Home > Home Loan State Bank > Total Deposits
Home Loan State Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $185,415,000 | 2,911 |
Deposits held in domestic offices | $185,415,000 | 2,911 |
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 | $69,278,000 | 2,751 |
Demand deposits | $54,489,000 | 2,410 |
Nontransaction accounts | $116,137,000 | 2,774 |
Money market deposit accounts (MMDAs) | $97,700,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,559 |
Total time deposits | $9,401,000 | 4,178 |
Total time and savings deposits | $130,926,000 | 2,888 |
Noninterest-bearing deposits | $52,066,000 | 2,406 |
Interest-bearing deposits | $133,349,000 | 2,920 |
Retail deposits | $183,285,000 | 2,694 |
Estimated insured deposits | $135,495,000 | 2,924 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $175,203,000 | 2,975 |
Deposits held in domestic offices | $175,203,000 | 2,975 |
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 | $64,447,000 | 2,866 |
Demand deposits | $47,983,000 | 2,558 |
Nontransaction accounts | $110,756,000 | 2,806 |
Money market deposit accounts (MMDAs) | $92,816,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,642 |
Total time deposits | $9,466,000 | 4,187 |
Total time and savings deposits | $127,220,000 | 2,911 |
Noninterest-bearing deposits | $45,353,000 | 2,574 |
Interest-bearing deposits | $129,850,000 | 2,945 |
Retail deposits | $173,082,000 | 2,752 |
Estimated insured deposits | $131,246,000 | 2,963 |
IRAs and Keogh plan accounts | $821,000 | 3,959 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $173,532,000 | 2,990 |
Deposits held in domestic offices | $173,532,000 | 2,990 |
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 | $72,815,000 | 2,711 |
Demand deposits | $55,876,000 | 2,379 |
Nontransaction accounts | $100,716,000 | 2,907 |
Money market deposit accounts (MMDAs) | $83,457,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 3,662 |
Total time deposits | $8,632,000 | 4,236 |
Total time and savings deposits | $117,655,000 | 3,013 |
Noninterest-bearing deposits | $53,975,000 | 2,370 |
Interest-bearing deposits | $119,557,000 | 3,059 |
Retail deposits | $172,251,000 | 2,781 |
Estimated insured deposits | $130,063,000 | 2,987 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $181,207,000 | 2,935 |
Deposits held in domestic offices | $181,207,000 | 2,935 |
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 | $73,010,000 | 2,738 |
Demand deposits | $57,605,000 | 2,355 |
Nontransaction accounts | $108,197,000 | 2,817 |
Money market deposit accounts (MMDAs) | $90,710,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 3,671 |
Total time deposits | $8,768,000 | 4,231 |
Total time and savings deposits | $123,602,000 | 2,948 |
Noninterest-bearing deposits | $55,533,000 | 2,387 |
Interest-bearing deposits | $125,674,000 | 2,979 |
Retail deposits | $180,177,000 | 2,722 |
Estimated insured deposits | $131,716,000 | 2,956 |
IRAs and Keogh plan accounts | $757,000 | 4,048 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $185,501,000 | 2,899 |
Deposits held in domestic offices | $185,501,000 | 2,899 |
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 | $73,684,000 | 2,734 |
Demand deposits | $58,312,000 | 2,352 |
Nontransaction accounts | $111,817,000 | 2,748 |
Money market deposit accounts (MMDAs) | $92,187,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,607 |
Total time deposits | $9,581,000 | 4,198 |
Total time and savings deposits | $127,189,000 | 2,889 |
Noninterest-bearing deposits | $56,990,000 | 2,371 |
Interest-bearing deposits | $128,511,000 | 2,929 |
Retail deposits | $183,342,000 | 2,715 |
Estimated insured deposits | $135,287,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $189,655,000 | 2,873 |
Deposits held in domestic offices | $189,655,000 | 2,873 |
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 | $77,688,000 | 2,695 |
Demand deposits | $59,972,000 | 2,327 |
Nontransaction accounts | $111,967,000 | 2,724 |
Money market deposit accounts (MMDAs) | $92,019,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,698 |
Total time deposits | $10,352,000 | 4,158 |
Total time and savings deposits | $129,683,000 | 2,866 |
Noninterest-bearing deposits | $57,921,000 | 2,371 |
Interest-bearing deposits | $131,734,000 | 2,912 |
Retail deposits | $187,197,000 | 2,687 |
Estimated insured deposits | $139,496,000 | 2,886 |
IRAs and Keogh plan accounts | $958,000 | 4,008 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $184,870,000 | 2,927 |
Deposits held in domestic offices | $184,870,000 | 2,927 |
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 | $73,745,000 | 2,852 |
Demand deposits | $56,873,000 | 2,463 |
Nontransaction accounts | $111,125,000 | 2,769 |
Money market deposit accounts (MMDAs) | $89,374,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,748 |
Total time deposits | $11,770,000 | 4,077 |
Total time and savings deposits | $127,997,000 | 2,933 |
Noninterest-bearing deposits | $55,107,000 | 2,508 |
Interest-bearing deposits | $129,763,000 | 2,968 |
Retail deposits | $181,534,000 | 2,804 |
Estimated insured deposits | $138,141,000 | 2,935 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,299,000 | 2,922 |
Deposits held in domestic offices | $189,299,000 | 2,920 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,673,000 | 2,610 |
Demand deposits | $70,256,000 | 2,237 |
Nontransaction accounts | $99,626,000 | 2,896 |
Money market deposit accounts (MMDAs) | $75,871,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,704 |
Total time deposits | $12,519,000 | 4,013 |
Total time and savings deposits | $119,043,000 | 3,027 |
Noninterest-bearing deposits | $65,927,000 | 2,339 |
Interest-bearing deposits | $123,372,000 | 3,040 |
Retail deposits | $185,968,000 | 2,815 |
Estimated insured deposits | $119,453,000 | 3,131 |
IRAs and Keogh plan accounts | $1,203,000 | 3,995 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $193,385,000 | 2,918 |
Deposits held in domestic offices | $193,385,000 | 2,917 |
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 | $92,973,000 | 2,564 |
Demand deposits | $72,150,000 | 2,233 |
Nontransaction accounts | $100,412,000 | 2,906 |
Money market deposit accounts (MMDAs) | $75,938,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,736 |
Total time deposits | $12,795,000 | 4,022 |
Total time and savings deposits | $121,235,000 | 3,021 |
Noninterest-bearing deposits | $65,872,000 | 2,398 |
Interest-bearing deposits | $127,513,000 | 3,018 |
Retail deposits | $190,074,000 | 2,820 |
Estimated insured deposits | $121,991,000 | 3,128 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $191,194,000 | 2,979 |
Deposits held in domestic offices | $191,194,000 | 2,979 |
Individuals, partnerships, and corporations | $160,965,000 | 3,030 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,229,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,634,000 | 2,619 |
Demand deposits | $72,432,000 | 2,231 |
Nontransaction accounts | $99,560,000 | 2,965 |
Money market deposit accounts (MMDAs) | $76,509,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,903 |
Total time deposits | $12,781,000 | 4,093 |
Total time and savings deposits | $118,762,000 | 3,101 |
Noninterest-bearing deposits | $64,929,000 | 2,412 |
Interest-bearing deposits | $126,265,000 | 3,085 |
Retail deposits | $187,886,000 | 2,881 |
Estimated insured deposits | $121,628,000 | 3,187 |
IRAs and Keogh plan accounts | $1,222,000 | 4,123 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $191,532,000 | 2,979 |
Deposits held in domestic offices | $191,532,000 | 2,979 |
Individuals, partnerships, and corporations | $162,791,000 | 3,025 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,741,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,611,000 | 2,607 |
Demand deposits | $71,959,000 | 2,218 |
Nontransaction accounts | $99,921,000 | 2,976 |
Money market deposit accounts (MMDAs) | $75,760,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,840 |
Total time deposits | $12,696,000 | 4,140 |
Total time and savings deposits | $119,573,000 | 3,101 |
Noninterest-bearing deposits | $65,354,000 | 2,399 |
Interest-bearing deposits | $126,178,000 | 3,079 |
Retail deposits | $188,229,000 | 2,897 |
Estimated insured deposits | $118,937,000 | 3,248 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $183,114,000 | 3,026 |
Deposits held in domestic offices | $183,114,000 | 3,026 |
Individuals, partnerships, and corporations | $158,014,000 | 3,056 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,100,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,667,000 | 2,675 |
Demand deposits | $64,170,000 | 2,350 |
Nontransaction accounts | $97,447,000 | 3,002 |
Money market deposit accounts (MMDAs) | $73,074,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,788 |
Total time deposits | $12,600,000 | 4,204 |
Total time and savings deposits | $118,944,000 | 3,098 |
Noninterest-bearing deposits | $57,311,000 | 2,578 |
Interest-bearing deposits | $125,803,000 | 3,071 |
Retail deposits | $180,027,000 | 2,942 |
Estimated insured deposits | $114,488,000 | 3,291 |
IRAs and Keogh plan accounts | $1,209,000 | 4,181 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $176,446,000 | 3,098 |
Deposits held in domestic offices | $176,446,000 | 3,098 |
Individuals, partnerships, and corporations | $149,868,000 | 3,137 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,578,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,318,000 | 2,690 |
Demand deposits | $67,558,000 | 2,231 |
Nontransaction accounts | $94,128,000 | 3,072 |
Money market deposit accounts (MMDAs) | $70,239,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $10,990,000 | 3,880 |
Total time deposits | $12,899,000 | 4,260 |
Total time and savings deposits | $108,888,000 | 3,239 |
Noninterest-bearing deposits | $59,016,000 | 2,503 |
Interest-bearing deposits | $117,430,000 | 3,185 |
Retail deposits | $172,694,000 | 3,009 |
Estimated insured deposits | $111,488,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $174,988,000 | 3,098 |
Deposits held in domestic offices | $174,988,000 | 3,098 |
Individuals, partnerships, and corporations | $140,506,000 | 3,219 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,482,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,015,000 | 2,804 |
Demand deposits | $61,826,000 | 2,318 |
Nontransaction accounts | $99,973,000 | 2,981 |
Money market deposit accounts (MMDAs) | $77,205,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,937 |
Total time deposits | $12,525,000 | 4,317 |
Total time and savings deposits | $113,162,000 | 3,170 |
Noninterest-bearing deposits | $55,300,000 | 2,576 |
Interest-bearing deposits | $119,688,000 | 3,157 |
Retail deposits | $171,866,000 | 2,988 |
Estimated insured deposits | $109,554,000 | 3,375 |
IRAs and Keogh plan accounts | $1,097,000 | 4,334 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $176,506,000 | 3,069 |
Deposits held in domestic offices | $176,506,000 | 3,069 |
Individuals, partnerships, and corporations | $143,973,000 | 3,176 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,533,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,228,000 | 2,792 |
Demand deposits | $62,378,000 | 2,275 |
Nontransaction accounts | $101,278,000 | 2,951 |
Money market deposit accounts (MMDAs) | $77,124,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 3,776 |
Total time deposits | $12,469,000 | 4,359 |
Total time and savings deposits | $114,128,000 | 3,162 |
Noninterest-bearing deposits | $55,047,000 | 2,560 |
Interest-bearing deposits | $121,459,000 | 3,127 |
Retail deposits | $173,389,000 | 2,964 |
Estimated insured deposits | $112,211,000 | 3,347 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $166,989,000 | 3,071 |
Deposits held in domestic offices | $166,989,000 | 3,070 |
Individuals, partnerships, and corporations | $139,742,000 | 3,140 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,247,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,770,000 | 2,670 |
Demand deposits | $60,697,000 | 2,130 |
Nontransaction accounts | $94,219,000 | 3,020 |
Money market deposit accounts (MMDAs) | $71,438,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,761 |
Total time deposits | $11,807,000 | 4,426 |
Total time and savings deposits | $106,292,000 | 3,210 |
Noninterest-bearing deposits | $54,279,000 | 2,438 |
Interest-bearing deposits | $112,710,000 | 3,185 |
Retail deposits | $164,497,000 | 2,950 |
Estimated insured deposits | $107,253,000 | 3,352 |
IRAs and Keogh plan accounts | $1,075,000 | 4,402 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $156,823,000 | 3,121 |
Deposits held in domestic offices | $156,823,000 | 3,120 |
Individuals, partnerships, and corporations | $130,161,000 | 3,198 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,662,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,949,000 | 2,749 |
Demand deposits | $53,161,000 | 2,227 |
Nontransaction accounts | $91,874,000 | 3,054 |
Money market deposit accounts (MMDAs) | $67,294,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 3,419 |
Total time deposits | $10,530,000 | 4,542 |
Total time and savings deposits | $103,662,000 | 3,222 |
Noninterest-bearing deposits | $47,924,000 | 2,563 |
Interest-bearing deposits | $108,899,000 | 3,201 |
Retail deposits | $154,333,000 | 3,005 |
Estimated insured deposits | $105,490,000 | 3,354 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $154,290,000 | 3,146 |
Deposits held in domestic offices | $154,290,000 | 3,146 |
Individuals, partnerships, and corporations | $128,818,000 | 3,201 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,472,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,876,000 | 2,760 |
Demand deposits | $52,390,000 | 2,228 |
Nontransaction accounts | $91,414,000 | 3,048 |
Money market deposit accounts (MMDAs) | $69,464,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,670 |
Total time deposits | $10,623,000 | 4,566 |
Total time and savings deposits | $101,900,000 | 3,228 |
Noninterest-bearing deposits | $47,935,000 | 2,545 |
Interest-bearing deposits | $106,355,000 | 3,211 |
Retail deposits | $152,074,000 | 3,007 |
Estimated insured deposits | $106,842,000 | 3,337 |
IRAs and Keogh plan accounts | $1,024,000 | 4,493 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $125,667,000 | 3,342 |
Deposits held in domestic offices | $125,667,000 | 3,341 |
Individuals, partnerships, and corporations | $98,451,000 | 3,508 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,216,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,172,000 | 3,083 |
Demand deposits | $36,074,000 | 2,454 |
Nontransaction accounts | $80,495,000 | 3,203 |
Money market deposit accounts (MMDAs) | $61,537,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 3,828 |
Total time deposits | $9,615,000 | 4,692 |
Total time and savings deposits | $89,593,000 | 3,420 |
Noninterest-bearing deposits | $31,242,000 | 2,869 |
Interest-bearing deposits | $94,425,000 | 3,369 |
Retail deposits | $124,253,000 | 3,205 |
Estimated insured deposits | $86,809,000 | 3,592 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,070,000 | 3,478 |
Deposits held in domestic offices | $117,070,000 | 3,477 |
Individuals, partnerships, and corporations | $97,463,000 | 3,542 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,607,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,582,000 | 2,993 |
Demand deposits | $38,018,000 | 2,379 |
Nontransaction accounts | $69,488,000 | 3,450 |
Money market deposit accounts (MMDAs) | $51,224,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,938 |
Total time deposits | $9,666,000 | 4,736 |
Total time and savings deposits | $79,052,000 | 3,647 |
Noninterest-bearing deposits | $34,077,000 | 2,759 |
Interest-bearing deposits | $82,993,000 | 3,603 |
Retail deposits | $115,659,000 | 3,340 |
Estimated insured deposits | $85,196,000 | 3,629 |
IRAs and Keogh plan accounts | $1,025,000 | 4,599 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $112,424,000 | 3,558 |
Deposits held in domestic offices | $112,424,000 | 3,557 |
Individuals, partnerships, and corporations | $92,243,000 | 3,664 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,181,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,604,000 | 3,140 |
Demand deposits | $35,159,000 | 2,517 |
Nontransaction accounts | $68,820,000 | 3,486 |
Money market deposit accounts (MMDAs) | $54,532,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,278 |
Total time deposits | $7,794,000 | 4,919 |
Total time and savings deposits | $77,265,000 | 3,700 |
Noninterest-bearing deposits | $31,734,000 | 2,870 |
Interest-bearing deposits | $80,690,000 | 3,666 |
Retail deposits | $111,016,000 | 3,416 |
Estimated insured deposits | $82,714,000 | 3,715 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,156,000 | 3,591 |
Deposits held in domestic offices | $111,156,000 | 3,590 |
Individuals, partnerships, and corporations | $94,574,000 | 3,624 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,582,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,729,000 | 3,322 |
Demand deposits | $31,742,000 | 2,675 |
Nontransaction accounts | $71,427,000 | 3,453 |
Money market deposit accounts (MMDAs) | $55,886,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,202 |
Total time deposits | $8,315,000 | 4,932 |
Total time and savings deposits | $79,414,000 | 3,681 |
Noninterest-bearing deposits | $28,553,000 | 3,022 |
Interest-bearing deposits | $82,603,000 | 3,658 |
Retail deposits | $109,751,000 | 3,448 |
Estimated insured deposits | $86,764,000 | 3,639 |
IRAs and Keogh plan accounts | $1,094,000 | 4,696 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,044,000 | 3,648 |
Deposits held in domestic offices | $110,044,000 | 3,647 |
Individuals, partnerships, and corporations | $92,275,000 | 3,713 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,769,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,704,000 | 3,267 |
Demand deposits | $33,294,000 | 2,585 |
Nontransaction accounts | $68,340,000 | 3,563 |
Money market deposit accounts (MMDAs) | $53,408,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,345 |
Total time deposits | $8,315,000 | 4,991 |
Total time and savings deposits | $76,750,000 | 3,784 |
Noninterest-bearing deposits | $29,008,000 | 3,024 |
Interest-bearing deposits | $81,036,000 | 3,725 |
Retail deposits | $108,641,000 | 3,513 |
Estimated insured deposits | $82,596,000 | 3,776 |
IRAs and Keogh plan accounts | $1,056,000 | 4,762 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,494,000 | 3,640 |
Deposits held in domestic offices | $110,494,000 | 3,639 |
Individuals, partnerships, and corporations | $95,733,000 | 3,648 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,512,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,708,000 | 3,270 |
Demand deposits | $33,950,000 | 2,563 |
Nontransaction accounts | $67,786,000 | 3,566 |
Money market deposit accounts (MMDAs) | $52,693,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,431 |
Total time deposits | $8,930,000 | 4,992 |
Total time and savings deposits | $76,544,000 | 3,801 |
Noninterest-bearing deposits | $30,138,000 | 3,019 |
Interest-bearing deposits | $80,356,000 | 3,737 |
Retail deposits | $109,094,000 | 3,520 |
Estimated insured deposits | $85,635,000 | 3,728 |
IRAs and Keogh plan accounts | $1,245,000 | 4,691 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,276,000 | 3,661 |
Deposits held in domestic offices | $110,276,000 | 3,660 |
Individuals, partnerships, and corporations | $93,588,000 | 3,716 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,439,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,602,000 | 3,341 |
Demand deposits | $31,594,000 | 2,697 |
Nontransaction accounts | $69,674,000 | 3,551 |
Money market deposit accounts (MMDAs) | $55,068,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,492 |
Total time deposits | $8,519,000 | 5,073 |
Total time and savings deposits | $78,682,000 | 3,765 |
Noninterest-bearing deposits | $27,370,000 | 3,140 |
Interest-bearing deposits | $82,906,000 | 3,693 |
Retail deposits | $109,228,000 | 3,531 |
Estimated insured deposits | $84,545,000 | 3,771 |
IRAs and Keogh plan accounts | $1,222,000 | 4,793 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,650,000 | 3,683 |
Deposits held in domestic offices | $110,650,000 | 3,682 |
Individuals, partnerships, and corporations | $94,806,000 | 3,723 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,595,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,383,000 | 3,591 |
Demand deposits | $27,429,000 | 2,983 |
Nontransaction accounts | $74,267,000 | 3,461 |
Money market deposit accounts (MMDAs) | $58,282,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,563 |
Total time deposits | $9,963,000 | 5,041 |
Total time and savings deposits | $83,221,000 | 3,684 |
Noninterest-bearing deposits | $23,997,000 | 3,388 |
Interest-bearing deposits | $86,653,000 | 3,666 |
Retail deposits | $108,560,000 | 3,556 |
Estimated insured deposits | $86,882,000 | 3,747 |
IRAs and Keogh plan accounts | $1,241,000 | 4,845 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $107,353,000 | 3,779 |
Deposits held in domestic offices | $107,353,000 | 3,778 |
Individuals, partnerships, and corporations | $90,477,000 | 3,856 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,378,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,376,000 | 3,637 |
Demand deposits | $28,008,000 | 2,944 |
Nontransaction accounts | $70,977,000 | 3,589 |
Money market deposit accounts (MMDAs) | $54,595,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,611 |
Total time deposits | $10,407,000 | 5,061 |
Total time and savings deposits | $79,345,000 | 3,838 |
Noninterest-bearing deposits | $25,457,000 | 3,317 |
Interest-bearing deposits | $81,896,000 | 3,798 |
Retail deposits | $93,787,000 | 3,882 |
Estimated insured deposits | $84,224,000 | 3,862 |
IRAs and Keogh plan accounts | $1,282,000 | 4,872 |
Brokered deposits | $11,479,000 | 1,361 |
Fully insured brokered deposits | $11,479,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,578,000 | 4,029 |
Deposits held in domestic offices | $96,578,000 | 4,029 |
Individuals, partnerships, and corporations | $80,835,000 | 4,090 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,245,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,174,000 | 3,734 |
Demand deposits | $27,317,000 | 3,023 |
Nontransaction accounts | $61,404,000 | 3,867 |
Money market deposit accounts (MMDAs) | $44,915,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,731 |
Total time deposits | $11,114,000 | 5,072 |
Total time and savings deposits | $69,261,000 | 4,106 |
Noninterest-bearing deposits | $24,866,000 | 3,393 |
Interest-bearing deposits | $71,712,000 | 4,066 |
Retail deposits | $87,467,000 | 4,041 |
Estimated insured deposits | $73,920,000 | 4,134 |
IRAs and Keogh plan accounts | $1,249,000 | 4,970 |
Brokered deposits | $7,028,000 | 1,595 |
Fully insured brokered deposits | $7,028,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,875,000 | 4,011 |
Deposits held in domestic offices | $96,875,000 | 4,010 |
Individuals, partnerships, and corporations | $79,704,000 | 4,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,673,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,514,000 | 3,829 |
Demand deposits | $25,672,000 | 3,113 |
Nontransaction accounts | $64,361,000 | 3,831 |
Money market deposit accounts (MMDAs) | $47,168,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,703 |
Total time deposits | $11,423,000 | 5,122 |
Total time and savings deposits | $71,203,000 | 4,099 |
Noninterest-bearing deposits | $23,230,000 | 3,482 |
Interest-bearing deposits | $73,645,000 | 4,051 |
Retail deposits | $87,516,000 | 4,055 |
Estimated insured deposits | $74,082,000 | 4,173 |
IRAs and Keogh plan accounts | $1,275,000 | 5,032 |
Brokered deposits | $7,280,000 | 1,564 |
Fully insured brokered deposits | $7,280,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $94,308,000 | 4,103 |
Deposits held in domestic offices | $94,308,000 | 4,103 |
Individuals, partnerships, and corporations | $75,930,000 | 4,249 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,632,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,690,000 | 4,055 |
Demand deposits | $22,094,000 | 3,423 |
Nontransaction accounts | $64,619,000 | 3,853 |
Money market deposit accounts (MMDAs) | $44,785,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,710 |
Total time deposits | $13,911,000 | 4,971 |
Total time and savings deposits | $72,215,000 | 4,106 |
Noninterest-bearing deposits | $20,051,000 | 3,734 |
Interest-bearing deposits | $74,257,000 | 4,071 |
Retail deposits | $83,055,000 | 4,178 |
Estimated insured deposits | $73,513,000 | 4,218 |
IRAs and Keogh plan accounts | $1,290,000 | 5,071 |
Brokered deposits | $7,043,000 | 1,574 |
Fully insured brokered deposits | $7,043,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $92,287,000 | 4,197 |
Deposits held in domestic offices | $92,287,000 | 4,197 |
Individuals, partnerships, and corporations | $73,868,000 | 4,360 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,179,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 4,111 |
Demand deposits | $21,754,000 | 3,482 |
Nontransaction accounts | $63,029,000 | 3,940 |
Money market deposit accounts (MMDAs) | $42,723,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,837 |
Total time deposits | $14,763,000 | 4,983 |
Total time and savings deposits | $70,533,000 | 4,194 |
Noninterest-bearing deposits | $19,666,000 | 3,807 |
Interest-bearing deposits | $72,621,000 | 4,161 |
Retail deposits | $81,206,000 | 4,273 |
Estimated insured deposits | $71,903,000 | 4,309 |
IRAs and Keogh plan accounts | $1,292,000 | 5,133 |
Brokered deposits | $6,881,000 | 1,573 |
Fully insured brokered deposits | $6,881,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,668,000 | 4,352 |
Deposits held in domestic offices | $85,668,000 | 4,352 |
Individuals, partnerships, and corporations | $66,917,000 | 4,536 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,511,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 4,272 |
Demand deposits | $20,771,000 | 3,597 |
Nontransaction accounts | $58,347,000 | 4,089 |
Money market deposit accounts (MMDAs) | $39,160,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,006 |
Total time deposits | $14,516,000 | 5,051 |
Total time and savings deposits | $64,897,000 | 4,357 |
Noninterest-bearing deposits | $18,536,000 | 3,935 |
Interest-bearing deposits | $67,132,000 | 4,306 |
Retail deposits | $75,204,000 | 4,414 |
Estimated insured deposits | $66,031,000 | 4,506 |
IRAs and Keogh plan accounts | $1,300,000 | 5,189 |
Brokered deposits | $6,421,000 | 1,597 |
Fully insured brokered deposits | $6,421,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $85,880,000 | 4,345 |
Deposits held in domestic offices | $85,880,000 | 4,345 |
Individuals, partnerships, and corporations | $67,979,000 | 4,526 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,661,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,472 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,559,000 | 4,071 |
Demand deposits | $23,568,000 | 3,262 |
Nontransaction accounts | $56,321,000 | 4,198 |
Money market deposit accounts (MMDAs) | $36,808,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 4,977 |
Total time deposits | $14,555,000 | 5,119 |
Total time and savings deposits | $62,312,000 | 4,455 |
Noninterest-bearing deposits | $20,734,000 | 3,696 |
Interest-bearing deposits | $65,146,000 | 4,383 |
Retail deposits | $77,302,000 | 4,378 |
Estimated insured deposits | $63,300,000 | 4,594 |
IRAs and Keogh plan accounts | $1,297,000 | 5,246 |
Brokered deposits | $4,545,000 | 1,774 |
Fully insured brokered deposits | $4,545,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $80,432,000 | 4,510 |
Deposits held in domestic offices | $80,432,000 | 4,510 |
Individuals, partnerships, and corporations | $62,976,000 | 4,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,216,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,607,000 | 4,205 |
Demand deposits | $21,959,000 | 3,382 |
Nontransaction accounts | $52,825,000 | 4,347 |
Money market deposit accounts (MMDAs) | $33,953,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,168 |
Total time deposits | $14,583,000 | 5,182 |
Total time and savings deposits | $58,473,000 | 4,603 |
Noninterest-bearing deposits | $20,229,000 | 3,734 |
Interest-bearing deposits | $60,203,000 | 4,573 |
Retail deposits | $73,907,000 | 4,492 |
Estimated insured deposits | $58,481,000 | 4,762 |
IRAs and Keogh plan accounts | $1,313,000 | 5,292 |
Brokered deposits | $2,501,000 | 2,013 |
Fully insured brokered deposits | $2,501,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $76,453,000 | 4,638 |
Deposits held in domestic offices | $76,453,000 | 4,638 |
Individuals, partnerships, and corporations | $59,608,000 | 4,805 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,505,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,446 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 4,548 |
Demand deposits | $18,891,000 | 3,701 |
Nontransaction accounts | $52,613,000 | 4,393 |
Money market deposit accounts (MMDAs) | $31,015,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,174 |
Total time deposits | $17,220,000 | 5,048 |
Total time and savings deposits | $57,562,000 | 4,676 |
Noninterest-bearing deposits | $18,189,000 | 3,939 |
Interest-bearing deposits | $58,264,000 | 4,671 |
Retail deposits | $66,946,000 | 4,721 |
Estimated insured deposits | $58,075,000 | 4,826 |
IRAs and Keogh plan accounts | $1,250,000 | 5,379 |
Brokered deposits | $3,471,000 | 1,864 |
Fully insured brokered deposits | $3,471,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,676,000 | 4,719 |
Deposits held in domestic offices | $74,676,000 | 4,719 |
Individuals, partnerships, and corporations | $57,416,000 | 4,907 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,919,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,476 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,927,000 | 4,603 |
Demand deposits | $19,320,000 | 3,752 |
Nontransaction accounts | $50,748,000 | 4,480 |
Money market deposit accounts (MMDAs) | $27,593,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,201 |
Total time deposits | $18,868,000 | 4,956 |
Total time and savings deposits | $55,355,000 | 4,782 |
Noninterest-bearing deposits | $17,708,000 | 4,056 |
Interest-bearing deposits | $56,968,000 | 4,746 |
Retail deposits | $64,241,000 | 4,825 |
Estimated insured deposits | $54,318,000 | 4,964 |
IRAs and Keogh plan accounts | $1,192,000 | 5,455 |
Brokered deposits | $3,408,000 | 1,867 |
Fully insured brokered deposits | $3,408,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,573,000 | 4,794 |
Deposits held in domestic offices | $72,573,000 | 4,794 |
Individuals, partnerships, and corporations | $56,373,000 | 4,980 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,860,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,492 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,755,000 | 4,450 |
Demand deposits | $20,605,000 | 3,529 |
Nontransaction accounts | $47,818,000 | 4,680 |
Money market deposit accounts (MMDAs) | $24,603,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,327 |
Total time deposits | $19,171,000 | 5,023 |
Total time and savings deposits | $51,968,000 | 4,942 |
Noninterest-bearing deposits | $18,992,000 | 3,868 |
Interest-bearing deposits | $53,581,000 | 4,905 |
Retail deposits | $61,657,000 | 4,914 |
Estimated insured deposits | $51,883,000 | 5,082 |
IRAs and Keogh plan accounts | $1,223,000 | 5,519 |
Brokered deposits | $3,904,000 | 1,816 |
Fully insured brokered deposits | $3,904,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,925,000 | 5,059 |
Deposits held in domestic offices | $63,925,000 | 5,059 |
Individuals, partnerships, and corporations | $48,635,000 | 5,267 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,049,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,549 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,871,000 | 4,998 |
Demand deposits | $14,919,000 | 4,263 |
Nontransaction accounts | $45,054,000 | 4,839 |
Money market deposit accounts (MMDAs) | $21,894,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,533 |
Total time deposits | $19,791,000 | 5,038 |
Total time and savings deposits | $49,006,000 | 5,088 |
Noninterest-bearing deposits | $13,290,000 | 4,580 |
Interest-bearing deposits | $50,635,000 | 5,040 |
Retail deposits | $52,680,000 | 5,255 |
Estimated insured deposits | $48,727,000 | 5,257 |
IRAs and Keogh plan accounts | $1,232,000 | 5,581 |
Brokered deposits | $4,249,000 | 1,738 |
Fully insured brokered deposits | $4,249,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,676,000 | 5,040 |
Deposits held in domestic offices | $66,676,000 | 5,040 |
Individuals, partnerships, and corporations | $50,982,000 | 5,263 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,848,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,728 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,389,000 | 4,655 |
Demand deposits | $19,023,000 | 3,719 |
Nontransaction accounts | $43,287,000 | 4,972 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,561 |
Total time deposits | $21,996,000 | 4,907 |
Total time and savings deposits | $47,653,000 | 5,195 |
Noninterest-bearing deposits | $17,413,000 | 4,099 |
Interest-bearing deposits | $49,263,000 | 5,147 |
Retail deposits | $54,684,000 | 5,249 |
Estimated insured deposits | $50,864,000 | 5,242 |
IRAs and Keogh plan accounts | $1,251,000 | 5,624 |
Brokered deposits | $4,027,000 | 1,748 |
Fully insured brokered deposits | $4,027,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,592,000 | 5,233 |
Deposits held in domestic offices | $61,592,000 | 5,233 |
Individuals, partnerships, and corporations | $46,315,000 | 5,472 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,431,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,717,000 | 4,923 |
Demand deposits | $16,668,000 | 4,094 |
Nontransaction accounts | $40,875,000 | 5,137 |
Money market deposit accounts (MMDAs) | $16,021,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 5,785 |
Total time deposits | $22,143,000 | 4,981 |
Total time and savings deposits | $44,924,000 | 5,362 |
Noninterest-bearing deposits | $14,350,000 | 4,537 |
Interest-bearing deposits | $47,242,000 | 5,276 |
Retail deposits | $51,733,000 | 5,415 |
Estimated insured deposits | $47,287,000 | 5,430 |
IRAs and Keogh plan accounts | $1,411,000 | 5,609 |
Brokered deposits | $1,910,000 | 2,064 |
Fully insured brokered deposits | $1,910,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,766,000 | 5,181 |
Deposits held in domestic offices | $64,766,000 | 5,181 |
Individuals, partnerships, and corporations | $49,957,000 | 5,398 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,963,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,778 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,145,000 | 5,039 |
Demand deposits | $14,792,000 | 4,260 |
Nontransaction accounts | $45,621,000 | 4,998 |
Money market deposit accounts (MMDAs) | $20,213,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 5,782 |
Total time deposits | $22,499,000 | 5,042 |
Total time and savings deposits | $49,974,000 | 5,231 |
Noninterest-bearing deposits | $12,473,000 | 4,758 |
Interest-bearing deposits | $52,293,000 | 5,151 |
Retail deposits | $53,549,000 | 5,374 |
Estimated insured deposits | $49,991,000 | 5,371 |
IRAs and Keogh plan accounts | $1,398,000 | 5,693 |
Brokered deposits | $3,285,000 | 1,821 |
Fully insured brokered deposits | $3,285,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,956,000 | 5,333 |
Deposits held in domestic offices | $60,956,000 | 5,333 |
Individuals, partnerships, and corporations | $46,934,000 | 5,554 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,174,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,784 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,044,000 | 5,392 |
Demand deposits | $12,104,000 | 4,732 |
Nontransaction accounts | $44,912,000 | 5,071 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 5,839 |
Total time deposits | $22,075,000 | 5,140 |
Total time and savings deposits | $48,852,000 | 5,329 |
Noninterest-bearing deposits | $12,104,000 | 4,832 |
Interest-bearing deposits | $48,852,000 | 5,338 |
Retail deposits | $50,435,000 | 5,549 |
Estimated insured deposits | $48,345,000 | 5,506 |
IRAs and Keogh plan accounts | $1,559,000 | 5,670 |
Brokered deposits | $3,606,000 | 1,768 |
Fully insured brokered deposits | $3,606,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,926,000 | 5,568 |
Deposits held in domestic offices | $55,926,000 | 5,568 |
Individuals, partnerships, and corporations | $43,541,000 | 5,726 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,037,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,041,000 | 5,466 |
Demand deposits | $12,149,000 | 4,759 |
Nontransaction accounts | $39,885,000 | 5,372 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 5,919 |
Total time deposits | $20,771,000 | 5,337 |
Total time and savings deposits | $43,777,000 | 5,581 |
Noninterest-bearing deposits | $12,149,000 | 4,863 |
Interest-bearing deposits | $43,777,000 | 5,584 |
Retail deposits | $47,960,000 | 5,698 |
Estimated insured deposits | $44,187,000 | 5,717 |
IRAs and Keogh plan accounts | $1,588,000 | 5,720 |
Brokered deposits | $1,270,000 | 2,181 |
Fully insured brokered deposits | $1,270,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,363,000 | 5,544 |
Deposits held in domestic offices | $57,363,000 | 5,544 |
Individuals, partnerships, and corporations | $43,079,000 | 5,783 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,185,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,549 |
Demand deposits | $11,229,000 | 4,928 |
Nontransaction accounts | $42,186,000 | 5,280 |
Money market deposit accounts (MMDAs) | $17,555,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 5,990 |
Total time deposits | $22,050,000 | 5,297 |
Total time and savings deposits | $46,134,000 | 5,524 |
Noninterest-bearing deposits | $11,229,000 | 5,044 |
Interest-bearing deposits | $46,134,000 | 5,529 |
Retail deposits | $48,342,000 | 5,717 |
Estimated insured deposits | $43,655,000 | 5,772 |
IRAs and Keogh plan accounts | $1,586,000 | 5,793 |
Brokered deposits | $1,332,000 | 2,158 |
Fully insured brokered deposits | $1,332,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,474,000 | 5,499 |
Deposits held in domestic offices | $59,474,000 | 5,498 |
Individuals, partnerships, and corporations | $45,583,000 | 5,763 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,792,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,676 |
Demand deposits | $10,462,000 | 5,047 |
Nontransaction accounts | $45,376,000 | 5,205 |
Money market deposit accounts (MMDAs) | $20,410,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,013 |
Total time deposits | $22,343,000 | 5,358 |
Total time and savings deposits | $49,012,000 | 5,466 |
Noninterest-bearing deposits | $10,462,000 | 5,152 |
Interest-bearing deposits | $49,012,000 | 5,468 |
Retail deposits | $50,416,000 | 5,681 |
Estimated insured deposits | $45,432,000 | 5,768 |
IRAs and Keogh plan accounts | $1,565,000 | 5,868 |
Brokered deposits | $1,407,000 | 2,159 |
Fully insured brokered deposits | $1,407,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,383,000 | 5,419 |
Deposits held in domestic offices | $63,383,000 | 5,419 |
Individuals, partnerships, and corporations | $49,443,000 | 5,649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,841,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,929,000 | 5,403 |
Demand deposits | $14,705,000 | 4,205 |
Nontransaction accounts | $46,454,000 | 5,197 |
Money market deposit accounts (MMDAs) | $19,895,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,614 |
Total time deposits | $22,487,000 | 5,406 |
Total time and savings deposits | $48,678,000 | 5,519 |
Noninterest-bearing deposits | $14,705,000 | 4,430 |
Interest-bearing deposits | $48,678,000 | 5,521 |
Retail deposits | $54,419,000 | 5,583 |
Estimated insured deposits | $44,999,000 | 5,829 |
IRAs and Keogh plan accounts | $860,000 | 6,335 |
Brokered deposits | $1,524,000 | 2,135 |
Fully insured brokered deposits | $1,524,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,988,000 | 5,546 |
Deposits held in domestic offices | $60,988,000 | 5,546 |
Individuals, partnerships, and corporations | $46,999,000 | 5,813 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,891,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,404,000 | 5,741 |
Demand deposits | $12,054,000 | 4,769 |
Nontransaction accounts | $46,585,000 | 5,251 |
Money market deposit accounts (MMDAs) | $20,687,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,630 |
Total time deposits | $21,801,000 | 5,517 |
Total time and savings deposits | $48,935,000 | 5,565 |
Noninterest-bearing deposits | $12,054,000 | 4,927 |
Interest-bearing deposits | $48,934,000 | 5,565 |
Retail deposits | $52,427,000 | 5,732 |
Estimated insured deposits | $44,325,000 | 5,908 |
IRAs and Keogh plan accounts | $902,000 | 6,370 |
Brokered deposits | $1,655,000 | 2,128 |
Fully insured brokered deposits | $1,655,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,829,000 | 5,559 |
Deposits held in domestic offices | $61,829,000 | 5,558 |
Individuals, partnerships, and corporations | $48,936,000 | 5,778 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,794,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,772,000 | 5,515 |
Demand deposits | $14,517,000 | 4,358 |
Nontransaction accounts | $45,057,000 | 5,320 |
Money market deposit accounts (MMDAs) | $18,485,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,794 |
Total time deposits | $23,067,000 | 5,462 |
Total time and savings deposits | $47,312,000 | 5,643 |
Noninterest-bearing deposits | $14,517,000 | 4,569 |
Interest-bearing deposits | $47,312,000 | 5,641 |
Retail deposits | $53,552,000 | 5,711 |
Estimated insured deposits | $50,552,000 | 5,762 |
IRAs and Keogh plan accounts | $1,059,000 | 6,333 |
Brokered deposits | $740,000 | 2,425 |
Fully insured brokered deposits | $740,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,840,000 | 5,551 |
Deposits held in domestic offices | $62,840,000 | 5,551 |
Individuals, partnerships, and corporations | $50,349,000 | 5,760 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,392,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 5,436 |
Demand deposits | $15,354,000 | 4,019 |
Nontransaction accounts | $46,097,000 | 5,337 |
Money market deposit accounts (MMDAs) | $16,368,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,901 |
Total time deposits | $26,449,000 | 5,284 |
Total time and savings deposits | $47,486,000 | 5,708 |
Noninterest-bearing deposits | $15,354,000 | 4,298 |
Interest-bearing deposits | $47,486,000 | 5,703 |
Retail deposits | $51,926,000 | 5,793 |
Estimated insured deposits | $53,349,000 | 5,698 |
IRAs and Keogh plan accounts | $1,118,000 | 6,382 |
Brokered deposits | $3,645,000 | 1,837 |
Fully insured brokered deposits | $3,645,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,848,000 | 5,806 |
Deposits held in domestic offices | $56,848,000 | 5,805 |
Individuals, partnerships, and corporations | $47,420,000 | 5,904 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,329,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 5,871 |
Demand deposits | $11,946,000 | 4,690 |
Nontransaction accounts | $43,638,000 | 5,517 |
Money market deposit accounts (MMDAs) | $15,121,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,911 |
Total time deposits | $25,209,000 | 5,450 |
Total time and savings deposits | $44,902,000 | 5,859 |
Noninterest-bearing deposits | $11,946,000 | 4,847 |
Interest-bearing deposits | $44,902,000 | 5,858 |
Retail deposits | $46,494,000 | 6,048 |
Estimated insured deposits | $50,182,000 | 5,862 |
IRAs and Keogh plan accounts | $1,117,000 | 6,434 |
Brokered deposits | $5,438,000 | 1,646 |
Fully insured brokered deposits | $5,438,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,419,000 | 5,949 |
Deposits held in domestic offices | $54,419,000 | 5,948 |
Individuals, partnerships, and corporations | $47,312,000 | 5,965 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,008,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,180,000 | 5,815 |
Demand deposits | $14,009,000 | 4,256 |
Nontransaction accounts | $40,239,000 | 5,730 |
Money market deposit accounts (MMDAs) | $14,242,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,981 |
Total time deposits | $22,814,000 | 5,751 |
Total time and savings deposits | $40,410,000 | 6,108 |
Noninterest-bearing deposits | $12,930,000 | 4,696 |
Interest-bearing deposits | $41,489,000 | 6,048 |
Retail deposits | $46,070,000 | 6,105 |
Estimated insured deposits | $49,630,000 | 5,949 |
IRAs and Keogh plan accounts | $1,116,000 | 6,488 |
Brokered deposits | $5,438,000 | 1,674 |
Fully insured brokered deposits | $5,438,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,199,000 | 5,957 |
Deposits held in domestic offices | $54,199,000 | 5,956 |
Individuals, partnerships, and corporations | $48,129,000 | 5,933 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,971,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,673 |
Demand deposits | $13,442,000 | 4,278 |
Nontransaction accounts | $39,338,000 | 5,775 |
Money market deposit accounts (MMDAs) | $14,083,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,808 |
Total time deposits | $21,867,000 | 5,889 |
Total time and savings deposits | $40,757,000 | 6,081 |
Noninterest-bearing deposits | $13,442,000 | 4,512 |
Interest-bearing deposits | $40,757,000 | 6,077 |
Retail deposits | $46,855,000 | 6,078 |
Estimated insured deposits | $46,288,000 | 6,054 |
IRAs and Keogh plan accounts | $1,138,000 | 6,500 |
Brokered deposits | $5,438,000 | 1,741 |
Fully insured brokered deposits | $5,438,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,209,000 | 5,778 |
Deposits held in domestic offices | $59,209,000 | 5,777 |
Individuals, partnerships, and corporations | $52,679,000 | 5,767 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,431,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,487,000 | 5,231 |
Demand deposits | $16,253,000 | 3,633 |
Nontransaction accounts | $41,722,000 | 5,718 |
Money market deposit accounts (MMDAs) | $15,826,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,911 |
Total time deposits | $22,686,000 | 5,883 |
Total time and savings deposits | $42,956,000 | 6,026 |
Noninterest-bearing deposits | $16,253,000 | 3,942 |
Interest-bearing deposits | $42,956,000 | 6,031 |
Retail deposits | $50,562,000 | 5,939 |
Estimated insured deposits | $40,920,000 | 6,328 |
IRAs and Keogh plan accounts | $1,144,000 | 6,559 |
Brokered deposits | $5,438,000 | 1,815 |
Fully insured brokered deposits | $5,438,000 | 1,670 |
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 | $45,274,000 | 6,338 |
Deposits held in domestic offices | $45,274,000 | 6,337 |
Individuals, partnerships, and corporations | $45,175,000 | 6,105 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,986,000 | 6,499 |
Demand deposits | $7,532,000 | 5,594 |
Nontransaction accounts | $36,288,000 | 6,062 |
Money market deposit accounts (MMDAs) | $12,506,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,051 |
Total time deposits | $20,856,000 | 6,115 |
Total time and savings deposits | $37,742,000 | 6,315 |
Noninterest-bearing deposits | $7,532,000 | 5,694 |
Interest-bearing deposits | $37,742,000 | 6,305 |
Retail deposits | $37,632,000 | 6,508 |
Estimated insured deposits | $37,071,000 | 6,520 |
IRAs and Keogh plan accounts | $1,151,000 | 6,597 |
Brokered deposits | $5,438,000 | 1,895 |
Fully insured brokered deposits | $5,438,000 | 1,743 |
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 | $40,341,000 | 6,589 |
Deposits held in domestic offices | $40,341,000 | 6,587 |
Individuals, partnerships, and corporations | $39,890,000 | 6,382 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $99,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,384 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,257,000 | 6,841 |
Demand deposits | $6,255,000 | 5,987 |
Nontransaction accounts | $33,084,000 | 6,307 |
Money market deposit accounts (MMDAs) | $10,176,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,129 |
Total time deposits | $20,118,000 | 6,249 |
Total time and savings deposits | $34,086,000 | 6,529 |
Noninterest-bearing deposits | $6,255,000 | 6,057 |
Interest-bearing deposits | $34,086,000 | 6,530 |
Retail deposits | $33,453,000 | 6,732 |
Estimated insured deposits | $37,747,000 | 6,547 |
IRAs and Keogh plan accounts | $1,149,000 | 6,647 |
Brokered deposits | $5,438,000 | 1,942 |
Fully insured brokered deposits | $5,438,000 | 1,796 |
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 | $35,242,000 | 6,815 |
Deposits held in domestic offices | $35,242,000 | 6,813 |
Individuals, partnerships, and corporations | $35,143,000 | 6,619 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,218,000 | 6,865 |
Demand deposits | $6,171,000 | 6,018 |
Nontransaction accounts | $28,024,000 | 6,604 |
Money market deposit accounts (MMDAs) | $7,567,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,205 |
Total time deposits | $17,934,000 | 6,520 |
Total time and savings deposits | $29,071,000 | 6,790 |
Noninterest-bearing deposits | $6,171,000 | 6,089 |
Interest-bearing deposits | $29,071,000 | 6,794 |
Retail deposits | $28,886,000 | 6,962 |
Estimated insured deposits | $34,977,000 | 6,693 |
IRAs and Keogh plan accounts | $1,143,000 | 6,704 |
Brokered deposits | $5,438,000 | 2,017 |
Fully insured brokered deposits | $5,438,000 | 1,865 |
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 | $35,578,000 | 6,859 |
Deposits held in domestic offices | $35,578,000 | 6,858 |
Individuals, partnerships, and corporations | $35,479,000 | 6,659 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,993,000 | 7,087 |
Demand deposits | $4,986,000 | 6,348 |
Nontransaction accounts | $29,585,000 | 6,600 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,305 |
Total time deposits | $18,454,000 | 6,591 |
Total time and savings deposits | $30,592,000 | 6,798 |
Noninterest-bearing deposits | $4,987,000 | 6,406 |
Interest-bearing deposits | $30,591,000 | 6,804 |
Retail deposits | $29,225,000 | 7,012 |
Estimated insured deposits | $33,647,000 | 6,774 |
IRAs and Keogh plan accounts | $1,147,000 | 6,768 |
Brokered deposits | $5,438,000 | 2,104 |
Fully insured brokered deposits | $5,438,000 | 1,932 |
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 | $38,545,000 | 6,790 |
Deposits held in domestic offices | $38,545,000 | 6,790 |
Individuals, partnerships, and corporations | $38,345,000 | 6,579 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $101,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,354,000 | 6,869 |
Demand deposits | $6,822,000 | 5,711 |
Nontransaction accounts | $31,191,000 | 6,550 |
Money market deposit accounts (MMDAs) | $7,607,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,397 |
Total time deposits | $21,269,000 | 6,405 |
Total time and savings deposits | $31,723,000 | 6,786 |
Noninterest-bearing deposits | $6,822,000 | 5,809 |
Interest-bearing deposits | $31,723,000 | 6,784 |
Retail deposits | $30,033,000 | 7,006 |
Estimated insured deposits | $32,637,000 | 6,861 |
IRAs and Keogh plan accounts | $1,204,000 | 6,763 |
Brokered deposits | $5,438,000 | 2,197 |
Fully insured brokered deposits | $5,438,000 | 2,039 |
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 | $36,279,000 | 6,958 |
Deposits held in domestic offices | $36,279,000 | 6,956 |
Individuals, partnerships, and corporations | $36,088,000 | 6,751 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,847 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,936,000 | 7,373 |
Demand deposits | $4,397,000 | 6,608 |
Nontransaction accounts | $31,343,000 | 6,621 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,410 |
Total time deposits | $22,187,000 | 6,406 |
Total time and savings deposits | $31,882,000 | 6,860 |
Noninterest-bearing deposits | $4,400,000 | 6,662 |
Interest-bearing deposits | $31,879,000 | 6,857 |
Retail deposits | $27,482,000 | 7,214 |
Estimated insured deposits | $32,354,000 | 6,966 |
IRAs and Keogh plan accounts | $1,274,000 | 6,785 |
Brokered deposits | $5,438,000 | 2,295 |
Fully insured brokered deposits | $5,438,000 | 2,127 |
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 | $37,944,000 | 6,922 |
Deposits held in domestic offices | $37,944,000 | 6,922 |
Individuals, partnerships, and corporations | $37,646,000 | 6,714 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,446,000 | 7,196 |
Demand deposits | $6,192,000 | 6,105 |
Nontransaction accounts | $31,498,000 | 6,628 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,588 |
Total time deposits | $24,234,000 | 6,254 |
Total time and savings deposits | $31,752,000 | 6,890 |
Noninterest-bearing deposits | $6,194,000 | 6,182 |
Interest-bearing deposits | $31,750,000 | 6,891 |
Retail deposits | $28,581,000 | 6,983 |
Estimated insured deposits | $32,226,000 | 7,005 |
IRAs and Keogh plan accounts | $1,254,000 | 6,812 |
Brokered deposits | $5,438,000 | 2,355 |
Fully insured brokered deposits | $5,438,000 | 1,923 |
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 | $37,899,000 | 6,936 |
Deposits held in domestic offices | $37,899,000 | 6,936 |
Individuals, partnerships, and corporations | $32,361,000 | 6,983 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $5,438,000 | 991 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,877,000 | 7,267 |
Demand deposits | $5,672,000 | 6,141 |
Nontransaction accounts | $32,022,000 | 6,634 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,460 |
Total time deposits | $24,834,000 | 6,268 |
Total time and savings deposits | $32,227,000 | 6,878 |
Noninterest-bearing deposits | $5,672,000 | 6,223 |
Interest-bearing deposits | $32,227,000 | 6,881 |
Retail deposits | $28,697,000 | 7,005 |
Estimated insured deposits | $33,162,000 | 6,964 |
IRAs and Keogh plan accounts | $1,252,000 | 6,849 |
Brokered deposits | $5,438,000 | 2,455 |
Fully insured brokered deposits | $5,438,000 | 2,106 |
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 | $40,627,000 | 6,866 |
Deposits held in domestic offices | $40,627,000 | 6,865 |
Individuals, partnerships, and corporations | $31,924,000 | 7,043 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $8,676,000 | 814 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,118,000 | 7,472 |
Demand deposits | $4,940,000 | 6,477 |
Nontransaction accounts | $35,509,000 | 6,455 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,497 |
Total time deposits | $28,489,000 | 6,013 |
Total time and savings deposits | $35,687,000 | 6,765 |
Noninterest-bearing deposits | $4,940,000 | 6,542 |
Interest-bearing deposits | $35,687,000 | 6,754 |
Retail deposits | $30,793,000 | 6,931 |
Estimated insured deposits | $31,531,000 | 6,867 |
IRAs and Keogh plan accounts | $1,380,000 | 6,774 |
Brokered deposits | $8,676,000 | 2,215 |
Fully insured brokered deposits | $8,676,000 | 1,911 |
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 | $35,848,000 | 7,108 |
Deposits held in domestic offices | $35,848,000 | 7,108 |
Individuals, partnerships, and corporations | $27,172,000 | 7,339 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $8,676,000 | 808 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,313,000 | 7,951 |
Demand deposits | $2,216,000 | 7,544 |
Nontransaction accounts | $33,535,000 | 6,586 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,796 |
Total time deposits | $28,592,000 | 6,019 |
Total time and savings deposits | $33,632,000 | 6,904 |
Noninterest-bearing deposits | $2,216,000 | 7,592 |
Interest-bearing deposits | $33,632,000 | 6,895 |
Retail deposits | $26,144,000 | 7,229 |
Estimated insured deposits | $30,029,000 | 6,974 |
IRAs and Keogh plan accounts | $1,231,000 | 6,865 |
Brokered deposits | $8,676,000 | 2,283 |
Fully insured brokered deposits | $8,676,000 | 2,017 |
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 | $34,943,000 | 7,137 |
Deposits held in domestic offices | $34,943,000 | 7,137 |
Individuals, partnerships, and corporations | $26,267,000 | 7,392 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $8,676,000 | 730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,856,000 | 8,036 |
Demand deposits | $1,548,000 | 7,812 |
Nontransaction accounts | $33,087,000 | 6,565 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,788 |
Total time deposits | $29,386,000 | 5,934 |
Total time and savings deposits | $33,395,000 | 6,876 |
Noninterest-bearing deposits | $1,548,000 | 7,852 |
Interest-bearing deposits | $33,394,000 | 6,874 |
Retail deposits | $24,794,000 | 7,327 |
Estimated insured deposits | $31,046,000 | 6,893 |
IRAs and Keogh plan accounts | $1,132,000 | 6,925 |
Brokered deposits | $8,676,000 | 2,264 |
Fully insured brokered deposits | $8,676,000 | 2,113 |
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 | $35,201,000 | 7,130 |
Deposits held in domestic offices | $35,201,000 | 7,129 |
Individuals, partnerships, and corporations | $25,733,000 | 7,433 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $9,468,000 | 640 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,181,000 | 8,150 |
Demand deposits | $1,139,000 | 7,963 |
Nontransaction accounts | $34,020,000 | 6,520 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,629 |
Total time deposits | $30,192,000 | 5,813 |
Total time and savings deposits | $34,062,000 | 6,843 |
Noninterest-bearing deposits | $1,139,000 | 7,994 |
Interest-bearing deposits | $34,062,000 | 6,826 |
Retail deposits | $17,228,000 | 7,826 |
Estimated insured deposits | $23,362,000 | 7,424 |
IRAs and Keogh plan accounts | $1,041,000 | 7,001 |
Brokered deposits | $8,676,000 | 2,081 |
Fully insured brokered deposits | $8,676,000 | 1,965 |
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 | $34,245,000 | 7,212 |
Deposits held in domestic offices | $34,245,000 | 7,210 |
Individuals, partnerships, and corporations | $24,777,000 | 7,521 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $9,468,000 | 622 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,324,000 | 8,197 |
Demand deposits | $1,324,000 | 7,962 |
Nontransaction accounts | $32,921,000 | 6,597 |
Money market deposit accounts (MMDAs) | $204,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,516 |
Total time deposits | $30,354,000 | 5,817 |
Total time and savings deposits | $32,921,000 | 6,912 |
Noninterest-bearing deposits | $1,324,000 | 8,003 |
Interest-bearing deposits | $32,921,000 | 6,907 |
Retail deposits | $16,720,000 | 7,882 |
Estimated insured deposits | $21,907,000 | 7,531 |
IRAs and Keogh plan accounts | $929,000 | 7,109 |
Brokered deposits | $8,676,000 | 1,828 |
Fully insured brokered deposits | $8,676,000 | 1,697 |
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 | $34,960,000 | 7,184 |
Deposits held in domestic offices | $34,960,000 | 7,183 |
Individuals, partnerships, and corporations | $23,610,000 | 7,603 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $11,350,000 | 501 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $34,960,000 | 6,482 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,465 |
Total time deposits | $32,545,000 | 5,658 |
Total time and savings deposits | $34,960,000 | 6,819 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $34,960,000 | 6,811 |
Retail deposits | $17,293,000 | 7,864 |
Estimated insured deposits | $23,673,000 | 7,423 |
IRAs and Keogh plan accounts | $983,000 | 7,080 |
Brokered deposits | $11,350,000 | 1,536 |
Fully insured brokered deposits | $11,350,000 | 1,417 |
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 | $36,488,000 | 7,078 |
Deposits held in domestic offices | $36,488,000 | 7,077 |
Individuals, partnerships, and corporations | $34,706,000 | 6,938 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,189 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $36,488,000 | 6,321 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,058 |
Total time deposits | $33,526,000 | 5,542 |
Total time and savings deposits | $36,488,000 | 6,682 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $36,488,000 | 6,679 |
Retail deposits | $19,117,000 | 7,763 |
Estimated insured deposits | $24,674,000 | 7,326 |
IRAs and Keogh plan accounts | $1,079,000 | 7,002 |
Brokered deposits | $8,676,000 | 1,737 |
Fully insured brokered deposits | $8,676,000 | 1,604 |
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 | $37,462,000 | 7,004 |
Deposits held in domestic offices | $37,462,000 | 7,004 |
Individuals, partnerships, and corporations | $33,994,000 | 6,977 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 878 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $37,462,000 | 6,292 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,898 |
Total time deposits | $34,120,000 | 5,501 |
Total time and savings deposits | $37,462,000 | 6,638 |
Noninterest-bearing deposits | $3,000 | 8,398 |
Interest-bearing deposits | $37,458,000 | 6,636 |
Retail deposits | $20,003,000 | 7,701 |
Estimated insured deposits | $25,842,000 | 7,255 |
IRAs and Keogh plan accounts | $990,000 | 7,122 |
Brokered deposits | $8,676,000 | 1,688 |
Fully insured brokered deposits | $8,676,000 | 1,539 |
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 | $39,078,000 | 6,936 |
Deposits held in domestic offices | $39,078,000 | 6,934 |
Individuals, partnerships, and corporations | $35,412,000 | 6,919 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 874 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $39,078,000 | 6,205 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,083 |
Total time deposits | $35,892,000 | 5,336 |
Total time and savings deposits | $39,078,000 | 6,574 |
Noninterest-bearing deposits | $2,000 | 8,451 |
Interest-bearing deposits | $39,076,000 | 6,575 |
Retail deposits | $20,839,000 | 7,683 |
Estimated insured deposits | $27,441,000 | 7,165 |
IRAs and Keogh plan accounts | $838,000 | 7,337 |
Brokered deposits | $8,676,000 | 1,717 |
Fully insured brokered deposits | $8,676,000 | 1,559 |
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 | $42,415,000 | 6,806 |
Deposits held in domestic offices | $42,415,000 | 6,804 |
Individuals, partnerships, and corporations | $42,259,000 | 6,564 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $42,415,000 | 5,987 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,298 |
Total time deposits | $39,402,000 | 5,064 |
Total time and savings deposits | $42,415,000 | 6,385 |
Noninterest-bearing deposits | $4,000 | 8,485 |
Interest-bearing deposits | $42,411,000 | 6,391 |
Retail deposits | $18,414,000 | 7,877 |
Estimated insured deposits | $22,689,000 | 7,526 |
IRAs and Keogh plan accounts | $769,000 | 7,396 |
Brokered deposits | $14,676,000 | 1,318 |
Fully insured brokered deposits | $14,676,000 | 1,184 |
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 | $43,150,000 | 6,763 |
Deposits held in domestic offices | $43,150,000 | 6,762 |
Individuals, partnerships, and corporations | $39,980,000 | 6,673 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 926 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $43,150,000 | 5,886 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,306 |
Total time deposits | $40,189,000 | 4,929 |
Total time and savings deposits | $43,150,000 | 6,300 |
Noninterest-bearing deposits | $4,000 | 8,504 |
Interest-bearing deposits | $43,146,000 | 6,308 |
Retail deposits | $22,158,000 | 7,599 |
Estimated insured deposits | $25,170,000 | 7,366 |
IRAs and Keogh plan accounts | $683,000 | 7,522 |
Brokered deposits | $14,726,000 | 1,323 |
Fully insured brokered deposits | $14,726,000 | 1,169 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,041,000 | 6,751 |
Deposits held in domestic offices | $43,041,000 | 6,749 |
Individuals, partnerships, and corporations | $43,005,000 | 6,491 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $43,041,000 | 5,883 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,930 |
Total time deposits | $39,331,000 | 4,933 |
Total time and savings deposits | $43,041,000 | 6,289 |
Noninterest-bearing deposits | $4,000 | 8,569 |
Interest-bearing deposits | $43,037,000 | 6,293 |
Retail deposits | $16,213,000 | 8,047 |
Estimated insured deposits | $26,272,000 | 7,296 |
IRAs and Keogh plan accounts | $496,000 | 7,715 |
Brokered deposits | $17,237,000 | 1,198 |
Fully insured brokered deposits | $17,237,000 | 1,064 |
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 | $44,965,000 | 6,664 |
Deposits held in domestic offices | $44,965,000 | 6,662 |
Individuals, partnerships, and corporations | $44,171,000 | 6,437 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,532 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $44,965,000 | 5,731 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,802 |
Total time deposits | $40,878,000 | 4,756 |
Total time and savings deposits | $44,965,000 | 6,191 |
Noninterest-bearing deposits | $4,000 | 8,599 |
Interest-bearing deposits | $44,961,000 | 6,200 |
Retail deposits | $18,065,000 | 7,955 |
Estimated insured deposits | $24,294,000 | 7,474 |
IRAs and Keogh plan accounts | $471,000 | 7,779 |
Brokered deposits | $17,272,000 | 1,141 |
Fully insured brokered deposits | $17,272,000 | 1,010 |
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 | $43,969,000 | 6,738 |
Deposits held in domestic offices | $43,969,000 | 6,736 |
Individuals, partnerships, and corporations | $43,076,000 | 6,497 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,514 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $43,969,000 | 5,774 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,948 |
Total time deposits | $39,955,000 | 4,740 |
Total time and savings deposits | $43,969,000 | 6,258 |
Noninterest-bearing deposits | $3,000 | 8,612 |
Interest-bearing deposits | $43,966,000 | 6,269 |
Retail deposits | $18,349,000 | 7,957 |
Estimated insured deposits | $24,359,000 | 7,477 |
IRAs and Keogh plan accounts | $474,000 | 7,785 |
Brokered deposits | $17,282,000 | 1,045 |
Fully insured brokered deposits | $17,282,000 | 925 |
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 | $44,093,000 | 6,765 |
Deposits held in domestic offices | $44,093,000 | 6,763 |
Individuals, partnerships, and corporations | $43,695,000 | 6,490 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $44,093,000 | 5,733 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,513 |
Total time deposits | $39,305,000 | 4,718 |
Total time and savings deposits | $44,093,000 | 6,247 |
Noninterest-bearing deposits | $3,000 | 8,647 |
Interest-bearing deposits | $44,090,000 | 6,257 |
Retail deposits | $18,271,000 | 8,010 |
Estimated insured deposits | $38,851,000 | 6,399 |
IRAs and Keogh plan accounts | $444,000 | 7,864 |
Brokered deposits | $17,382,000 | 996 |
Fully insured brokered deposits | $17,382,000 | 877 |
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 | $43,890,000 | 6,730 |
Deposits held in domestic offices | $43,890,000 | 6,727 |
Individuals, partnerships, and corporations | $43,393,000 | 6,476 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,806 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $43,890,000 | 5,744 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,398 |
Total time deposits | $38,782,000 | 4,712 |
Total time and savings deposits | $43,890,000 | 6,246 |
Noninterest-bearing deposits | $3,000 | 8,676 |
Interest-bearing deposits | $43,887,000 | 6,258 |
Retail deposits | $17,414,000 | 8,105 |
Estimated insured deposits | $37,903,000 | 6,462 |
IRAs and Keogh plan accounts | $513,000 | 7,837 |
Brokered deposits | $17,382,000 | 946 |
Fully insured brokered deposits | $17,382,000 | 832 |
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 | $41,544,000 | 6,844 |
Deposits held in domestic offices | $41,544,000 | 6,843 |
Individuals, partnerships, and corporations | $40,547,000 | 6,621 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,503 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $41,544,000 | 5,848 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,620 |
Total time deposits | $36,715,000 | 4,775 |
Total time and savings deposits | $41,544,000 | 6,368 |
Noninterest-bearing deposits | $3,000 | 8,685 |
Interest-bearing deposits | $41,541,000 | 6,389 |
Retail deposits | $16,077,000 | 8,213 |
Estimated insured deposits | $36,613,000 | 6,531 |
IRAs and Keogh plan accounts | $498,000 | 7,867 |
Brokered deposits | $17,402,000 | 885 |
Fully insured brokered deposits | $17,402,000 | 774 |
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 | $41,276,000 | 6,940 |
Deposits held in domestic offices | $41,276,000 | 6,938 |
Individuals, partnerships, and corporations | $40,279,000 | 6,713 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,516 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $41,276,000 | 5,878 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,466 |
Total time deposits | $35,957,000 | 4,809 |
Total time and savings deposits | $41,276,000 | 6,436 |
Noninterest-bearing deposits | $3,000 | 8,751 |
Interest-bearing deposits | $41,273,000 | 6,459 |
Retail deposits | $16,026,000 | 8,290 |
Estimated insured deposits | $36,445,000 | 6,649 |
IRAs and Keogh plan accounts | $488,000 | 7,954 |
Brokered deposits | $17,513,000 | 815 |
Fully insured brokered deposits | $17,513,000 | 705 |
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 | $41,637,000 | 6,940 |
Deposits held in domestic offices | $41,637,000 | 6,938 |
Individuals, partnerships, and corporations | $40,640,000 | 6,696 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,498 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $41,637,000 | 5,844 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,442 |
Total time deposits | $36,401,000 | 4,703 |
Total time and savings deposits | $41,637,000 | 6,426 |
Noninterest-bearing deposits | $4,000 | 8,793 |
Interest-bearing deposits | $41,633,000 | 6,449 |
Retail deposits | $15,752,000 | 8,354 |
Estimated insured deposits | $36,834,000 | 6,625 |
IRAs and Keogh plan accounts | $417,000 | 8,060 |
Brokered deposits | $18,399,000 | 758 |
Fully insured brokered deposits | $18,399,000 | 669 |
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 | $40,419,000 | 6,978 |
Deposits held in domestic offices | $40,419,000 | 6,976 |
Individuals, partnerships, and corporations | $39,422,000 | 6,736 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,503 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $40,419,000 | 5,932 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 5,367 |
Total time deposits | $35,010,000 | 4,837 |
Total time and savings deposits | $40,419,000 | 6,487 |
Noninterest-bearing deposits | $4,000 | 8,830 |
Interest-bearing deposits | $40,415,000 | 6,510 |
Retail deposits | $15,041,000 | 8,418 |
Estimated insured deposits | $36,168,000 | 6,651 |
IRAs and Keogh plan accounts | $412,000 | 8,104 |
Brokered deposits | $18,399,000 | 714 |
Fully insured brokered deposits | $18,399,000 | 627 |
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 | $40,853,000 | 6,981 |
Deposits held in domestic offices | $40,853,000 | 6,980 |
Individuals, partnerships, and corporations | $40,356,000 | 6,703 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $40,853,000 | 5,931 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 5,347 |
Total time deposits | $35,279,000 | 4,809 |
Total time and savings deposits | $40,853,000 | 6,493 |
Noninterest-bearing deposits | $4,000 | 8,886 |
Interest-bearing deposits | $40,849,000 | 6,513 |
Retail deposits | $15,498,000 | 8,450 |
Estimated insured deposits | $35,457,000 | 6,764 |
IRAs and Keogh plan accounts | $404,000 | 8,211 |
Brokered deposits | $18,499,000 | 649 |
Fully insured brokered deposits | $18,499,000 | 575 |
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 | $40,873,000 | 7,012 |
Deposits held in domestic offices | $40,873,000 | 7,010 |
Individuals, partnerships, and corporations | $40,376,000 | 6,726 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,847 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $40,873,000 | 5,968 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,462 |
Total time deposits | $35,542,000 | 4,818 |
Total time and savings deposits | $40,873,000 | 6,525 |
Noninterest-bearing deposits | $4,000 | 8,914 |
Interest-bearing deposits | $40,869,000 | 6,549 |
Retail deposits | $15,566,000 | 8,487 |
Estimated insured deposits | $35,333,000 | 6,814 |
IRAs and Keogh plan accounts | $399,000 | 8,247 |
Brokered deposits | $18,549,000 | 618 |
Fully insured brokered deposits | $18,549,000 | 555 |
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 | $39,847,000 | 7,102 |
Deposits held in domestic offices | $39,847,000 | 7,100 |
Individuals, partnerships, and corporations | $39,350,000 | 6,808 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,844 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $39,847,000 | 5,325 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,967 |
Total time deposits | $34,972,000 | 4,284 |
Total time and savings deposits | $39,847,000 | 6,588 |
Noninterest-bearing deposits | $4,000 | 8,946 |
Interest-bearing deposits | $39,843,000 | 6,611 |
Retail deposits | $14,716,000 | 8,600 |
Estimated insured deposits | $35,609,000 | 6,816 |
IRAs and Keogh plan accounts | $391,000 | 8,322 |
Brokered deposits | $18,691,000 | 585 |
Fully insured brokered deposits | $18,691,000 | 521 |
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 | $41,511,000 | 7,010 |
Deposits held in domestic offices | $41,511,000 | 7,009 |
Individuals, partnerships, and corporations | $41,014,000 | 6,694 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,907 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $41,511,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,724 |
Total time deposits | $36,120,000 | 4,210 |
Total time and savings deposits | $41,511,000 | 6,490 |
Noninterest-bearing deposits | $4,000 | 9,001 |
Interest-bearing deposits | $41,507,000 | 6,513 |
Retail deposits | $15,019,000 | 8,600 |
Estimated insured deposits | $33,113,000 | 7,051 |
IRAs and Keogh plan accounts | $475,000 | 8,284 |
Brokered deposits | $20,202,000 | 514 |
Fully insured brokered deposits | $20,202,000 | 464 |
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 | $39,419,000 | 7,158 |
Deposits held in domestic offices | $39,419,000 | 7,157 |
Individuals, partnerships, and corporations | $39,122,000 | 6,827 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $39,419,000 | 5,369 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,508 |
Total time deposits | $33,650,000 | 4,483 |
Total time and savings deposits | $39,419,000 | 6,651 |
Noninterest-bearing deposits | $4,000 | 9,035 |
Interest-bearing deposits | $39,415,000 | 6,680 |
Retail deposits | $14,009,000 | 8,706 |
Estimated insured deposits | $35,241,000 | 6,895 |
IRAs and Keogh plan accounts | $274,000 | 8,541 |
Brokered deposits | $20,202,000 | 490 |
Fully insured brokered deposits | $20,202,000 | 440 |
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 | $38,783,000 | 7,195 |
Deposits held in domestic offices | $38,783,000 | 7,194 |
Individuals, partnerships, and corporations | $38,486,000 | 6,866 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $38,783,000 | 5,411 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,494 |
Total time deposits | $33,092,000 | 4,529 |
Total time and savings deposits | $38,783,000 | 6,685 |
Noninterest-bearing deposits | $5,000 | 9,080 |
Interest-bearing deposits | $38,778,000 | 6,717 |
Retail deposits | $13,238,000 | 8,792 |
Estimated insured deposits | $34,432,000 | 6,977 |
IRAs and Keogh plan accounts | $261,000 | 8,579 |
Brokered deposits | $20,202,000 | 489 |
Fully insured brokered deposits | $20,202,000 | 438 |
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 | $38,319,000 | 7,232 |
Deposits held in domestic offices | $38,319,000 | 7,229 |
Individuals, partnerships, and corporations | $37,823,000 | 6,880 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $38,319,000 | 5,384 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,678 |
Total time deposits | $33,307,000 | 4,499 |
Total time and savings deposits | $38,319,000 | 6,680 |
Noninterest-bearing deposits | $4,000 | 9,113 |
Interest-bearing deposits | $38,315,000 | 6,714 |
Retail deposits | $12,415,000 | 8,886 |
Estimated insured deposits | $29,369,000 | 7,425 |
IRAs and Keogh plan accounts | $249,000 | 8,628 |
Brokered deposits | $21,549,000 | 454 |
Fully insured brokered deposits | $21,549,000 | 414 |
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 | $26,546,000 | 8,171 |
Deposits held in domestic offices | $26,546,000 | 8,169 |
Individuals, partnerships, and corporations | $25,654,000 | 7,944 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,323 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $26,546,000 | 6,452 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,111 |
Total time deposits | $20,785,000 | 6,010 |
Total time and savings deposits | $26,546,000 | 7,735 |
Noninterest-bearing deposits | $5,000 | 9,329 |
Interest-bearing deposits | $26,541,000 | 7,778 |
Retail deposits | $12,368,000 | 9,043 |
Estimated insured deposits | $15,328,000 | 8,809 |
IRAs and Keogh plan accounts | $140,000 | 8,964 |
Brokered deposits | $9,583,000 | 591 |
Fully insured brokered deposits | $9,583,000 | 520 |
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 | $18,367,000 | 8,911 |
Deposits held in domestic offices | $18,367,000 | 8,911 |
Individuals, partnerships, and corporations | $18,367,000 | 8,630 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $18,367,000 | 7,320 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 2,842 |
Total time deposits | $8,977,000 | 7,907 |
Total time and savings deposits | $18,367,000 | 8,516 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $18,367,000 | 8,595 |
Retail deposits | $14,035,000 | 9,056 |
Estimated insured deposits | $11,779,000 | 9,290 |
IRAs and Keogh plan accounts | $45,000 | 9,312 |
Brokered deposits | $1,511,000 | 1,118 |
Fully insured brokered deposits | $1,511,000 | 1,006 |
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 | $14,866,000 | 9,487 |
Deposits held in domestic offices | $14,866,000 | 9,486 |
Individuals, partnerships, and corporations | $14,866,000 | 9,257 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $14,866,000 | 7,872 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 3,565 |
Total time deposits | $7,400,000 | 8,303 |
Total time and savings deposits | $14,866,000 | 9,164 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $14,866,000 | 9,231 |
Retail deposits | $13,266,000 | 9,423 |
Estimated insured deposits | $12,692,000 | 9,474 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $11,099,000 | 10,011 |
Deposits held in domestic offices | $11,099,000 | 10,011 |
Individuals, partnerships, and corporations | $11,099,000 | 9,817 |
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. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $11,099,000 | 8,478 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,208 |
Total time deposits | $5,127,000 | 8,800 |
Total time and savings deposits | $11,099,000 | 9,733 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $11,099,000 | 9,801 |
Retail deposits | $9,849,000 | 9,967 |
Estimated insured deposits | $8,882,000 | 10,054 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,342,000 | 10,700 |
Deposits held in domestic offices | $7,342,000 | 10,700 |
Individuals, partnerships, and corporations | $7,342,000 | 10,548 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $7,342,000 | 9,248 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,634 |
Total time deposits | $3,596,000 | 9,359 |
Total time and savings deposits | $7,342,000 | 10,459 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $7,342,000 | 10,539 |
Retail deposits | $7,242,000 | 10,631 |
Estimated insured deposits | $7,076,000 | 10,646 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $7,243,000 | 11,240 |
Deposits held in domestic offices | $7,243,000 | 11,240 |
Individuals, partnerships, and corporations | $7,243,000 | 11,052 |
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. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $7,243,000 | 9,654 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,149 |
Total time deposits | $3,728,000 | 9,747 |
Total time and savings deposits | $7,243,000 | 10,968 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $7,243,000 | 11,085 |
Retail deposits | $7,043,000 | 11,189 |
Estimated insured deposits | $7,107,000 | 11,172 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $6,256,000 | 11,814 |
Deposits held in domestic offices | $6,256,000 | 11,814 |
Individuals, partnerships, and corporations | $6,256,000 | 11,631 |
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. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $6,256,000 | 10,161 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,630 |
Total time deposits | $3,007,000 | 10,253 |
Total time and savings deposits | $6,256,000 | 11,561 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $6,256,000 | 11,687 |
Retail deposits | $6,056,000 | 11,782 |
Estimated insured deposits | $6,154,000 | 11,763 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $5,999,000 | 12,461 |
Deposits held in domestic offices | $5,999,000 | 12,461 |
Individuals, partnerships, and corporations | $5,999,000 | 12,278 |
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. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $5,999,000 | 10,663 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 7,006 |
Total time deposits | $2,572,000 | 10,789 |
Total time and savings deposits | $5,999,000 | 12,201 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $5,999,000 | 12,320 |
Retail deposits | $5,899,000 | 12,421 |
Estimated insured deposits | $5,989,000 | 12,409 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,611,000 | 13,105 |
Deposits held in domestic offices | $6,611,000 | 13,105 |
Individuals, partnerships, and corporations | $6,611,000 | 12,809 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $6,611,000 | 11,035 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 7,119 |
Total time deposits | $3,017,000 | 11,175 |
Total time and savings deposits | $6,611,000 | 12,720 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $6,611,000 | 12,924 |
Retail deposits | $6,411,000 | 13,056 |
Estimated insured deposits | $6,605,000 | 13,037 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $6,135,000 | 13,744 |
Deposits held in domestic offices | $6,135,000 | 13,744 |
Individuals, partnerships, and corporations | $6,135,000 | 13,670 |
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. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $6,135,000 | 11,464 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 8,052 |
Total time deposits | $3,583,000 | 11,455 |
Total time and savings deposits | $6,135,000 | 13,576 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $6,135,000 | 13,569 |
Retail deposits | $5,735,000 | 13,718 |
Estimated insured deposits | $6,135,000 | 13,685 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |