Home > Horizon Financial Bank > Total Deposits
Horizon Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,841,000 | 3,061 |
Deposits held in domestic offices | $165,841,000 | 3,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,390,000 | 2,982 |
Demand deposits | $39,359,000 | 2,874 |
Nontransaction accounts | $104,452,000 | 2,856 |
Money market deposit accounts (MMDAs) | $45,562,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,361 |
Total time deposits | $46,560,000 | 2,830 |
Total time and savings deposits | $126,483,000 | 2,924 |
Noninterest-bearing deposits | $39,354,000 | 2,856 |
Interest-bearing deposits | $126,487,000 | 2,970 |
Retail deposits | $145,278,000 | 3,030 |
Estimated insured deposits | $122,928,000 | 3,059 |
IRAs and Keogh plan accounts | $3,253,000 | 3,029 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,368,000 | 3,046 |
Deposits held in domestic offices | $166,368,000 | 3,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,124,000 | 3,079 |
Demand deposits | $37,268,000 | 2,985 |
Nontransaction accounts | $108,244,000 | 2,801 |
Money market deposit accounts (MMDAs) | $50,484,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,401 |
Total time deposits | $45,316,000 | 2,794 |
Total time and savings deposits | $129,100,000 | 2,872 |
Noninterest-bearing deposits | $37,282,000 | 2,962 |
Interest-bearing deposits | $129,086,000 | 2,927 |
Retail deposits | $145,771,000 | 3,039 |
Estimated insured deposits | $120,738,000 | 3,071 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $163,918,000 | 3,082 |
Deposits held in domestic offices | $163,918,000 | 3,082 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,526,000 | 3,080 |
Demand deposits | $35,837,000 | 3,047 |
Nontransaction accounts | $104,392,000 | 2,818 |
Money market deposit accounts (MMDAs) | $48,875,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $13,400,000 | 3,391 |
Total time deposits | $42,117,000 | 2,817 |
Total time and savings deposits | $128,081,000 | 2,881 |
Noninterest-bearing deposits | $35,843,000 | 3,039 |
Interest-bearing deposits | $128,075,000 | 2,936 |
Retail deposits | $146,099,000 | 3,054 |
Estimated insured deposits | $118,451,000 | 3,101 |
IRAs and Keogh plan accounts | $3,415,000 | 3,025 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $178,202,000 | 2,971 |
Deposits held in domestic offices | $178,202,000 | 2,971 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,062,000 | 3,001 |
Demand deposits | $40,433,000 | 2,965 |
Nontransaction accounts | $111,140,000 | 2,768 |
Money market deposit accounts (MMDAs) | $54,525,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 3,293 |
Total time deposits | $40,821,000 | 2,768 |
Total time and savings deposits | $137,769,000 | 2,818 |
Noninterest-bearing deposits | $40,433,000 | 2,951 |
Interest-bearing deposits | $137,769,000 | 2,881 |
Retail deposits | $160,956,000 | 2,985 |
Estimated insured deposits | $126,241,000 | 3,060 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $165,961,000 | 3,105 |
Deposits held in domestic offices | $165,961,000 | 3,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,306,000 | 3,030 |
Demand deposits | $42,916,000 | 2,955 |
Nontransaction accounts | $97,655,000 | 2,930 |
Money market deposit accounts (MMDAs) | $55,725,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,499 |
Total time deposits | $27,970,000 | 3,188 |
Total time and savings deposits | $123,045,000 | 2,982 |
Noninterest-bearing deposits | $42,932,000 | 2,953 |
Interest-bearing deposits | $123,029,000 | 3,044 |
Retail deposits | $161,347,000 | 3,019 |
Estimated insured deposits | $121,252,000 | 3,105 |
IRAs and Keogh plan accounts | $3,489,000 | 3,068 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $172,965,000 | 3,079 |
Deposits held in domestic offices | $172,965,000 | 3,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,968,000 | 3,037 |
Demand deposits | $45,677,000 | 2,898 |
Nontransaction accounts | $103,997,000 | 2,859 |
Money market deposit accounts (MMDAs) | $61,845,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $16,023,000 | 3,403 |
Total time deposits | $26,129,000 | 3,244 |
Total time and savings deposits | $127,288,000 | 2,956 |
Noninterest-bearing deposits | $45,681,000 | 2,897 |
Interest-bearing deposits | $127,284,000 | 3,024 |
Retail deposits | $169,926,000 | 2,997 |
Estimated insured deposits | $122,150,000 | 3,125 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $177,471,000 | 3,085 |
Deposits held in domestic offices | $177,471,000 | 3,085 |
Individuals, partnerships, and corporations | $168,368,000 | 2,970 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,099,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,846,000 | 2,906 |
Demand deposits | $51,391,000 | 2,736 |
Nontransaction accounts | $101,624,000 | 2,938 |
Money market deposit accounts (MMDAs) | $61,328,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $14,747,000 | 3,575 |
Total time deposits | $25,548,000 | 3,325 |
Total time and savings deposits | $126,079,000 | 3,016 |
Noninterest-bearing deposits | $51,304,000 | 2,740 |
Interest-bearing deposits | $126,167,000 | 3,087 |
Retail deposits | $175,587,000 | 2,999 |
Estimated insured deposits | $126,910,000 | 3,119 |
IRAs and Keogh plan accounts | $3,561,000 | 3,157 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,298,000 | 3,122 |
Deposits held in domestic offices | $173,298,000 | 3,122 |
Individuals, partnerships, and corporations | $163,758,000 | 3,017 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,537,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,094,000 | 3,016 |
Demand deposits | $46,322,000 | 2,868 |
Nontransaction accounts | $103,204,000 | 2,920 |
Money market deposit accounts (MMDAs) | $61,816,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 3,620 |
Total time deposits | $27,209,000 | 3,279 |
Total time and savings deposits | $126,976,000 | 3,004 |
Noninterest-bearing deposits | $46,324,000 | 2,887 |
Interest-bearing deposits | $126,974,000 | 3,065 |
Retail deposits | $169,416,000 | 3,052 |
Estimated insured deposits | $124,581,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
Fully insured brokered deposits | $2,000,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $145,220,000 | 3,359 |
Deposits held in domestic offices | $145,220,000 | 3,359 |
Individuals, partnerships, and corporations | $136,993,000 | 3,254 |
U.S. Government | $114,000 | 263 |
States and political subdivisions in the U.S. | $8,113,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,132,000 | 3,332 |
Demand deposits | $37,075,000 | 3,155 |
Nontransaction accounts | $89,088,000 | 3,133 |
Money market deposit accounts (MMDAs) | $49,631,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,763 |
Total time deposits | $27,291,000 | 3,331 |
Total time and savings deposits | $108,145,000 | 3,250 |
Noninterest-bearing deposits | $37,070,000 | 3,176 |
Interest-bearing deposits | $108,150,000 | 3,314 |
Retail deposits | $141,344,000 | 3,297 |
Estimated insured deposits | $110,375,000 | 3,344 |
IRAs and Keogh plan accounts | $3,283,000 | 3,318 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,028,000 | 3,351 |
Deposits held in domestic offices | $148,028,000 | 3,350 |
Individuals, partnerships, and corporations | $139,760,000 | 3,229 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,259,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,071,000 | 3,305 |
Demand deposits | $36,660,000 | 3,152 |
Nontransaction accounts | $91,957,000 | 3,110 |
Money market deposit accounts (MMDAs) | $51,791,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,748 |
Total time deposits | $27,767,000 | 3,376 |
Total time and savings deposits | $111,368,000 | 3,194 |
Noninterest-bearing deposits | $36,660,000 | 3,193 |
Interest-bearing deposits | $111,368,000 | 3,260 |
Retail deposits | $144,154,000 | 3,275 |
Estimated insured deposits | $110,382,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000,000 | 1,359 |
Fully insured brokered deposits | $2,000,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $147,977,000 | 3,339 |
Deposits held in domestic offices | $147,977,000 | 3,338 |
Individuals, partnerships, and corporations | $138,916,000 | 3,239 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,060,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,152,000 | 3,408 |
Demand deposits | $31,413,000 | 3,344 |
Nontransaction accounts | $95,825,000 | 3,032 |
Money market deposit accounts (MMDAs) | $54,774,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,861 |
Total time deposits | $29,836,000 | 3,325 |
Total time and savings deposits | $116,564,000 | 3,132 |
Noninterest-bearing deposits | $31,435,000 | 3,388 |
Interest-bearing deposits | $116,542,000 | 3,194 |
Retail deposits | $142,528,000 | 3,279 |
Estimated insured deposits | $110,436,000 | 3,361 |
IRAs and Keogh plan accounts | $3,544,000 | 3,293 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $149,395,000 | 3,328 |
Deposits held in domestic offices | $149,395,000 | 3,327 |
Individuals, partnerships, and corporations | $139,028,000 | 3,231 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,360,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,253 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,669,000 | 3,386 |
Demand deposits | $32,173,000 | 3,316 |
Nontransaction accounts | $96,726,000 | 3,016 |
Money market deposit accounts (MMDAs) | $51,502,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,910 |
Total time deposits | $34,806,000 | 3,114 |
Total time and savings deposits | $117,222,000 | 3,124 |
Noninterest-bearing deposits | $32,175,000 | 3,358 |
Interest-bearing deposits | $117,220,000 | 3,179 |
Retail deposits | $139,617,000 | 3,309 |
Estimated insured deposits | $111,167,000 | 3,365 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $138,621,000 | 3,356 |
Deposits held in domestic offices | $138,621,000 | 3,356 |
Individuals, partnerships, and corporations | $127,518,000 | 3,271 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,095,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,211 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,551,000 | 3,417 |
Demand deposits | $28,417,000 | 3,361 |
Nontransaction accounts | $91,070,000 | 3,062 |
Money market deposit accounts (MMDAs) | $45,015,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,935 |
Total time deposits | $36,638,000 | 3,069 |
Total time and savings deposits | $110,204,000 | 3,158 |
Noninterest-bearing deposits | $28,417,000 | 3,413 |
Interest-bearing deposits | $110,205,000 | 3,219 |
Retail deposits | $128,895,000 | 3,356 |
Estimated insured deposits | $106,831,000 | 3,359 |
IRAs and Keogh plan accounts | $3,677,000 | 3,251 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $132,158,000 | 3,384 |
Deposits held in domestic offices | $132,158,000 | 3,383 |
Individuals, partnerships, and corporations | $121,345,000 | 3,310 |
U.S. Government | $572,000 | 176 |
States and political subdivisions in the U.S. | $8,216,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,201 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,972,000 | 3,556 |
Demand deposits | $23,922,000 | 3,510 |
Nontransaction accounts | $92,186,000 | 3,047 |
Money market deposit accounts (MMDAs) | $44,585,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,945 |
Total time deposits | $38,342,000 | 3,045 |
Total time and savings deposits | $108,236,000 | 3,152 |
Noninterest-bearing deposits | $23,924,000 | 3,572 |
Interest-bearing deposits | $108,234,000 | 3,212 |
Retail deposits | $121,124,000 | 3,392 |
Estimated insured deposits | $102,119,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $131,851,000 | 3,367 |
Deposits held in domestic offices | $131,851,000 | 3,366 |
Individuals, partnerships, and corporations | $120,512,000 | 3,305 |
U.S. Government | $600,000 | 167 |
States and political subdivisions in the U.S. | $8,704,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,247 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,969,000 | 3,595 |
Demand deposits | $22,983,000 | 3,564 |
Nontransaction accounts | $92,882,000 | 3,017 |
Money market deposit accounts (MMDAs) | $44,776,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,962 |
Total time deposits | $39,170,000 | 3,044 |
Total time and savings deposits | $108,868,000 | 3,133 |
Noninterest-bearing deposits | $22,986,000 | 3,632 |
Interest-bearing deposits | $108,864,000 | 3,187 |
Retail deposits | $120,881,000 | 3,378 |
Estimated insured deposits | $103,427,000 | 3,385 |
IRAs and Keogh plan accounts | $3,688,000 | 3,283 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $130,864,000 | 3,270 |
Deposits held in domestic offices | $130,864,000 | 3,270 |
Individuals, partnerships, and corporations | $118,013,000 | 3,212 |
U.S. Government | $593,000 | 156 |
States and political subdivisions in the U.S. | $10,233,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,288,000 | 3,328 |
Demand deposits | $23,650,000 | 3,179 |
Nontransaction accounts | $91,576,000 | 3,004 |
Money market deposit accounts (MMDAs) | $39,279,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 3,952 |
Total time deposits | $43,828,000 | 2,927 |
Total time and savings deposits | $107,214,000 | 3,118 |
Noninterest-bearing deposits | $23,657,000 | 3,285 |
Interest-bearing deposits | $107,208,000 | 3,166 |
Retail deposits | $117,864,000 | 3,281 |
Estimated insured deposits | $100,256,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $128,181,000 | 3,317 |
Deposits held in domestic offices | $128,181,000 | 3,316 |
Individuals, partnerships, and corporations | $112,924,000 | 3,300 |
U.S. Government | $566,000 | 159 |
States and political subdivisions in the U.S. | $8,654,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $6,037,000 | 881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,953,000 | 3,419 |
Demand deposits | $22,127,000 | 3,333 |
Nontransaction accounts | $90,228,000 | 3,039 |
Money market deposit accounts (MMDAs) | $38,802,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,052 |
Total time deposits | $43,682,000 | 2,957 |
Total time and savings deposits | $106,054,000 | 3,148 |
Noninterest-bearing deposits | $22,137,000 | 3,447 |
Interest-bearing deposits | $106,043,000 | 3,188 |
Retail deposits | $112,669,000 | 3,384 |
Estimated insured deposits | $102,419,000 | 3,309 |
IRAs and Keogh plan accounts | $3,643,000 | 3,372 |
Brokered deposits | $6,000,000 | 1,318 |
Fully insured brokered deposits | $6,000,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $125,267,000 | 3,375 |
Deposits held in domestic offices | $125,267,000 | 3,375 |
Individuals, partnerships, and corporations | $110,314,000 | 3,358 |
U.S. Government | $559,000 | 167 |
States and political subdivisions in the U.S. | $8,366,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $6,028,000 | 899 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,259,000 | 3,522 |
Demand deposits | $20,779,000 | 3,441 |
Nontransaction accounts | $90,008,000 | 3,064 |
Money market deposit accounts (MMDAs) | $38,835,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,034 |
Total time deposits | $42,984,000 | 3,011 |
Total time and savings deposits | $104,488,000 | 3,184 |
Noninterest-bearing deposits | $20,786,000 | 3,555 |
Interest-bearing deposits | $104,481,000 | 3,213 |
Retail deposits | $109,466,000 | 3,441 |
Estimated insured deposits | $99,726,000 | 3,381 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,000,000 | 1,397 |
Fully insured brokered deposits | $6,000,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $120,127,000 | 3,457 |
Deposits held in domestic offices | $120,127,000 | 3,456 |
Individuals, partnerships, and corporations | $108,643,000 | 3,386 |
U.S. Government | $559,000 | 166 |
States and political subdivisions in the U.S. | $8,892,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,311 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,787,000 | 3,513 |
Demand deposits | $19,809,000 | 3,517 |
Nontransaction accounts | $84,340,000 | 3,186 |
Money market deposit accounts (MMDAs) | $38,037,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,070 |
Total time deposits | $38,174,000 | 3,207 |
Total time and savings deposits | $100,318,000 | 3,271 |
Noninterest-bearing deposits | $19,815,000 | 3,619 |
Interest-bearing deposits | $100,311,000 | 3,310 |
Retail deposits | $108,378,000 | 3,482 |
Estimated insured deposits | $93,519,000 | 3,521 |
IRAs and Keogh plan accounts | $3,614,000 | 3,476 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $2,000,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,229,000 | 3,503 |
Deposits held in domestic offices | $119,229,000 | 3,502 |
Individuals, partnerships, and corporations | $109,771,000 | 3,412 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,430,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,303 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,696,000 | 3,502 |
Demand deposits | $20,376,000 | 3,508 |
Nontransaction accounts | $82,533,000 | 3,241 |
Money market deposit accounts (MMDAs) | $43,926,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,131 |
Total time deposits | $30,604,000 | 3,591 |
Total time and savings deposits | $98,853,000 | 3,344 |
Noninterest-bearing deposits | $20,383,000 | 3,617 |
Interest-bearing deposits | $98,847,000 | 3,374 |
Retail deposits | $115,120,000 | 3,396 |
Estimated insured deposits | $92,024,000 | 3,583 |
IRAs and Keogh plan accounts | $3,534,000 | 3,563 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $131,609,000 | 3,328 |
Deposits held in domestic offices | $131,609,000 | 3,328 |
Individuals, partnerships, and corporations | $113,099,000 | 3,366 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,881,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $10,629,000 | 675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,877,000 | 3,260 |
Demand deposits | $27,992,000 | 2,957 |
Nontransaction accounts | $88,732,000 | 3,105 |
Money market deposit accounts (MMDAs) | $40,085,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,984 |
Total time deposits | $39,596,000 | 3,142 |
Total time and savings deposits | $103,617,000 | 3,239 |
Noninterest-bearing deposits | $28,002,000 | 3,145 |
Interest-bearing deposits | $103,607,000 | 3,278 |
Retail deposits | $116,908,000 | 3,388 |
Estimated insured deposits | $102,803,000 | 3,387 |
IRAs and Keogh plan accounts | $3,468,000 | 3,635 |
Brokered deposits | $10,601,000 | 1,220 |
Fully insured brokered deposits | $10,601,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $125,079,000 | 3,440 |
Deposits held in domestic offices | $125,079,000 | 3,440 |
Individuals, partnerships, and corporations | $106,942,000 | 3,488 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,206,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $10,931,000 | 678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,308,000 | 3,533 |
Demand deposits | $23,088,000 | 3,293 |
Nontransaction accounts | $88,771,000 | 3,126 |
Money market deposit accounts (MMDAs) | $41,375,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 4,093 |
Total time deposits | $38,736,000 | 3,210 |
Total time and savings deposits | $101,991,000 | 3,287 |
Noninterest-bearing deposits | $23,094,000 | 3,420 |
Interest-bearing deposits | $101,986,000 | 3,316 |
Retail deposits | $110,422,000 | 3,505 |
Estimated insured deposits | $98,812,000 | 3,475 |
IRAs and Keogh plan accounts | $3,488,000 | 3,705 |
Brokered deposits | $10,601,000 | 1,209 |
Fully insured brokered deposits | $10,601,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $119,238,000 | 3,549 |
Deposits held in domestic offices | $119,238,000 | 3,548 |
Individuals, partnerships, and corporations | $106,657,000 | 3,509 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,126,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 1,016 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,914,000 | 3,511 |
Demand deposits | $22,708,000 | 3,355 |
Nontransaction accounts | $81,324,000 | 3,291 |
Money market deposit accounts (MMDAs) | $40,901,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 4,174 |
Total time deposits | $32,025,000 | 3,553 |
Total time and savings deposits | $96,530,000 | 3,421 |
Noninterest-bearing deposits | $22,725,000 | 3,491 |
Interest-bearing deposits | $96,513,000 | 3,455 |
Retail deposits | $110,830,000 | 3,523 |
Estimated insured deposits | $94,096,000 | 3,593 |
IRAs and Keogh plan accounts | $3,471,000 | 3,754 |
Brokered deposits | $4,113,000 | 1,630 |
Fully insured brokered deposits | $4,113,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $116,400,000 | 3,639 |
Deposits held in domestic offices | $116,400,000 | 3,638 |
Individuals, partnerships, and corporations | $106,792,000 | 3,551 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,266,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,807 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,207,000 | 3,545 |
Demand deposits | $21,917,000 | 3,437 |
Nontransaction accounts | $78,193,000 | 3,417 |
Money market deposit accounts (MMDAs) | $43,237,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,233 |
Total time deposits | $26,721,000 | 3,936 |
Total time and savings deposits | $94,483,000 | 3,506 |
Noninterest-bearing deposits | $21,932,000 | 3,577 |
Interest-bearing deposits | $94,468,000 | 3,542 |
Retail deposits | $112,116,000 | 3,535 |
Estimated insured deposits | $90,224,000 | 3,724 |
IRAs and Keogh plan accounts | $3,162,000 | 3,949 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $121,104,000 | 3,592 |
Deposits held in domestic offices | $121,104,000 | 3,591 |
Individuals, partnerships, and corporations | $107,917,000 | 3,548 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,244,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 890 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,586,000 | 3,383 |
Demand deposits | $26,848,000 | 3,067 |
Nontransaction accounts | $79,518,000 | 3,404 |
Money market deposit accounts (MMDAs) | $37,577,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,201 |
Total time deposits | $33,523,000 | 3,539 |
Total time and savings deposits | $94,256,000 | 3,529 |
Noninterest-bearing deposits | $26,860,000 | 3,249 |
Interest-bearing deposits | $94,244,000 | 3,570 |
Retail deposits | $110,122,000 | 3,590 |
Estimated insured deposits | $95,691,000 | 3,627 |
IRAs and Keogh plan accounts | $3,091,000 | 4,039 |
Brokered deposits | $5,609,000 | 1,709 |
Fully insured brokered deposits | $5,609,000 | 1,576 |
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 | $117,994,000 | 3,654 |
Deposits held in domestic offices | $117,994,000 | 3,653 |
Individuals, partnerships, and corporations | $104,757,000 | 3,626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,293,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $5,944,000 | 901 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,469,000 | 3,559 |
Demand deposits | $23,157,000 | 3,332 |
Nontransaction accounts | $80,525,000 | 3,412 |
Money market deposit accounts (MMDAs) | $40,182,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,309 |
Total time deposits | $32,320,000 | 3,671 |
Total time and savings deposits | $94,837,000 | 3,537 |
Noninterest-bearing deposits | $23,162,000 | 3,488 |
Interest-bearing deposits | $94,831,000 | 3,575 |
Retail deposits | $107,776,000 | 3,647 |
Estimated insured deposits | $93,042,000 | 3,692 |
IRAs and Keogh plan accounts | $3,105,000 | 4,117 |
Brokered deposits | $5,609,000 | 1,691 |
Fully insured brokered deposits | $5,609,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $109,604,000 | 3,798 |
Deposits held in domestic offices | $109,604,000 | 3,797 |
Individuals, partnerships, and corporations | $101,328,000 | 3,711 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,939,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,909 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,055,000 | 3,735 |
Demand deposits | $19,654,000 | 3,655 |
Nontransaction accounts | $74,549,000 | 3,582 |
Money market deposit accounts (MMDAs) | $39,520,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,315 |
Total time deposits | $26,792,000 | 4,049 |
Total time and savings deposits | $89,950,000 | 3,655 |
Noninterest-bearing deposits | $19,660,000 | 3,769 |
Interest-bearing deposits | $89,944,000 | 3,692 |
Retail deposits | $107,010,000 | 3,666 |
Estimated insured deposits | $87,036,000 | 3,858 |
IRAs and Keogh plan accounts | $3,078,000 | 4,161 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $115,350,000 | 3,752 |
Deposits held in domestic offices | $115,350,000 | 3,751 |
Individuals, partnerships, and corporations | $106,421,000 | 3,644 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,608,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,949 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,080,000 | 3,631 |
Demand deposits | $21,049,000 | 3,534 |
Nontransaction accounts | $78,270,000 | 3,521 |
Money market deposit accounts (MMDAs) | $43,528,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,375 |
Total time deposits | $26,683,000 | 4,105 |
Total time and savings deposits | $94,301,000 | 3,622 |
Noninterest-bearing deposits | $21,055,000 | 3,677 |
Interest-bearing deposits | $94,295,000 | 3,657 |
Retail deposits | $112,516,000 | 3,621 |
Estimated insured deposits | $89,447,000 | 3,846 |
IRAs and Keogh plan accounts | $3,052,000 | 4,214 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $119,167,000 | 3,683 |
Deposits held in domestic offices | $119,167,000 | 3,682 |
Individuals, partnerships, and corporations | $107,407,000 | 3,627 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,323,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $4,437,000 | 1,032 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,184,000 | 3,315 |
Demand deposits | $26,021,000 | 3,109 |
Nontransaction accounts | $76,983,000 | 3,557 |
Money market deposit accounts (MMDAs) | $40,688,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,419 |
Total time deposits | $28,680,000 | 4,005 |
Total time and savings deposits | $93,146,000 | 3,638 |
Noninterest-bearing deposits | $26,031,000 | 3,321 |
Interest-bearing deposits | $93,136,000 | 3,668 |
Retail deposits | $111,967,000 | 3,635 |
Estimated insured deposits | $94,635,000 | 3,737 |
IRAs and Keogh plan accounts | $3,031,000 | 4,272 |
Brokered deposits | $4,107,000 | 1,811 |
Fully insured brokered deposits | $4,107,000 | 1,661 |
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 | $110,545,000 | 3,832 |
Deposits held in domestic offices | $110,545,000 | 3,831 |
Individuals, partnerships, and corporations | $99,011,000 | 3,806 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,107,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 1,034 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,415,000 | 3,795 |
Demand deposits | $19,397,000 | 3,656 |
Nontransaction accounts | $77,130,000 | 3,584 |
Money market deposit accounts (MMDAs) | $40,695,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,464 |
Total time deposits | $29,036,000 | 4,044 |
Total time and savings deposits | $91,148,000 | 3,685 |
Noninterest-bearing deposits | $19,403,000 | 3,804 |
Interest-bearing deposits | $91,143,000 | 3,715 |
Retail deposits | $103,359,000 | 3,773 |
Estimated insured deposits | $89,249,000 | 3,867 |
IRAs and Keogh plan accounts | $3,071,000 | 4,299 |
Brokered deposits | $4,107,000 | 1,821 |
Fully insured brokered deposits | $4,107,000 | 1,671 |
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 | $113,936,000 | 3,789 |
Deposits held in domestic offices | $113,936,000 | 3,788 |
Individuals, partnerships, and corporations | $101,299,000 | 3,760 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,222,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,368,000 | 3,728 |
Demand deposits | $17,710,000 | 3,829 |
Nontransaction accounts | $79,568,000 | 3,541 |
Money market deposit accounts (MMDAs) | $40,577,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,575 |
Total time deposits | $31,915,000 | 3,902 |
Total time and savings deposits | $96,226,000 | 3,600 |
Noninterest-bearing deposits | $17,717,000 | 3,965 |
Interest-bearing deposits | $96,219,000 | 3,626 |
Retail deposits | $105,555,000 | 3,761 |
Estimated insured deposits | $92,825,000 | 3,806 |
IRAs and Keogh plan accounts | $2,866,000 | 4,449 |
Brokered deposits | $4,107,000 | 1,805 |
Fully insured brokered deposits | $4,107,000 | 1,656 |
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 | $119,104,000 | 3,718 |
Deposits held in domestic offices | $119,104,000 | 3,718 |
Individuals, partnerships, and corporations | $105,465,000 | 3,704 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,236,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $4,403,000 | 1,037 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,378,000 | 3,603 |
Demand deposits | $18,710,000 | 3,721 |
Nontransaction accounts | $82,726,000 | 3,490 |
Money market deposit accounts (MMDAs) | $43,364,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,621 |
Total time deposits | $32,356,000 | 3,917 |
Total time and savings deposits | $100,394,000 | 3,538 |
Noninterest-bearing deposits | $18,717,000 | 3,889 |
Interest-bearing deposits | $100,388,000 | 3,554 |
Retail deposits | $110,737,000 | 3,692 |
Estimated insured deposits | $95,924,000 | 3,768 |
IRAs and Keogh plan accounts | $2,668,000 | 4,580 |
Brokered deposits | $4,107,000 | 1,781 |
Fully insured brokered deposits | $4,107,000 | 1,648 |
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 | $136,042,000 | 3,437 |
Deposits held in domestic offices | $136,042,000 | 3,437 |
Individuals, partnerships, and corporations | $107,305,000 | 3,693 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,329,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $21,408,000 | 454 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,057,000 | 3,399 |
Demand deposits | $24,950,000 | 3,177 |
Nontransaction accounts | $94,985,000 | 3,206 |
Money market deposit accounts (MMDAs) | $38,211,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,579 |
Total time deposits | $49,692,000 | 3,005 |
Total time and savings deposits | $111,092,000 | 3,332 |
Noninterest-bearing deposits | $24,962,000 | 3,392 |
Interest-bearing deposits | $111,080,000 | 3,358 |
Retail deposits | $110,432,000 | 3,721 |
Estimated insured deposits | $113,231,000 | 3,387 |
IRAs and Keogh plan accounts | $2,595,000 | 4,670 |
Brokered deposits | $21,107,000 | 935 |
Fully insured brokered deposits | $21,107,000 | 865 |
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 | $127,293,000 | 3,588 |
Deposits held in domestic offices | $127,293,000 | 3,588 |
Individuals, partnerships, and corporations | $98,574,000 | 3,889 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,323,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $21,396,000 | 459 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,191,000 | 3,779 |
Demand deposits | $17,898,000 | 3,805 |
Nontransaction accounts | $94,102,000 | 3,265 |
Money market deposit accounts (MMDAs) | $38,471,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,700 |
Total time deposits | $48,999,000 | 3,089 |
Total time and savings deposits | $109,395,000 | 3,390 |
Noninterest-bearing deposits | $17,904,000 | 3,973 |
Interest-bearing deposits | $109,389,000 | 3,399 |
Retail deposits | $102,447,000 | 3,896 |
Estimated insured deposits | $109,451,000 | 3,459 |
IRAs and Keogh plan accounts | $2,610,000 | 4,739 |
Brokered deposits | $21,107,000 | 927 |
Fully insured brokered deposits | $21,107,000 | 853 |
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 | $113,023,000 | 3,878 |
Deposits held in domestic offices | $113,023,000 | 3,878 |
Individuals, partnerships, and corporations | $83,416,000 | 4,287 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,186,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $21,421,000 | 469 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,318,000 | 3,961 |
Demand deposits | $16,126,000 | 4,079 |
Nontransaction accounts | $81,705,000 | 3,588 |
Money market deposit accounts (MMDAs) | $28,285,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,687 |
Total time deposits | $46,550,000 | 3,239 |
Total time and savings deposits | $96,897,000 | 3,661 |
Noninterest-bearing deposits | $16,133,000 | 4,220 |
Interest-bearing deposits | $96,890,000 | 3,665 |
Retail deposits | $89,379,000 | 4,227 |
Estimated insured deposits | $106,203,000 | 3,569 |
IRAs and Keogh plan accounts | $2,608,000 | 4,791 |
Brokered deposits | $21,107,000 | 915 |
Fully insured brokered deposits | $21,107,000 | 847 |
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 | $110,715,000 | 3,972 |
Deposits held in domestic offices | $110,715,000 | 3,971 |
Individuals, partnerships, and corporations | $88,259,000 | 4,213 |
U.S. Government | $109,000 | 332 |
States and political subdivisions in the U.S. | $7,954,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $14,393,000 | 596 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,409,000 | 3,751 |
Demand deposits | $18,107,000 | 3,828 |
Nontransaction accounts | $76,306,000 | 3,776 |
Money market deposit accounts (MMDAs) | $30,863,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,630 |
Total time deposits | $38,249,000 | 3,759 |
Total time and savings deposits | $92,608,000 | 3,815 |
Noninterest-bearing deposits | $18,114,000 | 4,015 |
Interest-bearing deposits | $92,601,000 | 3,823 |
Retail deposits | $93,832,000 | 4,170 |
Estimated insured deposits | $99,882,000 | 3,770 |
IRAs and Keogh plan accounts | $2,620,000 | 4,831 |
Brokered deposits | $14,107,000 | 1,108 |
Fully insured brokered deposits | $14,107,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $117,619,000 | 3,852 |
Deposits held in domestic offices | $117,619,000 | 3,851 |
Individuals, partnerships, and corporations | $89,355,000 | 4,214 |
U.S. Government | $86,000 | 378 |
States and political subdivisions in the U.S. | $6,365,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $21,813,000 | 447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,011,000 | 3,454 |
Demand deposits | $24,136,000 | 3,195 |
Nontransaction accounts | $78,608,000 | 3,727 |
Money market deposit accounts (MMDAs) | $26,378,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,735 |
Total time deposits | $45,562,000 | 3,378 |
Total time and savings deposits | $93,483,000 | 3,817 |
Noninterest-bearing deposits | $24,147,000 | 3,454 |
Interest-bearing deposits | $93,471,000 | 3,824 |
Retail deposits | $93,304,000 | 4,212 |
Estimated insured deposits | $106,014,000 | 3,627 |
IRAs and Keogh plan accounts | $2,635,000 | 4,900 |
Brokered deposits | $21,536,000 | 855 |
Fully insured brokered deposits | $21,536,000 | 798 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $115,909,000 | 3,893 |
Deposits held in domestic offices | $115,909,000 | 3,893 |
Individuals, partnerships, and corporations | $87,769,000 | 4,273 |
U.S. Government | $109,000 | 350 |
States and political subdivisions in the U.S. | $6,225,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $21,806,000 | 451 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,018,000 | 3,793 |
Demand deposits | $19,331,000 | 3,606 |
Nontransaction accounts | $82,891,000 | 3,653 |
Money market deposit accounts (MMDAs) | $30,420,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,846 |
Total time deposits | $46,106,000 | 3,412 |
Total time and savings deposits | $96,578,000 | 3,775 |
Noninterest-bearing deposits | $19,335,000 | 3,845 |
Interest-bearing deposits | $96,574,000 | 3,778 |
Retail deposits | $91,857,000 | 4,264 |
Estimated insured deposits | $104,772,000 | 3,680 |
IRAs and Keogh plan accounts | $2,650,000 | 4,976 |
Brokered deposits | $21,536,000 | 854 |
Fully insured brokered deposits | $21,536,000 | 792 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,087,000 | 4,150 |
Deposits held in domestic offices | $105,087,000 | 4,149 |
Individuals, partnerships, and corporations | $89,492,000 | 4,241 |
U.S. Government | $107,000 | 354 |
States and political subdivisions in the U.S. | $7,408,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $8,080,000 | 821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,650,000 | 3,735 |
Demand deposits | $17,723,000 | 3,822 |
Nontransaction accounts | $71,437,000 | 4,018 |
Money market deposit accounts (MMDAs) | $31,664,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,826 |
Total time deposits | $33,276,000 | 4,311 |
Total time and savings deposits | $87,364,000 | 4,049 |
Noninterest-bearing deposits | $17,725,000 | 4,033 |
Interest-bearing deposits | $87,362,000 | 4,058 |
Retail deposits | $94,773,000 | 4,219 |
Estimated insured deposits | $93,421,000 | 4,004 |
IRAs and Keogh plan accounts | $2,693,000 | 5,012 |
Brokered deposits | $7,801,000 | 1,389 |
Fully insured brokered deposits | $7,801,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $102,926,000 | 4,261 |
Deposits held in domestic offices | $102,926,000 | 4,260 |
Individuals, partnerships, and corporations | $95,016,000 | 4,151 |
U.S. Government | $106,000 | 353 |
States and political subdivisions in the U.S. | $7,544,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,371 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,402,000 | 3,648 |
Demand deposits | $19,674,000 | 3,555 |
Nontransaction accounts | $67,524,000 | 4,204 |
Money market deposit accounts (MMDAs) | $33,930,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,818 |
Total time deposits | $26,885,000 | 4,823 |
Total time and savings deposits | $83,252,000 | 4,233 |
Noninterest-bearing deposits | $19,676,000 | 3,827 |
Interest-bearing deposits | $83,250,000 | 4,244 |
Retail deposits | $100,415,000 | 4,128 |
Estimated insured deposits | $87,875,000 | 4,236 |
IRAs and Keogh plan accounts | $2,887,000 | 4,960 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $113,050,000 | 4,007 |
Deposits held in domestic offices | $113,050,000 | 4,007 |
Individuals, partnerships, and corporations | $95,983,000 | 4,146 |
U.S. Government | $85,000 | 382 |
States and political subdivisions in the U.S. | $6,716,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $10,266,000 | 703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,038,000 | 3,259 |
Demand deposits | $24,098,000 | 3,048 |
Nontransaction accounts | $72,012,000 | 4,065 |
Money market deposit accounts (MMDAs) | $28,688,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,951 |
Total time deposits | $37,254,000 | 4,125 |
Total time and savings deposits | $88,952,000 | 4,060 |
Noninterest-bearing deposits | $24,105,000 | 3,383 |
Interest-bearing deposits | $88,944,000 | 4,065 |
Retail deposits | $100,798,000 | 4,105 |
Estimated insured deposits | $98,156,000 | 3,913 |
IRAs and Keogh plan accounts | $2,800,000 | 5,060 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,129,000 | 4,093 |
Deposits held in domestic offices | $110,129,000 | 4,093 |
Individuals, partnerships, and corporations | $93,499,000 | 4,232 |
U.S. Government | $108,000 | 353 |
States and political subdivisions in the U.S. | $6,261,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $10,261,000 | 706 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,460,000 | 3,410 |
Demand deposits | $23,064,000 | 3,094 |
Nontransaction accounts | $72,669,000 | 4,091 |
Money market deposit accounts (MMDAs) | $29,630,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,122 |
Total time deposits | $37,432,000 | 4,203 |
Total time and savings deposits | $87,065,000 | 4,143 |
Noninterest-bearing deposits | $23,066,000 | 3,431 |
Interest-bearing deposits | $87,063,000 | 4,150 |
Retail deposits | $97,858,000 | 4,186 |
Estimated insured deposits | $85,760,000 | 4,339 |
IRAs and Keogh plan accounts | $2,854,000 | 5,104 |
Brokered deposits | $10,000,000 | 1,198 |
Fully insured brokered deposits | $10,000,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,192,000 | 4,482 |
Deposits held in domestic offices | $96,192,000 | 4,481 |
Individuals, partnerships, and corporations | $88,941,000 | 4,385 |
U.S. Government | $92,000 | 386 |
States and political subdivisions in the U.S. | $6,910,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,352,000 | 3,695 |
Demand deposits | $17,775,000 | 3,696 |
Nontransaction accounts | $62,840,000 | 4,487 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 5,077 |
Total time deposits | $28,419,000 | 4,902 |
Total time and savings deposits | $78,417,000 | 4,466 |
Noninterest-bearing deposits | $17,777,000 | 3,982 |
Interest-bearing deposits | $78,415,000 | 4,469 |
Retail deposits | $93,924,000 | 4,323 |
Estimated insured deposits | $82,716,000 | 4,447 |
IRAs and Keogh plan accounts | $2,878,000 | 5,111 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,057,000 | 4,340 |
Deposits held in domestic offices | $104,057,000 | 4,340 |
Individuals, partnerships, and corporations | $96,598,000 | 4,222 |
U.S. Government | $92,000 | 396 |
States and political subdivisions in the U.S. | $6,872,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,197 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,698,000 | 3,421 |
Demand deposits | $21,547,000 | 3,243 |
Nontransaction accounts | $66,359,000 | 4,412 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 5,062 |
Total time deposits | $28,807,000 | 4,934 |
Total time and savings deposits | $82,510,000 | 4,388 |
Noninterest-bearing deposits | $21,549,000 | 3,587 |
Interest-bearing deposits | $82,508,000 | 4,387 |
Retail deposits | $101,541,000 | 4,184 |
Estimated insured deposits | $87,892,000 | 4,343 |
IRAs and Keogh plan accounts | $2,839,000 | 5,165 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,602,000 | 4,142 |
Deposits held in domestic offices | $111,602,000 | 4,141 |
Individuals, partnerships, and corporations | $92,117,000 | 4,361 |
U.S. Government | $92,000 | 399 |
States and political subdivisions in the U.S. | $5,150,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $14,243,000 | 591 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,248,000 | 3,128 |
Demand deposits | $29,111,000 | 2,482 |
Nontransaction accounts | $69,354,000 | 4,283 |
Money market deposit accounts (MMDAs) | $20,370,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 5,018 |
Total time deposits | $43,260,000 | 3,995 |
Total time and savings deposits | $82,491,000 | 4,375 |
Noninterest-bearing deposits | $29,118,000 | 2,907 |
Interest-bearing deposits | $82,484,000 | 4,375 |
Retail deposits | $95,340,000 | 4,371 |
Estimated insured deposits | $106,476,000 | 3,939 |
IRAs and Keogh plan accounts | $2,780,000 | 5,249 |
Brokered deposits | $13,750,000 | 1,004 |
Fully insured brokered deposits | $13,750,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $105,007,000 | 4,308 |
Deposits held in domestic offices | $105,007,000 | 4,308 |
Individuals, partnerships, and corporations | $85,607,000 | 4,537 |
U.S. Government | $92,000 | 385 |
States and political subdivisions in the U.S. | $5,076,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $14,232,000 | 587 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,364,000 | 3,522 |
Demand deposits | $22,459,000 | 2,993 |
Nontransaction accounts | $70,643,000 | 4,314 |
Money market deposit accounts (MMDAs) | $21,273,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,313 |
Total time deposits | $44,549,000 | 4,022 |
Total time and savings deposits | $82,548,000 | 4,386 |
Noninterest-bearing deposits | $22,461,000 | 3,393 |
Interest-bearing deposits | $82,547,000 | 4,388 |
Retail deposits | $88,783,000 | 4,537 |
Estimated insured deposits | $98,757,000 | 4,153 |
IRAs and Keogh plan accounts | $2,815,000 | 5,315 |
Brokered deposits | $13,968,000 | 1,022 |
Fully insured brokered deposits | $13,968,000 | 936 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,208,000 | 4,810 |
Deposits held in domestic offices | $88,208,000 | 4,808 |
Individuals, partnerships, and corporations | $81,398,000 | 4,675 |
U.S. Government | $92,000 | 409 |
States and political subdivisions in the U.S. | $6,488,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,399,000 | 3,759 |
Demand deposits | $17,011,000 | 3,700 |
Nontransaction accounts | $56,809,000 | 4,894 |
Money market deposit accounts (MMDAs) | $21,236,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,284 |
Total time deposits | $30,589,000 | 5,048 |
Total time and savings deposits | $71,197,000 | 4,837 |
Noninterest-bearing deposits | $17,012,000 | 3,993 |
Interest-bearing deposits | $71,196,000 | 4,835 |
Retail deposits | $85,956,000 | 4,640 |
Estimated insured deposits | $80,414,000 | 4,732 |
IRAs and Keogh plan accounts | $2,821,000 | 5,332 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,781,000 | 4,648 |
Deposits held in domestic offices | $95,781,000 | 4,646 |
Individuals, partnerships, and corporations | $89,282,000 | 4,511 |
U.S. Government | $92,000 | 417 |
States and political subdivisions in the U.S. | $6,185,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,834 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,043,000 | 3,544 |
Demand deposits | $17,940,000 | 3,557 |
Nontransaction accounts | $61,738,000 | 4,746 |
Money market deposit accounts (MMDAs) | $25,177,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 5,082 |
Total time deposits | $30,932,000 | 5,093 |
Total time and savings deposits | $77,841,000 | 4,663 |
Noninterest-bearing deposits | $17,942,000 | 3,888 |
Interest-bearing deposits | $77,839,000 | 4,664 |
Retail deposits | $93,284,000 | 4,468 |
Estimated insured deposits | $83,651,000 | 4,671 |
IRAs and Keogh plan accounts | $2,877,000 | 5,328 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,282,000 | 4,574 |
Deposits held in domestic offices | $97,282,000 | 4,572 |
Individuals, partnerships, and corporations | $86,889,000 | 4,563 |
U.S. Government | $92,000 | 412 |
States and political subdivisions in the U.S. | $4,078,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $6,223,000 | 870 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,949,000 | 3,232 |
Demand deposits | $23,748,000 | 2,691 |
Nontransaction accounts | $60,333,000 | 4,805 |
Money market deposit accounts (MMDAs) | $18,824,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,293 |
Total time deposits | $36,864,000 | 4,732 |
Total time and savings deposits | $73,534,000 | 4,780 |
Noninterest-bearing deposits | $23,767,000 | 3,104 |
Interest-bearing deposits | $73,515,000 | 4,796 |
Retail deposits | $88,790,000 | 4,581 |
Estimated insured deposits | $91,210,000 | 4,405 |
IRAs and Keogh plan accounts | $2,726,000 | 5,459 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,670,000 | 4,658 |
Deposits held in domestic offices | $93,670,000 | 4,657 |
Individuals, partnerships, and corporations | $82,967,000 | 4,667 |
U.S. Government | $92,000 | 405 |
States and political subdivisions in the U.S. | $4,400,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,356,000 | 3,580 |
Demand deposits | $17,980,000 | 3,342 |
Nontransaction accounts | $62,314,000 | 4,770 |
Money market deposit accounts (MMDAs) | $19,491,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,301 |
Total time deposits | $38,197,000 | 4,711 |
Total time and savings deposits | $75,690,000 | 4,698 |
Noninterest-bearing deposits | $17,990,000 | 3,679 |
Interest-bearing deposits | $75,680,000 | 4,716 |
Retail deposits | $85,436,000 | 4,655 |
Estimated insured deposits | $85,868,000 | 4,578 |
IRAs and Keogh plan accounts | $2,739,000 | 5,491 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,004,000 | 4,919 |
Deposits held in domestic offices | $86,004,000 | 4,918 |
Individuals, partnerships, and corporations | $74,347,000 | 4,980 |
U.S. Government | $91,000 | 424 |
States and political subdivisions in the U.S. | $5,362,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 920 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,779,000 | 4,350 |
Demand deposits | $12,015,000 | 4,403 |
Nontransaction accounts | $62,225,000 | 4,831 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,352 |
Total time deposits | $38,252,000 | 4,787 |
Total time and savings deposits | $73,989,000 | 4,811 |
Noninterest-bearing deposits | $12,017,000 | 4,622 |
Interest-bearing deposits | $73,987,000 | 4,830 |
Retail deposits | $77,522,000 | 4,968 |
Estimated insured deposits | $79,726,000 | 4,809 |
IRAs and Keogh plan accounts | $2,755,000 | 5,505 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,152,000 | 4,938 |
Deposits held in domestic offices | $87,152,000 | 4,937 |
Individuals, partnerships, and corporations | $79,249,000 | 4,848 |
U.S. Government | $91,000 | 425 |
States and political subdivisions in the U.S. | $5,365,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,357 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,501,000 | 4,030 |
Demand deposits | $14,654,000 | 3,797 |
Nontransaction accounts | $60,651,000 | 4,934 |
Money market deposit accounts (MMDAs) | $21,266,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,397 |
Total time deposits | $34,894,000 | 5,109 |
Total time and savings deposits | $72,498,000 | 4,933 |
Noninterest-bearing deposits | $14,657,000 | 4,086 |
Interest-bearing deposits | $72,496,000 | 4,955 |
Retail deposits | $82,681,000 | 4,810 |
Estimated insured deposits | $79,572,000 | 4,851 |
IRAs and Keogh plan accounts | $2,791,000 | 5,522 |
Brokered deposits | $2,250,000 | 2,477 |
Fully insured brokered deposits | $2,250,000 | 2,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,117,000 | 4,754 |
Deposits held in domestic offices | $93,117,000 | 4,752 |
Individuals, partnerships, and corporations | $75,001,000 | 5,005 |
U.S. Government | $93,000 | 528 |
States and political subdivisions in the U.S. | $4,326,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $13,697,000 | 599 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,444,000 | 3,921 |
Demand deposits | $16,925,000 | 3,350 |
Nontransaction accounts | $65,673,000 | 4,737 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,522 |
Total time deposits | $46,304,000 | 4,399 |
Total time and savings deposits | $76,192,000 | 4,800 |
Noninterest-bearing deposits | $16,932,000 | 3,698 |
Interest-bearing deposits | $76,186,000 | 4,821 |
Retail deposits | $77,089,000 | 5,000 |
Estimated insured deposits | $84,394,000 | 4,663 |
IRAs and Keogh plan accounts | $2,585,000 | 5,698 |
Brokered deposits | $13,500,000 | 1,344 |
Fully insured brokered deposits | $13,500,000 | 1,243 |
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 | $90,119,000 | 4,870 |
Deposits held in domestic offices | $90,119,000 | 4,868 |
Individuals, partnerships, and corporations | $71,842,000 | 5,164 |
U.S. Government | $94,000 | 510 |
States and political subdivisions in the U.S. | $4,493,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $13,690,000 | 624 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,838,000 | 4,244 |
Demand deposits | $13,950,000 | 3,803 |
Nontransaction accounts | $66,281,000 | 4,776 |
Money market deposit accounts (MMDAs) | $16,259,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,605 |
Total time deposits | $46,152,000 | 4,502 |
Total time and savings deposits | $76,169,000 | 4,842 |
Noninterest-bearing deposits | $13,951,000 | 4,116 |
Interest-bearing deposits | $76,167,000 | 4,861 |
Retail deposits | $73,846,000 | 5,137 |
Estimated insured deposits | $85,288,000 | 4,607 |
IRAs and Keogh plan accounts | $2,564,000 | 5,773 |
Brokered deposits | $13,500,000 | 1,422 |
Fully insured brokered deposits | $13,500,000 | 1,297 |
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 | $84,118,000 | 5,053 |
Deposits held in domestic offices | $84,118,000 | 5,052 |
Individuals, partnerships, and corporations | $67,675,000 | 5,345 |
U.S. Government | $105,000 | 455 |
States and political subdivisions in the U.S. | $4,898,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $11,440,000 | 685 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,443,000 | 4,659 |
Demand deposits | $10,426,000 | 4,632 |
Nontransaction accounts | $63,675,000 | 4,917 |
Money market deposit accounts (MMDAs) | $16,306,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,725 |
Total time deposits | $43,734,000 | 4,718 |
Total time and savings deposits | $73,692,000 | 4,958 |
Noninterest-bearing deposits | $10,429,000 | 4,842 |
Interest-bearing deposits | $73,690,000 | 4,973 |
Retail deposits | $69,603,000 | 5,287 |
Estimated insured deposits | $79,853,000 | 4,787 |
IRAs and Keogh plan accounts | $2,665,000 | 5,727 |
Brokered deposits | $11,250,000 | 1,642 |
Fully insured brokered deposits | $11,250,000 | 1,504 |
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 | $79,455,000 | 5,280 |
Deposits held in domestic offices | $79,455,000 | 5,279 |
Individuals, partnerships, and corporations | $68,068,000 | 5,367 |
U.S. Government | $94,000 | 497 |
States and political subdivisions in the U.S. | $5,109,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $6,184,000 | 928 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,479,000 | 4,569 |
Demand deposits | $10,877,000 | 4,523 |
Nontransaction accounts | $57,976,000 | 5,236 |
Money market deposit accounts (MMDAs) | $16,186,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,958 |
Total time deposits | $38,575,000 | 5,174 |
Total time and savings deposits | $68,578,000 | 5,233 |
Noninterest-bearing deposits | $10,880,000 | 4,748 |
Interest-bearing deposits | $68,576,000 | 5,252 |
Retail deposits | $73,455,000 | 5,213 |
Estimated insured deposits | $74,960,000 | 5,040 |
IRAs and Keogh plan accounts | $2,563,000 | 5,823 |
Brokered deposits | $6,000,000 | 2,217 |
Fully insured brokered deposits | $6,000,000 | 2,047 |
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 | $89,185,000 | 4,966 |
Deposits held in domestic offices | $89,185,000 | 4,966 |
Individuals, partnerships, and corporations | $67,699,000 | 5,392 |
U.S. Government | $207,000 | 405 |
States and political subdivisions in the U.S. | $3,974,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $17,305,000 | 515 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,680,000 | 4,067 |
Demand deposits | $14,623,000 | 3,723 |
Nontransaction accounts | $63,505,000 | 4,977 |
Money market deposit accounts (MMDAs) | $10,676,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,024 |
Total time deposits | $49,852,000 | 4,456 |
Total time and savings deposits | $74,562,000 | 4,991 |
Noninterest-bearing deposits | $14,623,000 | 4,056 |
Interest-bearing deposits | $74,563,000 | 5,013 |
Retail deposits | $79,653,000 | 4,543 |
Estimated insured deposits | $84,825,000 | 4,655 |
IRAs and Keogh plan accounts | $2,473,000 | 5,879 |
Brokered deposits | $17,121,000 | 1,471 |
Fully insured brokered deposits | $17,121,000 | 1,139 |
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 | $86,553,000 | 5,043 |
Deposits held in domestic offices | $86,553,000 | 5,042 |
Individuals, partnerships, and corporations | $64,648,000 | 5,526 |
U.S. Government | $103,000 | 500 |
States and political subdivisions in the U.S. | $4,014,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $17,788,000 | 515 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,128,000 | 4,175 |
Demand deposits | $12,542,000 | 3,990 |
Nontransaction accounts | $63,425,000 | 5,018 |
Money market deposit accounts (MMDAs) | $10,831,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,132 |
Total time deposits | $49,767,000 | 4,528 |
Total time and savings deposits | $74,011,000 | 5,018 |
Noninterest-bearing deposits | $12,542,000 | 4,292 |
Interest-bearing deposits | $74,011,000 | 5,033 |
Retail deposits | $76,207,000 | 4,653 |
Estimated insured deposits | $65,554,000 | 5,421 |
IRAs and Keogh plan accounts | $2,490,000 | 5,891 |
Brokered deposits | $17,121,000 | 1,562 |
Fully insured brokered deposits | $17,121,000 | 1,270 |
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 | $75,154,000 | 5,438 |
Deposits held in domestic offices | $75,154,000 | 5,436 |
Individuals, partnerships, and corporations | $62,265,000 | 5,638 |
U.S. Government | $104,000 | 473 |
States and political subdivisions in the U.S. | $4,997,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $7,788,000 | 855 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,598 |
Demand deposits | $11,267,000 | 4,369 |
Nontransaction accounts | $54,613,000 | 5,440 |
Money market deposit accounts (MMDAs) | $10,959,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,225 |
Total time deposits | $40,884,000 | 5,119 |
Total time and savings deposits | $63,887,000 | 5,419 |
Noninterest-bearing deposits | $11,267,000 | 4,609 |
Interest-bearing deposits | $63,887,000 | 5,446 |
Retail deposits | $64,102,000 | 5,156 |
Estimated insured deposits | $57,306,000 | 5,413 |
IRAs and Keogh plan accounts | $2,529,000 | 5,840 |
Brokered deposits | $7,121,000 | 2,356 |
Fully insured brokered deposits | $7,121,000 | 2,045 |
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 | $69,659,000 | 5,665 |
Deposits held in domestic offices | $69,659,000 | 5,664 |
Individuals, partnerships, and corporations | $63,168,000 | 5,596 |
U.S. Government | $103,000 | 481 |
States and political subdivisions in the U.S. | $5,356,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,868 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,099,000 | 4,505 |
Demand deposits | $11,282,000 | 4,360 |
Nontransaction accounts | $48,560,000 | 5,738 |
Money market deposit accounts (MMDAs) | $12,041,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,288 |
Total time deposits | $33,846,000 | 5,614 |
Total time and savings deposits | $58,377,000 | 5,682 |
Noninterest-bearing deposits | $11,282,000 | 4,607 |
Interest-bearing deposits | $58,377,000 | 5,692 |
Retail deposits | $58,657,000 | 5,413 |
Estimated insured deposits | $57,553,000 | 5,397 |
IRAs and Keogh plan accounts | $2,380,000 | 5,924 |
Brokered deposits | $271,000 | 3,691 |
Fully insured brokered deposits | $271,000 | 3,484 |
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 | $72,130,000 | 5,511 |
Deposits held in domestic offices | $72,130,000 | 5,509 |
Individuals, partnerships, and corporations | $60,746,000 | 5,659 |
U.S. Government | $330,000 | 335 |
States and political subdivisions in the U.S. | $4,514,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $6,540,000 | 844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,312,000 | 4,474 |
Demand deposits | $12,504,000 | 4,113 |
Nontransaction accounts | $50,818,000 | 5,579 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,357 |
Total time deposits | $39,826,000 | 5,148 |
Total time and savings deposits | $59,626,000 | 5,566 |
Noninterest-bearing deposits | $12,504,000 | 4,393 |
Interest-bearing deposits | $59,627,000 | 5,571 |
Retail deposits | $61,561,000 | 5,247 |
Estimated insured deposits | $63,884,000 | 5,032 |
IRAs and Keogh plan accounts | $2,203,000 | 5,985 |
Brokered deposits | $6,540,000 | 2,456 |
Fully insured brokered deposits | $6,540,000 | 2,308 |
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 | $77,442,000 | 5,256 |
Deposits held in domestic offices | $77,442,000 | 5,254 |
Individuals, partnerships, and corporations | $62,655,000 | 5,553 |
U.S. Government | $101,000 | 515 |
States and political subdivisions in the U.S. | $4,053,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $10,633,000 | 586 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,720,000 | 4,480 |
Demand deposits | $11,999,000 | 4,184 |
Nontransaction accounts | $56,722,000 | 5,237 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,355 |
Total time deposits | $44,606,000 | 4,776 |
Total time and savings deposits | $65,443,000 | 5,251 |
Noninterest-bearing deposits | $11,999,000 | 4,469 |
Interest-bearing deposits | $65,442,000 | 5,261 |
Retail deposits | $56,835,000 | 5,447 |
Estimated insured deposits | $58,335,000 | 5,287 |
IRAs and Keogh plan accounts | $2,341,000 | 5,847 |
Brokered deposits | $10,633,000 | 1,921 |
Fully insured brokered deposits | $10,633,000 | 1,805 |
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 | $68,358,000 | 5,643 |
Deposits held in domestic offices | $68,358,000 | 5,641 |
Individuals, partnerships, and corporations | $62,009,000 | 5,581 |
U.S. Government | $137,000 | 448 |
States and political subdivisions in the U.S. | $5,681,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,984 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 4,674 |
Demand deposits | $11,300,000 | 4,484 |
Nontransaction accounts | $48,057,000 | 5,703 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,417 |
Total time deposits | $34,178,000 | 5,491 |
Total time and savings deposits | $57,058,000 | 5,656 |
Noninterest-bearing deposits | $11,300,000 | 4,716 |
Interest-bearing deposits | $57,058,000 | 5,671 |
Retail deposits | $57,807,000 | 5,413 |
Estimated insured deposits | $58,167,000 | 5,291 |
IRAs and Keogh plan accounts | $2,354,000 | 5,843 |
Brokered deposits | $531,000 | 3,134 |
Fully insured brokered deposits | $531,000 | 2,943 |
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 | $74,001,000 | 5,408 |
Deposits held in domestic offices | $74,001,000 | 5,405 |
Individuals, partnerships, and corporations | $65,288,000 | 5,453 |
U.S. Government | $567,000 | 211 |
States and political subdivisions in the U.S. | $8,146,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,095,000 | 4,362 |
Demand deposits | $10,849,000 | 4,539 |
Nontransaction accounts | $51,906,000 | 5,513 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,400 |
Total time deposits | $35,685,000 | 5,421 |
Total time and savings deposits | $63,152,000 | 5,359 |
Noninterest-bearing deposits | $10,849,000 | 4,767 |
Interest-bearing deposits | $63,152,000 | 5,374 |
Retail deposits | $63,114,000 | 5,127 |
Estimated insured deposits | $59,671,000 | 5,211 |
IRAs and Keogh plan accounts | $2,390,000 | 5,803 |
Brokered deposits | $623,000 | 3,051 |
Fully insured brokered deposits | $623,000 | 2,852 |
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 | $72,889,000 | 5,436 |
Deposits held in domestic offices | $72,889,000 | 5,435 |
Individuals, partnerships, and corporations | $66,986,000 | 5,360 |
U.S. Government | $696,000 | 222 |
States and political subdivisions in the U.S. | $5,207,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,912,000 | 4,386 |
Demand deposits | $13,448,000 | 3,956 |
Nontransaction accounts | $50,977,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,513 |
Total time deposits | $39,521,000 | 5,098 |
Total time and savings deposits | $59,441,000 | 5,522 |
Noninterest-bearing deposits | $13,448,000 | 4,249 |
Interest-bearing deposits | $59,441,000 | 5,526 |
Retail deposits | $59,150,000 | 5,298 |
Estimated insured deposits | $59,524,000 | 5,164 |
IRAs and Keogh plan accounts | $2,540,000 | 5,667 |
Brokered deposits | $4,213,000 | 2,249 |
Fully insured brokered deposits | $4,213,000 | 2,081 |
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 | $72,551,000 | 5,421 |
Deposits held in domestic offices | $72,551,000 | 5,420 |
Individuals, partnerships, and corporations | $67,683,000 | 5,325 |
U.S. Government | $136,000 | 463 |
States and political subdivisions in the U.S. | $4,732,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 5,196 |
Demand deposits | $9,099,000 | 5,016 |
Nontransaction accounts | $56,059,000 | 5,258 |
Money market deposit accounts (MMDAs) | $8,746,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,639 |
Total time deposits | $45,104,000 | 4,712 |
Total time and savings deposits | $63,452,000 | 5,298 |
Noninterest-bearing deposits | $9,099,000 | 5,230 |
Interest-bearing deposits | $63,452,000 | 5,307 |
Retail deposits | $53,085,000 | 5,587 |
Estimated insured deposits | $55,723,000 | 5,366 |
IRAs and Keogh plan accounts | $2,011,000 | 6,145 |
Brokered deposits | $10,083,000 | 1,571 |
Fully insured brokered deposits | $10,083,000 | 1,439 |
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 | $69,841,000 | 5,547 |
Deposits held in domestic offices | $69,841,000 | 5,546 |
Individuals, partnerships, and corporations | $64,111,000 | 5,471 |
U.S. Government | $234,000 | 369 |
States and political subdivisions in the U.S. | $5,496,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,471,000 | 5,313 |
Demand deposits | $8,629,000 | 5,263 |
Nontransaction accounts | $53,370,000 | 5,390 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,700 |
Total time deposits | $43,016,000 | 4,827 |
Total time and savings deposits | $61,212,000 | 5,400 |
Noninterest-bearing deposits | $8,629,000 | 5,405 |
Interest-bearing deposits | $61,211,000 | 5,406 |
Retail deposits | $51,840,000 | 5,672 |
Estimated insured deposits | $54,053,000 | 5,477 |
IRAs and Keogh plan accounts | $2,392,000 | 5,822 |
Brokered deposits | $9,327,000 | 1,659 |
Fully insured brokered deposits | $9,327,000 | 1,509 |
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 | $65,580,000 | 5,757 |
Deposits held in domestic offices | $65,580,000 | 5,754 |
Individuals, partnerships, and corporations | $58,535,000 | 5,746 |
U.S. Government | $135,000 | 468 |
States and political subdivisions in the U.S. | $6,910,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 5,197 |
Demand deposits | $8,277,000 | 5,396 |
Nontransaction accounts | $47,803,000 | 5,686 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,758 |
Total time deposits | $36,428,000 | 5,285 |
Total time and savings deposits | $57,303,000 | 5,632 |
Noninterest-bearing deposits | $8,277,000 | 5,531 |
Interest-bearing deposits | $57,304,000 | 5,643 |
Retail deposits | $53,822,000 | 5,608 |
Estimated insured deposits | $53,365,000 | 5,518 |
IRAs and Keogh plan accounts | $2,027,000 | 6,134 |
Brokered deposits | $3,606,000 | 2,313 |
Fully insured brokered deposits | $3,606,000 | 2,116 |
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 | $68,009,000 | 5,632 |
Deposits held in domestic offices | $68,009,000 | 5,630 |
Individuals, partnerships, and corporations | $63,429,000 | 5,517 |
U.S. Government | $128,000 | 720 |
States and political subdivisions in the U.S. | $4,452,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,526,000 | 5,139 |
Demand deposits | $10,754,000 | 4,743 |
Nontransaction accounts | $49,483,000 | 5,528 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,745 |
Total time deposits | $40,249,000 | 4,924 |
Total time and savings deposits | $57,255,000 | 5,585 |
Noninterest-bearing deposits | $10,754,000 | 4,931 |
Interest-bearing deposits | $57,255,000 | 5,596 |
Retail deposits | $52,151,000 | 5,637 |
Estimated insured deposits | $52,886,000 | 5,512 |
IRAs and Keogh plan accounts | $2,340,000 | 5,813 |
Brokered deposits | $8,825,000 | 1,680 |
Fully insured brokered deposits | $8,825,000 | 1,495 |
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 | $68,630,000 | 5,551 |
Deposits held in domestic offices | $68,630,000 | 5,548 |
Individuals, partnerships, and corporations | $64,324,000 | 5,448 |
U.S. Government | $127,000 | 520 |
States and political subdivisions in the U.S. | $4,179,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,199,000 | 5,613 |
Demand deposits | $7,529,000 | 5,666 |
Nontransaction accounts | $53,431,000 | 5,295 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,881 |
Total time deposits | $44,009,000 | 4,611 |
Total time and savings deposits | $61,101,000 | 5,338 |
Noninterest-bearing deposits | $7,529,000 | 5,785 |
Interest-bearing deposits | $61,102,000 | 5,353 |
Retail deposits | $48,340,000 | 5,837 |
Estimated insured deposits | $50,747,000 | 5,627 |
IRAs and Keogh plan accounts | $1,961,000 | 6,203 |
Brokered deposits | $12,729,000 | 1,389 |
Fully insured brokered deposits | $12,729,000 | 1,224 |
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 | $64,061,000 | 5,772 |
Deposits held in domestic offices | $64,061,000 | 5,769 |
Individuals, partnerships, and corporations | $58,991,000 | 5,677 |
U.S. Government | $128,000 | 522 |
States and political subdivisions in the U.S. | $4,942,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,414,000 | 5,692 |
Demand deposits | $8,037,000 | 5,620 |
Nontransaction accounts | $48,647,000 | 5,527 |
Money market deposit accounts (MMDAs) | $7,530,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,865 |
Total time deposits | $38,687,000 | 4,906 |
Total time and savings deposits | $56,024,000 | 5,595 |
Noninterest-bearing deposits | $8,037,000 | 5,727 |
Interest-bearing deposits | $56,023,000 | 5,607 |
Retail deposits | $48,963,000 | 5,855 |
Estimated insured deposits | $51,084,000 | 5,607 |
IRAs and Keogh plan accounts | $2,335,000 | 5,813 |
Brokered deposits | $7,486,000 | 1,681 |
Fully insured brokered deposits | $7,486,000 | 1,483 |
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 | $60,302,000 | 5,928 |
Deposits held in domestic offices | $60,302,000 | 5,926 |
Individuals, partnerships, and corporations | $55,222,000 | 5,865 |
U.S. Government | $135,000 | 488 |
States and political subdivisions in the U.S. | $4,945,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,965,000 | 5,668 |
Demand deposits | $7,131,000 | 5,927 |
Nontransaction accounts | $44,337,000 | 5,741 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,856 |
Total time deposits | $32,942,000 | 5,308 |
Total time and savings deposits | $53,171,000 | 5,737 |
Noninterest-bearing deposits | $7,131,000 | 6,008 |
Interest-bearing deposits | $53,171,000 | 5,749 |
Retail deposits | $50,730,000 | 5,746 |
Estimated insured deposits | $50,521,000 | 5,592 |
IRAs and Keogh plan accounts | $1,869,000 | 6,280 |
Brokered deposits | $3,508,000 | 2,035 |
Fully insured brokered deposits | $3,508,000 | 1,796 |
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 | $66,860,000 | 5,600 |
Deposits held in domestic offices | $66,860,000 | 5,598 |
Individuals, partnerships, and corporations | $63,213,000 | 5,455 |
U.S. Government | $271,000 | 473 |
States and political subdivisions in the U.S. | $3,376,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,966,000 | 5,082 |
Demand deposits | $10,683,000 | 4,922 |
Nontransaction accounts | $46,894,000 | 5,561 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,715 |
Total time deposits | $37,820,000 | 4,828 |
Total time and savings deposits | $56,177,000 | 5,531 |
Noninterest-bearing deposits | $10,683,000 | 5,076 |
Interest-bearing deposits | $56,177,000 | 5,554 |
Retail deposits | $52,422,000 | 5,626 |
Estimated insured deposits | $48,589,000 | 5,747 |
IRAs and Keogh plan accounts | $1,905,000 | 6,225 |
Brokered deposits | $8,369,000 | 1,438 |
Fully insured brokered deposits | $8,369,000 | 1,264 |
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 | $63,926,000 | 5,710 |
Deposits held in domestic offices | $63,926,000 | 5,707 |
Individuals, partnerships, and corporations | $60,117,000 | 5,559 |
U.S. Government | $728,000 | 198 |
States and political subdivisions in the U.S. | $3,081,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,462,000 | 5,395 |
Demand deposits | $8,674,000 | 5,413 |
Nontransaction accounts | $46,464,000 | 5,568 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 6,519 |
Total time deposits | $36,485,000 | 4,886 |
Total time and savings deposits | $55,252,000 | 5,552 |
Noninterest-bearing deposits | $8,674,000 | 5,510 |
Interest-bearing deposits | $55,252,000 | 5,577 |
Retail deposits | $50,351,000 | 5,757 |
Estimated insured deposits | $47,125,000 | 5,824 |
IRAs and Keogh plan accounts | $1,939,000 | 6,223 |
Brokered deposits | $7,525,000 | 1,414 |
Fully insured brokered deposits | $7,525,000 | 1,237 |
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 | $57,994,000 | 5,949 |
Deposits held in domestic offices | $57,994,000 | 5,948 |
Individuals, partnerships, and corporations | $48,912,000 | 6,132 |
U.S. Government | $1,510,000 | 121 |
States and political subdivisions in the U.S. | $3,758,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 5,381 |
Demand deposits | $8,008,000 | 5,560 |
Nontransaction accounts | $40,499,000 | 5,912 |
Money market deposit accounts (MMDAs) | $7,061,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,889 |
Total time deposits | $30,775,000 | 5,317 |
Total time and savings deposits | $49,986,000 | 5,825 |
Noninterest-bearing deposits | $8,008,000 | 5,624 |
Interest-bearing deposits | $49,986,000 | 5,850 |
Retail deposits | $48,749,000 | 5,841 |
Estimated insured deposits | $45,461,000 | 5,908 |
IRAs and Keogh plan accounts | $1,743,000 | 6,427 |
Brokered deposits | $3,814,000 | 1,707 |
Fully insured brokered deposits | $2,596,000 | 1,622 |
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 | $59,138,000 | 5,925 |
Deposits held in domestic offices | $59,138,000 | 5,922 |
Individuals, partnerships, and corporations | $50,382,000 | 6,080 |
U.S. Government | $190,000 | 391 |
States and political subdivisions in the U.S. | $4,813,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $3,753,000 | 961 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,406,000 | 5,257 |
Demand deposits | $8,084,000 | 5,517 |
Nontransaction accounts | $40,732,000 | 5,915 |
Money market deposit accounts (MMDAs) | $7,981,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,858 |
Total time deposits | $29,915,000 | 5,380 |
Total time and savings deposits | $51,054,000 | 5,798 |
Noninterest-bearing deposits | $8,084,000 | 5,596 |
Interest-bearing deposits | $51,055,000 | 5,825 |
Retail deposits | $50,361,000 | 5,776 |
Estimated insured deposits | $47,353,000 | 5,853 |
IRAs and Keogh plan accounts | $1,781,000 | 6,451 |
Brokered deposits | $3,852,000 | 1,589 |
Fully insured brokered deposits | $3,852,000 | 1,371 |
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 | $59,589,000 | 5,899 |
Deposits held in domestic offices | $59,589,000 | 5,897 |
Individuals, partnerships, and corporations | $50,085,000 | 6,108 |
U.S. Government | $743,000 | 220 |
States and political subdivisions in the U.S. | $2,754,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $6,007,000 | 769 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,796,000 | 5,086 |
Demand deposits | $10,150,000 | 4,916 |
Nontransaction accounts | $39,793,000 | 5,974 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 6,619 |
Total time deposits | $30,568,000 | 5,270 |
Total time and savings deposits | $49,439,000 | 5,895 |
Noninterest-bearing deposits | $10,150,000 | 5,027 |
Interest-bearing deposits | $49,439,000 | 5,928 |
Retail deposits | $48,733,000 | 5,919 |
Estimated insured deposits | $45,294,000 | 5,997 |
IRAs and Keogh plan accounts | $1,917,000 | 6,314 |
Brokered deposits | $6,391,000 | 1,286 |
Fully insured brokered deposits | $6,391,000 | 1,117 |
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 | $58,379,000 | 5,915 |
Deposits held in domestic offices | $58,379,000 | 5,912 |
Individuals, partnerships, and corporations | $46,064,000 | 6,317 |
U.S. Government | $665,000 | 198 |
States and political subdivisions in the U.S. | $4,627,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 712 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 5,531 |
Demand deposits | $7,464,000 | 5,684 |
Nontransaction accounts | $41,973,000 | 5,815 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,698 |
Total time deposits | $32,842,000 | 5,046 |
Total time and savings deposits | $50,915,000 | 5,760 |
Noninterest-bearing deposits | $7,464,000 | 5,739 |
Interest-bearing deposits | $50,915,000 | 5,802 |
Retail deposits | $45,252,000 | 6,116 |
Estimated insured deposits | $46,379,000 | 5,893 |
IRAs and Keogh plan accounts | $1,939,000 | 6,353 |
Brokered deposits | $7,023,000 | 1,182 |
Fully insured brokered deposits | $7,023,000 | 1,018 |
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 | $54,109,000 | 6,199 |
Deposits held in domestic offices | $54,109,000 | 6,197 |
Individuals, partnerships, and corporations | $47,252,000 | 6,269 |
U.S. Government | $797,000 | 174 |
States and political subdivisions in the U.S. | $5,782,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,185 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,290 |
Demand deposits | $7,958,000 | 5,513 |
Nontransaction accounts | $36,120,000 | 6,323 |
Money market deposit accounts (MMDAs) | $6,748,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 6,576 |
Total time deposits | $26,040,000 | 5,781 |
Total time and savings deposits | $46,151,000 | 6,128 |
Noninterest-bearing deposits | $7,958,000 | 5,575 |
Interest-bearing deposits | $46,151,000 | 6,157 |
Retail deposits | $47,932,000 | 5,963 |
Estimated insured deposits | $45,771,000 | 5,972 |
IRAs and Keogh plan accounts | $1,928,000 | 6,438 |
Brokered deposits | $278,000 | 2,115 |
Fully insured brokered deposits | $278,000 | 1,911 |
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 | $58,787,000 | 5,957 |
Deposits held in domestic offices | $58,787,000 | 5,954 |
Individuals, partnerships, and corporations | $51,814,000 | 5,975 |
U.S. Government | $912,000 | 154 |
States and political subdivisions in the U.S. | $5,790,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,189 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,571,000 | 4,699 |
Demand deposits | $8,713,000 | 5,176 |
Nontransaction accounts | $37,216,000 | 6,262 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,611 |
Total time deposits | $25,409,000 | 5,906 |
Total time and savings deposits | $50,074,000 | 5,891 |
Noninterest-bearing deposits | $8,713,000 | 5,258 |
Interest-bearing deposits | $50,074,000 | 5,931 |
Retail deposits | $53,438,000 | 5,594 |
Estimated insured deposits | $50,076,000 | 5,712 |
IRAs and Keogh plan accounts | $1,955,000 | 6,413 |
Brokered deposits | $271,000 | 2,031 |
Fully insured brokered deposits | $271,000 | 1,848 |
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 | $57,221,000 | 6,031 |
Deposits held in domestic offices | $57,221,000 | 6,029 |
Individuals, partnerships, and corporations | $52,170,000 | 5,930 |
U.S. Government | $993,000 | 189 |
States and political subdivisions in the U.S. | $3,668,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,990 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,536,000 | 4,476 |
Demand deposits | $10,722,000 | 4,351 |
Nontransaction accounts | $36,685,000 | 5,569 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,145 |
Total time deposits | $27,428,000 | 4,993 |
Total time and savings deposits | $46,499,000 | 6,121 |
Noninterest-bearing deposits | $10,722,000 | 4,693 |
Interest-bearing deposits | $46,500,000 | 6,148 |
Retail deposits | $50,583,000 | 5,793 |
Estimated insured deposits | $49,326,000 | 5,768 |
IRAs and Keogh plan accounts | $1,929,000 | 6,490 |
Brokered deposits | $390,000 | 1,909 |
Fully insured brokered deposits | $390,000 | 1,721 |
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 | $55,070,000 | 6,138 |
Deposits held in domestic offices | $55,070,000 | 6,137 |
Individuals, partnerships, and corporations | $50,569,000 | 6,036 |
U.S. Government | $334,000 | 306 |
States and political subdivisions in the U.S. | $3,788,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,057 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,509,000 | 4,834 |
Demand deposits | $8,410,000 | 4,932 |
Nontransaction accounts | $37,561,000 | 5,526 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,146 |
Total time deposits | $28,698,000 | 4,920 |
Total time and savings deposits | $46,660,000 | 6,106 |
Noninterest-bearing deposits | $8,410,000 | 5,297 |
Interest-bearing deposits | $46,660,000 | 6,133 |
Retail deposits | $48,577,000 | 5,940 |
Estimated insured deposits | $48,347,000 | 5,843 |
IRAs and Keogh plan accounts | $2,010,000 | 6,460 |
Brokered deposits | $379,000 | 1,860 |
Fully insured brokered deposits | $379,000 | 1,668 |
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 | $54,660,000 | 6,159 |
Deposits held in domestic offices | $54,660,000 | 6,158 |
Individuals, partnerships, and corporations | $48,806,000 | 6,154 |
U.S. Government | $565,000 | 242 |
States and political subdivisions in the U.S. | $4,865,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,983 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 4,995 |
Demand deposits | $7,155,000 | 5,348 |
Nontransaction accounts | $38,208,000 | 5,466 |
Money market deposit accounts (MMDAs) | $6,390,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,155 |
Total time deposits | $29,032,000 | 4,930 |
Total time and savings deposits | $47,505,000 | 6,072 |
Noninterest-bearing deposits | $7,155,000 | 5,747 |
Interest-bearing deposits | $47,505,000 | 6,102 |
Retail deposits | $47,878,000 | 5,989 |
Estimated insured deposits | $44,277,000 | 6,168 |
IRAs and Keogh plan accounts | $1,997,000 | 6,499 |
Brokered deposits | $424,000 | 1,787 |
Fully insured brokered deposits | $424,000 | 1,592 |
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 | $57,395,000 | 5,973 |
Deposits held in domestic offices | $57,395,000 | 5,972 |
Individuals, partnerships, and corporations | $51,047,000 | 5,960 |
U.S. Government | $530,000 | 240 |
States and political subdivisions in the U.S. | $5,405,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,942 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,466,000 | 4,760 |
Demand deposits | $6,659,000 | 5,428 |
Nontransaction accounts | $39,929,000 | 5,315 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,060 |
Total time deposits | $28,515,000 | 4,979 |
Total time and savings deposits | $50,736,000 | 5,835 |
Noninterest-bearing deposits | $6,659,000 | 5,837 |
Interest-bearing deposits | $50,735,000 | 5,860 |
Retail deposits | $51,643,000 | 5,685 |
Estimated insured deposits | $49,451,000 | 5,757 |
IRAs and Keogh plan accounts | $2,149,000 | 6,314 |
Brokered deposits | $413,000 | 1,747 |
Fully insured brokered deposits | $413,000 | 1,552 |
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 | $59,659,000 | 5,808 |
Deposits held in domestic offices | $59,659,000 | 5,805 |
Individuals, partnerships, and corporations | $54,653,000 | 5,706 |
U.S. Government | $1,022,000 | 189 |
States and political subdivisions in the U.S. | $3,574,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,877 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 4,507 |
Demand deposits | $9,227,000 | 4,520 |
Nontransaction accounts | $40,751,000 | 5,200 |
Money market deposit accounts (MMDAs) | $6,881,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 5,942 |
Total time deposits | $30,946,000 | 4,719 |
Total time and savings deposits | $50,432,000 | 5,815 |
Noninterest-bearing deposits | $9,227,000 | 4,850 |
Interest-bearing deposits | $50,432,000 | 5,843 |
Retail deposits | $52,701,000 | 5,550 |
Estimated insured deposits | $51,492,000 | 5,572 |
IRAs and Keogh plan accounts | $2,517,000 | 5,846 |
Brokered deposits | $410,000 | 1,700 |
Fully insured brokered deposits | $410,000 | 1,502 |
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 | $64,266,000 | 5,441 |
Deposits held in domestic offices | $64,266,000 | 5,437 |
Individuals, partnerships, and corporations | $60,166,000 | 5,316 |
U.S. Government | $1,463,000 | 159 |
States and political subdivisions in the U.S. | $2,155,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,677 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,709,000 | 3,711 |
Demand deposits | $9,775,000 | 4,259 |
Nontransaction accounts | $40,557,000 | 5,146 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $209,000 | 8,169 |
Total time deposits | $32,144,000 | 4,618 |
Total time and savings deposits | $54,491,000 | 5,429 |
Noninterest-bearing deposits | $9,775,000 | 4,551 |
Interest-bearing deposits | $54,491,000 | 5,451 |
Retail deposits | $58,300,000 | 5,119 |
Estimated insured deposits | $57,344,000 | 5,129 |
IRAs and Keogh plan accounts | $3,095,000 | 5,200 |
Brokered deposits | $482,000 | 1,494 |
Fully insured brokered deposits | $482,000 | 1,327 |
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 | $61,574,000 | 5,464 |
Deposits held in domestic offices | $61,574,000 | 5,459 |
Individuals, partnerships, and corporations | $59,202,000 | 5,220 |
U.S. Government | $454,000 | 361 |
States and political subdivisions in the U.S. | $1,646,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,767 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 3,874 |
Demand deposits | $8,707,000 | 4,492 |
Nontransaction accounts | $40,707,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,442,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $105,000 | 8,429 |
Total time deposits | $32,160,000 | 4,631 |
Total time and savings deposits | $52,867,000 | 5,375 |
Noninterest-bearing deposits | $8,708,000 | 4,763 |
Interest-bearing deposits | $52,866,000 | 5,429 |
Retail deposits | $56,469,000 | 5,126 |
Estimated insured deposits | $57,085,000 | 5,076 |
IRAs and Keogh plan accounts | $3,372,000 | 4,934 |
Brokered deposits | $2,292,000 | 986 |
Fully insured brokered deposits | $2,292,000 | 890 |
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 | $65,010,000 | 5,299 |
Deposits held in domestic offices | $65,010,000 | 5,296 |
Individuals, partnerships, and corporations | $59,819,000 | 5,240 |
U.S. Government | $815,000 | 248 |
States and political subdivisions in the U.S. | $3,896,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,527 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,176,000 | 3,619 |
Demand deposits | $8,365,000 | 4,588 |
Nontransaction accounts | $41,834,000 | 4,928 |
Money market deposit accounts (MMDAs) | $6,073,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,724 |
Total time deposits | $35,657,000 | 4,135 |
Total time and savings deposits | $56,645,000 | 5,182 |
Noninterest-bearing deposits | $8,365,000 | 4,864 |
Interest-bearing deposits | $56,645,000 | 5,221 |
Retail deposits | $57,610,000 | 5,142 |
Estimated insured deposits | $58,712,000 | 5,025 |
IRAs and Keogh plan accounts | $4,761,000 | 4,052 |
Brokered deposits | $2,449,000 | 746 |
Fully insured brokered deposits | $2,449,000 | 653 |
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 | $63,585,000 | 5,427 |
Deposits held in domestic offices | $63,585,000 | 5,424 |
Individuals, partnerships, and corporations | $58,209,000 | 5,419 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $4,011,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 959 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,899,000 | 4,028 |
Demand deposits | $7,835,000 | 4,909 |
Nontransaction accounts | $42,686,000 | 4,846 |
Money market deposit accounts (MMDAs) | $3,446,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $92,000 | 8,941 |
Total time deposits | $39,148,000 | 3,830 |
Total time and savings deposits | $55,750,000 | 5,277 |
Noninterest-bearing deposits | $7,835,000 | 5,187 |
Interest-bearing deposits | $55,750,000 | 5,315 |
Retail deposits | $56,525,000 | 5,276 |
Estimated insured deposits | $59,945,000 | 5,049 |
IRAs and Keogh plan accounts | $4,502,000 | 4,292 |
Brokered deposits | $3,588,000 | 578 |
Fully insured brokered deposits | $3,588,000 | 518 |
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 | $50,797,000 | 6,340 |
Deposits held in domestic offices | $50,797,000 | 6,335 |
Individuals, partnerships, and corporations | $46,244,000 | 6,313 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,493,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $2,059,000 | 767 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,888,000 | 4,890 |
Demand deposits | $5,203,000 | 6,153 |
Nontransaction accounts | $34,909,000 | 5,570 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $85,000 | 9,355 |
Total time deposits | $31,139,000 | 4,647 |
Total time and savings deposits | $45,594,000 | 6,054 |
Noninterest-bearing deposits | $5,203,000 | 6,498 |
Interest-bearing deposits | $45,594,000 | 6,111 |
Retail deposits | $45,963,000 | 6,156 |
Estimated insured deposits | $47,339,000 | 6,025 |
IRAs and Keogh plan accounts | $2,239,000 | 6,716 |
Brokered deposits | $3,495,000 | 572 |
Fully insured brokered deposits | $3,495,000 | 507 |
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 | $43,753,000 | 7,162 |
Deposits held in domestic offices | $43,753,000 | 7,156 |
Individuals, partnerships, and corporations | $41,361,000 | 6,946 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,391,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,023,000 | 4,800 |
Demand deposits | $5,668,000 | 6,072 |
Nontransaction accounts | $26,730,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,099,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $41,000 | 9,785 |
Total time deposits | $24,590,000 | 5,576 |
Total time and savings deposits | $38,085,000 | 7,016 |
Noninterest-bearing deposits | $5,668,000 | 6,400 |
Interest-bearing deposits | $38,085,000 | 7,095 |
Retail deposits | $39,379,000 | 7,051 |
Estimated insured deposits | $41,282,000 | 6,857 |
IRAs and Keogh plan accounts | $2,244,000 | 7,034 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,326,000 | 7,575 |
Deposits held in domestic offices | $41,326,000 | 7,571 |
Individuals, partnerships, and corporations | $38,705,000 | 7,407 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,614,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,860,000 | 4,904 |
Demand deposits | $5,298,000 | 6,407 |
Nontransaction accounts | $24,466,000 | 7,140 |
Money market deposit accounts (MMDAs) | $2,190,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $45,000 | 10,187 |
Total time deposits | $22,231,000 | 5,991 |
Total time and savings deposits | $36,028,000 | 7,406 |
Noninterest-bearing deposits | $5,298,000 | 6,759 |
Interest-bearing deposits | $36,028,000 | 7,496 |
Retail deposits | $37,907,000 | 7,417 |
Estimated insured deposits | $38,804,000 | 7,324 |
IRAs and Keogh plan accounts | $1,624,000 | 8,317 |
Brokered deposits | $389,000 | 1,072 |
Fully insured brokered deposits | $389,000 | 992 |
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 | $39,887,000 | 7,840 |
Deposits held in domestic offices | $39,887,000 | 7,831 |
Individuals, partnerships, and corporations | $37,664,000 | 7,654 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,216,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,483,000 | 4,725 |
Demand deposits | $5,205,000 | 6,671 |
Nontransaction accounts | $21,404,000 | 7,691 |
Money market deposit accounts (MMDAs) | $2,259,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $50,000 | 10,701 |
Total time deposits | $19,095,000 | 6,202 |
Total time and savings deposits | $34,682,000 | 7,656 |
Noninterest-bearing deposits | $5,205,000 | 6,998 |
Interest-bearing deposits | $34,682,000 | 7,745 |
Retail deposits | $38,124,000 | 7,555 |
Estimated insured deposits | $37,482,000 | 7,614 |
IRAs and Keogh plan accounts | $1,699,000 | 8,338 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,712,000 | 8,072 |
Deposits held in domestic offices | $40,712,000 | 8,065 |
Individuals, partnerships, and corporations | $38,520,000 | 7,814 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,181,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,843,000 | 4,667 |
Demand deposits | $5,722,000 | 6,318 |
Nontransaction accounts | $21,869,000 | 7,817 |
Money market deposit accounts (MMDAs) | $2,274,000 | 8,377 |
Other savings deposits (excluding MMDAs) | $75,000 | 11,179 |
Total time deposits | $19,520,000 | 6,086 |
Total time and savings deposits | $34,990,000 | 7,888 |
Noninterest-bearing deposits | $5,722,000 | 6,645 |
Interest-bearing deposits | $34,990,000 | 8,046 |
Retail deposits | $38,760,000 | 7,839 |
Estimated insured deposits | $38,651,000 | 7,773 |
IRAs and Keogh plan accounts | $1,452,000 | 9,279 |
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 | $39,573,000 | 8,410 |
Deposits held in domestic offices | $39,573,000 | 8,403 |
Individuals, partnerships, and corporations | $37,554,000 | 8,313 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,010,000 | 5,885 |
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 | $18,367,000 | 4,612 |
Demand deposits | $4,600,000 | 7,128 |
Nontransaction accounts | $21,206,000 | 8,043 |
Money market deposit accounts (MMDAs) | $2,023,000 | 8,905 |
Other savings deposits (excluding MMDAs) | $98,000 | 11,497 |
Total time deposits | $19,085,000 | 6,410 |
Total time and savings deposits | $34,973,000 | 8,275 |
Noninterest-bearing deposits | $4,600,000 | 7,603 |
Interest-bearing deposits | $34,973,000 | 8,267 |
Retail deposits | $37,906,000 | 8,109 |
Estimated insured deposits | $37,824,000 | 8,124 |
IRAs and Keogh plan accounts | $2,004,000 | 8,475 |
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 |