic offices | $159,373,000 | 3,097 |
Individuals, partnerships, and corporations | $145,105,000 | 3,034 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $14,261,000 | 548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,330,000 | 4,649 |
Demand deposits | $4,588,000 | 4,780 |
Nontransaction accounts | $146,043,000 | 2,332 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $64,040,000 | 1,431 |
Total time deposits | $82,003,000 | 1,870 |
Total time and savings deposits | $154,785,000 | 2,591 |
Noninterest-bearing deposits | $4,588,000 | 4,795 |
Interest-bearing deposits | $154,785,000 | 2,649 |
Retail deposits | $145,874,000 | 3,096 |
Estimated insured deposits | $133,405,000 | 2,952 |
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 | $14,258,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,166,000 | 3,187 |
Deposits held in domestic offices | $150,166,000 | 3,187 |
Individuals, partnerships, and corporations | $135,904,000 | 3,119 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $14,261,000 | 560 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,103,000 | 4,725 |
Demand deposits | $4,070,000 | 4,835 |
Nontransaction accounts | $138,063,000 | 2,404 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $47,028,000 | 1,720 |
Total time deposits | $91,035,000 | 1,776 |
Total time and savings deposits | $146,096,000 | 2,671 |
Noninterest-bearing deposits | $4,070,000 | 4,847 |
Interest-bearing deposits | $146,096,000 | 2,723 |
Retail deposits | $132,875,000 | 3,231 |
Estimated insured deposits | $129,979,000 | 2,997 |
IRAs and Keogh plan accounts | $18,482,000 | 1,069 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,258,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $131,598,000 | 3,264 |
Deposits held in domestic offices | $131,598,000 | 3,264 |
Individuals, partnerships, and corporations | $117,137,000 | 3,227 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $14,460,000 | 554 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,537,000 | 4,844 |
Demand deposits | $1,366,000 | 4,971 |
Nontransaction accounts | $123,061,000 | 2,534 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $26,979,000 | 2,290 |
Total time deposits | $96,082,000 | 1,733 |
Total time and savings deposits | $130,232,000 | 2,805 |
Noninterest-bearing deposits | $1,366,000 | 4,989 |
Interest-bearing deposits | $130,232,000 | 2,852 |
Retail deposits | $114,741,000 | 3,339 |
Estimated insured deposits | $118,887,000 | 3,047 |
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 | $14,458,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $128,872,000 | 3,311 |
Deposits held in domestic offices | $128,872,000 | 3,310 |
Individuals, partnerships, and corporations | $113,894,000 | 3,280 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $6,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $14,962,000 | 526 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,962,000 | 4,892 |
Demand deposits | $1,513,000 | 5,031 |
Nontransaction accounts | $119,910,000 | 2,583 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 2,917 |
Total time deposits | $102,642,000 | 1,636 |
Total time and savings deposits | $127,359,000 | 2,856 |
Noninterest-bearing deposits | $1,513,000 | 5,045 |
Interest-bearing deposits | $127,359,000 | 2,903 |
Retail deposits | $110,605,000 | 3,417 |
Estimated insured deposits | $122,005,000 | 2,991 |
IRAs and Keogh plan accounts | $19,685,000 | 1,020 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,960,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,883,000 | 3,335 |
Deposits held in domestic offices | $127,883,000 | 3,335 |
Individuals, partnerships, and corporations | $115,409,000 | 3,289 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $12,473,000 | 613 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,069,000 | 4,903 |
Demand deposits | $1,111,000 | 5,119 |
Nontransaction accounts | $117,814,000 | 2,625 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,047,000 | 3,372 |
Total time deposits | $104,767,000 | 1,635 |
Total time and savings deposits | $126,772,000 | 2,867 |
Noninterest-bearing deposits | $1,111,000 | 5,135 |
Interest-bearing deposits | $126,772,000 | 2,904 |
Retail deposits | $109,274,000 | 3,446 |
Estimated insured deposits | $121,310,000 | 3,021 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $12,467,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $131,487,000 | 3,286 |
Deposits held in domestic offices | $131,487,000 | 3,286 |
Individuals, partnerships, and corporations | $118,808,000 | 3,237 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $12,675,000 | 618 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,985,000 | 4,952 |
Demand deposits | $928,000 | 5,171 |
Nontransaction accounts | $121,502,000 | 2,568 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 3,540 |
Total time deposits | $109,659,000 | 1,565 |
Total time and savings deposits | $130,559,000 | 2,819 |
Noninterest-bearing deposits | $928,000 | 5,191 |
Interest-bearing deposits | $130,559,000 | 2,875 |
Retail deposits | $110,484,000 | 3,440 |
Estimated insured deposits | $124,876,000 | 2,982 |
IRAs and Keogh plan accounts | $20,594,000 | 991 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,668,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,682,000 | 3,492 |
Deposits held in domestic offices | $119,682,000 | 3,492 |
Individuals, partnerships, and corporations | $112,421,000 | 3,373 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $7,261,000 | 856 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,553,000 | 4,918 |
Demand deposits | $811,000 | 5,234 |
Nontransaction accounts | $108,129,000 | 2,795 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,838 |
Total time deposits | $98,154,000 | 1,688 |
Total time and savings deposits | $118,871,000 | 3,029 |
Noninterest-bearing deposits | $811,000 | 5,250 |
Interest-bearing deposits | $118,871,000 | 3,064 |
Retail deposits | $103,207,000 | 3,594 |
Estimated insured deposits | $114,843,000 | 3,166 |
IRAs and Keogh plan accounts | $20,352,000 | 999 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,258,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,394,000 | 3,484 |
Deposits held in domestic offices | $121,394,000 | 3,483 |
Individuals, partnerships, and corporations | $113,864,000 | 3,353 |
U.S. Government | $15,000 | 492 |
States and political subdivisions in the U.S. | $6,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $7,509,000 | 810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,882,000 | 4,909 |
Demand deposits | $1,331,000 | 5,258 |
Nontransaction accounts | $108,512,000 | 2,774 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,880 |
Total time deposits | $98,842,000 | 1,648 |
Total time and savings deposits | $120,063,000 | 3,011 |
Noninterest-bearing deposits | $1,331,000 | 5,273 |
Interest-bearing deposits | $120,063,000 | 3,049 |
Retail deposits | $105,215,000 | 3,575 |
Estimated insured deposits | $116,065,000 | 3,152 |
IRAs and Keogh plan accounts | $20,406,000 | 1,005 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,507,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,521,000 | 3,412 |
Deposits held in domestic offices | $126,521,000 | 3,412 |
Individuals, partnerships, and corporations | $119,010,000 | 3,285 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $1,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $7,509,000 | 838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,340,000 | 4,953 |
Demand deposits | $1,064,000 | 5,337 |
Nontransaction accounts | $114,181,000 | 2,687 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,789 |
Total time deposits | $103,519,000 | 1,571 |
Total time and savings deposits | $125,457,000 | 2,928 |
Noninterest-bearing deposits | $1,064,000 | 5,354 |
Interest-bearing deposits | $125,457,000 | 2,963 |
Retail deposits | $110,151,000 | 3,513 |
Estimated insured deposits | $121,321,000 | 3,065 |
IRAs and Keogh plan accounts | $20,947,000 | 995 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,507,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $128,929,000 | 3,404 |
Deposits held in domestic offices | $128,929,000 | 3,404 |
Individuals, partnerships, and corporations | $120,571,000 | 3,278 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $8,358,000 | 776 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,219,000 | 4,987 |
Demand deposits | $572,000 | 5,418 |
Nontransaction accounts | $115,710,000 | 2,676 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,919 |
Total time deposits | $105,582,000 | 1,536 |
Total time and savings deposits | $128,357,000 | 2,898 |
Noninterest-bearing deposits | $572,000 | 5,435 |
Interest-bearing deposits | $128,358,000 | 2,932 |
Retail deposits | $112,405,000 | 3,503 |
Estimated insured deposits | $123,972,000 | 3,060 |
IRAs and Keogh plan accounts | $20,848,000 | 1,006 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,352,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,282,000 | 3,573 |
Deposits held in domestic offices | $120,282,000 | 3,572 |
Individuals, partnerships, and corporations | $110,696,000 | 3,483 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $9,586,000 | 708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 4,974 |
Demand deposits | $633,000 | 5,474 |
Nontransaction accounts | $105,996,000 | 2,871 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,048 |
Total time deposits | $96,634,000 | 1,662 |
Total time and savings deposits | $119,649,000 | 3,076 |
Noninterest-bearing deposits | $633,000 | 5,489 |
Interest-bearing deposits | $119,649,000 | 3,109 |
Retail deposits | $105,348,000 | 3,653 |
Estimated insured deposits | $115,851,000 | 3,231 |
IRAs and Keogh plan accounts | $20,041,000 | 1,048 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,583,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $119,808,000 | 3,610 |
Deposits held in domestic offices | $119,808,000 | 3,609 |
Individuals, partnerships, and corporations | $109,720,000 | 3,523 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $4,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 689 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,027 |
Demand deposits | $828,000 | 5,535 |
Nontransaction accounts | $105,374,000 | 2,884 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,987 |
Total time deposits | $95,598,000 | 1,678 |
Total time and savings deposits | $118,980,000 | 3,110 |
Noninterest-bearing deposits | $828,000 | 5,550 |
Interest-bearing deposits | $118,980,000 | 3,134 |
Retail deposits | $103,983,000 | 3,708 |
Estimated insured deposits | $115,130,000 | 3,254 |
IRAs and Keogh plan accounts | $20,209,000 | 1,059 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,073,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $119,402,000 | 3,632 |
Deposits held in domestic offices | $119,402,000 | 3,631 |
Individuals, partnerships, and corporations | $109,326,000 | 3,542 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 698 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,001,000 | 5,059 |
Demand deposits | $493,000 | 5,607 |
Nontransaction accounts | $105,401,000 | 2,928 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,969 |
Total time deposits | $95,306,000 | 1,702 |
Total time and savings deposits | $118,909,000 | 3,121 |
Noninterest-bearing deposits | $493,000 | 5,629 |
Interest-bearing deposits | $118,909,000 | 3,142 |
Retail deposits | $103,693,000 | 3,726 |
Estimated insured deposits | $115,296,000 | 3,259 |
IRAs and Keogh plan accounts | $20,320,000 | 1,084 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,073,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $119,334,000 | 3,645 |
Deposits held in domestic offices | $119,334,000 | 3,644 |
Individuals, partnerships, and corporations | $109,504,000 | 3,557 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $1,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $9,827,000 | 706 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,140,000 | 5,020 |
Demand deposits | $1,359,000 | 5,619 |
Nontransaction accounts | $104,194,000 | 2,968 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,964 |
Total time deposits | $93,995,000 | 1,724 |
Total time and savings deposits | $117,975,000 | 3,148 |
Noninterest-bearing deposits | $1,359,000 | 5,636 |
Interest-bearing deposits | $117,975,000 | 3,171 |
Retail deposits | $104,629,000 | 3,719 |
Estimated insured deposits | $113,995,000 | 3,312 |
IRAs and Keogh plan accounts | $19,575,000 | 1,121 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,825,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $119,906,000 | 3,671 |
Deposits held in domestic offices | $119,906,000 | 3,670 |
Individuals, partnerships, and corporations | $107,406,000 | 3,618 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $12,499,000 | 623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,474,000 | 5,198 |
Demand deposits | $763,000 | 5,711 |
Nontransaction accounts | $106,432,000 | 2,955 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 4,034 |
Total time deposits | $96,451,000 | 1,692 |
Total time and savings deposits | $119,143,000 | 3,181 |
Noninterest-bearing deposits | $763,000 | 5,729 |
Interest-bearing deposits | $119,143,000 | 3,201 |
Retail deposits | $104,758,000 | 3,759 |
Estimated insured deposits | $114,721,000 | 3,334 |
IRAs and Keogh plan accounts | $18,920,000 | 1,163 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,497,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,199,000 | 3,912 |
Deposits held in domestic offices | $106,199,000 | 3,911 |
Individuals, partnerships, and corporations | $92,949,000 | 3,905 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $2,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $13,245,000 | 601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,410,000 | 5,322 |
Demand deposits | $674,000 | 5,770 |
Nontransaction accounts | $93,789,000 | 3,182 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,587 |
Total time deposits | $87,008,000 | 1,850 |
Total time and savings deposits | $105,525,000 | 3,393 |
Noninterest-bearing deposits | $674,000 | 5,786 |
Interest-bearing deposits | $105,525,000 | 3,419 |
Retail deposits | $94,350,000 | 3,994 |
Estimated insured deposits | $102,530,000 | 3,560 |
IRAs and Keogh plan accounts | $15,511,000 | 1,434 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,243,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,085,000 | 3,988 |
Deposits held in domestic offices | $102,085,000 | 3,987 |
Individuals, partnerships, and corporations | $89,586,000 | 3,977 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $12,498,000 | 635 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,239 |
Demand deposits | $2,653,000 | 5,723 |
Nontransaction accounts | $88,535,000 | 3,299 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,719 |
Total time deposits | $82,329,000 | 1,942 |
Total time and savings deposits | $99,432,000 | 3,513 |
Noninterest-bearing deposits | $2,653,000 | 5,735 |
Interest-bearing deposits | $99,432,000 | 3,532 |
Retail deposits | $91,946,000 | 4,038 |
Estimated insured deposits | $97,023,000 | 3,694 |
IRAs and Keogh plan accounts | $15,662,000 | 1,433 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,496,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $97,926,000 | 4,094 |
Deposits held in domestic offices | $97,926,000 | 4,093 |
Individuals, partnerships, and corporations | $87,419,000 | 4,047 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $10,507,000 | 730 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,784,000 | 5,433 |
Demand deposits | $399,000 | 5,934 |
Nontransaction accounts | $86,142,000 | 3,378 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,792 |
Total time deposits | $80,107,000 | 2,017 |
Total time and savings deposits | $97,527,000 | 3,573 |
Noninterest-bearing deposits | $399,000 | 5,958 |
Interest-bearing deposits | $97,527,000 | 3,595 |
Retail deposits | $87,565,000 | 4,155 |
Estimated insured deposits | $94,107,000 | 3,774 |
IRAs and Keogh plan accounts | $15,610,000 | 1,455 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,504,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,777,000 | 4,135 |
Deposits held in domestic offices | $97,777,000 | 4,134 |
Individuals, partnerships, and corporations | $86,272,000 | 4,110 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $11,504,000 | 685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,514,000 | 5,507 |
Demand deposits | $519,000 | 5,979 |
Nontransaction accounts | $86,263,000 | 3,395 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,826 |
Total time deposits | $80,298,000 | 2,022 |
Total time and savings deposits | $97,258,000 | 3,618 |
Noninterest-bearing deposits | $519,000 | 6,000 |
Interest-bearing deposits | $97,258,000 | 3,643 |
Retail deposits | $86,911,000 | 4,213 |
Estimated insured deposits | $93,829,000 | 3,814 |
IRAs and Keogh plan accounts | $15,141,000 | 1,514 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,499,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,614,000 | 4,187 |
Deposits held in domestic offices | $96,614,000 | 4,186 |
Individuals, partnerships, and corporations | $83,621,000 | 4,227 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $12,991,000 | 619 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,323,000 | 5,722 |
Demand deposits | $678,000 | 6,031 |
Nontransaction accounts | $87,291,000 | 3,356 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,766 |
Total time deposits | $81,097,000 | 1,994 |
Total time and savings deposits | $95,936,000 | 3,644 |
Noninterest-bearing deposits | $678,000 | 6,048 |
Interest-bearing deposits | $95,936,000 | 3,663 |
Retail deposits | $85,536,000 | 4,285 |
Estimated insured deposits | $92,514,000 | 3,860 |
IRAs and Keogh plan accounts | $15,071,000 | 1,536 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,988,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,808,000 | 4,418 |
Deposits held in domestic offices | $87,808,000 | 4,418 |
Individuals, partnerships, and corporations | $74,513,000 | 4,484 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $13,294,000 | 618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,152,000 | 5,780 |
Demand deposits | $1,048,000 | 6,097 |
Nontransaction accounts | $78,656,000 | 3,642 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,633 |
Total time deposits | $71,764,000 | 2,267 |
Total time and savings deposits | $86,760,000 | 3,894 |
Noninterest-bearing deposits | $1,048,000 | 6,114 |
Interest-bearing deposits | $86,760,000 | 3,906 |
Retail deposits | $80,573,000 | 4,430 |
Estimated insured deposits | $84,787,000 | 4,081 |
IRAs and Keogh plan accounts | $15,342,000 | 1,543 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,988,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,652,000 | 4,583 |
Deposits held in domestic offices | $82,652,000 | 4,583 |
Individuals, partnerships, and corporations | $69,453,000 | 4,651 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $13,199,000 | 638 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,311,000 | 5,909 |
Demand deposits | $439,000 | 6,200 |
Nontransaction accounts | $74,341,000 | 3,791 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,883 |
Total time deposits | $68,337,000 | 2,391 |
Total time and savings deposits | $82,213,000 | 4,065 |
Noninterest-bearing deposits | $439,000 | 6,229 |
Interest-bearing deposits | $82,213,000 | 4,076 |
Retail deposits | $76,277,000 | 4,576 |
Estimated insured deposits | $80,417,000 | 4,256 |
IRAs and Keogh plan accounts | $15,078,000 | 1,579 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,188,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,548,000 | 4,531 |
Deposits held in domestic offices | $86,548,000 | 4,531 |
Individuals, partnerships, and corporations | $71,875,000 | 4,652 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $14,668,000 | 587 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,639,000 | 5,796 |
Demand deposits | $2,194,000 | 6,156 |
Nontransaction accounts | $75,909,000 | 3,786 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,895 |
Total time deposits | $69,853,000 | 2,376 |
Total time and savings deposits | $84,354,000 | 4,043 |
Noninterest-bearing deposits | $2,194,000 | 6,165 |
Interest-bearing deposits | $84,354,000 | 4,050 |
Retail deposits | $80,193,000 | 4,537 |
Estimated insured deposits | $82,569,000 | 4,261 |
IRAs and Keogh plan accounts | $15,525,000 | 1,554 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,188,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,397,000 | 4,711 |
Deposits held in domestic offices | $81,397,000 | 4,711 |
Individuals, partnerships, and corporations | $68,186,000 | 4,793 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $1,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $13,200,000 | 626 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,522,000 | 6,116 |
Demand deposits | $1,200,000 | 6,320 |
Nontransaction accounts | $73,875,000 | 3,856 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,639 |
Total time deposits | $66,856,000 | 2,492 |
Total time and savings deposits | $80,197,000 | 4,186 |
Noninterest-bearing deposits | $1,200,000 | 6,327 |
Interest-bearing deposits | $80,197,000 | 4,200 |
Retail deposits | $76,560,000 | 4,657 |
Estimated insured deposits | $79,155,000 | 4,369 |
IRAs and Keogh plan accounts | $15,490,000 | 1,581 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $13,188,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,761,000 | 4,789 |
Deposits held in domestic offices | $79,761,000 | 4,789 |
Individuals, partnerships, and corporations | $66,559,000 | 4,877 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $1,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $13,200,000 | 638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,023,000 | 6,035 |
Demand deposits | $1,615,000 | 6,362 |
Nontransaction accounts | $70,738,000 | 4,006 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,904 |
Total time deposits | $64,584,000 | 2,628 |
Total time and savings deposits | $78,146,000 | 4,291 |
Noninterest-bearing deposits | $1,615,000 | 6,374 |
Interest-bearing deposits | $78,146,000 | 4,300 |
Retail deposits | $75,519,000 | 4,734 |
Estimated insured deposits | $77,070,000 | 4,468 |
IRAs and Keogh plan accounts | $15,719,000 | 1,591 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,188,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,072,000 | 5,092 |
Deposits held in domestic offices | $70,072,000 | 5,092 |
Individuals, partnerships, and corporations | $56,815,000 | 5,215 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $13,255,000 | 624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,867,000 | 6,334 |
Demand deposits | $710,000 | 6,488 |
Nontransaction accounts | $64,205,000 | 4,272 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,857 |
Total time deposits | $57,814,000 | 2,928 |
Total time and savings deposits | $69,362,000 | 4,614 |
Noninterest-bearing deposits | $710,000 | 6,503 |
Interest-bearing deposits | $69,362,000 | 4,620 |
Retail deposits | $68,450,000 | 4,975 |
Estimated insured deposits | $69,391,000 | 4,785 |
IRAs and Keogh plan accounts | $15,555,000 | 1,615 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,237,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,517,000 | 5,390 |
Deposits held in domestic offices | $61,517,000 | 5,390 |
Individuals, partnerships, and corporations | $57,223,000 | 5,277 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $4,292,000 | 1,083 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 6,413 |
Demand deposits | $727,000 | 6,554 |
Nontransaction accounts | $55,914,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,702 |
Total time deposits | $48,792,000 | 3,386 |
Total time and savings deposits | $60,790,000 | 4,977 |
Noninterest-bearing deposits | $727,000 | 6,570 |
Interest-bearing deposits | $60,790,000 | 4,985 |
Retail deposits | $59,596,000 | 5,296 |
Estimated insured deposits | $60,058,000 | 5,143 |
IRAs and Keogh plan accounts | $15,404,000 | 1,651 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,271,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,951,000 | 5,451 |
Deposits held in domestic offices | $59,951,000 | 5,451 |
Individuals, partnerships, and corporations | $57,703,000 | 5,286 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,251,000 | 6,503 |
Demand deposits | $902,000 | 6,616 |
Nontransaction accounts | $54,700,000 | 4,740 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,670 |
Total time deposits | $47,616,000 | 3,494 |
Total time and savings deposits | $59,049,000 | 5,036 |
Noninterest-bearing deposits | $902,000 | 6,634 |
Interest-bearing deposits | $59,049,000 | 5,040 |
Retail deposits | $58,348,000 | 5,362 |
Estimated insured deposits | $58,512,000 | 5,212 |
IRAs and Keogh plan accounts | $15,597,000 | 1,656 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $63,389,000 | 5,387 |
Deposits held in domestic offices | $63,389,000 | 5,386 |
Individuals, partnerships, and corporations | $61,025,000 | 5,212 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,312 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,208,000 | 6,496 |
Demand deposits | $1,437,000 | 6,666 |
Nontransaction accounts | $57,181,000 | 4,696 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,570 |
Total time deposits | $49,612,000 | 3,466 |
Total time and savings deposits | $61,952,000 | 4,980 |
Noninterest-bearing deposits | $1,437,000 | 6,675 |
Interest-bearing deposits | $61,952,000 | 4,987 |
Retail deposits | $61,792,000 | 5,283 |
Estimated insured deposits | $60,672,000 | 5,184 |
IRAs and Keogh plan accounts | $16,499,000 | 1,616 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,161,000 | 5,399 |
Deposits held in domestic offices | $64,161,000 | 5,399 |
Individuals, partnerships, and corporations | $61,709,000 | 5,218 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,311 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,940,000 | 6,708 |
Demand deposits | $1,192,000 | 6,730 |
Nontransaction accounts | $60,221,000 | 4,600 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,373 |
Total time deposits | $51,950,000 | 3,408 |
Total time and savings deposits | $62,969,000 | 4,986 |
Noninterest-bearing deposits | $1,192,000 | 6,743 |
Interest-bearing deposits | $62,968,000 | 4,988 |
Retail deposits | $62,317,000 | 5,305 |
Estimated insured deposits | $62,720,000 | 5,147 |
IRAs and Keogh plan accounts | $16,991,000 | 1,581 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $65,559,000 | 5,418 |
Deposits held in domestic offices | $65,559,000 | 5,418 |
Individuals, partnerships, and corporations | $63,558,000 | 5,215 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,401 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,785,000 | 6,863 |
Demand deposits | $697,000 | 6,828 |
Nontransaction accounts | $63,774,000 | 4,505 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 4,268 |
Total time deposits | $55,044,000 | 3,319 |
Total time and savings deposits | $64,862,000 | 4,992 |
Noninterest-bearing deposits | $697,000 | 6,849 |
Interest-bearing deposits | $64,862,000 | 4,991 |
Retail deposits | $63,971,000 | 5,319 |
Estimated insured deposits | $65,221,000 | 5,109 |
IRAs and Keogh plan accounts | $17,372,000 | 1,548 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,378,000 | 5,087 |
Deposits held in domestic offices | $77,378,000 | 5,086 |
Individuals, partnerships, and corporations | $73,764,000 | 4,907 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 1,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,024,000 | 6,606 |
Demand deposits | $5,755,000 | 6,149 |
Nontransaction accounts | $70,354,000 | 4,245 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,740 |
Total time deposits | $59,469,000 | 3,148 |
Total time and savings deposits | $71,623,000 | 4,758 |
Noninterest-bearing deposits | $5,755,000 | 6,183 |
Interest-bearing deposits | $71,623,000 | 4,749 |
Retail deposits | $75,622,000 | 4,957 |
Estimated insured deposits | $76,738,000 | 4,818 |
IRAs and Keogh plan accounts | $17,832,000 | 1,512 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,609,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,124,000 | 5,111 |
Deposits held in domestic offices | $77,124,000 | 5,111 |
Individuals, partnerships, and corporations | $73,513,000 | 4,911 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 1,173 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,499,000 | 6,992 |
Demand deposits | $1,112,000 | 6,953 |
Nontransaction accounts | $74,625,000 | 4,170 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,654 |
Total time deposits | $63,294,000 | 3,100 |
Total time and savings deposits | $76,012,000 | 4,631 |
Noninterest-bearing deposits | $1,112,000 | 6,974 |
Interest-bearing deposits | $76,012,000 | 4,627 |
Retail deposits | $75,376,000 | 4,968 |
Estimated insured deposits | $75,737,000 | 4,860 |
IRAs and Keogh plan accounts | $18,609,000 | 1,482 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,609,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,597,000 | 5,095 |
Deposits held in domestic offices | $78,597,000 | 5,094 |
Individuals, partnerships, and corporations | $74,741,000 | 4,890 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,242,000 | 7,066 |
Demand deposits | $1,284,000 | 7,005 |
Nontransaction accounts | $76,355,000 | 4,159 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,713 |
Total time deposits | $65,382,000 | 3,073 |
Total time and savings deposits | $77,313,000 | 4,633 |
Noninterest-bearing deposits | $1,284,000 | 7,019 |
Interest-bearing deposits | $77,313,000 | 4,624 |
Retail deposits | $76,598,000 | 4,948 |
Estimated insured deposits | $77,686,000 | 4,819 |
IRAs and Keogh plan accounts | $18,691,000 | 1,489 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,854,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,393,000 | 5,149 |
Deposits held in domestic offices | $78,393,000 | 5,148 |
Individuals, partnerships, and corporations | $74,529,000 | 4,960 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $1,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,142 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,636,000 | 7,155 |
Demand deposits | $918,000 | 7,092 |
Nontransaction accounts | $76,757,000 | 4,204 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,832 |
Total time deposits | $66,427,000 | 3,096 |
Total time and savings deposits | $77,475,000 | 4,678 |
Noninterest-bearing deposits | $918,000 | 7,111 |
Interest-bearing deposits | $77,475,000 | 4,676 |
Retail deposits | $76,652,000 | 5,003 |
Estimated insured deposits | $77,571,000 | 4,878 |
IRAs and Keogh plan accounts | $18,636,000 | 1,506 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,854,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,236,000 | 5,034 |
Deposits held in domestic offices | $81,236,000 | 5,033 |
Individuals, partnerships, and corporations | $76,878,000 | 4,836 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $1,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $4,353,000 | 1,033 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,653,000 | 7,191 |
Demand deposits | $1,093,000 | 7,101 |
Nontransaction accounts | $79,583,000 | 4,105 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,791 |
Total time deposits | $69,627,000 | 3,018 |
Total time and savings deposits | $80,143,000 | 4,543 |
Noninterest-bearing deposits | $1,093,000 | 7,117 |
Interest-bearing deposits | $80,143,000 | 4,571 |
Retail deposits | $79,084,000 | 4,891 |
Estimated insured deposits | $80,506,000 | 4,747 |
IRAs and Keogh plan accounts | $19,024,000 | 1,478 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,353,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,961,000 | 4,892 |
Deposits held in domestic offices | $85,961,000 | 4,891 |
Individuals, partnerships, and corporations | $80,166,000 | 4,759 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $5,794,000 | 925 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,210,000 | 7,241 |
Demand deposits | $1,496,000 | 7,112 |
Nontransaction accounts | $83,751,000 | 4,004 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,702 |
Total time deposits | $73,485,000 | 2,953 |
Total time and savings deposits | $84,465,000 | 4,411 |
Noninterest-bearing deposits | $1,497,000 | 7,133 |
Interest-bearing deposits | $84,464,000 | 4,434 |
Retail deposits | $83,819,000 | 4,713 |
Estimated insured deposits | $85,241,000 | 4,598 |
IRAs and Keogh plan accounts | $19,223,000 | 1,473 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,456,000 | 4,869 |
Deposits held in domestic offices | $87,456,000 | 4,868 |
Individuals, partnerships, and corporations | $81,753,000 | 4,716 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $8,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $5,693,000 | 955 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,267,000 | 7,310 |
Demand deposits | $1,707,000 | 7,145 |
Nontransaction accounts | $85,189,000 | 3,991 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,688 |
Total time deposits | $74,915,000 | 2,971 |
Total time and savings deposits | $85,749,000 | 4,412 |
Noninterest-bearing deposits | $1,707,000 | 7,172 |
Interest-bearing deposits | $85,749,000 | 4,422 |
Retail deposits | $85,323,000 | 4,674 |
Estimated insured deposits | $86,759,000 | 4,563 |
IRAs and Keogh plan accounts | $19,321,000 | 1,471 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,997,000 | 4,719 |
Deposits held in domestic offices | $93,997,000 | 4,717 |
Individuals, partnerships, and corporations | $86,389,000 | 4,633 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $7,606,000 | 845 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,444,000 | 7,358 |
Demand deposits | $1,954,000 | 7,147 |
Nontransaction accounts | $91,553,000 | 3,871 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,591 |
Total time deposits | $80,697,000 | 2,847 |
Total time and savings deposits | $92,043,000 | 4,265 |
Noninterest-bearing deposits | $1,954,000 | 7,181 |
Interest-bearing deposits | $92,043,000 | 4,289 |
Retail deposits | $91,123,000 | 4,531 |
Estimated insured deposits | $92,560,000 | 4,427 |
IRAs and Keogh plan accounts | $19,832,000 | 1,446 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,271,000 | 4,747 |
Deposits held in domestic offices | $93,271,000 | 4,745 |
Individuals, partnerships, and corporations | $87,786,000 | 4,593 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $5,481,000 | 973 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,422,000 | 7,479 |
Demand deposits | $980,000 | 7,374 |
Nontransaction accounts | $91,849,000 | 3,875 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,419 |
Total time deposits | $80,576,000 | 2,914 |
Total time and savings deposits | $92,291,000 | 4,255 |
Noninterest-bearing deposits | $980,000 | 7,400 |
Interest-bearing deposits | $92,291,000 | 4,278 |
Retail deposits | $92,014,000 | 4,507 |
Estimated insured deposits | $92,340,000 | 4,414 |
IRAs and Keogh plan accounts | $19,811,000 | 1,451 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,355,000 | 4,422 |
Deposits held in domestic offices | $105,355,000 | 4,419 |
Individuals, partnerships, and corporations | $99,765,000 | 4,288 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $5,587,000 | 993 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,140,000 | 7,589 |
Demand deposits | $747,000 | 7,498 |
Nontransaction accounts | $104,215,000 | 3,601 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,201 |
Total time deposits | $91,636,000 | 2,676 |
Total time and savings deposits | $104,608,000 | 3,964 |
Noninterest-bearing deposits | $747,000 | 7,520 |
Interest-bearing deposits | $104,607,000 | 3,983 |
Retail deposits | $103,950,000 | 4,141 |
Estimated insured deposits | $104,661,000 | 4,008 |
IRAs and Keogh plan accounts | $21,575,000 | 1,356 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $108,856,000 | 4,335 |
Deposits held in domestic offices | $108,856,000 | 4,333 |
Individuals, partnerships, and corporations | $103,175,000 | 4,204 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $5,679,000 | 976 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,376,000 | 7,644 |
Demand deposits | $1,109,000 | 7,518 |
Nontransaction accounts | $107,480,000 | 3,541 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,203 |
Total time deposits | $94,981,000 | 2,639 |
Total time and savings deposits | $107,747,000 | 3,926 |
Noninterest-bearing deposits | $1,109,000 | 7,548 |
Interest-bearing deposits | $107,747,000 | 3,937 |
Retail deposits | $107,444,000 | 4,053 |
Estimated insured deposits | $107,192,000 | 3,958 |
IRAs and Keogh plan accounts | $21,934,000 | 1,331 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $107,596,000 | 4,435 |
Deposits held in domestic offices | $107,596,000 | 4,433 |
Individuals, partnerships, and corporations | $101,717,000 | 4,300 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $5,877,000 | 953 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $743,000 | 7,776 |
Demand deposits | $615,000 | 7,679 |
Nontransaction accounts | $106,853,000 | 3,599 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,311 |
Total time deposits | $95,063,000 | 2,705 |
Total time and savings deposits | $106,981,000 | 3,991 |
Noninterest-bearing deposits | $615,000 | 7,705 |
Interest-bearing deposits | $106,981,000 | 4,000 |
Retail deposits | $105,791,000 | 4,132 |
Estimated insured deposits | $106,346,000 | 4,027 |
IRAs and Keogh plan accounts | $21,497,000 | 1,368 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $107,891,000 | 4,423 |
Deposits held in domestic offices | $107,891,000 | 4,422 |
Individuals, partnerships, and corporations | $102,347,000 | 4,271 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $5,544,000 | 973 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,458,000 | 7,813 |
Demand deposits | $1,336,000 | 7,643 |
Nontransaction accounts | $106,433,000 | 3,600 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 3,155 |
Total time deposits | $94,050,000 | 2,761 |
Total time and savings deposits | $106,555,000 | 3,984 |
Noninterest-bearing deposits | $1,336,000 | 7,676 |
Interest-bearing deposits | $106,556,000 | 3,995 |
Retail deposits | $68,363,000 | 4,995 |
Estimated insured deposits | $106,144,000 | 4,029 |
IRAs and Keogh plan accounts | $20,165,000 | 1,448 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $112,118,000 | 4,276 |
Deposits held in domestic offices | $112,118,000 | 4,274 |
Individuals, partnerships, and corporations | $106,272,000 | 4,135 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $5,745,000 | 969 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,000 | 7,948 |
Demand deposits | $441,000 | 7,854 |
Nontransaction accounts | $111,627,000 | 3,503 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 3,108 |
Total time deposits | $98,881,000 | 2,680 |
Total time and savings deposits | $111,677,000 | 3,854 |
Noninterest-bearing deposits | $441,000 | 7,876 |
Interest-bearing deposits | $111,677,000 | 3,875 |
Retail deposits | $70,920,000 | 4,854 |
Estimated insured deposits | $110,423,000 | 3,889 |
IRAs and Keogh plan accounts | $19,875,000 | 1,461 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,247,000 | 4,335 |
Deposits held in domestic offices | $110,247,000 | 4,332 |
Individuals, partnerships, and corporations | $102,082,000 | 4,265 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $8,064,000 | 843 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,000 | 8,043 |
Demand deposits | $409,000 | 7,946 |
Nontransaction accounts | $109,765,000 | 3,569 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,514 |
Total time deposits | $99,449,000 | 2,693 |
Total time and savings deposits | $109,838,000 | 3,902 |
Noninterest-bearing deposits | $409,000 | 7,974 |
Interest-bearing deposits | $109,838,000 | 3,913 |
Retail deposits | $68,739,000 | 4,956 |
Estimated insured deposits | $99,197,000 | 3,793 |
IRAs and Keogh plan accounts | $19,692,000 | 1,473 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $109,481,000 | 4,359 |
Deposits held in domestic offices | $109,481,000 | 4,356 |
Individuals, partnerships, and corporations | $102,403,000 | 4,256 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $6,976,000 | 899 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,000 | 8,102 |
Demand deposits | $326,000 | 8,012 |
Nontransaction accounts | $109,126,000 | 3,565 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,821 |
Total time deposits | $100,269,000 | 2,703 |
Total time and savings deposits | $109,155,000 | 3,902 |
Noninterest-bearing deposits | $326,000 | 8,041 |
Interest-bearing deposits | $109,155,000 | 3,913 |
Retail deposits | $67,424,000 | 5,025 |
Estimated insured deposits | $98,964,000 | 3,814 |
IRAs and Keogh plan accounts | $19,751,000 | 1,419 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $94,042,000 | 4,728 |
Deposits held in domestic offices | $94,042,000 | 4,725 |
Individuals, partnerships, and corporations | $90,615,000 | 4,542 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 8,183 |
Demand deposits | $11,000 | 8,136 |
Nontransaction accounts | $94,031,000 | 3,887 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,877 |
Total time deposits | $85,924,000 | 3,051 |
Total time and savings deposits | $94,031,000 | 4,242 |
Noninterest-bearing deposits | $11,000 | 8,164 |
Interest-bearing deposits | $94,031,000 | 4,264 |
Retail deposits | $60,681,000 | 5,289 |
Estimated insured deposits | $87,486,000 | 4,117 |
IRAs and Keogh plan accounts | $19,503,000 | 1,369 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $87,998,000 | 4,861 |
Deposits held in domestic offices | $87,998,000 | 4,857 |
Individuals, partnerships, and corporations | $85,815,000 | 4,638 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,331 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,264 |
Demand deposits | $1,000 | 8,216 |
Nontransaction accounts | $87,997,000 | 4,032 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,018 |
Total time deposits | $80,247,000 | 3,159 |
Total time and savings deposits | $87,997,000 | 4,415 |
Noninterest-bearing deposits | $1,000 | 8,246 |
Interest-bearing deposits | $87,997,000 | 4,422 |
Retail deposits | $58,973,000 | 5,350 |
Estimated insured deposits | $83,214,000 | 4,242 |
IRAs and Keogh plan accounts | $18,948,000 | 1,376 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $91,180,000 | 4,788 |
Deposits held in domestic offices | $91,180,000 | 4,784 |
Individuals, partnerships, and corporations | $89,096,000 | 4,573 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,342 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,326 |
Demand deposits | $1,000 | 8,275 |
Nontransaction accounts | $91,179,000 | 3,937 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 3,863 |
Total time deposits | $82,775,000 | 3,033 |
Total time and savings deposits | $91,179,000 | 4,304 |
Noninterest-bearing deposits | $1,000 | 8,305 |
Interest-bearing deposits | $91,179,000 | 4,308 |
Retail deposits | $61,023,000 | 5,259 |
Estimated insured deposits | $86,445,000 | 4,107 |
IRAs and Keogh plan accounts | $19,558,000 | 1,323 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $95,896,000 | 4,638 |
Deposits held in domestic offices | $95,896,000 | 4,635 |
Individuals, partnerships, and corporations | $93,594,000 | 4,436 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,231 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,000 | 8,357 |
Demand deposits | $21,000 | 8,294 |
Nontransaction accounts | $95,875,000 | 3,816 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,878 |
Total time deposits | $87,713,000 | 2,899 |
Total time and savings deposits | $95,875,000 | 4,153 |
Noninterest-bearing deposits | $21,000 | 8,324 |
Interest-bearing deposits | $95,875,000 | 4,167 |
Retail deposits | $64,651,000 | 5,064 |
Estimated insured deposits | $91,564,000 | 3,945 |
IRAs and Keogh plan accounts | $20,316,000 | 1,272 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $96,620,000 | 4,572 |
Deposits held in domestic offices | $96,620,000 | 4,570 |
Individuals, partnerships, and corporations | $94,634,000 | 4,372 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 8,405 |
Demand deposits | $3,000 | 8,345 |
Nontransaction accounts | $96,617,000 | 3,745 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 3,612 |
Total time deposits | $87,601,000 | 2,864 |
Total time and savings deposits | $96,617,000 | 4,109 |
Noninterest-bearing deposits | $3,000 | 8,374 |
Interest-bearing deposits | $96,617,000 | 4,117 |
Retail deposits | $66,115,000 | 4,986 |
Estimated insured deposits | $92,185,000 | 3,852 |
IRAs and Keogh plan accounts | $20,347,000 | 1,255 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $97,781,000 | 4,499 |
Deposits held in domestic offices | $97,781,000 | 4,496 |
Individuals, partnerships, and corporations | $96,590,000 | 4,279 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,341 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,430 |
Demand deposits | $1,000 | 8,369 |
Nontransaction accounts | $97,780,000 | 3,725 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,736 |
Total time deposits | $89,119,000 | 2,817 |
Total time and savings deposits | $97,780,000 | 4,043 |
Noninterest-bearing deposits | $1,000 | 8,401 |
Interest-bearing deposits | $97,780,000 | 4,052 |
Retail deposits | $67,035,000 | 4,907 |
Estimated insured deposits | $93,801,000 | 3,775 |
IRAs and Keogh plan accounts | $20,685,000 | 1,240 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $104,129,000 | 4,331 |
Deposits held in domestic offices | $104,129,000 | 4,329 |
Individuals, partnerships, and corporations | $102,937,000 | 4,116 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,364 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000 | 8,477 |
Demand deposits | $2,000 | 8,419 |
Nontransaction accounts | $104,127,000 | 3,530 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,178 |
Total time deposits | $92,235,000 | 2,731 |
Total time and savings deposits | $104,127,000 | 3,875 |
Noninterest-bearing deposits | $2,000 | 8,451 |
Interest-bearing deposits | $104,127,000 | 3,875 |
Retail deposits | $72,314,000 | 4,697 |
Estimated insured deposits | $97,034,000 | 3,713 |
IRAs and Keogh plan accounts | $21,212,000 | 1,211 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $104,796,000 | 4,336 |
Deposits held in domestic offices | $104,796,000 | 4,335 |
Individuals, partnerships, and corporations | $103,605,000 | 4,105 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,369 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,518 |
Demand deposits | $1,000 | 8,461 |
Nontransaction accounts | $104,795,000 | 3,494 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,533 |
Total time deposits | $94,650,000 | 2,637 |
Total time and savings deposits | $104,795,000 | 3,868 |
Noninterest-bearing deposits | $1,000 | 8,492 |
Interest-bearing deposits | $104,795,000 | 3,868 |
Retail deposits | $72,125,000 | 4,739 |
Estimated insured deposits | $99,443,000 | 3,623 |
IRAs and Keogh plan accounts | $21,075,000 | 1,188 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $110,629,000 | 4,140 |
Deposits held in domestic offices | $110,629,000 | 4,138 |
Individuals, partnerships, and corporations | $109,434,000 | 3,910 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,392 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000 | 8,540 |
Demand deposits | $5,000 | 8,476 |
Nontransaction accounts | $110,624,000 | 3,300 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,515 |
Total time deposits | $100,553,000 | 2,435 |
Total time and savings deposits | $110,624,000 | 3,654 |
Noninterest-bearing deposits | $5,000 | 8,503 |
Interest-bearing deposits | $110,624,000 | 3,663 |
Retail deposits | $75,042,000 | 4,520 |
Estimated insured deposits | $105,791,000 | 3,390 |
IRAs and Keogh plan accounts | $21,824,000 | 1,129 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $107,328,000 | 4,190 |
Deposits held in domestic offices | $107,328,000 | 4,186 |
Individuals, partnerships, and corporations | $106,830,000 | 3,931 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $100,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000 | 8,605 |
Demand deposits | $2,000 | 8,540 |
Nontransaction accounts | $107,326,000 | 3,333 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,655 |
Total time deposits | $97,670,000 | 2,458 |
Total time and savings deposits | $107,326,000 | 3,693 |
Noninterest-bearing deposits | $2,000 | 8,570 |
Interest-bearing deposits | $107,326,000 | 3,712 |
Retail deposits | $71,983,000 | 4,595 |
Estimated insured deposits | $103,088,000 | 3,435 |
IRAs and Keogh plan accounts | $20,427,000 | 1,216 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,891,000 | 3,867 |
Deposits held in domestic offices | $118,891,000 | 3,864 |
Individuals, partnerships, and corporations | $118,391,000 | 3,607 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $100,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 8,635 |
Demand deposits | $3,000 | 8,572 |
Nontransaction accounts | $118,888,000 | 3,058 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,608 |
Total time deposits | $108,766,000 | 2,186 |
Total time and savings deposits | $118,888,000 | 3,389 |
Noninterest-bearing deposits | $3,000 | 8,601 |
Interest-bearing deposits | $118,888,000 | 3,392 |
Retail deposits | $79,492,000 | 4,312 |
Estimated insured deposits | $114,186,000 | 3,129 |
IRAs and Keogh plan accounts | $20,096,000 | 1,204 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $130,658,000 | 3,599 |
Deposits held in domestic offices | $130,658,000 | 3,595 |
Individuals, partnerships, and corporations | $130,069,000 | 3,354 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,731 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 8,649 |
Demand deposits | $3,000 | 8,584 |
Nontransaction accounts | $130,655,000 | 2,797 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,653 |
Total time deposits | $120,347,000 | 1,920 |
Total time and savings deposits | $130,655,000 | 3,116 |
Noninterest-bearing deposits | $3,000 | 8,612 |
Interest-bearing deposits | $130,655,000 | 3,107 |
Retail deposits | $87,132,000 | 4,071 |
Estimated insured deposits | $123,823,000 | 2,880 |
IRAs and Keogh plan accounts | $18,150,000 | 1,304 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $133,936,000 | 3,481 |
Deposits held in domestic offices | $133,936,000 | 3,477 |
Individuals, partnerships, and corporations | $133,141,000 | 3,248 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,606 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 8,687 |
Demand deposits | $11,000 | 8,614 |
Nontransaction accounts | $133,925,000 | 2,686 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,538 |
Total time deposits | $123,035,000 | 1,825 |
Total time and savings deposits | $133,925,000 | 2,998 |
Noninterest-bearing deposits | $11,000 | 8,640 |
Interest-bearing deposits | $133,925,000 | 2,996 |
Retail deposits | $90,432,000 | 3,934 |
Estimated insured deposits | $126,700,000 | 2,817 |
IRAs and Keogh plan accounts | $17,820,000 | 1,317 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $134,131,000 | 3,422 |
Deposits held in domestic offices | $134,131,000 | 3,418 |
Individuals, partnerships, and corporations | $133,046,000 | 3,210 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,453 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 8,719 |
Demand deposits | $3,000 | 8,650 |
Nontransaction accounts | $134,128,000 | 2,644 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,453 |
Total time deposits | $122,598,000 | 1,771 |
Total time and savings deposits | $134,128,000 | 2,938 |
Noninterest-bearing deposits | $3,000 | 8,676 |
Interest-bearing deposits | $134,128,000 | 2,936 |
Retail deposits | $91,689,000 | 3,844 |
Estimated insured deposits | $127,877,000 | 2,752 |
IRAs and Keogh plan accounts | $18,074,000 | 1,298 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $132,560,000 | 3,390 |
Deposits held in domestic offices | $132,560,000 | 3,387 |
Individuals, partnerships, and corporations | $130,188,000 | 3,187 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,734 |
Demand deposits | $1,000 | 8,662 |
Nontransaction accounts | $132,559,000 | 2,606 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,443 |
Total time deposits | $120,676,000 | 1,742 |
Total time and savings deposits | $132,559,000 | 2,922 |
Noninterest-bearing deposits | $1,000 | 8,690 |
Interest-bearing deposits | $132,559,000 | 2,927 |
Retail deposits | $91,709,000 | 3,820 |
Estimated insured deposits | $125,911,000 | 2,765 |
IRAs and Keogh plan accounts | $17,701,000 | 1,305 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $133,865,000 | 3,365 |
Deposits held in domestic offices | $133,865,000 | 3,361 |
Individuals, partnerships, and corporations | $129,709,000 | 3,201 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 918 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,801 |
Demand deposits | $1,000 | 8,729 |
Nontransaction accounts | $133,864,000 | 2,582 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 3,241 |
Total time deposits | $120,355,000 | 1,700 |
Total time and savings deposits | $133,864,000 | 2,900 |
Noninterest-bearing deposits | $1,000 | 8,753 |
Interest-bearing deposits | $133,864,000 | 2,900 |
Retail deposits | $93,708,000 | 3,796 |
Estimated insured deposits | $126,993,000 | 2,743 |
IRAs and Keogh plan accounts | $17,698,000 | 1,296 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $136,497,000 | 3,297 |
Deposits held in domestic offices | $136,497,000 | 3,294 |
Individuals, partnerships, and corporations | $131,839,000 | 3,140 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $4,651,000 | 869 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000 | 8,838 |
Demand deposits | $7,000 | 8,763 |
Nontransaction accounts | $136,490,000 | 2,505 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 2,807 |
Total time deposits | $119,967,000 | 1,656 |
Total time and savings deposits | $136,490,000 | 2,846 |
Noninterest-bearing deposits | $7,000 | 8,788 |
Interest-bearing deposits | $136,490,000 | 2,847 |
Retail deposits | $97,107,000 | 3,678 |
Estimated insured deposits | $128,641,000 | 2,714 |
IRAs and Keogh plan accounts | $17,326,000 | 1,329 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $135,316,000 | 3,296 |
Deposits held in domestic offices | $135,316,000 | 3,291 |
Individuals, partnerships, and corporations | $130,467,000 | 3,142 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $4,848,000 | 854 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,883 |
Demand deposits | $1,000 | 8,804 |
Nontransaction accounts | $135,315,000 | 2,508 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $15,846,000 | 2,889 |
Total time deposits | $119,469,000 | 1,635 |
Total time and savings deposits | $135,315,000 | 2,830 |
Noninterest-bearing deposits | $1,000 | 8,832 |
Interest-bearing deposits | $135,315,000 | 2,841 |
Retail deposits | $95,370,000 | 3,703 |
Estimated insured deposits | $126,514,000 | 2,748 |
IRAs and Keogh plan accounts | $17,379,000 | 1,344 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $125,766,000 | 3,484 |
Deposits held in domestic offices | $125,766,000 | 3,481 |
Individuals, partnerships, and corporations | $118,736,000 | 3,367 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $7,029,000 | 702 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,940 |
Demand deposits | $1,000 | 8,865 |
Nontransaction accounts | $125,765,000 | 2,624 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $17,594,000 | 2,687 |
Total time deposits | $108,171,000 | 1,785 |
Total time and savings deposits | $125,765,000 | 2,979 |
Noninterest-bearing deposits | $1,000 | 8,891 |
Interest-bearing deposits | $125,765,000 | 2,999 |
Retail deposits | $93,168,000 | 3,793 |
Estimated insured deposits | $118,374,000 | 2,911 |
IRAs and Keogh plan accounts | $17,383,000 | 1,342 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $128,435,000 | 3,405 |
Deposits held in domestic offices | $128,435,000 | 3,401 |
Individuals, partnerships, and corporations | $117,738,000 | 3,379 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $10,695,000 | 524 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000 | 8,972 |
Demand deposits | $2,000 | 8,891 |
Nontransaction accounts | $128,433,000 | 2,578 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,161 |
Total time deposits | $114,592,000 | 1,685 |
Total time and savings deposits | $128,433,000 | 2,933 |
Noninterest-bearing deposits | $2,000 | 8,918 |
Interest-bearing deposits | $128,433,000 | 2,952 |
Retail deposits | $95,586,000 | 3,715 |
Estimated insured deposits | $123,153,000 | 2,800 |
IRAs and Keogh plan accounts | $17,331,000 | 1,353 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $119,110,000 | 3,609 |
Deposits held in domestic offices | $119,110,000 | 3,606 |
Individuals, partnerships, and corporations | $109,604,000 | 3,576 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $9,503,000 | 549 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 8,183 |
Demand deposits | $3,000 | 8,155 |
Nontransaction accounts | $119,107,000 | 2,356 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 2,575 |
Total time deposits | $104,505,000 | 1,528 |
Total time and savings deposits | $119,107,000 | 3,126 |
Noninterest-bearing deposits | $3,000 | 8,948 |
Interest-bearing deposits | $119,107,000 | 3,120 |
Retail deposits | $89,827,000 | 3,878 |
Estimated insured deposits | $114,215,000 | 2,998 |
IRAs and Keogh plan accounts | $17,498,000 | 1,354 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $113,221,000 | 3,743 |
Deposits held in domestic offices | $113,221,000 | 3,739 |
Individuals, partnerships, and corporations | $104,901,000 | 3,689 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $8,319,000 | 601 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000 | 8,233 |
Demand deposits | $4,000 | 8,202 |
Nontransaction accounts | $113,217,000 | 2,479 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 2,611 |
Total time deposits | $98,931,000 | 1,653 |
Total time and savings deposits | $113,217,000 | 3,253 |
Noninterest-bearing deposits | $4,000 | 9,001 |
Interest-bearing deposits | $113,217,000 | 3,252 |
Retail deposits | $85,757,000 | 4,005 |
Estimated insured deposits | $109,070,000 | 3,141 |
IRAs and Keogh plan accounts | $17,531,000 | 1,383 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $111,615,000 | 3,786 |
Deposits held in domestic offices | $111,615,000 | 3,782 |
Individuals, partnerships, and corporations | $105,363,000 | 3,686 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $6,251,000 | 698 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,254 |
Demand deposits | $1,000 | 8,226 |
Nontransaction accounts | $111,614,000 | 2,474 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 2,729 |
Total time deposits | $98,630,000 | 1,668 |
Total time and savings deposits | $111,614,000 | 3,282 |
Noninterest-bearing deposits | $1,000 | 9,044 |
Interest-bearing deposits | $111,614,000 | 3,276 |
Retail deposits | $83,962,000 | 4,080 |
Estimated insured deposits | $107,417,000 | 3,203 |
IRAs and Keogh plan accounts | $18,003,000 | 1,348 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $115,854,000 | 3,629 |
Deposits held in domestic offices | $115,854,000 | 3,625 |
Individuals, partnerships, and corporations | $108,316,000 | 3,557 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $7,537,000 | 600 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,286 |
Demand deposits | $1,000 | 8,257 |
Nontransaction accounts | $115,853,000 | 2,383 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 2,774 |
Total time deposits | $103,525,000 | 1,591 |
Total time and savings deposits | $115,853,000 | 3,165 |
Noninterest-bearing deposits | $1,000 | 9,089 |
Interest-bearing deposits | $115,853,000 | 3,162 |
Retail deposits | $87,635,000 | 3,886 |
Estimated insured deposits | $111,268,000 | 3,073 |
IRAs and Keogh plan accounts | $18,546,000 | 1,274 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $115,297,000 | 3,589 |
Deposits held in domestic offices | $115,297,000 | 3,586 |
Individuals, partnerships, and corporations | $106,478,000 | 3,560 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $8,817,000 | 524 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,000 | 8,276 |
Demand deposits | $391,000 | 8,222 |
Nontransaction accounts | $114,906,000 | 2,341 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,054 |
Total time deposits | $104,651,000 | 1,541 |
Total time and savings deposits | $114,906,000 | 3,130 |
Noninterest-bearing deposits | $391,000 | 8,958 |
Interest-bearing deposits | $114,906,000 | 3,132 |
Retail deposits | $87,658,000 | 3,857 |
Estimated insured deposits | $110,598,000 | 3,046 |
IRAs and Keogh plan accounts | $18,180,000 | 1,279 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $104,709,000 | 3,787 |
Deposits held in domestic offices | $104,709,000 | 3,781 |
Individuals, partnerships, and corporations | $99,452,000 | 3,682 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $5,255,000 | 582 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000 | 8,518 |
Demand deposits | $2,000 | 8,490 |
Nontransaction accounts | $104,707,000 | 2,433 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 2,989 |
Total time deposits | $95,239,000 | 1,678 |
Total time and savings deposits | $104,707,000 | 3,267 |
Noninterest-bearing deposits | $2,000 | 9,337 |
Interest-bearing deposits | $104,708,000 | 3,274 |
Retail deposits | $80,551,000 | 4,012 |
Estimated insured deposits | $99,504,000 | 3,263 |
IRAs and Keogh plan accounts | $15,292,000 | 1,457 |
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 | $89,278,000 | 4,182 |
Deposits held in domestic offices | $89,278,000 | 4,177 |
Individuals, partnerships, and corporations | $89,277,000 | 3,873 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,753 |
Demand deposits | $1,000 | 8,739 |
Nontransaction accounts | $89,277,000 | 2,698 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,512 |
Total time deposits | $86,158,000 | 1,867 |
Total time and savings deposits | $89,277,000 | 3,609 |
Noninterest-bearing deposits | $1,000 | 9,601 |
Interest-bearing deposits | $89,277,000 | 3,639 |
Retail deposits | $71,836,000 | 4,299 |
Estimated insured deposits | $87,622,000 | 3,589 |
IRAs and Keogh plan accounts | $14,380,000 | 1,516 |
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 | $70,249,000 | 5,021 |
Deposits held in domestic offices | $70,249,000 | 5,017 |
Individuals, partnerships, and corporations | $70,148,000 | 4,696 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,673 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000 | 9,043 |
Demand deposits | $7,000 | 9,022 |
Nontransaction accounts | $70,242,000 | 3,279 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,781 |
Total time deposits | $67,033,000 | 2,276 |
Total time and savings deposits | $70,242,000 | 4,426 |
Noninterest-bearing deposits | $7,000 | 9,945 |
Interest-bearing deposits | $70,242,000 | 4,464 |
Retail deposits | $59,501,000 | 5,024 |
Estimated insured deposits | $69,344,000 | 4,433 |
IRAs and Keogh plan accounts | $11,615,000 | 1,941 |
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 | $60,735,000 | 5,582 |
Deposits held in domestic offices | $60,735,000 | 5,579 |
Individuals, partnerships, and corporations | $60,647,000 | 5,261 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,783 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $60,735,000 | 3,685 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,379 |
Total time deposits | $58,018,000 | 2,619 |
Total time and savings deposits | $60,735,000 | 4,958 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $60,735,000 | 4,994 |
Retail deposits | $50,986,000 | 5,676 |
Estimated insured deposits | $60,151,000 | 5,029 |
IRAs and Keogh plan accounts | $10,970,000 | 2,079 |
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 | $56,083,000 | 5,946 |
Deposits held in domestic offices | $56,083,000 | 5,938 |
Individuals, partnerships, and corporations | $55,604,000 | 5,606 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $56,083,000 | 3,897 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,965 |
Total time deposits | $53,743,000 | 2,833 |
Total time and savings deposits | $56,083,000 | 5,253 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $56,083,000 | 5,304 |
Retail deposits | $49,698,000 | 5,833 |
Estimated insured deposits | $55,697,000 | 5,343 |
IRAs and Keogh plan accounts | $7,520,000 | 3,037 |
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 | $50,173,000 | 6,573 |
Deposits held in domestic offices | $50,173,000 | 6,564 |
Individuals, partnerships, and corporations | $49,580,000 | 6,233 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $50,173,000 | 4,338 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,633 |
Total time deposits | $47,211,000 | 3,205 |
Total time and savings deposits | $50,173,000 | 5,870 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $50,173,000 | 5,942 |
Retail deposits | $44,740,000 | 6,493 |
Estimated insured deposits | $49,457,000 | 6,062 |
IRAs and Keogh plan accounts | $5,305,000 | 4,201 |
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 | $44,093,000 | 7,299 |
Deposits held in domestic offices | $44,093,000 | 7,295 |
Individuals, partnerships, and corporations | $41,817,000 | 7,098 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 788 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,411,000 | 10,085 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $41,682,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $41,682,000 | 3,572 |
Total time and savings deposits | $44,093,000 | 6,537 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $44,093,000 | 6,623 |
Retail deposits | $39,839,000 | 7,193 |
Estimated insured deposits | $44,033,000 | 6,785 |
IRAs and Keogh plan accounts | $4,071,000 | 5,181 |
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 | $38,818,000 | 7,965 |
Deposits held in domestic offices | $38,818,000 | 7,956 |
Individuals, partnerships, and corporations | $35,251,000 | 7,981 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 612 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,292,000 | 10,278 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $35,526,000 | 5,606 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $35,526,000 | 3,777 |
Total time and savings deposits | $38,818,000 | 7,146 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $38,818,000 | 7,223 |
Retail deposits | $34,901,000 | 7,964 |
Estimated insured deposits | $38,798,000 | 7,443 |
IRAs and Keogh plan accounts | $3,357,000 | 5,833 |
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 | $40,972,000 | 8,043 |
Deposits held in domestic offices | $40,972,000 | 8,036 |
Individuals, partnerships, and corporations | $35,921,000 | 8,157 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $5,051,000 | 584 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,717,000 | 9,916 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $36,255,000 | 5,634 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $36,255,000 | 3,593 |
Total time and savings deposits | $40,972,000 | 7,131 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $40,972,000 | 7,275 |
Retail deposits | $36,212,000 | 8,163 |
Estimated insured deposits | $40,912,000 | 7,504 |
IRAs and Keogh plan accounts | $4,058,000 | 5,433 |
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 | $42,679,000 | 8,032 |
Deposits held in domestic offices | $42,679,000 | 8,026 |
Individuals, partnerships, and corporations | $35,146,000 | 8,641 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $7,533,000 | 505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,480,000 | 10,217 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $38,199,000 | 5,466 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $38,199,000 | 3,571 |
Total time and savings deposits | $42,679,000 | 7,297 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $42,679,000 | 7,290 |
Retail deposits | $36,221,000 | 8,358 |
Estimated insured deposits | $42,267,000 | 7,562 |
IRAs and Keogh plan accounts | $4,485,000 | 5,332 |
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 |