Home > Home Savings Bank > Total Deposits
Home Savings Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $129,788,000 | 3,524 |
Deposits held in domestic offices | $129,788,000 | 3,524 |
Individuals, partnerships, and corporations | $121,405,000 | 3,439 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $655,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $7,729,000 | 646 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,014,000 | 3,663 |
Demand deposits | $11,264,000 | 4,317 |
Nontransaction accounts | $85,775,000 | 3,184 |
Money market deposit accounts (MMDAs) | $43,827,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,580 |
Total time deposits | $27,206,000 | 3,280 |
Total time and savings deposits | $118,525,000 | 3,114 |
Noninterest-bearing deposits | $11,262,000 | 4,305 |
Interest-bearing deposits | $118,526,000 | 3,181 |
Retail deposits | $119,225,000 | 3,549 |
Estimated insured deposits | $112,538,000 | 3,319 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,130,000 | 909 |
Fully insured brokered deposits | $8,130,000 | 780 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $133,081,000 | 3,489 |
Deposits held in domestic offices | $133,081,000 | 3,489 |
Individuals, partnerships, and corporations | $124,096,000 | 3,387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $769,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $8,216,000 | 644 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,526,000 | 3,633 |
Demand deposits | $10,638,000 | 4,361 |
Nontransaction accounts | $88,555,000 | 3,140 |
Money market deposit accounts (MMDAs) | $42,738,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 3,561 |
Total time deposits | $31,232,000 | 3,134 |
Total time and savings deposits | $122,443,000 | 3,053 |
Noninterest-bearing deposits | $10,636,000 | 4,364 |
Interest-bearing deposits | $122,445,000 | 3,117 |
Retail deposits | $121,718,000 | 3,502 |
Estimated insured deposits | $116,073,000 | 3,270 |
IRAs and Keogh plan accounts | $3,543,000 | 3,211 |
Brokered deposits | $8,617,000 | 914 |
Fully insured brokered deposits | $8,617,000 | 775 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $135,002,000 | 3,471 |
Deposits held in domestic offices | $135,002,000 | 3,471 |
Individuals, partnerships, and corporations | $124,068,000 | 3,397 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,222,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $8,713,000 | 638 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,381,000 | 3,673 |
Demand deposits | $10,861,000 | 4,370 |
Nontransaction accounts | $92,622,000 | 3,096 |
Money market deposit accounts (MMDAs) | $42,087,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 3,558 |
Total time deposits | $35,866,000 | 2,981 |
Total time and savings deposits | $124,142,000 | 3,039 |
Noninterest-bearing deposits | $10,859,000 | 4,382 |
Interest-bearing deposits | $124,143,000 | 3,102 |
Retail deposits | $121,412,000 | 3,509 |
Estimated insured deposits | $117,475,000 | 3,268 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,590,000 | 870 |
Fully insured brokered deposits | $9,338,000 | 787 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,055,000 | 3,479 |
Deposits held in domestic offices | $135,055,000 | 3,479 |
Individuals, partnerships, and corporations | $124,148,000 | 3,403 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,195,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $8,711,000 | 655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,705,000 | 3,715 |
Demand deposits | $10,249,000 | 4,434 |
Nontransaction accounts | $93,349,000 | 3,066 |
Money market deposit accounts (MMDAs) | $42,854,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 3,599 |
Total time deposits | $36,542,000 | 3,000 |
Total time and savings deposits | $124,805,000 | 3,032 |
Noninterest-bearing deposits | $10,246,000 | 4,445 |
Interest-bearing deposits | $124,809,000 | 3,095 |
Retail deposits | $121,736,000 | 3,502 |
Estimated insured deposits | $117,660,000 | 3,264 |
IRAs and Keogh plan accounts | $3,941,000 | 3,146 |
Brokered deposits | $10,587,000 | 898 |
Fully insured brokered deposits | $9,336,000 | 825 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $140,328,000 | 3,418 |
Deposits held in domestic offices | $140,328,000 | 3,418 |
Individuals, partnerships, and corporations | $128,131,000 | 3,356 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,142,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $10,055,000 | 621 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,255,000 | 3,695 |
Demand deposits | $10,620,000 | 4,438 |
Nontransaction accounts | $98,073,000 | 2,994 |
Money market deposit accounts (MMDAs) | $44,489,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $13,722,000 | 3,587 |
Total time deposits | $39,861,000 | 2,907 |
Total time and savings deposits | $129,708,000 | 2,966 |
Noninterest-bearing deposits | $10,618,000 | 4,454 |
Interest-bearing deposits | $129,710,000 | 3,027 |
Retail deposits | $125,157,000 | 3,476 |
Estimated insured deposits | $120,687,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,930,000 | 910 |
Fully insured brokered deposits | $10,680,000 | 815 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,042,000 | 3,452 |
Deposits held in domestic offices | $132,042,000 | 3,452 |
Individuals, partnerships, and corporations | $123,867,000 | 3,314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,110,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 828 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,069,000 | 3,663 |
Demand deposits | $10,111,000 | 4,442 |
Nontransaction accounts | $91,973,000 | 3,050 |
Money market deposit accounts (MMDAs) | $37,942,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,491 |
Total time deposits | $40,525,000 | 2,923 |
Total time and savings deposits | $121,931,000 | 3,006 |
Noninterest-bearing deposits | $10,109,000 | 4,444 |
Interest-bearing deposits | $121,933,000 | 3,068 |
Retail deposits | $120,880,000 | 3,451 |
Estimated insured deposits | $119,211,000 | 3,176 |
IRAs and Keogh plan accounts | $4,129,000 | 3,095 |
Brokered deposits | $7,940,000 | 1,074 |
Fully insured brokered deposits | $6,690,000 | 968 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $131,437,000 | 3,396 |
Deposits held in domestic offices | $131,437,000 | 3,396 |
Individuals, partnerships, and corporations | $125,730,000 | 3,251 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $389,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $5,318,000 | 917 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,884,000 | 3,680 |
Demand deposits | $10,225,000 | 4,406 |
Nontransaction accounts | $94,553,000 | 3,007 |
Money market deposit accounts (MMDAs) | $40,515,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 3,318 |
Total time deposits | $38,935,000 | 3,012 |
Total time and savings deposits | $121,212,000 | 2,991 |
Noninterest-bearing deposits | $10,223,000 | 4,411 |
Interest-bearing deposits | $121,214,000 | 3,048 |
Retail deposits | $122,917,000 | 3,367 |
Estimated insured deposits | $119,739,000 | 3,140 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,318,000 | 1,249 |
Fully insured brokered deposits | $5,318,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $139,039,000 | 3,289 |
Deposits held in domestic offices | $139,039,000 | 3,288 |
Individuals, partnerships, and corporations | $132,444,000 | 3,170 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $531,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 873 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,450,000 | 3,576 |
Demand deposits | $10,915,000 | 4,389 |
Nontransaction accounts | $99,590,000 | 2,899 |
Money market deposit accounts (MMDAs) | $43,983,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 3,271 |
Total time deposits | $40,528,000 | 3,009 |
Total time and savings deposits | $128,125,000 | 2,893 |
Noninterest-bearing deposits | $10,912,000 | 4,394 |
Interest-bearing deposits | $128,127,000 | 2,943 |
Retail deposits | $129,436,000 | 3,262 |
Estimated insured deposits | $124,644,000 | 3,067 |
IRAs and Keogh plan accounts | $4,191,000 | 3,095 |
Brokered deposits | $6,421,000 | 1,241 |
Fully insured brokered deposits | $6,421,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $132,276,000 | 3,257 |
Deposits held in domestic offices | $132,276,000 | 3,257 |
Individuals, partnerships, and corporations | $123,737,000 | 3,146 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $782,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $7,757,000 | 827 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,458,000 | 3,634 |
Demand deposits | $8,383,000 | 4,464 |
Nontransaction accounts | $99,818,000 | 2,868 |
Money market deposit accounts (MMDAs) | $41,052,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,342 |
Total time deposits | $45,503,000 | 2,875 |
Total time and savings deposits | $123,893,000 | 2,886 |
Noninterest-bearing deposits | $8,380,000 | 4,472 |
Interest-bearing deposits | $123,896,000 | 2,934 |
Retail deposits | $119,072,000 | 3,266 |
Estimated insured deposits | $119,548,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,212,000 | 1,136 |
Fully insured brokered deposits | $8,952,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,156,000 | 3,347 |
Deposits held in domestic offices | $126,156,000 | 3,346 |
Individuals, partnerships, and corporations | $117,168,000 | 3,243 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $779,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 769 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,925,000 | 3,660 |
Demand deposits | $8,059,000 | 4,565 |
Nontransaction accounts | $93,232,000 | 2,983 |
Money market deposit accounts (MMDAs) | $38,537,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 3,373 |
Total time deposits | $41,800,000 | 3,028 |
Total time and savings deposits | $118,098,000 | 2,982 |
Noninterest-bearing deposits | $8,056,000 | 4,564 |
Interest-bearing deposits | $118,100,000 | 3,025 |
Retail deposits | $113,318,000 | 3,364 |
Estimated insured deposits | $115,881,000 | 3,094 |
IRAs and Keogh plan accounts | $3,753,000 | 3,324 |
Brokered deposits | $9,663,000 | 1,150 |
Fully insured brokered deposits | $9,405,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $121,527,000 | 3,429 |
Deposits held in domestic offices | $121,527,000 | 3,428 |
Individuals, partnerships, and corporations | $110,271,000 | 3,359 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,051,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $10,205,000 | 696 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,557,000 | 3,697 |
Demand deposits | $8,476,000 | 4,560 |
Nontransaction accounts | $89,970,000 | 3,065 |
Money market deposit accounts (MMDAs) | $37,489,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $13,129,000 | 3,363 |
Total time deposits | $39,353,000 | 3,160 |
Total time and savings deposits | $113,051,000 | 3,065 |
Noninterest-bearing deposits | $8,473,000 | 4,577 |
Interest-bearing deposits | $113,054,000 | 3,101 |
Retail deposits | $106,228,000 | 3,505 |
Estimated insured deposits | $111,960,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,396,000 | 1,073 |
Fully insured brokered deposits | $12,138,000 | 951 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $118,458,000 | 3,476 |
Deposits held in domestic offices | $118,458,000 | 3,475 |
Individuals, partnerships, and corporations | $106,848,000 | 3,418 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,810,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $9,800,000 | 735 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,884,000 | 3,596 |
Demand deposits | $9,481,000 | 4,507 |
Nontransaction accounts | $84,574,000 | 3,180 |
Money market deposit accounts (MMDAs) | $35,433,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 3,327 |
Total time deposits | $35,623,000 | 3,331 |
Total time and savings deposits | $108,977,000 | 3,135 |
Noninterest-bearing deposits | $9,478,000 | 4,522 |
Interest-bearing deposits | $108,980,000 | 3,167 |
Retail deposits | $102,592,000 | 3,560 |
Estimated insured deposits | $110,459,000 | 3,212 |
IRAs and Keogh plan accounts | $2,982,000 | 3,778 |
Brokered deposits | $12,979,000 | 1,093 |
Fully insured brokered deposits | $12,723,000 | 982 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,812,000 | 3,488 |
Deposits held in domestic offices | $119,812,000 | 3,488 |
Individuals, partnerships, and corporations | $107,617,000 | 3,435 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,745,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $9,451,000 | 759 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,174,000 | 3,623 |
Demand deposits | $9,253,000 | 4,583 |
Nontransaction accounts | $85,639,000 | 3,188 |
Money market deposit accounts (MMDAs) | $38,300,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 3,371 |
Total time deposits | $33,754,000 | 3,434 |
Total time and savings deposits | $110,560,000 | 3,145 |
Noninterest-bearing deposits | $9,253,000 | 4,595 |
Interest-bearing deposits | $110,559,000 | 3,189 |
Retail deposits | $105,082,000 | 3,572 |
Estimated insured deposits | $109,947,000 | 3,264 |
IRAs and Keogh plan accounts | $2,995,000 | 3,809 |
Brokered deposits | $12,620,000 | 1,144 |
Fully insured brokered deposits | $11,862,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $114,278,000 | 3,591 |
Deposits held in domestic offices | $114,278,000 | 3,590 |
Individuals, partnerships, and corporations | $104,402,000 | 3,495 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,661,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $7,215,000 | 831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,638,000 | 3,516 |
Demand deposits | $10,024,000 | 4,585 |
Nontransaction accounts | $76,640,000 | 3,359 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,385 |
Total time deposits | $31,987,000 | 3,522 |
Total time and savings deposits | $104,254,000 | 3,227 |
Noninterest-bearing deposits | $10,024,000 | 4,608 |
Interest-bearing deposits | $104,254,000 | 3,266 |
Retail deposits | $101,052,000 | 3,642 |
Estimated insured deposits | $107,188,000 | 3,303 |
IRAs and Keogh plan accounts | $3,052,000 | 3,823 |
Brokered deposits | $10,624,000 | 1,217 |
Fully insured brokered deposits | $10,370,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $1,745,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,090,000 | 3,550 |
Deposits held in domestic offices | $118,090,000 | 3,549 |
Individuals, partnerships, and corporations | $106,921,000 | 3,489 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,711,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $7,458,000 | 841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,361,000 | 3,576 |
Demand deposits | $9,000,000 | 4,674 |
Nontransaction accounts | $82,729,000 | 3,256 |
Money market deposit accounts (MMDAs) | $33,124,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $15,704,000 | 3,150 |
Total time deposits | $33,900,000 | 3,429 |
Total time and savings deposits | $109,090,000 | 3,181 |
Noninterest-bearing deposits | $9,000,000 | 4,690 |
Interest-bearing deposits | $109,090,000 | 3,215 |
Retail deposits | $103,638,000 | 3,623 |
Estimated insured deposits | $107,908,000 | 3,307 |
IRAs and Keogh plan accounts | $3,106,000 | 3,872 |
Brokered deposits | $11,859,000 | 1,161 |
Fully insured brokered deposits | $11,101,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $4,243,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $115,552,000 | 3,614 |
Deposits held in domestic offices | $115,552,000 | 3,613 |
Individuals, partnerships, and corporations | $107,267,000 | 3,504 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,361,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $5,924,000 | 913 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,582,000 | 3,526 |
Demand deposits | $8,409,000 | 4,800 |
Nontransaction accounts | $77,970,000 | 3,390 |
Money market deposit accounts (MMDAs) | $28,879,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $17,599,000 | 3,017 |
Total time deposits | $31,492,000 | 3,580 |
Total time and savings deposits | $107,143,000 | 3,237 |
Noninterest-bearing deposits | $8,409,000 | 4,802 |
Interest-bearing deposits | $107,144,000 | 3,273 |
Retail deposits | $105,790,000 | 3,607 |
Estimated insured deposits | $111,609,000 | 3,266 |
IRAs and Keogh plan accounts | $3,040,000 | 3,956 |
Brokered deposits | $7,177,000 | 1,378 |
Fully insured brokered deposits | $6,673,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $900,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $118,425,000 | 3,610 |
Deposits held in domestic offices | $118,425,000 | 3,609 |
Individuals, partnerships, and corporations | $105,174,000 | 3,574 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,742,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $8,509,000 | 759 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,999,000 | 3,609 |
Demand deposits | $8,212,000 | 4,857 |
Nontransaction accounts | $81,426,000 | 3,333 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $16,701,000 | 3,119 |
Total time deposits | $34,862,000 | 3,423 |
Total time and savings deposits | $110,213,000 | 3,218 |
Noninterest-bearing deposits | $110,133,000 | 1,131 |
Interest-bearing deposits | $8,292,000 | 5,542 |
Retail deposits | $104,966,000 | 3,659 |
Estimated insured deposits | $106,639,000 | 3,405 |
IRAs and Keogh plan accounts | $3,107,000 | 3,973 |
Brokered deposits | $10,057,000 | 1,419 |
Fully insured brokered deposits | $6,669,000 | 1,504 |
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 | $119,930,000 | 3,607 |
Deposits held in domestic offices | $119,930,000 | 3,606 |
Individuals, partnerships, and corporations | $119,930,000 | 3,360 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $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 | $37,149,000 | 3,630 |
Demand deposits | $8,101,000 | 4,938 |
Nontransaction accounts | $82,781,000 | 3,325 |
Money market deposit accounts (MMDAs) | $30,348,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 3,040 |
Total time deposits | $34,988,000 | 3,454 |
Total time and savings deposits | $111,829,000 | 3,215 |
Noninterest-bearing deposits | $111,447,000 | 1,126 |
Interest-bearing deposits | $8,483,000 | 5,606 |
Retail deposits | $105,998,000 | 3,664 |
Estimated insured deposits | $114,225,000 | 3,264 |
IRAs and Keogh plan accounts | $825,000 | 5,180 |
Brokered deposits | $11,051,000 | 1,355 |
Fully insured brokered deposits | $6,900,000 | 1,482 |
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 | $120,986,000 | 3,600 |
Deposits held in domestic offices | $120,986,000 | 3,600 |
Individuals, partnerships, and corporations | $108,778,000 | 3,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,832,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $6,376,000 | 877 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,176,000 | 3,634 |
Demand deposits | $8,710,000 | 4,879 |
Nontransaction accounts | $84,810,000 | 3,322 |
Money market deposit accounts (MMDAs) | $31,195,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 3,045 |
Total time deposits | $35,956,000 | 3,452 |
Total time and savings deposits | $112,276,000 | 3,230 |
Noninterest-bearing deposits | $9,131,000 | 4,848 |
Interest-bearing deposits | $111,855,000 | 3,264 |
Retail deposits | $106,521,000 | 3,676 |
Estimated insured deposits | $114,277,000 | 3,280 |
IRAs and Keogh plan accounts | $2,943,000 | 4,188 |
Brokered deposits | $11,847,000 | 1,328 |
Fully insured brokered deposits | $7,704,000 | 1,428 |
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 | $121,392,000 | 3,613 |
Deposits held in domestic offices | $121,392,000 | 3,612 |
Individuals, partnerships, and corporations | $109,088,000 | 3,562 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,585,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $6,719,000 | 861 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,328,000 | 3,591 |
Demand deposits | $8,257,000 | 4,959 |
Nontransaction accounts | $84,064,000 | 3,356 |
Money market deposit accounts (MMDAs) | $30,775,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 3,118 |
Total time deposits | $36,248,000 | 3,475 |
Total time and savings deposits | $113,135,000 | 3,232 |
Noninterest-bearing deposits | $8,545,000 | 4,942 |
Interest-bearing deposits | $112,847,000 | 3,260 |
Retail deposits | $106,585,000 | 3,677 |
Estimated insured deposits | $106,651,000 | 3,458 |
IRAs and Keogh plan accounts | $2,919,000 | 4,225 |
Brokered deposits | $11,943,000 | 1,298 |
Fully insured brokered deposits | $7,553,000 | 1,407 |
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 | $122,290,000 | 3,639 |
Deposits held in domestic offices | $122,290,000 | 3,638 |
Individuals, partnerships, and corporations | $109,235,000 | 3,588 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,329,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $6,726,000 | 880 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,463,000 | 3,601 |
Demand deposits | $8,916,000 | 4,940 |
Nontransaction accounts | $84,827,000 | 3,372 |
Money market deposit accounts (MMDAs) | $31,596,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 3,164 |
Total time deposits | $36,491,000 | 3,489 |
Total time and savings deposits | $113,374,000 | 3,271 |
Noninterest-bearing deposits | $9,064,000 | 4,931 |
Interest-bearing deposits | $113,226,000 | 3,291 |
Retail deposits | $107,048,000 | 3,714 |
Estimated insured deposits | $104,849,000 | 3,527 |
IRAs and Keogh plan accounts | $2,996,000 | 4,239 |
Brokered deposits | $12,694,000 | 1,275 |
Fully insured brokered deposits | $7,799,000 | 1,356 |
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 | $115,614,000 | 3,752 |
Deposits held in domestic offices | $115,614,000 | 3,751 |
Individuals, partnerships, and corporations | $105,560,000 | 3,676 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,322,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,432,000 | 3,671 |
Demand deposits | $8,765,000 | 5,009 |
Nontransaction accounts | $79,182,000 | 3,510 |
Money market deposit accounts (MMDAs) | $30,260,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 3,228 |
Total time deposits | $33,341,000 | 3,712 |
Total time and savings deposits | $106,849,000 | 3,360 |
Noninterest-bearing deposits | $8,857,000 | 5,014 |
Interest-bearing deposits | $106,757,000 | 3,386 |
Retail deposits | $102,885,000 | 3,805 |
Estimated insured deposits | $111,916,000 | 3,364 |
IRAs and Keogh plan accounts | $2,986,000 | 4,291 |
Brokered deposits | $10,187,000 | 1,357 |
Fully insured brokered deposits | $7,305,000 | 1,402 |
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 | $114,300,000 | 3,762 |
Deposits held in domestic offices | $114,300,000 | 3,761 |
Individuals, partnerships, and corporations | $104,377,000 | 3,691 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,201,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $6,722,000 | 888 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,219,000 | 3,667 |
Demand deposits | $8,604,000 | 5,014 |
Nontransaction accounts | $79,081,000 | 3,534 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 3,115 |
Total time deposits | $32,836,000 | 3,798 |
Total time and savings deposits | $105,696,000 | 3,391 |
Noninterest-bearing deposits | $9,011,000 | 4,994 |
Interest-bearing deposits | $105,289,000 | 3,406 |
Retail deposits | $102,456,000 | 3,798 |
Estimated insured deposits | $111,244,000 | 3,374 |
IRAs and Keogh plan accounts | $3,022,000 | 4,322 |
Brokered deposits | $9,563,000 | 1,390 |
Fully insured brokered deposits | $7,552,000 | 1,380 |
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 | $112,400,000 | 3,820 |
Deposits held in domestic offices | $112,400,000 | 3,819 |
Individuals, partnerships, and corporations | $102,735,000 | 3,730 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,195,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $6,470,000 | 902 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,037,000 | 3,753 |
Demand deposits | $12,621,000 | 4,520 |
Nontransaction accounts | $78,363,000 | 3,574 |
Money market deposit accounts (MMDAs) | $29,643,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 3,185 |
Total time deposits | $32,646,000 | 3,856 |
Total time and savings deposits | $99,779,000 | 3,525 |
Noninterest-bearing deposits | $12,894,000 | 4,531 |
Interest-bearing deposits | $99,506,000 | 3,550 |
Retail deposits | $102,644,000 | 3,824 |
Estimated insured deposits | $109,322,000 | 3,426 |
IRAs and Keogh plan accounts | $3,046,000 | 4,349 |
Brokered deposits | $9,306,000 | 1,404 |
Fully insured brokered deposits | $6,950,000 | 1,417 |
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 | $111,261,000 | 3,872 |
Deposits held in domestic offices | $111,261,000 | 3,871 |
Individuals, partnerships, and corporations | $101,673,000 | 3,788 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,232,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $5,356,000 | 968 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 3,817 |
Demand deposits | $11,927,000 | 4,642 |
Nontransaction accounts | $78,081,000 | 3,603 |
Money market deposit accounts (MMDAs) | $28,862,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 3,180 |
Total time deposits | $33,256,000 | 3,868 |
Total time and savings deposits | $99,334,000 | 3,565 |
Noninterest-bearing deposits | $12,112,000 | 4,665 |
Interest-bearing deposits | $99,149,000 | 3,586 |
Retail deposits | $101,235,000 | 3,897 |
Estimated insured deposits | $106,620,000 | 3,507 |
IRAs and Keogh plan accounts | $3,127,000 | 4,339 |
Brokered deposits | $9,229,000 | 1,378 |
Fully insured brokered deposits | $5,599,000 | 1,499 |
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 | $113,472,000 | 3,847 |
Deposits held in domestic offices | $113,472,000 | 3,846 |
Individuals, partnerships, and corporations | $104,406,000 | 3,746 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,222,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $4,844,000 | 1,013 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,136,000 | 3,702 |
Demand deposits | $13,278,000 | 4,552 |
Nontransaction accounts | $77,336,000 | 3,614 |
Money market deposit accounts (MMDAs) | $29,220,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 3,198 |
Total time deposits | $32,768,000 | 3,934 |
Total time and savings deposits | $100,194,000 | 3,541 |
Noninterest-bearing deposits | $13,471,000 | 4,578 |
Interest-bearing deposits | $100,001,000 | 3,570 |
Retail deposits | $104,446,000 | 3,836 |
Estimated insured deposits | $108,067,000 | 3,478 |
IRAs and Keogh plan accounts | $3,139,000 | 4,370 |
Brokered deposits | $7,606,000 | 1,459 |
Fully insured brokered deposits | $4,355,000 | 1,626 |
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 | $107,289,000 | 3,978 |
Deposits held in domestic offices | $107,289,000 | 3,977 |
Individuals, partnerships, and corporations | $99,801,000 | 3,866 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,604,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $3,884,000 | 1,110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,561,000 | 3,984 |
Demand deposits | $11,686,000 | 4,708 |
Nontransaction accounts | $76,728,000 | 3,696 |
Money market deposit accounts (MMDAs) | $29,302,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,291 |
Total time deposits | $32,783,000 | 3,997 |
Total time and savings deposits | $95,603,000 | 3,674 |
Noninterest-bearing deposits | $12,118,000 | 4,698 |
Interest-bearing deposits | $95,171,000 | 3,697 |
Retail deposits | $98,273,000 | 3,990 |
Estimated insured deposits | $104,033,000 | 3,598 |
IRAs and Keogh plan accounts | $3,337,000 | 4,336 |
Brokered deposits | $7,974,000 | 1,431 |
Fully insured brokered deposits | $5,849,000 | 1,469 |
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 | $106,586,000 | 4,021 |
Deposits held in domestic offices | $106,586,000 | 4,020 |
Individuals, partnerships, and corporations | $101,288,000 | 3,853 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,362,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,221 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,044,000 | 3,903 |
Demand deposits | $11,450,000 | 4,785 |
Nontransaction accounts | $74,542,000 | 3,788 |
Money market deposit accounts (MMDAs) | $30,090,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,352 |
Total time deposits | $30,119,000 | 4,231 |
Total time and savings deposits | $95,136,000 | 3,707 |
Noninterest-bearing deposits | $11,697,000 | 4,792 |
Interest-bearing deposits | $94,889,000 | 3,724 |
Retail deposits | $99,275,000 | 3,995 |
Estimated insured deposits | $103,166,000 | 3,643 |
IRAs and Keogh plan accounts | $3,590,000 | 4,252 |
Brokered deposits | $5,432,000 | 1,608 |
Fully insured brokered deposits | $5,432,000 | 1,489 |
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 | $104,283,000 | 4,107 |
Deposits held in domestic offices | $104,283,000 | 4,106 |
Individuals, partnerships, and corporations | $100,618,000 | 3,913 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,623,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,360 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,302,000 | 4,001 |
Demand deposits | $12,034,000 | 4,741 |
Nontransaction accounts | $72,981,000 | 3,865 |
Money market deposit accounts (MMDAs) | $30,122,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,458 |
Total time deposits | $29,112,000 | 4,366 |
Total time and savings deposits | $92,249,000 | 3,825 |
Noninterest-bearing deposits | $12,312,000 | 4,758 |
Interest-bearing deposits | $91,971,000 | 3,840 |
Retail deposits | $100,081,000 | 4,016 |
Estimated insured deposits | $101,405,000 | 3,722 |
IRAs and Keogh plan accounts | $3,601,000 | 4,287 |
Brokered deposits | $3,950,000 | 1,771 |
Fully insured brokered deposits | $2,825,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $101,151,000 | 4,193 |
Deposits held in domestic offices | $101,151,000 | 4,193 |
Individuals, partnerships, and corporations | $98,907,000 | 3,974 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $248,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,103,000 | 3,959 |
Demand deposits | $11,609,000 | 4,853 |
Nontransaction accounts | $69,048,000 | 4,015 |
Money market deposit accounts (MMDAs) | $29,727,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,404 |
Total time deposits | $25,592,000 | 4,702 |
Total time and savings deposits | $89,542,000 | 3,922 |
Noninterest-bearing deposits | $11,919,000 | 4,866 |
Interest-bearing deposits | $89,232,000 | 3,940 |
Retail deposits | $99,217,000 | 4,048 |
Estimated insured deposits | $98,945,000 | 3,799 |
IRAs and Keogh plan accounts | $3,578,000 | 4,368 |
Brokered deposits | $1,682,000 | 2,101 |
Fully insured brokered deposits | $1,682,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,156,000 | 4,263 |
Deposits held in domestic offices | $99,156,000 | 4,262 |
Individuals, partnerships, and corporations | $96,497,000 | 4,039 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $370,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,672,000 | 4,153 |
Demand deposits | $10,449,000 | 4,982 |
Nontransaction accounts | $70,484,000 | 4,013 |
Money market deposit accounts (MMDAs) | $30,564,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,443 |
Total time deposits | $26,415,000 | 4,724 |
Total time and savings deposits | $88,707,000 | 3,975 |
Noninterest-bearing deposits | $10,863,000 | 4,985 |
Interest-bearing deposits | $88,293,000 | 3,987 |
Retail deposits | $96,925,000 | 4,116 |
Estimated insured deposits | $95,842,000 | 3,910 |
IRAs and Keogh plan accounts | $3,738,000 | 4,361 |
Brokered deposits | $1,979,000 | 2,071 |
Fully insured brokered deposits | $1,979,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $103,909,000 | 4,178 |
Deposits held in domestic offices | $103,909,000 | 4,177 |
Individuals, partnerships, and corporations | $101,023,000 | 3,959 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $248,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,184,000 | 4,039 |
Demand deposits | $11,050,000 | 4,925 |
Nontransaction accounts | $73,725,000 | 3,956 |
Money market deposit accounts (MMDAs) | $31,388,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $14,537,000 | 3,321 |
Total time deposits | $27,800,000 | 4,688 |
Total time and savings deposits | $92,859,000 | 3,896 |
Noninterest-bearing deposits | $11,398,000 | 4,947 |
Interest-bearing deposits | $92,511,000 | 3,910 |
Retail deposits | $101,330,000 | 4,039 |
Estimated insured deposits | $99,687,000 | 3,829 |
IRAs and Keogh plan accounts | $3,878,000 | 4,340 |
Brokered deposits | $2,078,000 | 2,014 |
Fully insured brokered deposits | $2,078,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,292,000 | 4,109 |
Deposits held in domestic offices | $109,292,000 | 4,109 |
Individuals, partnerships, and corporations | $106,654,000 | 3,882 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,266 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 4,002 |
Demand deposits | $10,951,000 | 4,964 |
Nontransaction accounts | $78,486,000 | 3,864 |
Money market deposit accounts (MMDAs) | $29,667,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,836 |
Total time deposits | $29,285,000 | 4,636 |
Total time and savings deposits | $98,341,000 | 3,811 |
Noninterest-bearing deposits | $11,250,000 | 5,008 |
Interest-bearing deposits | $98,042,000 | 3,820 |
Retail deposits | $106,713,000 | 3,958 |
Estimated insured deposits | $98,939,000 | 3,892 |
IRAs and Keogh plan accounts | $3,837,000 | 4,409 |
Brokered deposits | $2,078,000 | 2,014 |
Fully insured brokered deposits | $2,078,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,833,000 | 4,290 |
Deposits held in domestic offices | $101,833,000 | 4,289 |
Individuals, partnerships, and corporations | $98,997,000 | 4,062 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,903,000 | 4,077 |
Demand deposits | $12,138,000 | 4,770 |
Nontransaction accounts | $71,930,000 | 4,067 |
Money market deposit accounts (MMDAs) | $29,526,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,556 |
Total time deposits | $29,961,000 | 4,641 |
Total time and savings deposits | $89,695,000 | 4,032 |
Noninterest-bearing deposits | $12,271,000 | 4,880 |
Interest-bearing deposits | $89,562,000 | 4,044 |
Retail deposits | $99,056,000 | 4,150 |
Estimated insured deposits | $98,949,000 | 3,892 |
IRAs and Keogh plan accounts | $3,889,000 | 4,430 |
Brokered deposits | $2,276,000 | 1,946 |
Fully insured brokered deposits | $2,276,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $1,634,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,196,000 | 4,323 |
Deposits held in domestic offices | $101,196,000 | 4,322 |
Individuals, partnerships, and corporations | $97,366,000 | 4,128 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $95,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,122 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,478,000 | 4,345 |
Demand deposits | $10,489,000 | 5,038 |
Nontransaction accounts | $74,718,000 | 4,026 |
Money market deposit accounts (MMDAs) | $31,030,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,469 |
Total time deposits | $30,683,000 | 4,673 |
Total time and savings deposits | $90,707,000 | 4,027 |
Noninterest-bearing deposits | $10,653,000 | 5,113 |
Interest-bearing deposits | $90,543,000 | 4,039 |
Retail deposits | $97,876,000 | 4,185 |
Estimated insured deposits | $98,535,000 | 3,947 |
IRAs and Keogh plan accounts | $3,823,000 | 4,538 |
Brokered deposits | $3,069,000 | 1,821 |
Fully insured brokered deposits | $3,069,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $1,204,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,487,000 | 4,211 |
Deposits held in domestic offices | $105,487,000 | 4,210 |
Individuals, partnerships, and corporations | $98,660,000 | 4,115 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $95,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 900 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,827,000 | 4,200 |
Demand deposits | $10,006,000 | 5,143 |
Nontransaction accounts | $77,660,000 | 3,973 |
Money market deposit accounts (MMDAs) | $30,220,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,449 |
Total time deposits | $34,298,000 | 4,482 |
Total time and savings deposits | $95,481,000 | 3,942 |
Noninterest-bearing deposits | $10,176,000 | 5,191 |
Interest-bearing deposits | $95,311,000 | 3,946 |
Retail deposits | $99,653,000 | 4,152 |
Estimated insured deposits | $102,875,000 | 3,844 |
IRAs and Keogh plan accounts | $3,811,000 | 4,559 |
Brokered deposits | $5,324,000 | 1,549 |
Fully insured brokered deposits | $5,324,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $2,757,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,877,000 | 4,259 |
Deposits held in domestic offices | $106,877,000 | 4,259 |
Individuals, partnerships, and corporations | $99,655,000 | 4,162 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $95,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $7,127,000 | 882 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,173,000 | 4,306 |
Demand deposits | $11,614,000 | 4,856 |
Nontransaction accounts | $79,704,000 | 3,956 |
Money market deposit accounts (MMDAs) | $31,864,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,564 |
Total time deposits | $35,307,000 | 4,471 |
Total time and savings deposits | $95,263,000 | 4,011 |
Noninterest-bearing deposits | $11,712,000 | 4,991 |
Interest-bearing deposits | $95,165,000 | 4,009 |
Retail deposits | $100,700,000 | 4,208 |
Estimated insured deposits | $104,308,000 | 3,854 |
IRAs and Keogh plan accounts | $3,879,000 | 4,541 |
Brokered deposits | $5,668,000 | 1,523 |
Fully insured brokered deposits | $5,668,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $2,284,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,567,000 | 4,217 |
Deposits held in domestic offices | $108,567,000 | 4,216 |
Individuals, partnerships, and corporations | $98,671,000 | 4,198 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $735,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $9,161,000 | 781 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,943,000 | 4,207 |
Demand deposits | $11,782,000 | 4,913 |
Nontransaction accounts | $79,624,000 | 3,959 |
Money market deposit accounts (MMDAs) | $28,671,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $11,719,000 | 3,588 |
Total time deposits | $39,234,000 | 4,253 |
Total time and savings deposits | $96,785,000 | 3,980 |
Noninterest-bearing deposits | $11,833,000 | 5,036 |
Interest-bearing deposits | $96,734,000 | 3,977 |
Retail deposits | $100,869,000 | 4,198 |
Estimated insured deposits | $106,979,000 | 3,922 |
IRAs and Keogh plan accounts | $3,975,000 | 4,535 |
Brokered deposits | $7,190,000 | 1,378 |
Fully insured brokered deposits | $7,190,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $3,539,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,191,000 | 4,202 |
Deposits held in domestic offices | $109,191,000 | 4,202 |
Individuals, partnerships, and corporations | $97,362,000 | 4,236 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $245,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $11,584,000 | 676 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,799,000 | 4,338 |
Demand deposits | $10,220,000 | 5,111 |
Nontransaction accounts | $83,392,000 | 3,894 |
Money market deposit accounts (MMDAs) | $29,348,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,627 |
Total time deposits | $42,595,000 | 4,132 |
Total time and savings deposits | $98,971,000 | 3,933 |
Noninterest-bearing deposits | $10,356,000 | 5,210 |
Interest-bearing deposits | $98,835,000 | 3,932 |
Retail deposits | $100,601,000 | 4,197 |
Estimated insured deposits | $107,785,000 | 3,912 |
IRAs and Keogh plan accounts | $4,132,000 | 4,527 |
Brokered deposits | $8,083,000 | 1,353 |
Fully insured brokered deposits | $8,083,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,567,000 | 4,110 |
Deposits held in domestic offices | $113,567,000 | 4,108 |
Individuals, partnerships, and corporations | $101,400,000 | 4,132 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $735,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $11,432,000 | 675 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,321,000 | 4,040 |
Demand deposits | $11,428,000 | 4,806 |
Nontransaction accounts | $85,246,000 | 3,880 |
Money market deposit accounts (MMDAs) | $28,861,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,562 |
Total time deposits | $44,656,000 | 4,066 |
Total time and savings deposits | $102,139,000 | 3,877 |
Noninterest-bearing deposits | $11,564,000 | 4,933 |
Interest-bearing deposits | $102,002,000 | 3,873 |
Retail deposits | $104,086,000 | 4,110 |
Estimated insured deposits | $110,720,000 | 3,846 |
IRAs and Keogh plan accounts | $4,087,000 | 4,572 |
Brokered deposits | $8,975,000 | 1,318 |
Fully insured brokered deposits | $8,975,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,641,000 | 4,192 |
Deposits held in domestic offices | $112,641,000 | 4,190 |
Individuals, partnerships, and corporations | $99,144,000 | 4,237 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $743,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $12,754,000 | 626 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,000,000 | 4,340 |
Demand deposits | $9,481,000 | 5,304 |
Nontransaction accounts | $86,641,000 | 3,895 |
Money market deposit accounts (MMDAs) | $27,908,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,527 |
Total time deposits | $46,767,000 | 4,021 |
Total time and savings deposits | $103,160,000 | 3,904 |
Noninterest-bearing deposits | $9,591,000 | 5,394 |
Interest-bearing deposits | $103,050,000 | 3,895 |
Retail deposits | $102,423,000 | 4,197 |
Estimated insured deposits | $110,258,000 | 3,907 |
IRAs and Keogh plan accounts | $4,057,000 | 4,615 |
Brokered deposits | $9,713,000 | 1,310 |
Fully insured brokered deposits | $9,713,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $6,058,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,363,000 | 4,096 |
Deposits held in domestic offices | $114,363,000 | 4,094 |
Individuals, partnerships, and corporations | $97,262,000 | 4,268 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,084,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $16,017,000 | 508 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,008,000 | 4,385 |
Demand deposits | $9,430,000 | 5,222 |
Nontransaction accounts | $89,355,000 | 3,798 |
Money market deposit accounts (MMDAs) | $26,667,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,524 |
Total time deposits | $51,330,000 | 3,828 |
Total time and savings deposits | $104,933,000 | 3,802 |
Noninterest-bearing deposits | $9,626,000 | 5,296 |
Interest-bearing deposits | $104,737,000 | 3,823 |
Retail deposits | $101,595,000 | 4,173 |
Estimated insured deposits | $112,489,000 | 3,811 |
IRAs and Keogh plan accounts | $4,241,000 | 4,527 |
Brokered deposits | $12,180,000 | 1,190 |
Fully insured brokered deposits | $12,180,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $7,317,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,740,000 | 4,012 |
Deposits held in domestic offices | $117,740,000 | 4,010 |
Individuals, partnerships, and corporations | $98,161,000 | 4,244 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,388,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $18,191,000 | 457 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,708,000 | 4,426 |
Demand deposits | $9,389,000 | 5,146 |
Nontransaction accounts | $94,032,000 | 3,707 |
Money market deposit accounts (MMDAs) | $26,910,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,457 |
Total time deposits | $55,405,000 | 3,700 |
Total time and savings deposits | $108,351,000 | 3,745 |
Noninterest-bearing deposits | $9,488,000 | 5,255 |
Interest-bearing deposits | $108,252,000 | 3,762 |
Retail deposits | $102,310,000 | 4,157 |
Estimated insured deposits | $115,349,000 | 3,758 |
IRAs and Keogh plan accounts | $4,232,000 | 4,591 |
Brokered deposits | $14,846,000 | 1,120 |
Fully insured brokered deposits | $14,846,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $7,710,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $122,268,000 | 3,927 |
Deposits held in domestic offices | $122,268,000 | 3,926 |
Individuals, partnerships, and corporations | $99,480,000 | 4,212 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,831,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $17,957,000 | 471 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,155,000 | 4,430 |
Demand deposits | $9,191,000 | 5,109 |
Nontransaction accounts | $99,113,000 | 3,618 |
Money market deposit accounts (MMDAs) | $28,202,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,485 |
Total time deposits | $59,429,000 | 3,581 |
Total time and savings deposits | $113,077,000 | 3,654 |
Noninterest-bearing deposits | $9,282,000 | 5,215 |
Interest-bearing deposits | $112,986,000 | 3,662 |
Retail deposits | $103,274,000 | 4,129 |
Estimated insured deposits | $120,533,000 | 3,651 |
IRAs and Keogh plan accounts | $4,351,000 | 4,557 |
Brokered deposits | $18,413,000 | 1,000 |
Fully insured brokered deposits | $18,413,000 | 932 |
Deposits obtained via list services, yet not brokered | $7,700,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $121,486,000 | 3,994 |
Deposits held in domestic offices | $121,486,000 | 3,992 |
Individuals, partnerships, and corporations | $98,270,000 | 4,281 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,200,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $18,016,000 | 494 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,656,000 | 4,801 |
Demand deposits | $7,642,000 | 5,568 |
Nontransaction accounts | $100,830,000 | 3,615 |
Money market deposit accounts (MMDAs) | $27,685,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,547 |
Total time deposits | $62,053,000 | 3,520 |
Total time and savings deposits | $113,844,000 | 3,684 |
Noninterest-bearing deposits | $7,696,000 | 5,658 |
Interest-bearing deposits | $113,791,000 | 3,702 |
Retail deposits | $101,281,000 | 4,220 |
Estimated insured deposits | $119,366,000 | 3,715 |
IRAs and Keogh plan accounts | $4,733,000 | 4,395 |
Brokered deposits | $19,107,000 | 1,036 |
Fully insured brokered deposits | $19,107,000 | 961 |
Deposits obtained via list services, yet not brokered | $8,000,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,263,000 | 3,903 |
Deposits held in domestic offices | $125,263,000 | 3,900 |
Individuals, partnerships, and corporations | $100,268,000 | 4,227 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,094,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $18,901,000 | 478 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,622,000 | 4,238 |
Demand deposits | $9,484,000 | 5,018 |
Nontransaction accounts | $100,641,000 | 3,620 |
Money market deposit accounts (MMDAs) | $26,892,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,606 |
Total time deposits | $63,533,000 | 3,541 |
Total time and savings deposits | $115,779,000 | 3,642 |
Noninterest-bearing deposits | $9,560,000 | 5,154 |
Interest-bearing deposits | $115,703,000 | 3,656 |
Retail deposits | $105,792,000 | 4,063 |
Estimated insured deposits | $119,947,000 | 3,662 |
IRAs and Keogh plan accounts | $4,739,000 | 4,421 |
Brokered deposits | $18,377,000 | 1,115 |
Fully insured brokered deposits | $18,377,000 | 1,035 |
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 | $125,093,000 | 3,939 |
Deposits held in domestic offices | $125,093,000 | 3,937 |
Individuals, partnerships, and corporations | $96,047,000 | 4,387 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,122,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $15,924,000 | 563 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,286,000 | 4,193 |
Demand deposits | $7,220,000 | 5,636 |
Nontransaction accounts | $100,807,000 | 3,689 |
Money market deposit accounts (MMDAs) | $26,216,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,786 |
Total time deposits | $65,243,000 | 3,571 |
Total time and savings deposits | $117,873,000 | 3,658 |
Noninterest-bearing deposits | $7,299,000 | 5,718 |
Interest-bearing deposits | $117,794,000 | 3,672 |
Retail deposits | $104,638,000 | 4,117 |
Estimated insured deposits | $119,275,000 | 3,646 |
IRAs and Keogh plan accounts | $4,230,000 | 4,729 |
Brokered deposits | $23,802,000 | 995 |
Fully insured brokered deposits | $19,361,000 | 1,048 |
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 | $127,083,000 | 3,912 |
Deposits held in domestic offices | $127,083,000 | 3,911 |
Individuals, partnerships, and corporations | $98,778,000 | 4,336 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,422,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $14,883,000 | 593 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,235,000 | 4,023 |
Demand deposits | $8,239,000 | 5,260 |
Nontransaction accounts | $101,848,000 | 3,695 |
Money market deposit accounts (MMDAs) | $27,089,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 3,829 |
Total time deposits | $65,679,000 | 3,608 |
Total time and savings deposits | $118,844,000 | 3,658 |
Noninterest-bearing deposits | $8,252,000 | 5,395 |
Interest-bearing deposits | $118,831,000 | 3,671 |
Retail deposits | $103,966,000 | 4,152 |
Estimated insured deposits | $120,500,000 | 3,627 |
IRAs and Keogh plan accounts | $4,372,000 | 4,664 |
Brokered deposits | $20,941,000 | 1,125 |
Fully insured brokered deposits | $20,941,000 | 1,042 |
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 | $126,442,000 | 3,958 |
Deposits held in domestic offices | $126,442,000 | 3,956 |
Individuals, partnerships, and corporations | $97,711,000 | 4,419 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,997,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $14,734,000 | 589 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,255,000 | 4,182 |
Demand deposits | $6,955,000 | 5,710 |
Nontransaction accounts | $102,187,000 | 3,728 |
Money market deposit accounts (MMDAs) | $25,955,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,928 |
Total time deposits | $67,543,000 | 3,617 |
Total time and savings deposits | $119,487,000 | 3,694 |
Noninterest-bearing deposits | $6,964,000 | 5,807 |
Interest-bearing deposits | $119,479,000 | 3,702 |
Retail deposits | $102,416,000 | 4,234 |
Estimated insured deposits | $119,999,000 | 3,680 |
IRAs and Keogh plan accounts | $4,672,000 | 4,529 |
Brokered deposits | $21,375,000 | 1,225 |
Fully insured brokered deposits | $21,375,000 | 1,126 |
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 | $119,790,000 | 4,103 |
Deposits held in domestic offices | $119,790,000 | 4,101 |
Individuals, partnerships, and corporations | $101,650,000 | 4,283 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,454,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $11,686,000 | 658 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,243,000 | 3,991 |
Demand deposits | $7,352,000 | 5,712 |
Nontransaction accounts | $93,547,000 | 3,945 |
Money market deposit accounts (MMDAs) | $26,234,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,930 |
Total time deposits | $58,902,000 | 3,997 |
Total time and savings deposits | $112,438,000 | 3,840 |
Noninterest-bearing deposits | $7,352,000 | 5,809 |
Interest-bearing deposits | $112,438,000 | 3,854 |
Retail deposits | $102,457,000 | 3,830 |
Estimated insured deposits | $113,330,000 | 3,822 |
IRAs and Keogh plan accounts | $4,597,000 | 4,545 |
Brokered deposits | $15,834,000 | 1,534 |
Fully insured brokered deposits | $15,834,000 | 1,195 |
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 | $121,095,000 | 4,057 |
Deposits held in domestic offices | $121,095,000 | 4,056 |
Individuals, partnerships, and corporations | $101,547,000 | 4,279 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,696,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $10,852,000 | 705 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,361 |
Demand deposits | $6,650,000 | 5,760 |
Nontransaction accounts | $99,174,000 | 3,820 |
Money market deposit accounts (MMDAs) | $26,966,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,802 |
Total time deposits | $63,231,000 | 3,864 |
Total time and savings deposits | $114,445,000 | 3,779 |
Noninterest-bearing deposits | $6,650,000 | 5,872 |
Interest-bearing deposits | $114,445,000 | 3,803 |
Retail deposits | $100,661,000 | 3,856 |
Estimated insured deposits | $115,244,000 | 3,771 |
IRAs and Keogh plan accounts | $4,877,000 | 4,428 |
Brokered deposits | $18,332,000 | 1,511 |
Fully insured brokered deposits | $12,430,000 | 1,500 |
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 | $119,674,000 | 4,093 |
Deposits held in domestic offices | $119,674,000 | 4,091 |
Individuals, partnerships, and corporations | $100,985,000 | 4,306 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,966,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $9,723,000 | 760 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,369,000 | 4,478 |
Demand deposits | $6,671,000 | 5,844 |
Nontransaction accounts | $98,305,000 | 3,827 |
Money market deposit accounts (MMDAs) | $27,359,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,899 |
Total time deposits | $62,354,000 | 3,942 |
Total time and savings deposits | $113,003,000 | 3,832 |
Noninterest-bearing deposits | $6,671,000 | 5,938 |
Interest-bearing deposits | $113,003,000 | 3,849 |
Retail deposits | $99,980,000 | 3,877 |
Estimated insured deposits | $105,222,000 | 3,630 |
IRAs and Keogh plan accounts | $4,904,000 | 4,415 |
Brokered deposits | $17,523,000 | 1,623 |
Fully insured brokered deposits | $12,533,000 | 1,610 |
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 | $121,020,000 | 4,057 |
Deposits held in domestic offices | $121,020,000 | 4,055 |
Individuals, partnerships, and corporations | $100,997,000 | 4,297 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,318,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $10,705,000 | 707 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,876,000 | 5,039 |
Demand deposits | $6,300,000 | 5,967 |
Nontransaction accounts | $103,144,000 | 3,712 |
Money market deposit accounts (MMDAs) | $25,316,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 3,950 |
Total time deposits | $69,497,000 | 3,682 |
Total time and savings deposits | $114,720,000 | 3,766 |
Noninterest-bearing deposits | $6,300,000 | 6,058 |
Interest-bearing deposits | $114,720,000 | 3,773 |
Retail deposits | $95,248,000 | 4,010 |
Estimated insured deposits | $105,858,000 | 3,624 |
IRAs and Keogh plan accounts | $4,794,000 | 4,386 |
Brokered deposits | $22,545,000 | 1,489 |
Fully insured brokered deposits | $17,701,000 | 1,476 |
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 | $113,359,000 | 4,173 |
Deposits held in domestic offices | $113,359,000 | 4,171 |
Individuals, partnerships, and corporations | $99,389,000 | 4,254 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,783,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 864 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 4,980 |
Demand deposits | $6,130,000 | 6,112 |
Nontransaction accounts | $94,887,000 | 3,866 |
Money market deposit accounts (MMDAs) | $23,840,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,979 |
Total time deposits | $63,284,000 | 3,848 |
Total time and savings deposits | $107,229,000 | 3,877 |
Noninterest-bearing deposits | $6,130,000 | 6,212 |
Interest-bearing deposits | $107,229,000 | 3,893 |
Retail deposits | $92,858,000 | 4,039 |
Estimated insured deposits | $101,083,000 | 3,692 |
IRAs and Keogh plan accounts | $4,235,000 | 4,593 |
Brokered deposits | $14,975,000 | 1,806 |
Fully insured brokered deposits | $10,425,000 | 1,960 |
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 | $112,240,000 | 4,167 |
Deposits held in domestic offices | $112,240,000 | 4,164 |
Individuals, partnerships, and corporations | $97,977,000 | 4,286 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,400,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $8,863,000 | 663 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,504,000 | 5,212 |
Demand deposits | $6,655,000 | 5,868 |
Nontransaction accounts | $95,736,000 | 3,834 |
Money market deposit accounts (MMDAs) | $24,381,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 3,904 |
Total time deposits | $63,218,000 | 3,814 |
Total time and savings deposits | $105,585,000 | 3,880 |
Noninterest-bearing deposits | $6,656,000 | 5,973 |
Interest-bearing deposits | $105,584,000 | 3,895 |
Retail deposits | $91,772,000 | 4,056 |
Estimated insured deposits | $100,300,000 | 3,693 |
IRAs and Keogh plan accounts | $3,896,000 | 4,723 |
Brokered deposits | $17,502,000 | 1,512 |
Fully insured brokered deposits | $13,391,000 | 1,625 |
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 | $111,238,000 | 4,200 |
Deposits held in domestic offices | $111,238,000 | 4,197 |
Individuals, partnerships, and corporations | $98,436,000 | 4,290 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,956,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $8,846,000 | 653 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,490,000 | 5,124 |
Demand deposits | $6,168,000 | 6,099 |
Nontransaction accounts | $93,748,000 | 3,869 |
Money market deposit accounts (MMDAs) | $25,211,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 3,857 |
Total time deposits | $60,111,000 | 3,930 |
Total time and savings deposits | $105,070,000 | 3,908 |
Noninterest-bearing deposits | $6,168,000 | 6,201 |
Interest-bearing deposits | $105,070,000 | 3,916 |
Retail deposits | $92,931,000 | 4,034 |
Estimated insured deposits | $98,858,000 | 3,708 |
IRAs and Keogh plan accounts | $3,864,000 | 4,747 |
Brokered deposits | $15,367,000 | 1,401 |
Fully insured brokered deposits | $12,510,000 | 1,415 |
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 | $109,124,000 | 4,270 |
Deposits held in domestic offices | $109,124,000 | 4,266 |
Individuals, partnerships, and corporations | $97,667,000 | 4,321 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,067,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $7,390,000 | 663 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 5,357 |
Demand deposits | $5,504,000 | 6,342 |
Nontransaction accounts | $93,037,000 | 3,893 |
Money market deposit accounts (MMDAs) | $24,634,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,607 |
Total time deposits | $59,095,000 | 3,988 |
Total time and savings deposits | $103,620,000 | 3,950 |
Noninterest-bearing deposits | $5,504,000 | 6,442 |
Interest-bearing deposits | $103,620,000 | 3,961 |
Retail deposits | $90,673,000 | 4,096 |
Estimated insured deposits | $95,752,000 | 3,790 |
IRAs and Keogh plan accounts | $4,014,000 | 4,652 |
Brokered deposits | $14,459,000 | 1,386 |
Fully insured brokered deposits | $11,705,000 | 1,395 |
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 | $105,672,000 | 4,328 |
Deposits held in domestic offices | $105,672,000 | 4,326 |
Individuals, partnerships, and corporations | $95,432,000 | 4,347 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,100,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $7,140,000 | 625 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,963,000 | 5,213 |
Demand deposits | $5,527,000 | 6,403 |
Nontransaction accounts | $88,709,000 | 3,971 |
Money market deposit accounts (MMDAs) | $22,769,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,706 |
Total time deposits | $57,345,000 | 4,026 |
Total time and savings deposits | $100,145,000 | 3,998 |
Noninterest-bearing deposits | $5,528,000 | 6,491 |
Interest-bearing deposits | $100,144,000 | 4,006 |
Retail deposits | $88,414,000 | 4,119 |
Estimated insured deposits | $93,213,000 | 3,823 |
IRAs and Keogh plan accounts | $4,049,000 | 4,602 |
Brokered deposits | $11,511,000 | 1,499 |
Fully insured brokered deposits | $11,111,000 | 1,409 |
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 | $105,389,000 | 4,290 |
Deposits held in domestic offices | $105,389,000 | 4,287 |
Individuals, partnerships, and corporations | $93,498,000 | 4,379 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,706,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $8,185,000 | 530 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,331 |
Demand deposits | $5,286,000 | 6,408 |
Nontransaction accounts | $89,673,000 | 3,948 |
Money market deposit accounts (MMDAs) | $22,655,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 3,715 |
Total time deposits | $58,251,000 | 3,989 |
Total time and savings deposits | $100,103,000 | 3,985 |
Noninterest-bearing deposits | $5,286,000 | 6,517 |
Interest-bearing deposits | $100,103,000 | 3,989 |
Retail deposits | $87,021,000 | 4,139 |
Estimated insured deposits | $93,049,000 | 3,806 |
IRAs and Keogh plan accounts | $3,992,000 | 4,643 |
Brokered deposits | $12,269,000 | 1,431 |
Fully insured brokered deposits | $11,719,000 | 1,344 |
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 | $109,553,000 | 4,193 |
Deposits held in domestic offices | $109,553,000 | 4,191 |
Individuals, partnerships, and corporations | $95,971,000 | 4,305 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,209,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $9,373,000 | 517 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,428,000 | 5,159 |
Demand deposits | $6,200,000 | 6,110 |
Nontransaction accounts | $92,125,000 | 3,846 |
Money market deposit accounts (MMDAs) | $23,183,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,661 |
Total time deposits | $59,554,000 | 3,873 |
Total time and savings deposits | $103,353,000 | 3,899 |
Noninterest-bearing deposits | $6,200,000 | 6,215 |
Interest-bearing deposits | $103,353,000 | 3,900 |
Retail deposits | $90,284,000 | 4,052 |
Estimated insured deposits | $95,794,000 | 3,748 |
IRAs and Keogh plan accounts | $4,087,000 | 4,598 |
Brokered deposits | $14,247,000 | 1,344 |
Fully insured brokered deposits | $13,697,000 | 1,243 |
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 | $107,254,000 | 4,275 |
Deposits held in domestic offices | $107,254,000 | 4,274 |
Individuals, partnerships, and corporations | $90,854,000 | 4,474 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,001,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $9,399,000 | 523 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,672,000 | 5,213 |
Demand deposits | $5,862,000 | 6,259 |
Nontransaction accounts | $89,582,000 | 3,926 |
Money market deposit accounts (MMDAs) | $21,618,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,910 |
Total time deposits | $59,523,000 | 3,866 |
Total time and savings deposits | $101,392,000 | 3,958 |
Noninterest-bearing deposits | $5,862,000 | 6,349 |
Interest-bearing deposits | $101,392,000 | 3,963 |
Retail deposits | $87,395,000 | 4,178 |
Estimated insured deposits | $95,051,000 | 3,770 |
IRAs and Keogh plan accounts | $4,046,000 | 4,577 |
Brokered deposits | $14,728,000 | 1,315 |
Fully insured brokered deposits | $14,478,000 | 1,191 |
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 | $104,649,000 | 4,297 |
Deposits held in domestic offices | $104,649,000 | 4,295 |
Individuals, partnerships, and corporations | $89,574,000 | 4,463 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,739,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $8,336,000 | 561 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,941,000 | 5,075 |
Demand deposits | $6,148,000 | 6,280 |
Nontransaction accounts | $85,708,000 | 3,987 |
Money market deposit accounts (MMDAs) | $19,934,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,969 |
Total time deposits | $57,629,000 | 3,912 |
Total time and savings deposits | $98,501,000 | 3,959 |
Noninterest-bearing deposits | $6,149,000 | 6,373 |
Interest-bearing deposits | $98,500,000 | 3,978 |
Retail deposits | $85,050,000 | 4,156 |
Estimated insured deposits | $88,754,000 | 3,911 |
IRAs and Keogh plan accounts | $3,813,000 | 4,684 |
Brokered deposits | $14,054,000 | 1,349 |
Fully insured brokered deposits | $14,054,000 | 1,194 |
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 | $108,729,000 | 4,152 |
Deposits held in domestic offices | $108,729,000 | 4,148 |
Individuals, partnerships, and corporations | $90,158,000 | 4,405 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,757,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $9,814,000 | 508 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 5,083 |
Demand deposits | $5,749,000 | 6,299 |
Nontransaction accounts | $90,412,000 | 3,801 |
Money market deposit accounts (MMDAs) | $21,232,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,968 |
Total time deposits | $60,758,000 | 3,695 |
Total time and savings deposits | $102,980,000 | 3,800 |
Noninterest-bearing deposits | $5,749,000 | 6,388 |
Interest-bearing deposits | $102,980,000 | 3,816 |
Retail deposits | $87,402,000 | 4,032 |
Estimated insured deposits | $92,847,000 | 3,746 |
IRAs and Keogh plan accounts | $3,450,000 | 4,904 |
Brokered deposits | $16,212,000 | 1,230 |
Fully insured brokered deposits | $14,912,000 | 1,140 |
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 | $105,851,000 | 4,209 |
Deposits held in domestic offices | $105,851,000 | 4,205 |
Individuals, partnerships, and corporations | $88,138,000 | 4,455 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,244,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $10,469,000 | 495 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,902,000 | 5,111 |
Demand deposits | $5,769,000 | 6,393 |
Nontransaction accounts | $86,949,000 | 3,842 |
Money market deposit accounts (MMDAs) | $20,861,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,865 |
Total time deposits | $56,969,000 | 3,771 |
Total time and savings deposits | $100,082,000 | 3,845 |
Noninterest-bearing deposits | $5,769,000 | 6,479 |
Interest-bearing deposits | $100,083,000 | 3,873 |
Retail deposits | $88,084,000 | 4,013 |
Estimated insured deposits | $92,599,000 | 3,744 |
IRAs and Keogh plan accounts | $3,727,000 | 4,710 |
Brokered deposits | $15,147,000 | 1,214 |
Fully insured brokered deposits | $12,857,000 | 1,170 |
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 | $106,869,000 | 4,164 |
Deposits held in domestic offices | $106,869,000 | 4,160 |
Individuals, partnerships, and corporations | $87,186,000 | 4,471 |
U.S. Government | $1,000,000 | 141 |
States and political subdivisions in the U.S. | $8,084,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $10,599,000 | 498 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 5,097 |
Demand deposits | $5,066,000 | 6,711 |
Nontransaction accounts | $87,534,000 | 3,799 |
Money market deposit accounts (MMDAs) | $23,099,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,918 |
Total time deposits | $55,120,000 | 3,774 |
Total time and savings deposits | $101,803,000 | 3,788 |
Noninterest-bearing deposits | $5,066,000 | 6,770 |
Interest-bearing deposits | $101,803,000 | 3,811 |
Retail deposits | $89,188,000 | 3,989 |
Estimated insured deposits | $96,582,000 | 3,570 |
IRAs and Keogh plan accounts | $3,582,000 | 4,754 |
Brokered deposits | $14,202,000 | 1,163 |
Fully insured brokered deposits | $12,407,000 | 1,094 |
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 | $107,922,000 | 4,126 |
Deposits held in domestic offices | $107,922,000 | 4,122 |
Individuals, partnerships, and corporations | $90,303,000 | 4,355 |
U.S. Government | $1,000,000 | 182 |
States and political subdivisions in the U.S. | $7,496,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $9,123,000 | 571 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,323,000 | 5,191 |
Demand deposits | $5,985,000 | 6,463 |
Nontransaction accounts | $88,599,000 | 3,687 |
Money market deposit accounts (MMDAs) | $22,623,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,792 |
Total time deposits | $56,330,000 | 3,621 |
Total time and savings deposits | $101,937,000 | 3,724 |
Noninterest-bearing deposits | $5,985,000 | 6,543 |
Interest-bearing deposits | $101,937,000 | 3,750 |
Retail deposits | $88,688,000 | 4,003 |
Estimated insured deposits | $93,186,000 | 3,679 |
IRAs and Keogh plan accounts | $3,629,000 | 4,714 |
Brokered deposits | $16,251,000 | 1,033 |
Fully insured brokered deposits | $13,455,000 | 992 |
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 | $109,237,000 | 4,011 |
Deposits held in domestic offices | $109,237,000 | 4,006 |
Individuals, partnerships, and corporations | $91,718,000 | 4,237 |
U.S. Government | $1,000,000 | 157 |
States and political subdivisions in the U.S. | $7,394,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $9,125,000 | 591 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 5,185 |
Demand deposits | $5,900,000 | 6,382 |
Nontransaction accounts | $90,463,000 | 3,588 |
Money market deposit accounts (MMDAs) | $23,768,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,815 |
Total time deposits | $56,998,000 | 3,542 |
Total time and savings deposits | $103,337,000 | 3,634 |
Noninterest-bearing deposits | $5,900,000 | 6,452 |
Interest-bearing deposits | $103,337,000 | 3,657 |
Retail deposits | $89,479,000 | 3,930 |
Estimated insured deposits | $99,066,000 | 3,444 |
IRAs and Keogh plan accounts | $3,662,000 | 4,712 |
Brokered deposits | $15,760,000 | 989 |
Fully insured brokered deposits | $10,939,000 | 1,040 |
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 | $105,957,000 | 4,064 |
Deposits held in domestic offices | $105,957,000 | 4,061 |
Individuals, partnerships, and corporations | $86,439,000 | 4,375 |
U.S. Government | $1,000,000 | 150 |
States and political subdivisions in the U.S. | $8,997,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $9,521,000 | 574 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,395 |
Demand deposits | $4,897,000 | 6,748 |
Nontransaction accounts | $88,530,000 | 3,568 |
Money market deposit accounts (MMDAs) | $21,635,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,833 |
Total time deposits | $57,015,000 | 3,423 |
Total time and savings deposits | $101,060,000 | 3,642 |
Noninterest-bearing deposits | $4,897,000 | 6,791 |
Interest-bearing deposits | $101,060,000 | 3,667 |
Retail deposits | $87,104,000 | 3,983 |
Estimated insured deposits | $95,780,000 | 3,511 |
IRAs and Keogh plan accounts | $3,707,000 | 4,642 |
Brokered deposits | $17,188,000 | 889 |
Fully insured brokered deposits | $12,625,000 | 923 |
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 | $105,226,000 | 4,084 |
Deposits held in domestic offices | $105,226,000 | 4,080 |
Individuals, partnerships, and corporations | $85,103,000 | 4,420 |
U.S. Government | $1,000,000 | 148 |
States and political subdivisions in the U.S. | $9,601,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $9,522,000 | 581 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 5,569 |
Demand deposits | $3,996,000 | 7,184 |
Nontransaction accounts | $88,548,000 | 3,574 |
Money market deposit accounts (MMDAs) | $19,740,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 3,884 |
Total time deposits | $58,762,000 | 3,296 |
Total time and savings deposits | $101,230,000 | 3,652 |
Noninterest-bearing deposits | $3,996,000 | 7,216 |
Interest-bearing deposits | $101,229,000 | 3,684 |
Retail deposits | $85,061,000 | 4,089 |
Estimated insured deposits | $94,540,000 | 3,572 |
IRAs and Keogh plan accounts | $3,709,000 | 4,667 |
Brokered deposits | $12,802,000 | 966 |
Fully insured brokered deposits | $8,074,000 | 1,052 |
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 | $101,174,000 | 4,172 |
Deposits held in domestic offices | $101,174,000 | 4,168 |
Individuals, partnerships, and corporations | $83,147,000 | 4,502 |
U.S. Government | $1,000,000 | 174 |
States and political subdivisions in the U.S. | $9,486,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $7,541,000 | 678 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 5,252 |
Demand deposits | $4,538,000 | 7,031 |
Nontransaction accounts | $82,431,000 | 3,752 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,736 |
Total time deposits | $54,328,000 | 3,474 |
Total time and savings deposits | $96,636,000 | 3,765 |
Noninterest-bearing deposits | $4,538,000 | 7,083 |
Interest-bearing deposits | $96,636,000 | 3,801 |
Retail deposits | $82,034,000 | 4,203 |
Estimated insured deposits | $86,917,000 | 3,817 |
IRAs and Keogh plan accounts | $3,599,000 | 4,758 |
Brokered deposits | $9,988,000 | 1,035 |
Fully insured brokered deposits | $4,168,000 | 1,305 |
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 | $102,075,000 | 4,102 |
Deposits held in domestic offices | $102,075,000 | 4,099 |
Individuals, partnerships, and corporations | $89,844,000 | 4,196 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $9,038,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,168 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,620,000 | 5,313 |
Demand deposits | $5,101,000 | 6,631 |
Nontransaction accounts | $84,455,000 | 3,655 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,754 |
Total time deposits | $55,039,000 | 3,420 |
Total time and savings deposits | $96,974,000 | 3,723 |
Noninterest-bearing deposits | $5,101,000 | 6,679 |
Interest-bearing deposits | $96,974,000 | 3,753 |
Retail deposits | $83,076,000 | 4,115 |
Estimated insured deposits | $87,411,000 | 3,752 |
IRAs and Keogh plan accounts | $3,644,000 | 4,747 |
Brokered deposits | $11,848,000 | 915 |
Fully insured brokered deposits | $4,867,000 | 1,180 |
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 | $101,835,000 | 4,107 |
Deposits held in domestic offices | $101,835,000 | 4,104 |
Individuals, partnerships, and corporations | $84,858,000 | 4,379 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $8,238,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $7,739,000 | 663 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,588,000 | 5,159 |
Demand deposits | $6,093,000 | 6,183 |
Nontransaction accounts | $83,247,000 | 3,680 |
Money market deposit accounts (MMDAs) | $19,187,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,651 |
Total time deposits | $52,853,000 | 3,517 |
Total time and savings deposits | $95,742,000 | 3,754 |
Noninterest-bearing deposits | $6,093,000 | 6,228 |
Interest-bearing deposits | $95,742,000 | 3,785 |
Retail deposits | $83,711,000 | 4,107 |
Estimated insured deposits | $87,939,000 | 3,752 |
IRAs and Keogh plan accounts | $3,640,000 | 4,810 |
Brokered deposits | $11,361,000 | 853 |
Fully insured brokered deposits | $4,965,000 | 1,087 |
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 | $102,166,000 | 4,101 |
Deposits held in domestic offices | $102,166,000 | 4,097 |
Individuals, partnerships, and corporations | $83,662,000 | 4,419 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,841,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $6,663,000 | 710 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,191,000 | 5,400 |
Demand deposits | $4,546,000 | 6,876 |
Nontransaction accounts | $84,975,000 | 3,606 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,662 |
Total time deposits | $54,515,000 | 3,446 |
Total time and savings deposits | $97,620,000 | 3,691 |
Noninterest-bearing deposits | $4,547,000 | 6,915 |
Interest-bearing deposits | $97,619,000 | 3,729 |
Retail deposits | $81,457,000 | 4,218 |
Estimated insured deposits | $91,523,000 | 3,651 |
IRAs and Keogh plan accounts | $3,700,000 | 4,782 |
Brokered deposits | $11,596,000 | 803 |
Fully insured brokered deposits | $1,388,000 | 1,453 |
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 | $99,527,000 | 4,165 |
Deposits held in domestic offices | $99,527,000 | 4,162 |
Individuals, partnerships, and corporations | $87,653,000 | 4,214 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,123,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $5,751,000 | 733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 4,848 |
Demand deposits | $5,058,000 | 6,315 |
Nontransaction accounts | $81,412,000 | 3,225 |
Money market deposit accounts (MMDAs) | $19,343,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,183 |
Total time deposits | $51,343,000 | 3,123 |
Total time and savings deposits | $94,469,000 | 3,808 |
Noninterest-bearing deposits | $5,059,000 | 6,741 |
Interest-bearing deposits | $94,468,000 | 3,811 |
Retail deposits | $81,309,000 | 4,197 |
Estimated insured deposits | $84,293,000 | 3,909 |
IRAs and Keogh plan accounts | $3,708,000 | 4,790 |
Brokered deposits | $6,489,000 | 979 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $96,558,000 | 4,237 |
Deposits held in domestic offices | $96,558,000 | 4,234 |
Individuals, partnerships, and corporations | $87,778,000 | 4,224 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,111,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $5,669,000 | 760 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,104,000 | 4,898 |
Demand deposits | $5,002,000 | 6,223 |
Nontransaction accounts | $79,454,000 | 3,296 |
Money market deposit accounts (MMDAs) | $21,103,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,177 |
Total time deposits | $47,587,000 | 3,384 |
Total time and savings deposits | $91,556,000 | 3,871 |
Noninterest-bearing deposits | $5,002,000 | 6,662 |
Interest-bearing deposits | $91,556,000 | 3,880 |
Retail deposits | $81,870,000 | 4,161 |
Estimated insured deposits | $77,870,000 | 4,159 |
IRAs and Keogh plan accounts | $3,842,000 | 4,767 |
Brokered deposits | $5,537,000 | 1,009 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $100,661,000 | 4,119 |
Deposits held in domestic offices | $100,661,000 | 4,117 |
Individuals, partnerships, and corporations | $90,223,000 | 4,142 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,474,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $5,964,000 | 719 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,254,000 | 4,557 |
Demand deposits | $6,942,000 | 5,416 |
Nontransaction accounts | $81,407,000 | 3,211 |
Money market deposit accounts (MMDAs) | $21,338,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,120 |
Total time deposits | $49,250,000 | 3,316 |
Total time and savings deposits | $93,719,000 | 3,824 |
Noninterest-bearing deposits | $6,942,000 | 5,817 |
Interest-bearing deposits | $93,719,000 | 3,828 |
Retail deposits | $85,718,000 | 4,011 |
Estimated insured deposits | $80,814,000 | 4,041 |
IRAs and Keogh plan accounts | $3,880,000 | 4,753 |
Brokered deposits | $5,502,000 | 997 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $96,668,000 | 4,193 |
Deposits held in domestic offices | $96,668,000 | 4,190 |
Individuals, partnerships, and corporations | $84,625,000 | 4,323 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,104,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 679 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,551,000 | 4,746 |
Demand deposits | $5,226,000 | 6,014 |
Nontransaction accounts | $79,117,000 | 3,295 |
Money market deposit accounts (MMDAs) | $20,865,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,118 |
Total time deposits | $47,680,000 | 3,429 |
Total time and savings deposits | $91,442,000 | 3,874 |
Noninterest-bearing deposits | $5,226,000 | 6,453 |
Interest-bearing deposits | $91,442,000 | 3,883 |
Retail deposits | $83,143,000 | 4,064 |
Estimated insured deposits | $80,165,000 | 4,034 |
IRAs and Keogh plan accounts | $3,738,000 | 4,798 |
Brokered deposits | $5,542,000 | 966 |
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 | $100,644,000 | 4,028 |
Deposits held in domestic offices | $100,644,000 | 4,023 |
Individuals, partnerships, and corporations | $92,974,000 | 3,969 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,995,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 845 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,206,000 | 4,632 |
Demand deposits | $5,713,000 | 5,824 |
Nontransaction accounts | $82,438,000 | 3,103 |
Money market deposit accounts (MMDAs) | $20,704,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 3,240 |
Total time deposits | $52,349,000 | 3,127 |
Total time and savings deposits | $94,931,000 | 3,694 |
Noninterest-bearing deposits | $5,712,000 | 6,233 |
Interest-bearing deposits | $94,932,000 | 3,707 |
Retail deposits | $82,254,000 | 4,050 |
Estimated insured deposits | $80,062,000 | 4,015 |
IRAs and Keogh plan accounts | $3,776,000 | 4,714 |
Brokered deposits | $11,462,000 | 644 |
Fully insured brokered deposits | $11,462,000 | 573 |
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 | $86,023,000 | 4,417 |
Deposits held in domestic offices | $86,023,000 | 4,411 |
Individuals, partnerships, and corporations | $85,584,000 | 4,145 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $439,000 | 7,142 |
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 | $16,038,000 | 4,909 |
Demand deposits | $4,090,000 | 6,639 |
Nontransaction accounts | $69,985,000 | 3,476 |
Money market deposit accounts (MMDAs) | $22,577,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,123 |
Total time deposits | $38,561,000 | 4,058 |
Total time and savings deposits | $81,933,000 | 4,045 |
Noninterest-bearing deposits | $4,090,000 | 7,069 |
Interest-bearing deposits | $81,933,000 | 4,055 |
Retail deposits | $78,878,000 | 4,088 |
Estimated insured deposits | $80,849,000 | 3,935 |
IRAs and Keogh plan accounts | $4,008,000 | 4,447 |
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 | $85,535,000 | 4,321 |
Deposits held in domestic offices | $85,535,000 | 4,317 |
Individuals, partnerships, and corporations | $84,949,000 | 4,034 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $586,000 | 7,112 |
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 | $14,998,000 | 4,949 |
Demand deposits | $3,219,000 | 7,180 |
Nontransaction accounts | $70,537,000 | 3,335 |
Money market deposit accounts (MMDAs) | $22,361,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 3,354 |
Total time deposits | $40,768,000 | 3,843 |
Total time and savings deposits | $82,316,000 | 3,885 |
Noninterest-bearing deposits | $3,223,000 | 7,621 |
Interest-bearing deposits | $82,312,000 | 3,919 |
Retail deposits | $79,121,000 | 3,959 |
Estimated insured deposits | $81,214,000 | 3,849 |
IRAs and Keogh plan accounts | $3,964,000 | 4,467 |
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 | $84,676,000 | 4,327 |
Deposits held in domestic offices | $84,676,000 | 4,321 |
Individuals, partnerships, and corporations | $84,515,000 | 4,029 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $62,000 | 8,008 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,369,000 | 4,968 |
Demand deposits | $4,245,000 | 6,627 |
Nontransaction accounts | $69,307,000 | 3,316 |
Money market deposit accounts (MMDAs) | $20,254,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $9,789,000 | 2,950 |
Total time deposits | $39,264,000 | 3,839 |
Total time and savings deposits | $80,431,000 | 3,926 |
Noninterest-bearing deposits | $4,276,000 | 6,990 |
Interest-bearing deposits | $80,400,000 | 3,953 |
Retail deposits | $78,769,000 | 4,002 |
Estimated insured deposits | $78,871,000 | 3,935 |
IRAs and Keogh plan accounts | $4,260,000 | 4,363 |
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 | $83,485,000 | 4,379 |
Deposits held in domestic offices | $83,485,000 | 4,373 |
Individuals, partnerships, and corporations | $82,438,000 | 4,128 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $60,000 | 8,233 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,112 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,278 |
Demand deposits | $4,084,000 | 6,838 |
Nontransaction accounts | $69,064,000 | 3,270 |
Money market deposit accounts (MMDAs) | $17,836,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 2,978 |
Total time deposits | $41,285,000 | 3,669 |
Total time and savings deposits | $79,401,000 | 3,966 |
Noninterest-bearing deposits | $4,183,000 | 7,175 |
Interest-bearing deposits | $79,302,000 | 3,997 |
Retail deposits | $77,365,000 | 4,111 |
Estimated insured deposits | $76,244,000 | 4,090 |
IRAs and Keogh plan accounts | $4,426,000 | 4,336 |
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 | $68,852,000 | 5,099 |
Deposits held in domestic offices | $68,852,000 | 5,094 |
Individuals, partnerships, and corporations | $67,407,000 | 4,857 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $57,000 | 8,628 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 928 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 5,650 |
Demand deposits | $3,859,000 | 7,040 |
Nontransaction accounts | $56,114,000 | 3,895 |
Money market deposit accounts (MMDAs) | $7,228,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 2,988 |
Total time deposits | $38,792,000 | 3,859 |
Total time and savings deposits | $64,993,000 | 4,694 |
Noninterest-bearing deposits | $3,859,000 | 7,434 |
Interest-bearing deposits | $64,993,000 | 4,739 |
Retail deposits | $63,962,000 | 4,820 |
Estimated insured deposits | $64,278,000 | 4,784 |
IRAs and Keogh plan accounts | $4,391,000 | 4,524 |
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 | $69,567,000 | 5,218 |
Deposits held in domestic offices | $69,567,000 | 5,208 |
Individuals, partnerships, and corporations | $66,703,000 | 5,026 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $192,000 | 8,788 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 690 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,363,000 | 5,965 |
Demand deposits | $3,307,000 | 7,773 |
Nontransaction accounts | $57,204,000 | 3,910 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 2,843 |
Total time deposits | $41,879,000 | 3,597 |
Total time and savings deposits | $66,260,000 | 4,724 |
Noninterest-bearing deposits | $3,481,000 | 8,031 |
Interest-bearing deposits | $66,086,000 | 4,785 |
Retail deposits | $64,394,000 | 4,972 |
Estimated insured deposits | $65,010,000 | 4,902 |
IRAs and Keogh plan accounts | $4,526,000 | 4,667 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $67,199,000 | 5,447 |
Deposits held in domestic offices | $67,199,000 | 5,437 |
Individuals, partnerships, and corporations | $64,562,000 | 5,240 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $357,000 | 8,813 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,824,000 | 6,598 |
Demand deposits | $1,680,000 | 9,488 |
Nontransaction accounts | $56,375,000 | 3,947 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,571 |
Total time deposits | $43,605,000 | 3,421 |
Total time and savings deposits | $65,519,000 | 4,848 |
Noninterest-bearing deposits | $1,680,000 | 10,140 |
Interest-bearing deposits | $65,519,000 | 4,904 |
Retail deposits | $63,600,000 | 5,138 |
Estimated insured deposits | $65,895,000 | 4,979 |
IRAs and Keogh plan accounts | $4,471,000 | 4,879 |
Brokered deposits | $3,955,000 | 479 |
Fully insured brokered deposits | $3,955,000 | 404 |
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 | $62,923,000 | 5,702 |
Deposits held in domestic offices | $62,923,000 | 5,695 |
Individuals, partnerships, and corporations | $62,136,000 | 5,406 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $94,000 | 9,862 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,469 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,785,000 | 6,858 |
Demand deposits | $1,338,000 | 10,248 |
Nontransaction accounts | $52,138,000 | 4,062 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,665 |
Total time deposits | $37,482,000 | 3,559 |
Total time and savings deposits | $61,585,000 | 5,036 |
Noninterest-bearing deposits | $1,338,000 | 10,948 |
Interest-bearing deposits | $61,585,000 | 5,088 |
Retail deposits | $59,780,000 | 5,441 |
Estimated insured deposits | $61,629,000 | 5,258 |
IRAs and Keogh plan accounts | $4,539,000 | 4,770 |
Brokered deposits | $594,000 | 835 |
Fully insured brokered deposits | $594,000 | 766 |
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 | $63,073,000 | 5,879 |
Deposits held in domestic offices | $63,073,000 | 5,870 |
Individuals, partnerships, and corporations | $62,291,000 | 5,526 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $93,000 | 10,278 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,713 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,886 |
Demand deposits | $2,116,000 | 9,716 |
Nontransaction accounts | $51,936,000 | 4,133 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,718 |
Total time deposits | $35,791,000 | 3,635 |
Total time and savings deposits | $60,957,000 | 5,259 |
Noninterest-bearing deposits | $2,116,000 | 10,279 |
Interest-bearing deposits | $60,957,000 | 5,377 |
Retail deposits | $59,747,000 | 5,677 |
Estimated insured deposits | $60,911,000 | 5,483 |
IRAs and Keogh plan accounts | $4,560,000 | 4,994 |
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 | $67,001,000 | 5,705 |
Deposits held in domestic offices | $67,001,000 | 5,695 |
Individuals, partnerships, and corporations | $67,001,000 | 5,427 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,754,000 | 5,074 |
Noninterest-bearing deposits | $1,605,000 | 11,473 |
Interest-bearing deposits | $65,396,000 | 5,169 |
Retail deposits | $63,972,000 | 5,448 |
Estimated insured deposits | $66,172,000 | 5,244 |
IRAs and Keogh plan accounts | $4,983,000 | 4,955 |
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 |