Home > Home Savings Bank > Total Deposits
Home Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,386,000 | 3,903 |
Deposits held in domestic offices | $78,386,000 | 3,903 |
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 | $1,015,000 | 4,432 |
Demand deposits | $1,015,000 | 4,390 |
Nontransaction accounts | $77,371,000 | 3,234 |
Money market deposit accounts (MMDAs) | $8,935,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $68,437,000 | 2,334 |
Total time and savings deposits | $77,371,000 | 3,533 |
Noninterest-bearing deposits | $1,015,000 | 4,430 |
Interest-bearing deposits | $77,371,000 | 3,569 |
Retail deposits | $50,475,000 | 4,097 |
Estimated insured deposits | $73,121,000 | 3,705 |
IRAs and Keogh plan accounts | $6,896,000 | 2,073 |
Brokered deposits | $17,758,000 | 1,164 |
Fully insured brokered deposits | $17,758,000 | 1,042 |
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 | $80,636,000 | 3,883 |
Deposits held in domestic offices | $80,636,000 | 3,882 |
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 | $1,077,000 | 4,457 |
Demand deposits | $1,077,000 | 4,422 |
Nontransaction accounts | $79,559,000 | 3,182 |
Money market deposit accounts (MMDAs) | $11,005,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $68,554,000 | 2,246 |
Total time and savings deposits | $79,559,000 | 3,488 |
Noninterest-bearing deposits | $1,077,000 | 4,447 |
Interest-bearing deposits | $79,558,000 | 3,543 |
Retail deposits | $52,777,000 | 4,087 |
Estimated insured deposits | $73,700,000 | 3,699 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,758,000 | 1,128 |
Fully insured brokered deposits | $17,758,000 | 997 |
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 | $77,591,000 | 3,950 |
Deposits held in domestic offices | $77,591,000 | 3,949 |
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 | $1,511,000 | 4,483 |
Demand deposits | $1,511,000 | 4,435 |
Nontransaction accounts | $76,080,000 | 3,231 |
Money market deposit accounts (MMDAs) | $10,451,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $65,630,000 | 2,211 |
Total time and savings deposits | $76,080,000 | 3,550 |
Noninterest-bearing deposits | $1,561,000 | 4,475 |
Interest-bearing deposits | $76,030,000 | 3,591 |
Retail deposits | $52,128,000 | 4,124 |
Estimated insured deposits | $71,026,000 | 3,759 |
IRAs and Keogh plan accounts | $7,340,000 | 1,998 |
Brokered deposits | $14,202,000 | 1,147 |
Fully insured brokered deposits | $14,202,000 | 1,000 |
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 | $77,310,000 | 3,969 |
Deposits held in domestic offices | $77,310,000 | 3,968 |
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 | $1,941,000 | 4,553 |
Demand deposits | $1,941,000 | 4,498 |
Nontransaction accounts | $75,369,000 | 3,274 |
Money market deposit accounts (MMDAs) | $9,795,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $65,574,000 | 2,109 |
Total time and savings deposits | $75,369,000 | 3,617 |
Noninterest-bearing deposits | $1,941,000 | 4,512 |
Interest-bearing deposits | $75,369,000 | 3,662 |
Retail deposits | $49,383,000 | 4,227 |
Estimated insured deposits | $69,662,000 | 3,822 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,202,000 | 1,080 |
Fully insured brokered deposits | $14,202,000 | 946 |
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 | $75,263,000 | 4,022 |
Deposits held in domestic offices | $75,263,000 | 4,022 |
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 | $2,628,000 | 4,573 |
Demand deposits | $2,628,000 | 4,515 |
Nontransaction accounts | $72,635,000 | 3,334 |
Money market deposit accounts (MMDAs) | $12,328,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $60,306,000 | 2,074 |
Total time and savings deposits | $72,635,000 | 3,691 |
Noninterest-bearing deposits | $2,628,000 | 4,525 |
Interest-bearing deposits | $72,634,000 | 3,733 |
Retail deposits | $52,344,000 | 4,229 |
Estimated insured deposits | $66,108,000 | 3,899 |
IRAs and Keogh plan accounts | $7,828,000 | 1,967 |
Brokered deposits | $9,512,000 | 1,120 |
Fully insured brokered deposits | $9,512,000 | 965 |
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 | $78,816,000 | 4,010 |
Deposits held in domestic offices | $78,816,000 | 4,010 |
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 | $2,366,000 | 4,621 |
Demand deposits | $2,366,000 | 4,570 |
Nontransaction accounts | $76,450,000 | 3,290 |
Money market deposit accounts (MMDAs) | $11,758,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $64,692,000 | 1,930 |
Total time and savings deposits | $76,450,000 | 3,663 |
Noninterest-bearing deposits | $2,366,000 | 4,577 |
Interest-bearing deposits | $76,450,000 | 3,705 |
Retail deposits | $55,321,000 | 4,231 |
Estimated insured deposits | $71,745,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,512,000 | 975 |
Fully insured brokered deposits | $9,512,000 | 842 |
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 | $77,297,000 | 4,097 |
Deposits held in domestic offices | $77,297,000 | 4,097 |
Individuals, partnerships, and corporations | $77,297,000 | 3,959 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $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 | $3,095,000 | 4,679 |
Demand deposits | $3,095,000 | 4,614 |
Nontransaction accounts | $74,202,000 | 3,394 |
Money market deposit accounts (MMDAs) | $13,481,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $60,722,000 | 2,011 |
Total time and savings deposits | $74,202,000 | 3,753 |
Noninterest-bearing deposits | $3,095,000 | 4,626 |
Interest-bearing deposits | $74,202,000 | 3,807 |
Retail deposits | $59,417,000 | 4,238 |
Estimated insured deposits | $68,251,000 | 3,963 |
IRAs and Keogh plan accounts | $9,214,000 | 1,846 |
Brokered deposits | $4,261,000 | 1,128 |
Fully insured brokered deposits | $4,261,000 | 968 |
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 | $82,758,000 | 4,048 |
Deposits held in domestic offices | $82,758,000 | 4,048 |
Individuals, partnerships, and corporations | $82,758,000 | 3,914 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $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 | $3,118,000 | 4,708 |
Demand deposits | $3,118,000 | 4,646 |
Nontransaction accounts | $79,640,000 | 3,300 |
Money market deposit accounts (MMDAs) | $14,484,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $65,155,000 | 1,953 |
Total time and savings deposits | $79,640,000 | 3,679 |
Noninterest-bearing deposits | $3,118,000 | 4,653 |
Interest-bearing deposits | $79,640,000 | 3,730 |
Retail deposits | $64,366,000 | 4,208 |
Estimated insured deposits | $72,775,000 | 3,924 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,261,000 | 1,103 |
Fully insured brokered deposits | $4,261,000 | 937 |
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 | $84,094,000 | 4,037 |
Deposits held in domestic offices | $84,094,000 | 4,037 |
Individuals, partnerships, and corporations | $84,094,000 | 3,889 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $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 | $3,969,000 | 4,742 |
Demand deposits | $3,969,000 | 4,657 |
Nontransaction accounts | $80,125,000 | 3,275 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $67,127,000 | 1,951 |
Total time and savings deposits | $80,125,000 | 3,679 |
Noninterest-bearing deposits | $3,969,000 | 4,667 |
Interest-bearing deposits | $80,125,000 | 3,729 |
Retail deposits | $65,989,000 | 4,197 |
Estimated insured deposits | $74,740,000 | 3,891 |
IRAs and Keogh plan accounts | $10,112,000 | 1,760 |
Brokered deposits | $4,261,000 | 1,123 |
Fully insured brokered deposits | $4,261,000 | 956 |
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 | $84,785,000 | 4,058 |
Deposits held in domestic offices | $84,785,000 | 4,058 |
Individuals, partnerships, and corporations | $84,536,000 | 3,910 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $249,000 | 4,468 |
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 | $3,192,000 | 4,820 |
Demand deposits | $3,192,000 | 4,735 |
Nontransaction accounts | $81,593,000 | 3,278 |
Money market deposit accounts (MMDAs) | $14,216,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $67,377,000 | 2,002 |
Total time and savings deposits | $81,593,000 | 3,668 |
Noninterest-bearing deposits | $3,192,000 | 4,753 |
Interest-bearing deposits | $81,593,000 | 3,720 |
Retail deposits | $66,712,000 | 4,216 |
Estimated insured deposits | $75,731,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,261,000 | 1,174 |
Fully insured brokered deposits | $4,261,000 | 1,006 |
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 | $90,028,000 | 4,020 |
Deposits held in domestic offices | $90,028,000 | 4,020 |
Individuals, partnerships, and corporations | $89,779,000 | 3,858 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $249,000 | 4,504 |
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 | $3,286,000 | 4,847 |
Demand deposits | $3,286,000 | 4,771 |
Nontransaction accounts | $86,742,000 | 3,191 |
Money market deposit accounts (MMDAs) | $16,424,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $70,318,000 | 1,977 |
Total time and savings deposits | $86,742,000 | 3,598 |
Noninterest-bearing deposits | $3,264,000 | 4,783 |
Interest-bearing deposits | $86,763,000 | 3,646 |
Retail deposits | $70,182,000 | 4,184 |
Estimated insured deposits | $78,405,000 | 3,885 |
IRAs and Keogh plan accounts | $10,850,000 | 1,704 |
Brokered deposits | $4,261,000 | 1,193 |
Fully insured brokered deposits | $4,261,000 | 1,032 |
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 | $98,989,000 | 3,925 |
Deposits held in domestic offices | $98,989,000 | 3,925 |
Individuals, partnerships, and corporations | $98,740,000 | 3,752 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $249,000 | 4,529 |
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 | $3,080,000 | 4,880 |
Demand deposits | $3,080,000 | 4,804 |
Nontransaction accounts | $95,909,000 | 3,027 |
Money market deposit accounts (MMDAs) | $17,636,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $78,273,000 | 1,867 |
Total time and savings deposits | $95,909,000 | 3,454 |
Noninterest-bearing deposits | $3,080,000 | 4,818 |
Interest-bearing deposits | $95,909,000 | 3,504 |
Retail deposits | $74,258,000 | 4,140 |
Estimated insured deposits | $87,061,000 | 3,755 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,444,000 | 997 |
Fully insured brokered deposits | $9,444,000 | 863 |
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 | $100,396,000 | 3,847 |
Deposits held in domestic offices | $100,396,000 | 3,847 |
Individuals, partnerships, and corporations | $100,147,000 | 3,657 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $249,000 | 4,550 |
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 | $3,164,000 | 4,895 |
Demand deposits | $3,164,000 | 4,814 |
Nontransaction accounts | $97,232,000 | 2,978 |
Money market deposit accounts (MMDAs) | $15,436,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $81,795,000 | 1,844 |
Total time and savings deposits | $97,232,000 | 3,373 |
Noninterest-bearing deposits | $3,164,000 | 4,829 |
Interest-bearing deposits | $97,232,000 | 3,433 |
Retail deposits | $74,052,000 | 4,103 |
Estimated insured deposits | $89,667,000 | 3,643 |
IRAs and Keogh plan accounts | $11,563,000 | 1,622 |
Brokered deposits | $10,162,000 | 981 |
Fully insured brokered deposits | $10,162,000 | 856 |
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 | $104,039,000 | 3,768 |
Deposits held in domestic offices | $104,039,000 | 3,768 |
Individuals, partnerships, and corporations | $103,790,000 | 3,547 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $249,000 | 4,581 |
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 | $3,261,000 | 4,925 |
Demand deposits | $3,261,000 | 4,846 |
Nontransaction accounts | $100,778,000 | 2,903 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $85,215,000 | 1,823 |
Total time and savings deposits | $100,778,000 | 3,257 |
Noninterest-bearing deposits | $3,261,000 | 4,854 |
Interest-bearing deposits | $100,778,000 | 3,321 |
Retail deposits | $75,034,000 | 4,065 |
Estimated insured deposits | $93,333,000 | 3,547 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,275,000 | 962 |
Fully insured brokered deposits | $12,275,000 | 855 |
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 | $101,748,000 | 3,792 |
Deposits held in domestic offices | $101,748,000 | 3,792 |
Individuals, partnerships, and corporations | $101,499,000 | 3,581 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $249,000 | 4,618 |
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 | $2,721,000 | 4,964 |
Demand deposits | $2,721,000 | 4,888 |
Nontransaction accounts | $99,027,000 | 2,907 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $86,728,000 | 1,837 |
Total time and savings deposits | $99,027,000 | 3,278 |
Noninterest-bearing deposits | $2,721,000 | 4,903 |
Interest-bearing deposits | $99,027,000 | 3,342 |
Retail deposits | $72,910,000 | 4,101 |
Estimated insured deposits | $94,054,000 | 3,536 |
IRAs and Keogh plan accounts | $11,640,000 | 1,618 |
Brokered deposits | $12,275,000 | 1,001 |
Fully insured brokered deposits | $12,275,000 | 889 |
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 | $106,630,000 | 3,614 |
Deposits held in domestic offices | $106,630,000 | 3,614 |
Individuals, partnerships, and corporations | $106,133,000 | 3,380 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $497,000 | 4,553 |
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 | $4,985,000 | 4,962 |
Demand deposits | $4,985,000 | 4,752 |
Nontransaction accounts | $101,645,000 | 2,840 |
Money market deposit accounts (MMDAs) | $10,430,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $91,216,000 | 1,810 |
Total time and savings deposits | $101,645,000 | 3,189 |
Noninterest-bearing deposits | $4,985,000 | 4,767 |
Interest-bearing deposits | $101,645,000 | 3,241 |
Retail deposits | $75,918,000 | 3,979 |
Estimated insured deposits | $97,556,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,275,000 | 1,006 |
Fully insured brokered deposits | $12,275,000 | 896 |
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 | $106,441,000 | 3,633 |
Deposits held in domestic offices | $106,441,000 | 3,633 |
Individuals, partnerships, and corporations | $105,944,000 | 3,406 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $497,000 | 4,609 |
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 | $4,308,000 | 5,045 |
Demand deposits | $4,308,000 | 4,890 |
Nontransaction accounts | $102,133,000 | 2,833 |
Money market deposit accounts (MMDAs) | $10,518,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $91,616,000 | 1,805 |
Total time and savings deposits | $102,133,000 | 3,197 |
Noninterest-bearing deposits | $4,308,000 | 4,893 |
Interest-bearing deposits | $102,133,000 | 3,240 |
Retail deposits | $75,145,000 | 4,019 |
Estimated insured deposits | $97,584,000 | 3,405 |
IRAs and Keogh plan accounts | $13,047,000 | 1,484 |
Brokered deposits | $12,036,000 | 1,031 |
Fully insured brokered deposits | $12,036,000 | 913 |
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 | $107,850,000 | 3,629 |
Deposits held in domestic offices | $107,850,000 | 3,628 |
Individuals, partnerships, and corporations | $107,353,000 | 3,410 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $497,000 | 4,677 |
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 | $4,298,000 | 5,117 |
Demand deposits | $4,298,000 | 4,943 |
Nontransaction accounts | $103,552,000 | 2,832 |
Money market deposit accounts (MMDAs) | $11,858,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $91,693,000 | 1,817 |
Total time and savings deposits | $103,552,000 | 3,197 |
Noninterest-bearing deposits | $4,298,000 | 4,959 |
Interest-bearing deposits | $103,552,000 | 3,226 |
Retail deposits | $76,159,000 | 4,018 |
Estimated insured deposits | $97,980,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,036,000 | 1,086 |
Fully insured brokered deposits | $12,036,000 | 955 |
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 | $105,228,000 | 3,686 |
Deposits held in domestic offices | $105,228,000 | 3,685 |
Individuals, partnerships, and corporations | $104,731,000 | 3,445 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $497,000 | 4,710 |
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 | $2,400,000 | 5,199 |
Demand deposits | $2,400,000 | 5,113 |
Nontransaction accounts | $102,828,000 | 2,849 |
Money market deposit accounts (MMDAs) | $11,117,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $91,711,000 | 1,807 |
Total time and savings deposits | $102,828,000 | 3,230 |
Noninterest-bearing deposits | $2,400,000 | 5,122 |
Interest-bearing deposits | $102,828,000 | 3,265 |
Retail deposits | $72,584,000 | 4,115 |
Estimated insured deposits | $96,565,000 | 3,469 |
IRAs and Keogh plan accounts | $12,127,000 | 1,610 |
Brokered deposits | $13,024,000 | 1,091 |
Fully insured brokered deposits | $13,024,000 | 969 |
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 | $106,477,000 | 3,702 |
Deposits held in domestic offices | $106,477,000 | 3,701 |
Individuals, partnerships, and corporations | $105,980,000 | 3,465 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $497,000 | 4,752 |
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 | $2,093,000 | 5,260 |
Demand deposits | $2,093,000 | 5,189 |
Nontransaction accounts | $104,384,000 | 2,854 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $91,477,000 | 1,804 |
Total time and savings deposits | $104,384,000 | 3,236 |
Noninterest-bearing deposits | $2,093,000 | 5,200 |
Interest-bearing deposits | $104,384,000 | 3,277 |
Retail deposits | $73,813,000 | 4,130 |
Estimated insured deposits | $96,600,000 | 3,496 |
IRAs and Keogh plan accounts | $11,444,000 | 1,714 |
Brokered deposits | $13,024,000 | 1,124 |
Fully insured brokered deposits | $13,024,000 | 992 |
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 | $103,503,000 | 3,752 |
Deposits held in domestic offices | $103,503,000 | 3,751 |
Individuals, partnerships, and corporations | $103,006,000 | 3,519 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $497,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,426,000 | 5,297 |
Demand deposits | $2,426,000 | 5,216 |
Nontransaction accounts | $101,077,000 | 2,888 |
Money market deposit accounts (MMDAs) | $14,803,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $86,274,000 | 1,847 |
Total time and savings deposits | $101,077,000 | 3,288 |
Noninterest-bearing deposits | $2,426,000 | 5,226 |
Interest-bearing deposits | $101,076,000 | 3,321 |
Retail deposits | $72,615,000 | 4,195 |
Estimated insured deposits | $93,341,000 | 3,556 |
IRAs and Keogh plan accounts | $9,795,000 | 1,953 |
Brokered deposits | $12,476,000 | 1,143 |
Fully insured brokered deposits | $12,476,000 | 1,016 |
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 | $102,976,000 | 3,782 |
Deposits held in domestic offices | $102,976,000 | 3,781 |
Individuals, partnerships, and corporations | $102,479,000 | 3,550 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $497,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,365,000 | 5,367 |
Demand deposits | $1,062,000 | 5,338 |
Nontransaction accounts | $100,611,000 | 2,921 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $85,423,000 | 1,862 |
Total time and savings deposits | $101,914,000 | 3,289 |
Noninterest-bearing deposits | $2,365,000 | 5,288 |
Interest-bearing deposits | $100,611,000 | 3,342 |
Retail deposits | $72,685,000 | 4,210 |
Estimated insured deposits | $93,292,000 | 3,585 |
IRAs and Keogh plan accounts | $8,840,000 | 2,135 |
Brokered deposits | $12,912,000 | 1,118 |
Fully insured brokered deposits | $12,912,000 | 985 |
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 | $103,117,000 | 3,812 |
Deposits held in domestic offices | $103,117,000 | 3,811 |
Individuals, partnerships, and corporations | $102,620,000 | 3,580 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $497,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,307,000 | 5,411 |
Demand deposits | $1,659,000 | 5,376 |
Nontransaction accounts | $99,810,000 | 2,924 |
Money market deposit accounts (MMDAs) | $16,399,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $83,412,000 | 1,876 |
Total time and savings deposits | $101,458,000 | 3,328 |
Noninterest-bearing deposits | $3,307,000 | 5,290 |
Interest-bearing deposits | $99,810,000 | 3,394 |
Retail deposits | $74,018,000 | 4,226 |
Estimated insured deposits | $92,565,000 | 3,625 |
IRAs and Keogh plan accounts | $8,816,000 | 2,165 |
Brokered deposits | $12,912,000 | 1,085 |
Fully insured brokered deposits | $12,912,000 | 982 |
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 | $102,506,000 | 3,882 |
Deposits held in domestic offices | $102,506,000 | 3,881 |
Individuals, partnerships, and corporations | $102,009,000 | 3,649 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $497,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,570,000 | 5,490 |
Demand deposits | $1,442,000 | 5,445 |
Nontransaction accounts | $99,936,000 | 2,959 |
Money market deposit accounts (MMDAs) | $17,107,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $82,829,000 | 1,889 |
Total time and savings deposits | $101,064,000 | 3,389 |
Noninterest-bearing deposits | $2,570,000 | 5,397 |
Interest-bearing deposits | $99,937,000 | 3,438 |
Retail deposits | $74,561,000 | 4,270 |
Estimated insured deposits | $93,088,000 | 3,650 |
IRAs and Keogh plan accounts | $8,548,000 | 2,237 |
Brokered deposits | $12,912,000 | 1,295 |
Fully insured brokered deposits | $12,912,000 | 1,200 |
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 | $103,477,000 | 3,889 |
Deposits held in domestic offices | $103,477,000 | 3,888 |
Individuals, partnerships, and corporations | $102,980,000 | 3,643 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $497,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,593,000 | 5,554 |
Demand deposits | $1,263,000 | 5,513 |
Nontransaction accounts | $100,884,000 | 2,964 |
Money market deposit accounts (MMDAs) | $17,484,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $83,400,000 | 1,894 |
Total time and savings deposits | $102,214,000 | 3,385 |
Noninterest-bearing deposits | $1,266,000 | 5,529 |
Interest-bearing deposits | $102,210,000 | 3,418 |
Retail deposits | $76,232,000 | 4,277 |
Estimated insured deposits | $93,505,000 | 3,676 |
IRAs and Keogh plan accounts | $8,558,000 | 2,257 |
Brokered deposits | $10,634,000 | 1,376 |
Fully insured brokered deposits | $10,634,000 | 1,265 |
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 | $108,357,000 | 3,805 |
Deposits held in domestic offices | $108,357,000 | 3,804 |
Individuals, partnerships, and corporations | $107,860,000 | 3,570 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $497,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,496,000 | 5,613 |
Demand deposits | $1,049,000 | 5,579 |
Nontransaction accounts | $105,861,000 | 2,919 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $222,000 | 5,572 |
Total time deposits | $88,879,000 | 1,812 |
Total time and savings deposits | $107,308,000 | 3,317 |
Noninterest-bearing deposits | $1,050,000 | 5,596 |
Interest-bearing deposits | $107,306,000 | 3,344 |
Retail deposits | $76,772,000 | 4,280 |
Estimated insured deposits | $98,616,000 | 3,601 |
IRAs and Keogh plan accounts | $8,425,000 | 2,356 |
Brokered deposits | $15,625,000 | 1,189 |
Fully insured brokered deposits | $15,625,000 | 1,084 |
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 | $109,578,000 | 3,801 |
Deposits held in domestic offices | $109,578,000 | 3,800 |
Individuals, partnerships, and corporations | $109,081,000 | 3,563 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $497,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,516,000 | 5,667 |
Demand deposits | $1,068,000 | 5,631 |
Nontransaction accounts | $107,062,000 | 2,915 |
Money market deposit accounts (MMDAs) | $16,993,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $904,000 | 5,543 |
Total time deposits | $89,164,000 | 1,804 |
Total time and savings deposits | $108,510,000 | 3,313 |
Noninterest-bearing deposits | $1,071,000 | 5,646 |
Interest-bearing deposits | $108,507,000 | 3,338 |
Retail deposits | $78,832,000 | 4,269 |
Estimated insured deposits | $99,561,000 | 3,597 |
IRAs and Keogh plan accounts | $8,533,000 | 2,357 |
Brokered deposits | $15,625,000 | 1,173 |
Fully insured brokered deposits | $15,625,000 | 1,061 |
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 | $106,622,000 | 3,896 |
Deposits held in domestic offices | $106,622,000 | 3,895 |
Individuals, partnerships, and corporations | $105,869,000 | 3,653 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $753,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,976,000 | 5,725 |
Demand deposits | $1,425,000 | 5,687 |
Nontransaction accounts | $103,646,000 | 3,009 |
Money market deposit accounts (MMDAs) | $17,689,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $958,000 | 5,597 |
Total time deposits | $85,000,000 | 1,877 |
Total time and savings deposits | $105,197,000 | 3,413 |
Noninterest-bearing deposits | $1,429,000 | 5,695 |
Interest-bearing deposits | $105,192,000 | 3,439 |
Retail deposits | $77,012,000 | 4,360 |
Estimated insured deposits | $96,438,000 | 3,695 |
IRAs and Keogh plan accounts | $7,676,000 | 2,578 |
Brokered deposits | $13,394,000 | 1,248 |
Fully insured brokered deposits | $13,394,000 | 1,120 |
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 | $106,708,000 | 3,902 |
Deposits held in domestic offices | $106,708,000 | 3,901 |
Individuals, partnerships, and corporations | $105,955,000 | 3,658 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $753,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,924,000 | 5,779 |
Demand deposits | $1,380,000 | 5,737 |
Nontransaction accounts | $103,784,000 | 2,993 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 5,597 |
Total time deposits | $84,571,000 | 1,888 |
Total time and savings deposits | $105,328,000 | 3,399 |
Noninterest-bearing deposits | $1,386,000 | 5,749 |
Interest-bearing deposits | $105,322,000 | 3,424 |
Retail deposits | $78,884,000 | 4,339 |
Estimated insured deposits | $98,102,000 | 3,661 |
IRAs and Keogh plan accounts | $7,654,000 | 2,600 |
Brokered deposits | $14,133,000 | 1,198 |
Fully insured brokered deposits | $14,133,000 | 1,099 |
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 | $104,068,000 | 3,938 |
Deposits held in domestic offices | $104,068,000 | 3,937 |
Individuals, partnerships, and corporations | $103,565,000 | 3,708 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $503,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,699,000 | 5,849 |
Demand deposits | $1,313,000 | 5,808 |
Nontransaction accounts | $101,369,000 | 3,056 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 5,688 |
Total time deposits | $82,021,000 | 1,951 |
Total time and savings deposits | $102,755,000 | 3,451 |
Noninterest-bearing deposits | $1,319,000 | 5,817 |
Interest-bearing deposits | $102,749,000 | 3,464 |
Retail deposits | $78,816,000 | 4,347 |
Estimated insured deposits | $95,491,000 | 3,724 |
IRAs and Keogh plan accounts | $7,932,000 | 2,585 |
Brokered deposits | $11,584,000 | 1,289 |
Fully insured brokered deposits | $11,584,000 | 1,176 |
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 | $107,072,000 | 3,910 |
Deposits held in domestic offices | $107,072,000 | 3,909 |
Individuals, partnerships, and corporations | $106,570,000 | 3,658 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $502,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,722,000 | 5,929 |
Demand deposits | $1,405,000 | 5,879 |
Nontransaction accounts | $104,350,000 | 3,016 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 5,749 |
Total time deposits | $83,829,000 | 1,938 |
Total time and savings deposits | $105,667,000 | 3,404 |
Noninterest-bearing deposits | $1,407,000 | 5,888 |
Interest-bearing deposits | $105,666,000 | 3,422 |
Retail deposits | $80,561,000 | 4,333 |
Estimated insured deposits | $98,058,000 | 3,687 |
IRAs and Keogh plan accounts | $7,838,000 | 2,622 |
Brokered deposits | $13,393,000 | 1,213 |
Fully insured brokered deposits | $13,393,000 | 1,108 |
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 | $103,414,000 | 4,027 |
Deposits held in domestic offices | $103,414,000 | 4,026 |
Individuals, partnerships, and corporations | $102,912,000 | 3,760 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $502,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,895,000 | 5,987 |
Demand deposits | $1,499,000 | 5,935 |
Nontransaction accounts | $100,519,000 | 3,104 |
Money market deposit accounts (MMDAs) | $18,393,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 5,763 |
Total time deposits | $80,709,000 | 2,017 |
Total time and savings deposits | $101,915,000 | 3,511 |
Noninterest-bearing deposits | $1,500,000 | 5,951 |
Interest-bearing deposits | $101,914,000 | 3,526 |
Retail deposits | $78,076,000 | 4,434 |
Estimated insured deposits | $94,543,000 | 3,802 |
IRAs and Keogh plan accounts | $7,708,000 | 2,647 |
Brokered deposits | $11,494,000 | 1,250 |
Fully insured brokered deposits | $11,494,000 | 1,156 |
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 | $103,900,000 | 4,041 |
Deposits held in domestic offices | $103,900,000 | 4,040 |
Individuals, partnerships, and corporations | $103,399,000 | 3,765 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $501,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,747,000 | 6,025 |
Demand deposits | $2,246,000 | 5,945 |
Nontransaction accounts | $100,153,000 | 3,103 |
Money market deposit accounts (MMDAs) | $19,911,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 5,775 |
Total time deposits | $78,644,000 | 2,053 |
Total time and savings deposits | $101,654,000 | 3,510 |
Noninterest-bearing deposits | $2,247,000 | 5,957 |
Interest-bearing deposits | $101,653,000 | 3,534 |
Retail deposits | $79,339,000 | 4,434 |
Estimated insured deposits | $93,353,000 | 3,840 |
IRAs and Keogh plan accounts | $7,790,000 | 2,646 |
Brokered deposits | $11,494,000 | 1,243 |
Fully insured brokered deposits | $11,494,000 | 1,138 |
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 | $105,377,000 | 4,020 |
Deposits held in domestic offices | $105,377,000 | 4,019 |
Individuals, partnerships, and corporations | $104,876,000 | 3,755 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $501,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,371,000 | 6,141 |
Demand deposits | $1,361,000 | 6,080 |
Nontransaction accounts | $103,006,000 | 3,079 |
Money market deposit accounts (MMDAs) | $21,801,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 5,902 |
Total time deposits | $79,872,000 | 2,058 |
Total time and savings deposits | $104,016,000 | 3,492 |
Noninterest-bearing deposits | $1,366,000 | 6,093 |
Interest-bearing deposits | $104,011,000 | 3,496 |
Retail deposits | $81,106,000 | 4,413 |
Estimated insured deposits | $94,943,000 | 3,821 |
IRAs and Keogh plan accounts | $8,051,000 | 2,641 |
Brokered deposits | $11,494,000 | 1,246 |
Fully insured brokered deposits | $11,494,000 | 1,142 |
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 | $105,063,000 | 4,047 |
Deposits held in domestic offices | $105,063,000 | 4,046 |
Individuals, partnerships, and corporations | $104,563,000 | 3,776 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $500,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,593,000 | 6,175 |
Demand deposits | $2,411,000 | 6,063 |
Nontransaction accounts | $101,470,000 | 3,120 |
Money market deposit accounts (MMDAs) | $20,477,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 5,979 |
Total time deposits | $79,803,000 | 2,076 |
Total time and savings deposits | $102,652,000 | 3,543 |
Noninterest-bearing deposits | $2,412,000 | 6,076 |
Interest-bearing deposits | $102,651,000 | 3,546 |
Retail deposits | $80,561,000 | 4,473 |
Estimated insured deposits | $95,732,000 | 3,834 |
IRAs and Keogh plan accounts | $8,047,000 | 2,674 |
Brokered deposits | $11,494,000 | 1,224 |
Fully insured brokered deposits | $11,494,000 | 1,120 |
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 | $103,222,000 | 4,131 |
Deposits held in domestic offices | $103,222,000 | 4,130 |
Individuals, partnerships, and corporations | $102,970,000 | 3,855 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $252,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,027,000 | 6,259 |
Demand deposits | $1,723,000 | 6,188 |
Nontransaction accounts | $100,195,000 | 3,175 |
Money market deposit accounts (MMDAs) | $20,299,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 5,942 |
Total time deposits | $78,173,000 | 2,142 |
Total time and savings deposits | $101,499,000 | 3,607 |
Noninterest-bearing deposits | $1,726,000 | 6,207 |
Interest-bearing deposits | $101,496,000 | 3,608 |
Retail deposits | $79,226,000 | 4,569 |
Estimated insured deposits | $93,473,000 | 3,927 |
IRAs and Keogh plan accounts | $8,179,000 | 2,661 |
Brokered deposits | $11,494,000 | 1,198 |
Fully insured brokered deposits | $11,494,000 | 1,104 |
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 | $101,889,000 | 4,172 |
Deposits held in domestic offices | $101,889,000 | 4,172 |
Individuals, partnerships, and corporations | $101,638,000 | 3,904 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $251,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,348,000 | 6,370 |
Demand deposits | $1,344,000 | 6,310 |
Nontransaction accounts | $99,541,000 | 3,192 |
Money market deposit accounts (MMDAs) | $19,852,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 6,116 |
Total time deposits | $78,495,000 | 2,165 |
Total time and savings deposits | $100,545,000 | 3,642 |
Noninterest-bearing deposits | $1,345,000 | 6,317 |
Interest-bearing deposits | $100,544,000 | 3,647 |
Retail deposits | $77,103,000 | 4,644 |
Estimated insured deposits | $92,394,000 | 3,970 |
IRAs and Keogh plan accounts | $8,625,000 | 2,595 |
Brokered deposits | $11,494,000 | 1,173 |
Fully insured brokered deposits | $11,494,000 | 1,088 |
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 | $100,265,000 | 4,238 |
Deposits held in domestic offices | $100,265,000 | 4,237 |
Individuals, partnerships, and corporations | $100,014,000 | 3,955 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $251,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,839,000 | 6,457 |
Demand deposits | $827,000 | 6,415 |
Nontransaction accounts | $98,426,000 | 3,256 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 6,139 |
Total time deposits | $78,201,000 | 2,241 |
Total time and savings deposits | $99,438,000 | 3,696 |
Noninterest-bearing deposits | $827,000 | 6,428 |
Interest-bearing deposits | $99,438,000 | 3,702 |
Retail deposits | $76,252,000 | 4,708 |
Estimated insured deposits | $92,295,000 | 4,000 |
IRAs and Keogh plan accounts | $9,222,000 | 2,519 |
Brokered deposits | $11,494,000 | 1,162 |
Fully insured brokered deposits | $11,494,000 | 1,080 |
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 | $102,097,000 | 4,217 |
Deposits held in domestic offices | $102,097,000 | 4,216 |
Individuals, partnerships, and corporations | $101,847,000 | 3,937 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,275,000 | 6,509 |
Demand deposits | $1,228,000 | 6,459 |
Nontransaction accounts | $99,822,000 | 3,260 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 6,224 |
Total time deposits | $80,268,000 | 2,221 |
Total time and savings deposits | $100,869,000 | 3,701 |
Noninterest-bearing deposits | $1,224,000 | 6,465 |
Interest-bearing deposits | $100,873,000 | 3,702 |
Retail deposits | $79,316,000 | 4,660 |
Estimated insured deposits | $93,951,000 | 3,992 |
IRAs and Keogh plan accounts | $9,412,000 | 2,504 |
Brokered deposits | $9,702,000 | 1,258 |
Fully insured brokered deposits | $9,702,000 | 1,167 |
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 | $105,274,000 | 4,209 |
Deposits held in domestic offices | $105,274,000 | 4,208 |
Individuals, partnerships, and corporations | $105,017,000 | 3,914 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $257,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,082,000 | 6,580 |
Demand deposits | $1,037,000 | 6,538 |
Nontransaction accounts | $103,192,000 | 3,227 |
Money market deposit accounts (MMDAs) | $19,827,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,268 |
Total time deposits | $81,983,000 | 2,201 |
Total time and savings deposits | $104,237,000 | 3,671 |
Noninterest-bearing deposits | $1,037,000 | 6,547 |
Interest-bearing deposits | $104,237,000 | 3,679 |
Retail deposits | $82,575,000 | 4,642 |
Estimated insured deposits | $96,919,000 | 3,951 |
IRAs and Keogh plan accounts | $9,703,000 | 2,482 |
Brokered deposits | $9,702,000 | 1,258 |
Fully insured brokered deposits | $9,702,000 | 1,164 |
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 | $106,551,000 | 4,160 |
Deposits held in domestic offices | $106,551,000 | 4,159 |
Individuals, partnerships, and corporations | $106,294,000 | 3,886 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $257,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,230,000 | 6,652 |
Demand deposits | $1,158,000 | 6,602 |
Nontransaction accounts | $104,321,000 | 3,198 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $857,000 | 6,452 |
Total time deposits | $85,237,000 | 2,141 |
Total time and savings deposits | $105,393,000 | 3,636 |
Noninterest-bearing deposits | $1,161,000 | 6,615 |
Interest-bearing deposits | $105,390,000 | 3,637 |
Retail deposits | $83,943,000 | 4,606 |
Estimated insured deposits | $99,635,000 | 3,875 |
IRAs and Keogh plan accounts | $10,018,000 | 2,482 |
Brokered deposits | $9,702,000 | 1,231 |
Fully insured brokered deposits | $9,702,000 | 1,140 |
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 | $104,206,000 | 4,228 |
Deposits held in domestic offices | $104,206,000 | 4,228 |
Individuals, partnerships, and corporations | $103,950,000 | 3,956 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $256,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,071,000 | 6,730 |
Demand deposits | $1,041,000 | 6,690 |
Nontransaction accounts | $102,135,000 | 3,285 |
Money market deposit accounts (MMDAs) | $18,521,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 6,474 |
Total time deposits | $82,613,000 | 2,252 |
Total time and savings deposits | $103,165,000 | 3,712 |
Noninterest-bearing deposits | $1,046,000 | 6,704 |
Interest-bearing deposits | $103,160,000 | 3,711 |
Retail deposits | $86,782,000 | 4,526 |
Estimated insured deposits | $96,595,000 | 3,994 |
IRAs and Keogh plan accounts | $10,204,000 | 2,494 |
Brokered deposits | $3,905,000 | 1,740 |
Fully insured brokered deposits | $3,905,000 | 1,593 |
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 | $103,333,000 | 4,280 |
Deposits held in domestic offices | $103,333,000 | 4,279 |
Individuals, partnerships, and corporations | $103,077,000 | 4,006 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $256,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,065,000 | 6,781 |
Demand deposits | $1,036,000 | 6,739 |
Nontransaction accounts | $101,268,000 | 3,325 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,519 |
Total time deposits | $81,345,000 | 2,327 |
Total time and savings deposits | $102,297,000 | 3,759 |
Noninterest-bearing deposits | $1,038,000 | 6,750 |
Interest-bearing deposits | $102,294,000 | 3,755 |
Retail deposits | $86,878,000 | 4,536 |
Estimated insured deposits | $95,618,000 | 4,049 |
IRAs and Keogh plan accounts | $10,279,000 | 2,492 |
Brokered deposits | $3,905,000 | 1,743 |
Fully insured brokered deposits | $3,905,000 | 1,604 |
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 | $99,844,000 | 4,444 |
Deposits held in domestic offices | $99,844,000 | 4,443 |
Individuals, partnerships, and corporations | $99,589,000 | 4,163 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $255,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,161,000 | 6,849 |
Demand deposits | $1,083,000 | 6,808 |
Nontransaction accounts | $97,683,000 | 3,466 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 6,537 |
Total time deposits | $77,452,000 | 2,486 |
Total time and savings deposits | $98,761,000 | 3,922 |
Noninterest-bearing deposits | $1,086,000 | 6,822 |
Interest-bearing deposits | $98,757,000 | 3,919 |
Retail deposits | $85,576,000 | 4,656 |
Estimated insured deposits | $92,741,000 | 4,186 |
IRAs and Keogh plan accounts | $10,512,000 | 2,462 |
Brokered deposits | $4,005,000 | 1,731 |
Fully insured brokered deposits | $4,005,000 | 1,597 |
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 | $93,805,000 | 4,624 |
Deposits held in domestic offices | $93,805,000 | 4,622 |
Individuals, partnerships, and corporations | $93,551,000 | 4,330 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $254,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,686,000 | 6,895 |
Demand deposits | $1,620,000 | 6,823 |
Nontransaction accounts | $91,119,000 | 3,645 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $999,000 | 6,611 |
Total time deposits | $71,679,000 | 2,702 |
Total time and savings deposits | $92,185,000 | 4,105 |
Noninterest-bearing deposits | $1,625,000 | 6,838 |
Interest-bearing deposits | $92,179,000 | 4,101 |
Retail deposits | $82,922,000 | 4,741 |
Estimated insured deposits | $87,637,000 | 4,477 |
IRAs and Keogh plan accounts | $10,532,000 | 2,476 |
Brokered deposits | $1,991,000 | 2,082 |
Fully insured brokered deposits | $1,991,000 | 1,932 |
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 | $93,774,000 | 4,614 |
Deposits held in domestic offices | $93,774,000 | 4,613 |
Individuals, partnerships, and corporations | $93,521,000 | 4,334 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $253,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,252,000 | 7,006 |
Demand deposits | $1,213,000 | 6,944 |
Nontransaction accounts | $91,522,000 | 3,671 |
Money market deposit accounts (MMDAs) | $18,080,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $994,000 | 6,692 |
Total time deposits | $72,448,000 | 2,750 |
Total time and savings deposits | $92,561,000 | 4,106 |
Noninterest-bearing deposits | $1,217,000 | 6,962 |
Interest-bearing deposits | $92,557,000 | 4,108 |
Retail deposits | $84,254,000 | 4,681 |
Estimated insured deposits | $87,857,000 | 4,472 |
IRAs and Keogh plan accounts | $11,046,000 | 2,431 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $93,537,000 | 4,650 |
Deposits held in domestic offices | $93,537,000 | 4,648 |
Individuals, partnerships, and corporations | $93,285,000 | 4,355 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $252,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,452,000 | 7,061 |
Demand deposits | $1,076,000 | 7,022 |
Nontransaction accounts | $91,085,000 | 3,717 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $945,000 | 6,747 |
Total time deposits | $73,765,000 | 2,757 |
Total time and savings deposits | $92,461,000 | 4,140 |
Noninterest-bearing deposits | $1,078,000 | 7,035 |
Interest-bearing deposits | $92,459,000 | 4,139 |
Retail deposits | $83,808,000 | 4,713 |
Estimated insured deposits | $88,312,000 | 4,480 |
IRAs and Keogh plan accounts | $11,493,000 | 2,379 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,742,000 | 4,667 |
Deposits held in domestic offices | $94,742,000 | 4,665 |
Individuals, partnerships, and corporations | $94,491,000 | 4,376 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $251,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,058,000 | 7,086 |
Demand deposits | $1,816,000 | 6,992 |
Nontransaction accounts | $91,684,000 | 3,747 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $994,000 | 6,765 |
Total time deposits | $75,078,000 | 2,777 |
Total time and savings deposits | $92,926,000 | 4,181 |
Noninterest-bearing deposits | $1,823,000 | 7,015 |
Interest-bearing deposits | $92,919,000 | 4,177 |
Retail deposits | $85,604,000 | 4,706 |
Estimated insured deposits | $90,207,000 | 4,463 |
IRAs and Keogh plan accounts | $11,627,000 | 2,358 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,377,000 | 4,634 |
Deposits held in domestic offices | $95,377,000 | 4,633 |
Individuals, partnerships, and corporations | $95,127,000 | 4,328 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,972,000 | 7,123 |
Demand deposits | $1,773,000 | 7,011 |
Nontransaction accounts | $92,405,000 | 3,717 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $799,000 | 6,845 |
Total time deposits | $76,183,000 | 2,795 |
Total time and savings deposits | $93,604,000 | 4,099 |
Noninterest-bearing deposits | $1,775,000 | 7,034 |
Interest-bearing deposits | $93,601,000 | 4,132 |
Retail deposits | $86,236,000 | 4,652 |
Estimated insured deposits | $90,904,000 | 4,415 |
IRAs and Keogh plan accounts | $12,274,000 | 2,244 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,713,000 | 4,440 |
Deposits held in domestic offices | $101,713,000 | 4,438 |
Individuals, partnerships, and corporations | $101,460,000 | 4,155 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $253,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,191,000 | 7,170 |
Demand deposits | $1,982,000 | 7,037 |
Nontransaction accounts | $98,522,000 | 3,589 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $806,000 | 6,893 |
Total time deposits | $81,517,000 | 2,695 |
Total time and savings deposits | $99,731,000 | 3,960 |
Noninterest-bearing deposits | $1,988,000 | 7,065 |
Interest-bearing deposits | $99,725,000 | 3,985 |
Retail deposits | $93,740,000 | 4,422 |
Estimated insured deposits | $96,743,000 | 4,246 |
IRAs and Keogh plan accounts | $13,513,000 | 2,079 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $103,804,000 | 4,402 |
Deposits held in domestic offices | $103,804,000 | 4,400 |
Individuals, partnerships, and corporations | $102,500,000 | 4,134 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $252,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,767 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,886,000 | 7,269 |
Demand deposits | $1,665,000 | 7,153 |
Nontransaction accounts | $100,918,000 | 3,564 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $704,000 | 6,980 |
Total time deposits | $83,664,000 | 2,699 |
Total time and savings deposits | $102,139,000 | 3,939 |
Noninterest-bearing deposits | $1,666,000 | 7,180 |
Interest-bearing deposits | $102,137,000 | 3,960 |
Retail deposits | $95,731,000 | 4,362 |
Estimated insured deposits | $99,601,000 | 4,193 |
IRAs and Keogh plan accounts | $13,720,000 | 2,047 |
Brokered deposits | $1,052,000 | 2,732 |
Fully insured brokered deposits | $1,052,000 | 2,555 |
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 | $107,144,000 | 4,336 |
Deposits held in domestic offices | $107,144,000 | 4,333 |
Individuals, partnerships, and corporations | $105,841,000 | 4,082 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $251,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,765 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,500,000 | 7,353 |
Demand deposits | $1,501,000 | 7,227 |
Nontransaction accounts | $104,644,000 | 3,513 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $728,000 | 7,022 |
Total time deposits | $88,454,000 | 2,622 |
Total time and savings deposits | $105,643,000 | 3,899 |
Noninterest-bearing deposits | $1,508,000 | 7,249 |
Interest-bearing deposits | $105,636,000 | 3,923 |
Retail deposits | $99,525,000 | 4,276 |
Estimated insured deposits | $103,155,000 | 4,113 |
IRAs and Keogh plan accounts | $14,023,000 | 2,006 |
Brokered deposits | $1,052,000 | 2,789 |
Fully insured brokered deposits | $1,052,000 | 2,615 |
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 | $105,342,000 | 4,383 |
Deposits held in domestic offices | $105,342,000 | 4,380 |
Individuals, partnerships, and corporations | $102,951,000 | 4,166 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,409 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,650,000 | 7,410 |
Demand deposits | $1,917,000 | 7,219 |
Nontransaction accounts | $102,692,000 | 3,575 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,043 |
Total time deposits | $86,742,000 | 2,722 |
Total time and savings deposits | $103,425,000 | 3,946 |
Noninterest-bearing deposits | $1,922,000 | 7,247 |
Interest-bearing deposits | $103,420,000 | 3,960 |
Retail deposits | $97,723,000 | 4,314 |
Estimated insured deposits | $102,129,000 | 4,130 |
IRAs and Keogh plan accounts | $14,067,000 | 2,008 |
Brokered deposits | $2,141,000 | 2,610 |
Fully insured brokered deposits | $2,141,000 | 2,420 |
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 | $110,637,000 | 4,271 |
Deposits held in domestic offices | $110,637,000 | 4,268 |
Individuals, partnerships, and corporations | $108,242,000 | 4,071 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $254,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,410 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,072,000 | 7,553 |
Demand deposits | $1,335,000 | 7,411 |
Nontransaction accounts | $108,565,000 | 3,487 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $631,000 | 7,160 |
Total time deposits | $90,925,000 | 2,696 |
Total time and savings deposits | $109,302,000 | 3,838 |
Noninterest-bearing deposits | $1,338,000 | 7,434 |
Interest-bearing deposits | $109,299,000 | 3,861 |
Retail deposits | $102,348,000 | 4,197 |
Estimated insured deposits | $106,274,000 | 3,961 |
IRAs and Keogh plan accounts | $14,338,000 | 1,998 |
Brokered deposits | $2,141,000 | 2,688 |
Fully insured brokered deposits | $2,141,000 | 2,491 |
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 | $116,964,000 | 4,153 |
Deposits held in domestic offices | $116,964,000 | 4,151 |
Individuals, partnerships, and corporations | $110,684,000 | 4,018 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $253,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $6,027,000 | 953 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,097,000 | 7,606 |
Demand deposits | $1,353,000 | 7,468 |
Nontransaction accounts | $114,867,000 | 3,355 |
Money market deposit accounts (MMDAs) | $17,005,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,181 |
Total time deposits | $97,185,000 | 2,573 |
Total time and savings deposits | $115,611,000 | 3,722 |
Noninterest-bearing deposits | $2,097,000 | 7,312 |
Interest-bearing deposits | $114,867,000 | 3,760 |
Retail deposits | $105,070,000 | 4,122 |
Estimated insured deposits | $112,924,000 | 3,806 |
IRAs and Keogh plan accounts | $14,200,000 | 2,011 |
Brokered deposits | $6,027,000 | 2,128 |
Fully insured brokered deposits | $6,027,000 | 1,971 |
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 | $118,883,000 | 4,141 |
Deposits held in domestic offices | $118,883,000 | 4,139 |
Individuals, partnerships, and corporations | $112,604,000 | 4,008 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $252,000 | 6,318 |
Commercial banks and other depository institutions in U.S. | $6,027,000 | 940 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,554,000 | 7,673 |
Demand deposits | $1,791,000 | 7,457 |
Nontransaction accounts | $116,329,000 | 3,387 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,287 |
Total time deposits | $99,288,000 | 2,602 |
Total time and savings deposits | $117,092,000 | 3,738 |
Noninterest-bearing deposits | $1,794,000 | 7,487 |
Interest-bearing deposits | $117,089,000 | 3,749 |
Retail deposits | $106,864,000 | 4,098 |
Estimated insured deposits | $114,489,000 | 3,813 |
IRAs and Keogh plan accounts | $14,222,000 | 2,016 |
Brokered deposits | $6,027,000 | 2,208 |
Fully insured brokered deposits | $6,027,000 | 2,038 |
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 | $122,310,000 | 4,050 |
Deposits held in domestic offices | $122,310,000 | 4,048 |
Individuals, partnerships, and corporations | $114,253,000 | 3,957 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $8,057,000 | 815 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,904,000 | 7,704 |
Demand deposits | $2,075,000 | 7,465 |
Nontransaction accounts | $119,406,000 | 3,296 |
Money market deposit accounts (MMDAs) | $16,502,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $481,000 | 7,399 |
Total time deposits | $102,423,000 | 2,532 |
Total time and savings deposits | $120,235,000 | 3,658 |
Noninterest-bearing deposits | $2,075,000 | 7,501 |
Interest-bearing deposits | $120,235,000 | 3,668 |
Retail deposits | $80,797,000 | 4,494 |
Estimated insured deposits | $118,000,000 | 3,708 |
IRAs and Keogh plan accounts | $14,479,000 | 1,985 |
Brokered deposits | $8,057,000 | 2,084 |
Fully insured brokered deposits | $8,057,000 | 1,672 |
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 | $131,568,000 | 3,844 |
Deposits held in domestic offices | $131,568,000 | 3,843 |
Individuals, partnerships, and corporations | $117,329,000 | 3,854 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $14,239,000 | 593 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,889,000 | 7,764 |
Demand deposits | $2,112,000 | 7,461 |
Nontransaction accounts | $128,679,000 | 3,163 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,396 |
Total time deposits | $112,326,000 | 2,389 |
Total time and savings deposits | $129,456,000 | 3,476 |
Noninterest-bearing deposits | $2,112,000 | 7,497 |
Interest-bearing deposits | $129,456,000 | 3,475 |
Retail deposits | $87,025,000 | 4,261 |
Estimated insured deposits | $126,937,000 | 3,509 |
IRAs and Keogh plan accounts | $14,680,000 | 1,956 |
Brokered deposits | $14,239,000 | 1,715 |
Fully insured brokered deposits | $14,239,000 | 1,412 |
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 | $132,409,000 | 3,825 |
Deposits held in domestic offices | $132,409,000 | 3,823 |
Individuals, partnerships, and corporations | $116,126,000 | 3,892 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $16,283,000 | 543 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,000 | 7,850 |
Demand deposits | $2,024,000 | 7,576 |
Nontransaction accounts | $129,556,000 | 3,151 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,415 |
Total time deposits | $113,624,000 | 2,400 |
Total time and savings deposits | $130,385,000 | 3,450 |
Noninterest-bearing deposits | $2,024,000 | 7,617 |
Interest-bearing deposits | $130,385,000 | 3,450 |
Retail deposits | $90,743,000 | 4,168 |
Estimated insured deposits | $117,683,000 | 3,304 |
IRAs and Keogh plan accounts | $14,272,000 | 1,989 |
Brokered deposits | $16,283,000 | 1,674 |
Fully insured brokered deposits | $16,283,000 | 1,415 |
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 | $135,295,000 | 3,748 |
Deposits held in domestic offices | $135,295,000 | 3,746 |
Individuals, partnerships, and corporations | $116,070,000 | 3,885 |
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. | $19,225,000 | 472 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,652,000 | 7,908 |
Demand deposits | $1,916,000 | 7,654 |
Nontransaction accounts | $132,643,000 | 3,095 |
Money market deposit accounts (MMDAs) | $14,354,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,515 |
Total time deposits | $117,789,000 | 2,332 |
Total time and savings deposits | $133,379,000 | 3,387 |
Noninterest-bearing deposits | $1,916,000 | 7,692 |
Interest-bearing deposits | $133,379,000 | 3,377 |
Retail deposits | $93,191,000 | 4,076 |
Estimated insured deposits | $121,925,000 | 3,204 |
IRAs and Keogh plan accounts | $13,973,000 | 1,971 |
Brokered deposits | $19,225,000 | 1,632 |
Fully insured brokered deposits | $19,225,000 | 1,416 |
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 | $131,628,000 | 3,760 |
Deposits held in domestic offices | $131,628,000 | 3,758 |
Individuals, partnerships, and corporations | $115,582,000 | 3,831 |
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. | $16,046,000 | 494 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,400,000 | 7,973 |
Demand deposits | $1,699,000 | 7,773 |
Nontransaction accounts | $129,228,000 | 3,113 |
Money market deposit accounts (MMDAs) | $12,811,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $440,000 | 7,568 |
Total time deposits | $115,978,000 | 2,313 |
Total time and savings deposits | $129,929,000 | 3,380 |
Noninterest-bearing deposits | $1,699,000 | 7,811 |
Interest-bearing deposits | $129,929,000 | 3,373 |
Retail deposits | $88,590,000 | 4,183 |
Estimated insured deposits | $118,696,000 | 3,240 |
IRAs and Keogh plan accounts | $13,663,000 | 1,917 |
Brokered deposits | $16,046,000 | 1,759 |
Fully insured brokered deposits | $16,046,000 | 1,621 |
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 | $121,656,000 | 3,935 |
Deposits held in domestic offices | $121,656,000 | 3,932 |
Individuals, partnerships, and corporations | $111,311,000 | 3,906 |
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. | $10,345,000 | 600 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,200,000 | 8,054 |
Demand deposits | $1,322,000 | 7,910 |
Nontransaction accounts | $119,456,000 | 3,262 |
Money market deposit accounts (MMDAs) | $12,769,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,511 |
Total time deposits | $106,050,000 | 2,453 |
Total time and savings deposits | $120,334,000 | 3,526 |
Noninterest-bearing deposits | $1,322,000 | 7,946 |
Interest-bearing deposits | $120,334,000 | 3,532 |
Retail deposits | $84,721,000 | 4,307 |
Estimated insured deposits | $116,864,000 | 3,245 |
IRAs and Keogh plan accounts | $12,901,000 | 1,967 |
Brokered deposits | $10,345,000 | 1,942 |
Fully insured brokered deposits | $10,345,000 | 1,825 |
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 | $127,305,000 | 3,821 |
Deposits held in domestic offices | $127,305,000 | 3,818 |
Individuals, partnerships, and corporations | $114,064,000 | 3,862 |
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. | $13,241,000 | 497 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,150,000 | 8,116 |
Demand deposits | $1,290,000 | 7,980 |
Nontransaction accounts | $125,155,000 | 3,134 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,637 |
Total time deposits | $113,197,000 | 2,255 |
Total time and savings deposits | $126,015,000 | 3,404 |
Noninterest-bearing deposits | $1,290,000 | 8,019 |
Interest-bearing deposits | $126,015,000 | 3,397 |
Retail deposits | $88,272,000 | 4,178 |
Estimated insured deposits | $117,373,000 | 3,213 |
IRAs and Keogh plan accounts | $12,957,000 | 1,965 |
Brokered deposits | $13,241,000 | 1,512 |
Fully insured brokered deposits | $13,241,000 | 1,385 |
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 | $124,224,000 | 3,890 |
Deposits held in domestic offices | $124,224,000 | 3,887 |
Individuals, partnerships, and corporations | $113,925,000 | 3,864 |
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. | $10,299,000 | 532 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,535,000 | 8,087 |
Demand deposits | $1,290,000 | 8,008 |
Nontransaction accounts | $121,689,000 | 3,214 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $445,000 | 7,714 |
Total time deposits | $112,475,000 | 2,289 |
Total time and savings deposits | $122,934,000 | 3,499 |
Noninterest-bearing deposits | $1,290,000 | 8,042 |
Interest-bearing deposits | $122,933,000 | 3,499 |
Retail deposits | $84,853,000 | 4,297 |
Estimated insured deposits | $115,273,000 | 3,258 |
IRAs and Keogh plan accounts | $12,921,000 | 1,949 |
Brokered deposits | $10,299,000 | 1,607 |
Fully insured brokered deposits | $10,299,000 | 1,486 |
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 | $119,191,000 | 3,969 |
Deposits held in domestic offices | $119,191,000 | 3,967 |
Individuals, partnerships, and corporations | $111,251,000 | 3,899 |
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. | $7,940,000 | 579 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,062,000 | 8,167 |
Demand deposits | $987,000 | 8,106 |
Nontransaction accounts | $117,129,000 | 3,268 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,753 |
Total time deposits | $109,350,000 | 2,327 |
Total time and savings deposits | $118,204,000 | 3,551 |
Noninterest-bearing deposits | $987,000 | 8,127 |
Interest-bearing deposits | $118,204,000 | 3,547 |
Retail deposits | $78,706,000 | 4,462 |
Estimated insured deposits | $110,978,000 | 3,304 |
IRAs and Keogh plan accounts | $7,331,000 | 3,178 |
Brokered deposits | $7,940,000 | 1,795 |
Fully insured brokered deposits | $7,940,000 | 1,663 |
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 | $111,155,000 | 4,136 |
Deposits held in domestic offices | $111,155,000 | 4,133 |
Individuals, partnerships, and corporations | $106,122,000 | 4,011 |
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. | $5,033,000 | 718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,923,000 | 8,043 |
Demand deposits | $1,307,000 | 8,020 |
Nontransaction accounts | $108,232,000 | 3,450 |
Money market deposit accounts (MMDAs) | $8,727,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $570,000 | 7,713 |
Total time deposits | $98,935,000 | 2,540 |
Total time and savings deposits | $109,848,000 | 3,725 |
Noninterest-bearing deposits | $1,307,000 | 8,061 |
Interest-bearing deposits | $109,848,000 | 3,724 |
Retail deposits | $75,063,000 | 4,563 |
Estimated insured deposits | $102,331,000 | 3,541 |
IRAs and Keogh plan accounts | $11,750,000 | 2,120 |
Brokered deposits | $5,033,000 | 2,112 |
Fully insured brokered deposits | $5,033,000 | 1,946 |
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 | $102,347,000 | 4,391 |
Deposits held in domestic offices | $102,347,000 | 4,389 |
Individuals, partnerships, and corporations | $102,347,000 | 4,127 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,756,000 | 8,282 |
Demand deposits | $847,000 | 8,203 |
Nontransaction accounts | $100,591,000 | 3,628 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $481,000 | 7,864 |
Total time deposits | $92,864,000 | 2,713 |
Total time and savings deposits | $101,500,000 | 3,938 |
Noninterest-bearing deposits | $847,000 | 8,236 |
Interest-bearing deposits | $101,500,000 | 3,948 |
Retail deposits | $67,038,000 | 4,928 |
Estimated insured deposits | $95,472,000 | 3,761 |
IRAs and Keogh plan accounts | $11,371,000 | 2,188 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $102,777,000 | 4,391 |
Deposits held in domestic offices | $102,777,000 | 4,389 |
Individuals, partnerships, and corporations | $102,777,000 | 4,123 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,502,000 | 8,352 |
Demand deposits | $581,000 | 8,293 |
Nontransaction accounts | $101,275,000 | 3,597 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,935 |
Total time deposits | $91,644,000 | 2,717 |
Total time and savings deposits | $102,196,000 | 3,931 |
Noninterest-bearing deposits | $582,000 | 8,328 |
Interest-bearing deposits | $102,195,000 | 3,935 |
Retail deposits | $68,304,000 | 4,916 |
Estimated insured deposits | $94,422,000 | 3,781 |
IRAs and Keogh plan accounts | $10,490,000 | 2,312 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $91,165,000 | 4,702 |
Deposits held in domestic offices | $91,165,000 | 4,700 |
Individuals, partnerships, and corporations | $91,165,000 | 4,419 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,049,000 | 8,302 |
Demand deposits | $1,257,000 | 8,151 |
Nontransaction accounts | $89,116,000 | 3,873 |
Money market deposit accounts (MMDAs) | $7,687,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,911 |
Total time deposits | $80,904,000 | 2,981 |
Total time and savings deposits | $89,908,000 | 4,216 |
Noninterest-bearing deposits | $1,257,000 | 8,192 |
Interest-bearing deposits | $89,908,000 | 4,229 |
Retail deposits | $61,499,000 | 5,134 |
Estimated insured deposits | $84,242,000 | 4,048 |
IRAs and Keogh plan accounts | $8,986,000 | 2,598 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,131,000 | 4,938 |
Deposits held in domestic offices | $83,131,000 | 4,935 |
Individuals, partnerships, and corporations | $83,131,000 | 4,647 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,387,000 | 8,445 |
Demand deposits | $805,000 | 8,324 |
Nontransaction accounts | $81,744,000 | 4,062 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,461 |
Total time deposits | $72,850,000 | 3,189 |
Total time and savings deposits | $82,326,000 | 4,408 |
Noninterest-bearing deposits | $805,000 | 8,355 |
Interest-bearing deposits | $82,326,000 | 4,430 |
Retail deposits | $57,951,000 | 5,288 |
Estimated insured deposits | $77,381,000 | 4,276 |
IRAs and Keogh plan accounts | $8,250,000 | 2,771 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $75,216,000 | 5,262 |
Deposits held in domestic offices | $75,216,000 | 5,259 |
Individuals, partnerships, and corporations | $75,216,000 | 4,933 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,280,000 | 8,485 |
Demand deposits | $619,000 | 8,396 |
Nontransaction accounts | $73,936,000 | 4,278 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $659,000 | 8,002 |
Total time deposits | $65,478,000 | 3,398 |
Total time and savings deposits | $74,597,000 | 4,699 |
Noninterest-bearing deposits | $620,000 | 8,422 |
Interest-bearing deposits | $74,597,000 | 4,723 |
Retail deposits | $51,924,000 | 5,655 |
Estimated insured deposits | $69,868,000 | 4,594 |
IRAs and Keogh plan accounts | $6,884,000 | 3,185 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $66,571,000 | 5,630 |
Deposits held in domestic offices | $66,571,000 | 5,627 |
Individuals, partnerships, and corporations | $66,571,000 | 5,309 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,314,000 | 8,511 |
Demand deposits | $489,000 | 8,451 |
Nontransaction accounts | $65,257,000 | 4,606 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,897 |
Total time deposits | $56,266,000 | 3,717 |
Total time and savings deposits | $66,082,000 | 5,075 |
Noninterest-bearing deposits | $489,000 | 8,478 |
Interest-bearing deposits | $66,082,000 | 5,097 |
Retail deposits | $46,603,000 | 6,006 |
Estimated insured deposits | $62,245,000 | 4,938 |
IRAs and Keogh plan accounts | $6,325,000 | 3,326 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,633,000 | 5,661 |
Deposits held in domestic offices | $65,633,000 | 5,659 |
Individuals, partnerships, and corporations | $65,633,000 | 5,331 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,263,000 | 8,552 |
Demand deposits | $611,000 | 8,454 |
Nontransaction accounts | $64,370,000 | 4,605 |
Money market deposit accounts (MMDAs) | $9,938,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 7,395 |
Total time deposits | $52,691,000 | 3,808 |
Total time and savings deposits | $65,022,000 | 5,078 |
Noninterest-bearing deposits | $611,000 | 8,475 |
Interest-bearing deposits | $65,022,000 | 5,103 |
Retail deposits | $48,408,000 | 5,912 |
Estimated insured deposits | $60,221,000 | 5,043 |
IRAs and Keogh plan accounts | $6,472,000 | 3,256 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,306,000 | 5,692 |
Deposits held in domestic offices | $64,306,000 | 5,689 |
Individuals, partnerships, and corporations | $64,306,000 | 5,346 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,310,000 | 8,587 |
Demand deposits | $452,000 | 8,527 |
Nontransaction accounts | $62,996,000 | 4,645 |
Money market deposit accounts (MMDAs) | $12,403,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,272 |
Total time deposits | $48,555,000 | 4,017 |
Total time and savings deposits | $63,854,000 | 5,106 |
Noninterest-bearing deposits | $452,000 | 8,552 |
Interest-bearing deposits | $63,854,000 | 5,131 |
Retail deposits | $49,151,000 | 5,835 |
Estimated insured deposits | $58,551,000 | 5,143 |
IRAs and Keogh plan accounts | $6,478,000 | 3,268 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $64,066,000 | 5,654 |
Deposits held in domestic offices | $64,066,000 | 5,652 |
Individuals, partnerships, and corporations | $64,066,000 | 5,305 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,110,000 | 8,621 |
Demand deposits | $130,000 | 8,610 |
Nontransaction accounts | $62,956,000 | 4,589 |
Money market deposit accounts (MMDAs) | $12,311,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,165 |
Total time deposits | $46,827,000 | 4,053 |
Total time and savings deposits | $63,936,000 | 5,050 |
Noninterest-bearing deposits | $130,000 | 8,628 |
Interest-bearing deposits | $63,936,000 | 5,087 |
Retail deposits | $49,890,000 | 5,767 |
Estimated insured deposits | $57,969,000 | 5,139 |
IRAs and Keogh plan accounts | $6,535,000 | 3,218 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,668,000 | 5,733 |
Deposits held in domestic offices | $62,668,000 | 5,730 |
Individuals, partnerships, and corporations | $62,668,000 | 5,388 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $800,000 | 8,705 |
Demand deposits | $85,000 | 8,691 |
Nontransaction accounts | $61,868,000 | 4,660 |
Money market deposit accounts (MMDAs) | $12,926,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,996 |
Total time deposits | $44,683,000 | 4,120 |
Total time and savings deposits | $62,583,000 | 5,170 |
Noninterest-bearing deposits | $85,000 | 8,709 |
Interest-bearing deposits | $62,583,000 | 5,210 |
Retail deposits | $49,756,000 | 5,813 |
Estimated insured deposits | $56,715,000 | 5,244 |
IRAs and Keogh plan accounts | $6,594,000 | 3,194 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $61,612,000 | 5,796 |
Deposits held in domestic offices | $61,612,000 | 5,794 |
Individuals, partnerships, and corporations | $61,612,000 | 5,449 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $730,000 | 8,750 |
Demand deposits | $68,000 | 8,735 |
Nontransaction accounts | $60,882,000 | 4,649 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,918 |
Total time deposits | $42,463,000 | 4,215 |
Total time and savings deposits | $61,544,000 | 5,181 |
Noninterest-bearing deposits | $68,000 | 8,756 |
Interest-bearing deposits | $61,544,000 | 5,223 |
Retail deposits | $49,943,000 | 5,815 |
Estimated insured deposits | $56,429,000 | 5,265 |
IRAs and Keogh plan accounts | $6,475,000 | 3,246 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $64,225,000 | 5,613 |
Deposits held in domestic offices | $64,225,000 | 5,610 |
Individuals, partnerships, and corporations | $64,225,000 | 5,264 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $878,000 | 8,784 |
Demand deposits | $50,000 | 8,779 |
Nontransaction accounts | $63,347,000 | 4,520 |
Money market deposit accounts (MMDAs) | $19,910,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $560,000 | 8,392 |
Total time deposits | $42,877,000 | 4,168 |
Total time and savings deposits | $64,175,000 | 5,018 |
Noninterest-bearing deposits | $50,000 | 8,804 |
Interest-bearing deposits | $64,175,000 | 5,056 |
Retail deposits | $52,965,000 | 5,589 |
Estimated insured deposits | $58,258,000 | 5,105 |
IRAs and Keogh plan accounts | $6,504,000 | 3,270 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,416,000 | 5,531 |
Deposits held in domestic offices | $66,416,000 | 5,528 |
Individuals, partnerships, and corporations | $66,416,000 | 5,164 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,066,000 | 8,834 |
Demand deposits | $38,000 | 8,837 |
Nontransaction accounts | $65,350,000 | 4,410 |
Money market deposit accounts (MMDAs) | $19,641,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $853,000 | 8,289 |
Total time deposits | $44,856,000 | 4,017 |
Total time and savings deposits | $66,378,000 | 4,921 |
Noninterest-bearing deposits | $38,000 | 8,862 |
Interest-bearing deposits | $66,378,000 | 4,961 |
Retail deposits | $55,256,000 | 5,476 |
Estimated insured deposits | $60,774,000 | 4,996 |
IRAs and Keogh plan accounts | $6,561,000 | 3,283 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $66,560,000 | 5,527 |
Deposits held in domestic offices | $66,560,000 | 5,525 |
Individuals, partnerships, and corporations | $66,560,000 | 5,174 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,000 | 8,868 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $65,565,000 | 4,404 |
Money market deposit accounts (MMDAs) | $19,135,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $548,000 | 8,499 |
Total time deposits | $45,882,000 | 3,985 |
Total time and savings deposits | $66,560,000 | 4,941 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $66,560,000 | 4,976 |
Retail deposits | $55,230,000 | 5,474 |
Estimated insured deposits | $60,855,000 | 5,002 |
IRAs and Keogh plan accounts | $6,354,000 | 3,351 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $66,512,000 | 5,516 |
Deposits held in domestic offices | $66,512,000 | 5,514 |
Individuals, partnerships, and corporations | $66,512,000 | 5,143 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $839,000 | 8,126 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $65,673,000 | 3,820 |
Money market deposit accounts (MMDAs) | $18,548,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,744 |
Total time deposits | $46,613,000 | 3,407 |
Total time and savings deposits | $66,512,000 | 4,956 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $66,512,000 | 4,970 |
Retail deposits | $55,869,000 | 5,454 |
Estimated insured deposits | $61,517,000 | 4,967 |
IRAs and Keogh plan accounts | $6,225,000 | 3,416 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $66,333,000 | 5,530 |
Deposits held in domestic offices | $66,333,000 | 5,528 |
Individuals, partnerships, and corporations | $66,333,000 | 5,154 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,000 | 8,174 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $65,588,000 | 3,845 |
Money market deposit accounts (MMDAs) | $17,064,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,765 |
Total time deposits | $47,977,000 | 3,367 |
Total time and savings deposits | $66,333,000 | 4,945 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $66,333,000 | 4,959 |
Retail deposits | $55,611,000 | 5,464 |
Estimated insured deposits | $61,852,000 | 4,970 |
IRAs and Keogh plan accounts | $6,349,000 | 3,423 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,007,000 | 5,497 |
Deposits held in domestic offices | $67,007,000 | 5,495 |
Individuals, partnerships, and corporations | $67,007,000 | 5,127 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,000 | 8,206 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $66,392,000 | 3,795 |
Money market deposit accounts (MMDAs) | $16,404,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,801 |
Total time deposits | $49,486,000 | 3,304 |
Total time and savings deposits | $67,007,000 | 4,898 |
Noninterest-bearing deposits | $67,007,000 | 874 |
Interest-bearing deposits | $0 | 9,240 |
Retail deposits | $56,225,000 | 5,424 |
Estimated insured deposits | $62,958,000 | 4,932 |
IRAs and Keogh plan accounts | $6,114,000 | 3,508 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $64,155,000 | 5,595 |
Deposits held in domestic offices | $64,155,000 | 5,593 |
Individuals, partnerships, and corporations | $64,155,000 | 5,223 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,000 | 8,251 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $63,692,000 | 3,889 |
Money market deposit accounts (MMDAs) | $14,806,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $486,000 | 7,851 |
Total time deposits | $48,400,000 | 3,378 |
Total time and savings deposits | $64,155,000 | 5,022 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $64,155,000 | 5,031 |
Retail deposits | $53,843,000 | 5,524 |
Estimated insured deposits | $61,417,000 | 4,986 |
IRAs and Keogh plan accounts | $6,033,000 | 3,503 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,352,000 | 5,765 |
Deposits held in domestic offices | $60,352,000 | 5,762 |
Individuals, partnerships, and corporations | $60,352,000 | 5,367 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,000 | 8,299 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $60,292,000 | 3,987 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,879 |
Total time deposits | $47,015,000 | 3,445 |
Total time and savings deposits | $60,352,000 | 5,160 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $60,352,000 | 5,183 |
Retail deposits | $50,856,000 | 5,697 |
Estimated insured deposits | $57,577,000 | 5,173 |
IRAs and Keogh plan accounts | $5,936,000 | 3,480 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,480,000 | 6,006 |
Deposits held in domestic offices | $54,480,000 | 6,003 |
Individuals, partnerships, and corporations | $54,480,000 | 5,649 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $54,480,000 | 4,201 |
Money market deposit accounts (MMDAs) | $5,402,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,931 |
Total time deposits | $48,555,000 | 3,338 |
Total time and savings deposits | $54,480,000 | 5,430 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $54,480,000 | 5,452 |
Retail deposits | $44,593,000 | 6,073 |
Estimated insured deposits | $53,446,000 | 5,381 |
IRAs and Keogh plan accounts | $5,813,000 | 3,462 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $48,913,000 | 6,277 |
Deposits held in domestic offices | $48,913,000 | 6,274 |
Individuals, partnerships, and corporations | $48,913,000 | 5,870 |
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 | $48,913,000 | 4,451 |
Money market deposit accounts (MMDAs) | $3,093,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,792 |
Total time deposits | $45,003,000 | 3,531 |
Total time and savings deposits | $48,913,000 | 5,673 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $48,913,000 | 5,725 |
Retail deposits | $39,860,000 | 6,368 |
Estimated insured deposits | $47,883,000 | 5,727 |
IRAs and Keogh plan accounts | $5,233,000 | 3,675 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $40,917,000 | 6,990 |
Deposits held in domestic offices | $40,917,000 | 6,987 |
Individuals, partnerships, and corporations | $40,917,000 | 6,589 |
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 | $40,917,000 | 5,006 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 7,929 |
Total time deposits | $38,843,000 | 3,869 |
Total time and savings deposits | $40,917,000 | 6,371 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $40,917,000 | 6,417 |
Retail deposits | $33,170,000 | 7,174 |
Estimated insured deposits | $40,208,000 | 6,476 |
IRAs and Keogh plan accounts | $3,615,000 | 4,886 |
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 | $30,015,000 | 8,152 |
Deposits held in domestic offices | $30,015,000 | 8,151 |
Individuals, partnerships, and corporations | $30,015,000 | 7,782 |
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 | $30,015,000 | 6,046 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,870 |
Total time deposits | $27,798,000 | 5,024 |
Total time and savings deposits | $30,015,000 | 7,545 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $30,015,000 | 7,599 |
Retail deposits | $26,148,000 | 8,113 |
Estimated insured deposits | $27,943,000 | 7,944 |
IRAs and Keogh plan accounts | $3,002,000 | 5,592 |
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 | $31,445,000 | 8,177 |
Deposits held in domestic offices | $31,445,000 | 8,175 |
Individuals, partnerships, and corporations | $31,445,000 | 7,757 |
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 | $31,445,000 | 5,947 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,771 |
Total time deposits | $28,925,000 | 4,904 |
Total time and savings deposits | $31,445,000 | 7,514 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $31,445,000 | 7,581 |
Retail deposits | $27,448,000 | 8,167 |
Estimated insured deposits | $30,266,000 | 7,845 |
IRAs and Keogh plan accounts | $2,664,000 | 6,182 |
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 | $23,612,000 | 9,419 |
Deposits held in domestic offices | $23,612,000 | 9,417 |
Individuals, partnerships, and corporations | $23,612,000 | 9,042 |
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 | $23,612,000 | 7,126 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 8,911 |
Total time deposits | $22,530,000 | 5,910 |
Total time and savings deposits | $23,612,000 | 8,826 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $23,612,000 | 8,920 |
Retail deposits | $21,039,000 | 9,378 |
Estimated insured deposits | $23,537,000 | 9,099 |
IRAs and Keogh plan accounts | $2,459,000 | 6,733 |
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 | $22,596,000 | 9,915 |
Deposits held in domestic offices | $22,596,000 | 9,913 |
Individuals, partnerships, and corporations | $22,596,000 | 9,501 |
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 | $22,596,000 | 7,450 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 9,356 |
Total time deposits | $21,524,000 | 6,123 |
Total time and savings deposits | $22,596,000 | 9,262 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $22,596,000 | 9,370 |
Retail deposits | $20,561,000 | 9,848 |
Estimated insured deposits | $22,561,000 | 9,579 |
IRAs and Keogh plan accounts | $2,497,000 | 6,900 |
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 | $17,056,000 | 11,108 |
Deposits held in domestic offices | $17,056,000 | 11,105 |
Individuals, partnerships, and corporations | $17,056,000 | 10,729 |
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 | $17,056,000 | 8,516 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 8,838 |
Total time deposits | $15,201,000 | 7,135 |
Total time and savings deposits | $17,056,000 | 10,493 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $17,056,000 | 10,600 |
Retail deposits | $16,249,000 | 10,932 |
Estimated insured deposits | $16,801,000 | 10,868 |
IRAs and Keogh plan accounts | $1,889,000 | 7,962 |
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 | $13,571,000 | 12,230 |
Deposits held in domestic offices | $13,571,000 | 12,229 |
Individuals, partnerships, and corporations | $13,571,000 | 11,815 |
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 | $13,571,000 | 9,552 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 9,339 |
Total time deposits | $11,832,000 | 8,240 |
Total time and savings deposits | $13,571,000 | 11,629 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $13,571,000 | 11,829 |
Retail deposits | $13,071,000 | 12,123 |
Estimated insured deposits | $13,571,000 | 12,037 |
IRAs and Keogh plan accounts | $1,162,000 | 9,980 |
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 | $12,537,000 | 12,934 |
Deposits held in domestic offices | $12,537,000 | 12,931 |
Individuals, partnerships, and corporations | $12,537,000 | 12,702 |
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 | $6,000 | 11,904 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $12,531,000 | 10,025 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 8,928 |
Total time deposits | $10,610,000 | 8,995 |
Total time and savings deposits | $12,537,000 | 12,506 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $12,537,000 | 12,501 |
Retail deposits | $12,537,000 | 12,717 |
Estimated insured deposits | $12,537,000 | 12,736 |
IRAs and Keogh plan accounts | $1,118,000 | 10,556 |
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 |