Home > THE HOME LOAN SAVINGS BANK > Total Deposits
THE HOME LOAN SAVINGS BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,848,000 | 2,520 |
Deposits held in domestic offices | $245,848,000 | 2,520 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,803,000 | 2,725 |
Demand deposits | $34,533,000 | 3,062 |
Nontransaction accounts | $172,045,000 | 2,184 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $47,063,000 | 1,637 |
Total time deposits | $109,968,000 | 1,732 |
Total time and savings deposits | $211,315,000 | 2,230 |
Noninterest-bearing deposits | $35,031,000 | 3,012 |
Interest-bearing deposits | $210,817,000 | 2,299 |
Retail deposits | $224,972,000 | 2,407 |
Estimated insured deposits | $221,959,000 | 2,189 |
IRAs and Keogh plan accounts | $10,888,000 | 1,504 |
Brokered deposits | $8,903,000 | 1,451 |
Fully insured brokered deposits | $8,903,000 | 1,269 |
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 | $238,687,000 | 2,561 |
Deposits held in domestic offices | $238,687,000 | 2,561 |
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 | $71,639,000 | 2,768 |
Demand deposits | $33,161,000 | 3,107 |
Nontransaction accounts | $167,048,000 | 2,190 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $49,262,000 | 1,636 |
Total time deposits | $103,758,000 | 1,724 |
Total time and savings deposits | $205,526,000 | 2,248 |
Noninterest-bearing deposits | $33,527,000 | 3,072 |
Interest-bearing deposits | $205,160,000 | 2,318 |
Retail deposits | $218,667,000 | 2,464 |
Estimated insured deposits | $216,013,000 | 2,223 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,903,000 | 1,408 |
Fully insured brokered deposits | $8,903,000 | 1,218 |
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 | $225,619,000 | 2,632 |
Deposits held in domestic offices | $225,619,000 | 2,630 |
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 | $75,388,000 | 2,738 |
Demand deposits | $36,063,000 | 3,038 |
Nontransaction accounts | $150,231,000 | 2,313 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $49,923,000 | 1,664 |
Total time deposits | $84,557,000 | 1,884 |
Total time and savings deposits | $189,556,000 | 2,346 |
Noninterest-bearing deposits | $36,515,000 | 3,015 |
Interest-bearing deposits | $189,104,000 | 2,418 |
Retail deposits | $214,928,000 | 2,509 |
Estimated insured deposits | $209,863,000 | 2,263 |
IRAs and Keogh plan accounts | $9,718,000 | 1,646 |
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 | $221,700,000 | 2,677 |
Deposits held in domestic offices | $221,700,000 | 2,676 |
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 | $76,172,000 | 2,793 |
Demand deposits | $35,110,000 | 3,175 |
Nontransaction accounts | $145,528,000 | 2,378 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $54,164,000 | 1,651 |
Total time deposits | $74,554,000 | 1,940 |
Total time and savings deposits | $186,590,000 | 2,390 |
Noninterest-bearing deposits | $35,450,000 | 3,142 |
Interest-bearing deposits | $186,250,000 | 2,462 |
Retail deposits | $212,661,000 | 2,580 |
Estimated insured deposits | $205,202,000 | 2,315 |
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 | $218,752,000 | 2,721 |
Deposits held in domestic offices | $218,752,000 | 2,719 |
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 | $80,769,000 | 2,774 |
Demand deposits | $38,349,000 | 3,098 |
Nontransaction accounts | $137,983,000 | 2,435 |
Money market deposit accounts (MMDAs) | $18,555,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $57,169,000 | 1,640 |
Total time deposits | $62,259,000 | 2,033 |
Total time and savings deposits | $180,403,000 | 2,446 |
Noninterest-bearing deposits | $38,789,000 | 3,067 |
Interest-bearing deposits | $179,963,000 | 2,523 |
Retail deposits | $212,341,000 | 2,612 |
Estimated insured deposits | $197,726,000 | 2,354 |
IRAs and Keogh plan accounts | $8,748,000 | 1,825 |
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 | $220,641,000 | 2,727 |
Deposits held in domestic offices | $220,641,000 | 2,726 |
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 | $83,231,000 | 2,750 |
Demand deposits | $41,272,000 | 3,038 |
Nontransaction accounts | $137,410,000 | 2,452 |
Money market deposit accounts (MMDAs) | $22,090,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $60,204,000 | 1,633 |
Total time deposits | $55,116,000 | 2,136 |
Total time and savings deposits | $179,369,000 | 2,474 |
Noninterest-bearing deposits | $41,499,000 | 3,024 |
Interest-bearing deposits | $179,142,000 | 2,549 |
Retail deposits | $216,170,000 | 2,626 |
Estimated insured deposits | $196,209,000 | 2,396 |
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 | $220,478,000 | 2,755 |
Deposits held in domestic offices | $220,478,000 | 2,755 |
Individuals, partnerships, and corporations | $214,668,000 | 2,605 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,584,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,887 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,537,000 | 2,819 |
Demand deposits | $39,238,000 | 3,112 |
Nontransaction accounts | $139,940,000 | 2,446 |
Money market deposit accounts (MMDAs) | $24,389,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $61,862,000 | 1,644 |
Total time deposits | $53,690,000 | 2,186 |
Total time and savings deposits | $181,239,000 | 2,486 |
Noninterest-bearing deposits | $39,619,000 | 3,107 |
Interest-bearing deposits | $180,859,000 | 2,565 |
Retail deposits | $216,359,000 | 2,664 |
Estimated insured deposits | $195,659,000 | 2,423 |
IRAs and Keogh plan accounts | $8,496,000 | 1,945 |
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 | $219,945,000 | 2,774 |
Deposits held in domestic offices | $219,945,000 | 2,774 |
Individuals, partnerships, and corporations | $214,496,000 | 2,617 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,897,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,549 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,392,000 | 2,843 |
Demand deposits | $37,540,000 | 3,178 |
Nontransaction accounts | $141,552,000 | 2,461 |
Money market deposit accounts (MMDAs) | $24,182,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $61,809,000 | 1,631 |
Total time deposits | $55,561,000 | 2,161 |
Total time and savings deposits | $182,404,000 | 2,491 |
Noninterest-bearing deposits | $37,836,000 | 3,177 |
Interest-bearing deposits | $182,109,000 | 2,565 |
Retail deposits | $215,835,000 | 2,674 |
Estimated insured deposits | $197,248,000 | 2,426 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $219,570,000 | 2,761 |
Deposits held in domestic offices | $219,570,000 | 2,761 |
Individuals, partnerships, and corporations | $213,920,000 | 2,602 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,991,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,511 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,935,000 | 2,832 |
Demand deposits | $38,230,000 | 3,123 |
Nontransaction accounts | $141,634,000 | 2,438 |
Money market deposit accounts (MMDAs) | $23,940,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $58,849,000 | 1,650 |
Total time deposits | $58,845,000 | 2,137 |
Total time and savings deposits | $181,339,000 | 2,496 |
Noninterest-bearing deposits | $38,748,000 | 3,120 |
Interest-bearing deposits | $180,822,000 | 2,573 |
Retail deposits | $214,539,000 | 2,666 |
Estimated insured deposits | $197,886,000 | 2,405 |
IRAs and Keogh plan accounts | $9,779,000 | 1,803 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,273,000 | 2,720 |
Deposits held in domestic offices | $224,273,000 | 2,720 |
Individuals, partnerships, and corporations | $215,699,000 | 2,590 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,386,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $188,000 | 1,997 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,087,000 | 2,696 |
Demand deposits | $41,607,000 | 2,944 |
Nontransaction accounts | $142,186,000 | 2,459 |
Money market deposit accounts (MMDAs) | $23,196,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $57,040,000 | 1,677 |
Total time deposits | $61,949,000 | 2,126 |
Total time and savings deposits | $182,666,000 | 2,487 |
Noninterest-bearing deposits | $41,796,000 | 3,001 |
Interest-bearing deposits | $182,477,000 | 2,555 |
Retail deposits | $218,203,000 | 2,630 |
Estimated insured deposits | $199,483,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $513,000 | 1,517 |
Fully insured brokered deposits | $513,000 | 1,302 |
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 | $219,597,000 | 2,721 |
Deposits held in domestic offices | $219,597,000 | 2,721 |
Individuals, partnerships, and corporations | $210,587,000 | 2,600 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,825,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,022 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,590,000 | 2,796 |
Demand deposits | $37,523,000 | 3,100 |
Nontransaction accounts | $144,008,000 | 2,437 |
Money market deposit accounts (MMDAs) | $23,277,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $55,149,000 | 1,702 |
Total time deposits | $65,582,000 | 2,085 |
Total time and savings deposits | $182,075,000 | 2,469 |
Noninterest-bearing deposits | $36,824,000 | 3,171 |
Interest-bearing deposits | $182,773,000 | 2,519 |
Retail deposits | $213,028,000 | 2,647 |
Estimated insured deposits | $198,962,000 | 2,404 |
IRAs and Keogh plan accounts | $6,794,000 | 2,366 |
Brokered deposits | $512,000 | 1,538 |
Fully insured brokered deposits | $512,000 | 1,338 |
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 | $216,156,000 | 2,724 |
Deposits held in domestic offices | $216,156,000 | 2,724 |
Individuals, partnerships, and corporations | $207,384,000 | 2,610 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,337,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,754 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,372,000 | 2,838 |
Demand deposits | $34,552,000 | 3,205 |
Nontransaction accounts | $142,783,000 | 2,440 |
Money market deposit accounts (MMDAs) | $23,400,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $52,578,000 | 1,723 |
Total time deposits | $66,805,000 | 2,090 |
Total time and savings deposits | $181,603,000 | 2,444 |
Noninterest-bearing deposits | $34,897,000 | 3,234 |
Interest-bearing deposits | $181,259,000 | 2,517 |
Retail deposits | $209,696,000 | 2,644 |
Estimated insured deposits | $199,689,000 | 2,394 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $923,000 | 1,588 |
Fully insured brokered deposits | $923,000 | 1,371 |
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 | $214,636,000 | 2,663 |
Deposits held in domestic offices | $214,636,000 | 2,663 |
Individuals, partnerships, and corporations | $209,426,000 | 2,500 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,026,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,038 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,040,000 | 2,665 |
Demand deposits | $35,193,000 | 3,018 |
Nontransaction accounts | $141,596,000 | 2,389 |
Money market deposit accounts (MMDAs) | $21,571,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $49,080,000 | 1,730 |
Total time deposits | $70,943,000 | 2,027 |
Total time and savings deposits | $179,443,000 | 2,402 |
Noninterest-bearing deposits | $35,754,000 | 3,073 |
Interest-bearing deposits | $178,882,000 | 2,475 |
Retail deposits | $206,749,000 | 2,590 |
Estimated insured deposits | $193,898,000 | 2,357 |
IRAs and Keogh plan accounts | $6,991,000 | 2,332 |
Brokered deposits | $921,000 | 1,643 |
Fully insured brokered deposits | $921,000 | 1,421 |
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 | $211,233,000 | 2,627 |
Deposits held in domestic offices | $211,233,000 | 2,627 |
Individuals, partnerships, and corporations | $205,658,000 | 2,485 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,391,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,046 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,090,000 | 2,622 |
Demand deposits | $31,746,000 | 3,095 |
Nontransaction accounts | $142,143,000 | 2,373 |
Money market deposit accounts (MMDAs) | $20,543,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $46,239,000 | 1,748 |
Total time deposits | $75,362,000 | 1,977 |
Total time and savings deposits | $179,487,000 | 2,372 |
Noninterest-bearing deposits | $32,124,000 | 3,156 |
Interest-bearing deposits | $179,109,000 | 2,424 |
Retail deposits | $203,114,000 | 2,561 |
Estimated insured deposits | $192,811,000 | 2,338 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,168,000 | 1,652 |
Fully insured brokered deposits | $1,168,000 | 1,430 |
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 | $212,273,000 | 2,612 |
Deposits held in domestic offices | $212,273,000 | 2,612 |
Individuals, partnerships, and corporations | $206,912,000 | 2,467 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,930,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,786 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,285,000 | 2,667 |
Demand deposits | $32,108,000 | 3,033 |
Nontransaction accounts | $145,988,000 | 2,324 |
Money market deposit accounts (MMDAs) | $23,416,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $45,492,000 | 1,760 |
Total time deposits | $77,079,000 | 2,001 |
Total time and savings deposits | $180,165,000 | 2,357 |
Noninterest-bearing deposits | $32,646,000 | 3,119 |
Interest-bearing deposits | $179,627,000 | 2,407 |
Retail deposits | $204,258,000 | 2,517 |
Estimated insured deposits | $190,372,000 | 2,361 |
IRAs and Keogh plan accounts | $8,114,000 | 2,116 |
Brokered deposits | $1,165,000 | 1,697 |
Fully insured brokered deposits | $1,165,000 | 1,484 |
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 | $194,016,000 | 2,625 |
Deposits held in domestic offices | $194,016,000 | 2,625 |
Individuals, partnerships, and corporations | $186,799,000 | 2,473 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,377,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,374 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,974,000 | 2,690 |
Demand deposits | $23,101,000 | 3,221 |
Nontransaction accounts | $139,042,000 | 2,345 |
Money market deposit accounts (MMDAs) | $21,345,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $39,591,000 | 1,811 |
Total time deposits | $78,105,000 | 2,014 |
Total time and savings deposits | $170,915,000 | 2,389 |
Noninterest-bearing deposits | $23,461,000 | 3,295 |
Interest-bearing deposits | $170,555,000 | 2,425 |
Retail deposits | $185,773,000 | 2,529 |
Estimated insured deposits | $178,604,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,669,000 | 1,707 |
Fully insured brokered deposits | $1,669,000 | 1,466 |
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 | $188,567,000 | 2,675 |
Deposits held in domestic offices | $188,567,000 | 2,675 |
Individuals, partnerships, and corporations | $181,834,000 | 2,510 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,894,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,309 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,788,000 | 2,703 |
Demand deposits | $23,133,000 | 3,244 |
Nontransaction accounts | $133,779,000 | 2,407 |
Money market deposit accounts (MMDAs) | $18,011,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $39,166,000 | 1,809 |
Total time deposits | $76,602,000 | 2,049 |
Total time and savings deposits | $165,434,000 | 2,425 |
Noninterest-bearing deposits | $23,753,000 | 3,322 |
Interest-bearing deposits | $164,814,000 | 2,464 |
Retail deposits | $180,669,000 | 2,579 |
Estimated insured deposits | $175,296,000 | 2,374 |
IRAs and Keogh plan accounts | $11,367,000 | 1,684 |
Brokered deposits | $1,665,000 | 1,757 |
Fully insured brokered deposits | $1,665,000 | 1,513 |
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 | $186,081,000 | 2,700 |
Deposits held in domestic offices | $186,081,000 | 2,700 |
Individuals, partnerships, and corporations | $179,658,000 | 2,542 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,941,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,384 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,808,000 | 2,663 |
Demand deposits | $24,205,000 | 3,166 |
Nontransaction accounts | $131,273,000 | 2,449 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $37,739,000 | 1,844 |
Total time deposits | $76,132,000 | 2,075 |
Total time and savings deposits | $161,876,000 | 2,459 |
Noninterest-bearing deposits | $24,461,000 | 3,284 |
Interest-bearing deposits | $161,620,000 | 2,490 |
Retail deposits | $178,231,000 | 2,601 |
Estimated insured deposits | $172,803,000 | 2,401 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,631,000 | 1,849 |
Fully insured brokered deposits | $1,631,000 | 1,566 |
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 | $180,193,000 | 2,738 |
Deposits held in domestic offices | $180,193,000 | 2,738 |
Individuals, partnerships, and corporations | $174,490,000 | 2,577 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,183,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,421 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,014,000 | 2,737 |
Demand deposits | $22,411,000 | 3,300 |
Nontransaction accounts | $127,180,000 | 2,502 |
Money market deposit accounts (MMDAs) | $17,757,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $38,276,000 | 1,847 |
Total time deposits | $71,146,000 | 2,184 |
Total time and savings deposits | $157,783,000 | 2,497 |
Noninterest-bearing deposits | $22,963,000 | 3,373 |
Interest-bearing deposits | $157,230,000 | 2,537 |
Retail deposits | $173,114,000 | 2,639 |
Estimated insured deposits | $167,109,000 | 2,469 |
IRAs and Keogh plan accounts | $11,036,000 | 1,759 |
Brokered deposits | $1,629,000 | 1,889 |
Fully insured brokered deposits | $1,629,000 | 1,614 |
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 | $173,951,000 | 2,841 |
Deposits held in domestic offices | $173,951,000 | 2,841 |
Individuals, partnerships, and corporations | $169,313,000 | 2,650 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,930,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,632 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,825,000 | 2,893 |
Demand deposits | $19,410,000 | 3,603 |
Nontransaction accounts | $124,126,000 | 2,564 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $38,224,000 | 1,873 |
Total time deposits | $67,812,000 | 2,262 |
Total time and savings deposits | $154,541,000 | 2,567 |
Noninterest-bearing deposits | $19,832,000 | 3,667 |
Interest-bearing deposits | $154,119,000 | 2,602 |
Retail deposits | $168,390,000 | 2,708 |
Estimated insured deposits | $162,895,000 | 2,530 |
IRAs and Keogh plan accounts | $10,554,000 | 1,849 |
Brokered deposits | $1,128,000 | 1,998 |
Fully insured brokered deposits | $1,128,000 | 1,718 |
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 | $166,615,000 | 2,909 |
Deposits held in domestic offices | $166,615,000 | 2,909 |
Individuals, partnerships, and corporations | $161,529,000 | 2,725 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,418,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,652 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,723,000 | 3,011 |
Demand deposits | $18,095,000 | 3,785 |
Nontransaction accounts | $118,892,000 | 2,620 |
Money market deposit accounts (MMDAs) | $18,770,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $37,038,000 | 1,892 |
Total time deposits | $63,084,000 | 2,326 |
Total time and savings deposits | $148,520,000 | 2,628 |
Noninterest-bearing deposits | $18,691,000 | 3,817 |
Interest-bearing deposits | $147,924,000 | 2,661 |
Retail deposits | $160,900,000 | 2,797 |
Estimated insured deposits | $154,875,000 | 2,590 |
IRAs and Keogh plan accounts | $9,851,000 | 1,942 |
Brokered deposits | $1,128,000 | 2,008 |
Fully insured brokered deposits | $1,128,000 | 1,728 |
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 | $166,447,000 | 2,914 |
Deposits held in domestic offices | $166,447,000 | 2,914 |
Individuals, partnerships, and corporations | $159,821,000 | 2,749 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,979,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,284,000 | 2,947 |
Demand deposits | $17,886,000 | 3,794 |
Nontransaction accounts | $118,163,000 | 2,638 |
Money market deposit accounts (MMDAs) | $18,983,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,908 |
Total time deposits | $62,150,000 | 2,357 |
Total time and savings deposits | $148,561,000 | 2,616 |
Noninterest-bearing deposits | $18,256,000 | 3,839 |
Interest-bearing deposits | $148,191,000 | 2,649 |
Retail deposits | $160,364,000 | 2,804 |
Estimated insured deposits | $153,820,000 | 2,602 |
IRAs and Keogh plan accounts | $9,913,000 | 1,961 |
Brokered deposits | $890,000 | 2,054 |
Fully insured brokered deposits | $890,000 | 1,763 |
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 | $165,829,000 | 2,934 |
Deposits held in domestic offices | $165,829,000 | 2,934 |
Individuals, partnerships, and corporations | $160,514,000 | 2,747 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,998,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,876 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,315,000 | 2,932 |
Demand deposits | $20,279,000 | 3,576 |
Nontransaction accounts | $116,514,000 | 2,662 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $37,966,000 | 1,905 |
Total time deposits | $59,391,000 | 2,425 |
Total time and savings deposits | $145,550,000 | 2,661 |
Noninterest-bearing deposits | $20,539,000 | 3,668 |
Interest-bearing deposits | $145,290,000 | 2,697 |
Retail deposits | $159,967,000 | 2,823 |
Estimated insured deposits | $151,893,000 | 2,641 |
IRAs and Keogh plan accounts | $9,629,000 | 2,024 |
Brokered deposits | $1,134,000 | 2,010 |
Fully insured brokered deposits | $1,134,000 | 1,756 |
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 | $165,149,000 | 2,972 |
Deposits held in domestic offices | $165,149,000 | 2,972 |
Individuals, partnerships, and corporations | $160,257,000 | 2,778 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,470,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,755 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,788,000 | 3,030 |
Demand deposits | $18,652,000 | 3,763 |
Nontransaction accounts | $117,361,000 | 2,685 |
Money market deposit accounts (MMDAs) | $20,041,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $38,955,000 | 1,898 |
Total time deposits | $58,365,000 | 2,459 |
Total time and savings deposits | $146,497,000 | 2,697 |
Noninterest-bearing deposits | $19,098,000 | 3,817 |
Interest-bearing deposits | $146,051,000 | 2,734 |
Retail deposits | $157,000,000 | 2,894 |
Estimated insured deposits | $152,790,000 | 2,665 |
IRAs and Keogh plan accounts | $9,670,000 | 2,034 |
Brokered deposits | $3,431,000 | 1,959 |
Fully insured brokered deposits | $3,431,000 | 1,798 |
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 | $165,767,000 | 2,978 |
Deposits held in domestic offices | $165,767,000 | 2,978 |
Individuals, partnerships, and corporations | $160,148,000 | 2,795 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,179,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,761 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,144,000 | 3,145 |
Demand deposits | $17,560,000 | 3,913 |
Nontransaction accounts | $119,623,000 | 2,680 |
Money market deposit accounts (MMDAs) | $21,627,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $38,140,000 | 1,904 |
Total time deposits | $59,856,000 | 2,434 |
Total time and savings deposits | $148,207,000 | 2,686 |
Noninterest-bearing deposits | $18,153,000 | 3,950 |
Interest-bearing deposits | $147,614,000 | 2,719 |
Retail deposits | $156,394,000 | 2,907 |
Estimated insured deposits | $152,487,000 | 2,670 |
IRAs and Keogh plan accounts | $9,694,000 | 2,063 |
Brokered deposits | $4,703,000 | 1,821 |
Fully insured brokered deposits | $4,703,000 | 1,667 |
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 | $167,402,000 | 2,972 |
Deposits held in domestic offices | $167,402,000 | 2,972 |
Individuals, partnerships, and corporations | $161,625,000 | 2,787 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,198,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,666 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,945,000 | 2,937 |
Demand deposits | $18,894,000 | 3,730 |
Nontransaction accounts | $118,457,000 | 2,717 |
Money market deposit accounts (MMDAs) | $20,569,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $38,343,000 | 1,901 |
Total time deposits | $59,545,000 | 2,476 |
Total time and savings deposits | $148,508,000 | 2,686 |
Noninterest-bearing deposits | $19,321,000 | 3,805 |
Interest-bearing deposits | $148,081,000 | 2,723 |
Retail deposits | $158,059,000 | 2,890 |
Estimated insured deposits | $151,250,000 | 2,701 |
IRAs and Keogh plan accounts | $9,894,000 | 2,075 |
Brokered deposits | $4,410,000 | 1,829 |
Fully insured brokered deposits | $4,410,000 | 1,675 |
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 | $163,672,000 | 3,010 |
Deposits held in domestic offices | $163,672,000 | 3,010 |
Individuals, partnerships, and corporations | $157,442,000 | 2,837 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,518,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,619 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,703,000 | 3,108 |
Demand deposits | $17,123,000 | 3,932 |
Nontransaction accounts | $117,969,000 | 2,725 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $38,764,000 | 1,909 |
Total time deposits | $60,737,000 | 2,457 |
Total time and savings deposits | $146,549,000 | 2,718 |
Noninterest-bearing deposits | $17,365,000 | 3,983 |
Interest-bearing deposits | $146,307,000 | 2,747 |
Retail deposits | $154,001,000 | 2,957 |
Estimated insured deposits | $150,178,000 | 2,732 |
IRAs and Keogh plan accounts | $9,777,000 | 2,120 |
Brokered deposits | $4,836,000 | 1,789 |
Fully insured brokered deposits | $4,836,000 | 1,625 |
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 | $163,430,000 | 3,060 |
Deposits held in domestic offices | $163,430,000 | 3,060 |
Individuals, partnerships, and corporations | $156,427,000 | 2,876 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,162,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,578 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,811,000 | 3,138 |
Demand deposits | $16,796,000 | 3,998 |
Nontransaction accounts | $117,619,000 | 2,765 |
Money market deposit accounts (MMDAs) | $18,784,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $39,032,000 | 1,902 |
Total time deposits | $59,803,000 | 2,508 |
Total time and savings deposits | $146,634,000 | 2,758 |
Noninterest-bearing deposits | $17,185,000 | 4,050 |
Interest-bearing deposits | $146,245,000 | 2,792 |
Retail deposits | $153,361,000 | 3,005 |
Estimated insured deposits | $150,379,000 | 2,759 |
IRAs and Keogh plan accounts | $9,277,000 | 2,225 |
Brokered deposits | $5,591,000 | 1,674 |
Fully insured brokered deposits | $5,591,000 | 1,516 |
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 | $159,670,000 | 3,093 |
Deposits held in domestic offices | $159,670,000 | 3,093 |
Individuals, partnerships, and corporations | $153,699,000 | 2,908 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,424,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,172,000 | 3,144 |
Demand deposits | $15,677,000 | 4,169 |
Nontransaction accounts | $114,498,000 | 2,796 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $37,811,000 | 1,905 |
Total time deposits | $59,631,000 | 2,521 |
Total time and savings deposits | $143,993,000 | 2,798 |
Noninterest-bearing deposits | $16,208,000 | 4,181 |
Interest-bearing deposits | $143,462,000 | 2,812 |
Retail deposits | $148,876,000 | 3,046 |
Estimated insured deposits | $145,156,000 | 2,809 |
IRAs and Keogh plan accounts | $4,979,000 | 3,398 |
Brokered deposits | $6,582,000 | 1,583 |
Fully insured brokered deposits | $6,582,000 | 1,452 |
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 | $157,235,000 | 3,111 |
Deposits held in domestic offices | $157,235,000 | 3,111 |
Individuals, partnerships, and corporations | $150,797,000 | 2,940 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,891,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,754 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,396,000 | 3,171 |
Demand deposits | $16,115,000 | 4,052 |
Nontransaction accounts | $113,839,000 | 2,820 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $38,073,000 | 1,893 |
Total time deposits | $59,798,000 | 2,541 |
Total time and savings deposits | $141,120,000 | 2,827 |
Noninterest-bearing deposits | $16,484,000 | 4,110 |
Interest-bearing deposits | $140,751,000 | 2,844 |
Retail deposits | $146,193,000 | 3,063 |
Estimated insured deposits | $143,468,000 | 2,842 |
IRAs and Keogh plan accounts | $8,795,000 | 2,376 |
Brokered deposits | $6,574,000 | 1,584 |
Fully insured brokered deposits | $6,574,000 | 1,456 |
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 | $154,742,000 | 3,143 |
Deposits held in domestic offices | $154,742,000 | 3,143 |
Individuals, partnerships, and corporations | $148,182,000 | 2,973 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,935,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,454,000 | 3,068 |
Demand deposits | $18,164,000 | 3,781 |
Nontransaction accounts | $109,288,000 | 2,910 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $37,636,000 | 1,911 |
Total time deposits | $57,714,000 | 2,647 |
Total time and savings deposits | $136,578,000 | 2,911 |
Noninterest-bearing deposits | $18,658,000 | 3,872 |
Interest-bearing deposits | $136,084,000 | 2,939 |
Retail deposits | $145,112,000 | 3,077 |
Estimated insured deposits | $138,816,000 | 2,923 |
IRAs and Keogh plan accounts | $8,498,000 | 2,464 |
Brokered deposits | $5,922,000 | 1,624 |
Fully insured brokered deposits | $5,922,000 | 1,490 |
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 | $148,984,000 | 3,235 |
Deposits held in domestic offices | $148,984,000 | 3,235 |
Individuals, partnerships, and corporations | $141,947,000 | 3,058 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,656,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,439 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,240,000 | 3,214 |
Demand deposits | $16,031,000 | 4,074 |
Nontransaction accounts | $105,744,000 | 3,003 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $37,628,000 | 1,915 |
Total time deposits | $54,436,000 | 2,788 |
Total time and savings deposits | $132,953,000 | 2,978 |
Noninterest-bearing deposits | $16,409,000 | 4,140 |
Interest-bearing deposits | $132,575,000 | 3,000 |
Retail deposits | $140,544,000 | 3,165 |
Estimated insured deposits | $134,238,000 | 3,015 |
IRAs and Keogh plan accounts | $8,061,000 | 2,577 |
Brokered deposits | $4,540,000 | 1,734 |
Fully insured brokered deposits | $4,540,000 | 1,605 |
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 | $145,823,000 | 3,279 |
Deposits held in domestic offices | $145,823,000 | 3,279 |
Individuals, partnerships, and corporations | $138,989,000 | 3,135 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,501,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,480 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,711,000 | 3,293 |
Demand deposits | $16,217,000 | 4,156 |
Nontransaction accounts | $103,112,000 | 3,024 |
Money market deposit accounts (MMDAs) | $12,413,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $38,310,000 | 1,868 |
Total time deposits | $52,389,000 | 2,869 |
Total time and savings deposits | $129,606,000 | 3,011 |
Noninterest-bearing deposits | $16,762,000 | 4,177 |
Interest-bearing deposits | $129,061,000 | 3,035 |
Retail deposits | $138,341,000 | 3,203 |
Estimated insured deposits | $130,202,000 | 3,068 |
IRAs and Keogh plan accounts | $7,604,000 | 2,694 |
Brokered deposits | $4,535,000 | 1,738 |
Fully insured brokered deposits | $4,535,000 | 1,613 |
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 | $141,336,000 | 3,353 |
Deposits held in domestic offices | $141,336,000 | 3,353 |
Individuals, partnerships, and corporations | $134,347,000 | 3,211 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,728,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,030,000 | 3,209 |
Demand deposits | $16,148,000 | 4,048 |
Nontransaction accounts | $99,306,000 | 3,154 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $37,444,000 | 1,892 |
Total time deposits | $51,466,000 | 2,971 |
Total time and savings deposits | $125,188,000 | 3,102 |
Noninterest-bearing deposits | $16,477,000 | 4,135 |
Interest-bearing deposits | $124,859,000 | 3,116 |
Retail deposits | $134,184,000 | 3,275 |
Estimated insured deposits | $127,569,000 | 3,116 |
IRAs and Keogh plan accounts | $7,473,000 | 2,777 |
Brokered deposits | $4,196,000 | 1,764 |
Fully insured brokered deposits | $4,196,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $37,443,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,638,000 | 3,347 |
Deposits held in domestic offices | $142,638,000 | 3,347 |
Individuals, partnerships, and corporations | $135,211,000 | 3,212 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,093,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,521 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,834,000 | 3,133 |
Demand deposits | $17,904,000 | 3,840 |
Nontransaction accounts | $98,804,000 | 3,170 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $39,560,000 | 1,833 |
Total time deposits | $53,731,000 | 2,918 |
Total time and savings deposits | $124,734,000 | 3,123 |
Noninterest-bearing deposits | $18,350,000 | 3,974 |
Interest-bearing deposits | $124,288,000 | 3,139 |
Retail deposits | $132,500,000 | 3,317 |
Estimated insured deposits | $130,002,000 | 3,093 |
IRAs and Keogh plan accounts | $7,240,000 | 2,886 |
Brokered deposits | $6,792,000 | 1,507 |
Fully insured brokered deposits | $6,792,000 | 1,398 |
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 | $138,350,000 | 3,450 |
Deposits held in domestic offices | $138,350,000 | 3,450 |
Individuals, partnerships, and corporations | $131,108,000 | 3,288 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,473,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,419 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,107,000 | 3,260 |
Demand deposits | $15,970,000 | 4,139 |
Nontransaction accounts | $96,243,000 | 3,253 |
Money market deposit accounts (MMDAs) | $5,671,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $39,600,000 | 1,832 |
Total time deposits | $50,972,000 | 3,077 |
Total time and savings deposits | $122,380,000 | 3,215 |
Noninterest-bearing deposits | $16,311,000 | 4,237 |
Interest-bearing deposits | $122,039,000 | 3,229 |
Retail deposits | $130,829,000 | 3,372 |
Estimated insured deposits | $127,080,000 | 3,174 |
IRAs and Keogh plan accounts | $7,099,000 | 2,929 |
Brokered deposits | $4,498,000 | 1,700 |
Fully insured brokered deposits | $4,498,000 | 1,579 |
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 | $134,424,000 | 3,536 |
Deposits held in domestic offices | $134,424,000 | 3,536 |
Individuals, partnerships, and corporations | $127,982,000 | 3,376 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,534,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,732 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,501,000 | 3,495 |
Demand deposits | $15,015,000 | 4,344 |
Nontransaction accounts | $95,923,000 | 3,278 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $39,592,000 | 1,810 |
Total time deposits | $50,856,000 | 3,121 |
Total time and savings deposits | $119,409,000 | 3,281 |
Noninterest-bearing deposits | $15,668,000 | 4,370 |
Interest-bearing deposits | $118,756,000 | 3,301 |
Retail deposits | $125,997,000 | 3,484 |
Estimated insured deposits | $123,154,000 | 3,270 |
IRAs and Keogh plan accounts | $6,947,000 | 3,018 |
Brokered deposits | $5,097,000 | 1,619 |
Fully insured brokered deposits | $5,097,000 | 1,493 |
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 | $134,984,000 | 3,527 |
Deposits held in domestic offices | $134,984,000 | 3,527 |
Individuals, partnerships, and corporations | $128,534,000 | 3,373 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,524,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,746 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,674,000 | 3,442 |
Demand deposits | $16,140,000 | 4,052 |
Nontransaction accounts | $97,310,000 | 3,289 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $41,045,000 | 1,779 |
Total time deposits | $50,595,000 | 3,203 |
Total time and savings deposits | $118,844,000 | 3,310 |
Noninterest-bearing deposits | $16,409,000 | 4,196 |
Interest-bearing deposits | $118,575,000 | 3,321 |
Retail deposits | $130,716,000 | 3,392 |
Estimated insured deposits | $120,954,000 | 3,342 |
IRAs and Keogh plan accounts | $7,162,000 | 3,009 |
Brokered deposits | $4,752,000 | 1,665 |
Fully insured brokered deposits | $752,000 | 2,168 |
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 | $131,115,000 | 3,626 |
Deposits held in domestic offices | $131,115,000 | 3,626 |
Individuals, partnerships, and corporations | $125,553,000 | 3,452 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,792,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,826 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,368,000 | 3,537 |
Demand deposits | $15,159,000 | 4,225 |
Nontransaction accounts | $94,747,000 | 3,368 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $40,420,000 | 1,791 |
Total time deposits | $49,052,000 | 3,326 |
Total time and savings deposits | $115,956,000 | 3,390 |
Noninterest-bearing deposits | $15,356,000 | 4,365 |
Interest-bearing deposits | $115,759,000 | 3,395 |
Retail deposits | $124,360,000 | 3,537 |
Estimated insured deposits | $117,785,000 | 3,424 |
IRAs and Keogh plan accounts | $6,964,000 | 3,116 |
Brokered deposits | $3,251,000 | 1,812 |
Fully insured brokered deposits | $3,251,000 | 1,681 |
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 | $130,093,000 | 3,683 |
Deposits held in domestic offices | $130,093,000 | 3,683 |
Individuals, partnerships, and corporations | $125,148,000 | 3,495 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,449,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,226,000 | 3,655 |
Demand deposits | $14,064,000 | 4,429 |
Nontransaction accounts | $94,867,000 | 3,416 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $39,894,000 | 1,818 |
Total time deposits | $49,683,000 | 3,339 |
Total time and savings deposits | $116,029,000 | 3,424 |
Noninterest-bearing deposits | $14,416,000 | 4,527 |
Interest-bearing deposits | $115,677,000 | 3,437 |
Retail deposits | $123,252,000 | 3,604 |
Estimated insured deposits | $118,645,000 | 3,438 |
IRAs and Keogh plan accounts | $7,026,000 | 3,149 |
Brokered deposits | $3,040,000 | 1,842 |
Fully insured brokered deposits | $3,040,000 | 1,705 |
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 | $129,284,000 | 3,688 |
Deposits held in domestic offices | $129,284,000 | 3,688 |
Individuals, partnerships, and corporations | $123,566,000 | 3,525 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,305,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,062,000 | 3,647 |
Demand deposits | $15,486,000 | 4,159 |
Nontransaction accounts | $94,222,000 | 3,421 |
Money market deposit accounts (MMDAs) | $5,531,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $38,573,000 | 1,824 |
Total time deposits | $50,118,000 | 3,361 |
Total time and savings deposits | $113,798,000 | 3,469 |
Noninterest-bearing deposits | $16,147,000 | 4,277 |
Interest-bearing deposits | $113,137,000 | 3,479 |
Retail deposits | $122,860,000 | 3,599 |
Estimated insured deposits | $115,600,000 | 3,498 |
IRAs and Keogh plan accounts | $6,971,000 | 3,208 |
Brokered deposits | $2,486,000 | 1,906 |
Fully insured brokered deposits | $2,486,000 | 1,759 |
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 | $127,863,000 | 3,712 |
Deposits held in domestic offices | $127,863,000 | 3,712 |
Individuals, partnerships, and corporations | $122,212,000 | 3,575 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,323,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,343 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,633,000 | 3,882 |
Demand deposits | $12,867,000 | 4,608 |
Nontransaction accounts | $96,230,000 | 3,421 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $38,191,000 | 1,835 |
Total time deposits | $50,668,000 | 3,411 |
Total time and savings deposits | $114,996,000 | 3,482 |
Noninterest-bearing deposits | $13,172,000 | 4,716 |
Interest-bearing deposits | $114,691,000 | 3,486 |
Retail deposits | $120,225,000 | 3,660 |
Estimated insured deposits | $117,051,000 | 3,492 |
IRAs and Keogh plan accounts | $7,324,000 | 3,168 |
Brokered deposits | $3,691,000 | 1,761 |
Fully insured brokered deposits | $3,691,000 | 1,610 |
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 | $130,312,000 | 3,693 |
Deposits held in domestic offices | $130,312,000 | 3,692 |
Individuals, partnerships, and corporations | $124,957,000 | 3,546 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,089,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,431 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,473,000 | 3,869 |
Demand deposits | $11,914,000 | 4,756 |
Nontransaction accounts | $98,839,000 | 3,374 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $37,976,000 | 1,844 |
Total time deposits | $51,664,000 | 3,422 |
Total time and savings deposits | $118,398,000 | 3,433 |
Noninterest-bearing deposits | $12,294,000 | 4,840 |
Interest-bearing deposits | $118,018,000 | 3,435 |
Retail deposits | $121,454,000 | 3,657 |
Estimated insured deposits | $118,889,000 | 3,488 |
IRAs and Keogh plan accounts | $7,494,000 | 3,144 |
Brokered deposits | $4,689,000 | 1,644 |
Fully insured brokered deposits | $4,689,000 | 1,511 |
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 | $128,190,000 | 3,783 |
Deposits held in domestic offices | $128,190,000 | 3,782 |
Individuals, partnerships, and corporations | $122,595,000 | 3,624 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,330,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,474 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,008,000 | 4,154 |
Demand deposits | $9,668,000 | 5,296 |
Nontransaction accounts | $99,182,000 | 3,417 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $37,626,000 | 1,872 |
Total time deposits | $52,537,000 | 3,428 |
Total time and savings deposits | $118,522,000 | 3,472 |
Noninterest-bearing deposits | $9,970,000 | 5,318 |
Interest-bearing deposits | $118,220,000 | 3,470 |
Retail deposits | $119,336,000 | 3,761 |
Estimated insured deposits | $118,602,000 | 3,528 |
IRAs and Keogh plan accounts | $7,432,000 | 3,173 |
Brokered deposits | $4,688,000 | 1,649 |
Fully insured brokered deposits | $4,688,000 | 1,516 |
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 | $130,021,000 | 3,748 |
Deposits held in domestic offices | $130,021,000 | 3,748 |
Individuals, partnerships, and corporations | $124,611,000 | 3,592 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,909,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,063,000 | 4,191 |
Demand deposits | $10,831,000 | 5,119 |
Nontransaction accounts | $100,958,000 | 3,370 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $37,784,000 | 1,820 |
Total time deposits | $54,016,000 | 3,408 |
Total time and savings deposits | $119,190,000 | 3,436 |
Noninterest-bearing deposits | $11,284,000 | 5,151 |
Interest-bearing deposits | $118,737,000 | 3,440 |
Retail deposits | $118,870,000 | 3,762 |
Estimated insured deposits | $125,088,000 | 3,499 |
IRAs and Keogh plan accounts | $7,664,000 | 3,134 |
Brokered deposits | $6,988,000 | 1,409 |
Fully insured brokered deposits | $6,988,000 | 1,297 |
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 | $131,371,000 | 3,721 |
Deposits held in domestic offices | $131,371,000 | 3,720 |
Individuals, partnerships, and corporations | $124,117,000 | 3,596 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,753,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,189 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,426,000 | 3,934 |
Demand deposits | $10,772,000 | 4,993 |
Nontransaction accounts | $101,945,000 | 3,387 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $37,005,000 | 1,843 |
Total time deposits | $56,453,000 | 3,392 |
Total time and savings deposits | $120,599,000 | 3,421 |
Noninterest-bearing deposits | $11,049,000 | 5,073 |
Interest-bearing deposits | $120,322,000 | 3,412 |
Retail deposits | $119,224,000 | 3,744 |
Estimated insured deposits | $126,082,000 | 3,500 |
IRAs and Keogh plan accounts | $8,010,000 | 3,105 |
Brokered deposits | $6,732,000 | 1,466 |
Fully insured brokered deposits | $6,732,000 | 1,342 |
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 | $133,734,000 | 3,684 |
Deposits held in domestic offices | $133,734,000 | 3,684 |
Individuals, partnerships, and corporations | $123,258,000 | 3,623 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,017,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,957,000 | 3,983 |
Demand deposits | $11,191,000 | 4,847 |
Nontransaction accounts | $104,777,000 | 3,350 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $38,295,000 | 1,805 |
Total time deposits | $61,285,000 | 3,236 |
Total time and savings deposits | $122,543,000 | 3,405 |
Noninterest-bearing deposits | $11,576,000 | 4,929 |
Interest-bearing deposits | $122,158,000 | 3,397 |
Retail deposits | $121,499,000 | 3,679 |
Estimated insured deposits | $126,101,000 | 3,511 |
IRAs and Keogh plan accounts | $8,232,000 | 3,047 |
Brokered deposits | $6,481,000 | 1,536 |
Fully insured brokered deposits | $6,481,000 | 1,404 |
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 | $134,903,000 | 3,701 |
Deposits held in domestic offices | $134,903,000 | 3,701 |
Individuals, partnerships, and corporations | $124,679,000 | 3,629 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,844,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,414 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,692,000 | 4,054 |
Demand deposits | $11,012,000 | 4,906 |
Nontransaction accounts | $106,211,000 | 3,370 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $36,899,000 | 1,844 |
Total time deposits | $64,668,000 | 3,158 |
Total time and savings deposits | $123,891,000 | 3,430 |
Noninterest-bearing deposits | $11,343,000 | 5,007 |
Interest-bearing deposits | $123,560,000 | 3,421 |
Retail deposits | $121,677,000 | 3,728 |
Estimated insured deposits | $127,886,000 | 3,500 |
IRAs and Keogh plan accounts | $8,402,000 | 3,014 |
Brokered deposits | $7,480,000 | 1,474 |
Fully insured brokered deposits | $7,480,000 | 1,356 |
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 | $129,073,000 | 3,771 |
Deposits held in domestic offices | $129,073,000 | 3,771 |
Individuals, partnerships, and corporations | $120,531,000 | 3,677 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,303,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,578,000 | 4,442 |
Demand deposits | $8,521,000 | 5,446 |
Nontransaction accounts | $104,495,000 | 3,406 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $35,662,000 | 1,808 |
Total time deposits | $64,432,000 | 3,227 |
Total time and savings deposits | $120,552,000 | 3,431 |
Noninterest-bearing deposits | $8,968,000 | 5,447 |
Interest-bearing deposits | $120,105,000 | 3,445 |
Retail deposits | $117,621,000 | 3,739 |
Estimated insured deposits | $122,258,000 | 3,582 |
IRAs and Keogh plan accounts | $8,668,000 | 2,967 |
Brokered deposits | $5,713,000 | 1,714 |
Fully insured brokered deposits | $5,713,000 | 1,577 |
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 | $129,965,000 | 3,754 |
Deposits held in domestic offices | $129,965,000 | 3,753 |
Individuals, partnerships, and corporations | $121,251,000 | 3,683 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,476,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,623 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,036,000 | 4,272 |
Demand deposits | $8,593,000 | 5,350 |
Nontransaction accounts | $104,929,000 | 3,433 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $35,470,000 | 1,808 |
Total time deposits | $65,227,000 | 3,280 |
Total time and savings deposits | $121,372,000 | 3,431 |
Noninterest-bearing deposits | $8,941,000 | 5,387 |
Interest-bearing deposits | $121,024,000 | 3,449 |
Retail deposits | $118,751,000 | 3,726 |
Estimated insured deposits | $123,105,000 | 3,580 |
IRAs and Keogh plan accounts | $9,311,000 | 2,852 |
Brokered deposits | $5,496,000 | 1,811 |
Fully insured brokered deposits | $5,496,000 | 1,666 |
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 | $131,189,000 | 3,740 |
Deposits held in domestic offices | $131,189,000 | 3,739 |
Individuals, partnerships, and corporations | $122,364,000 | 3,664 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,587,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,614,000 | 4,250 |
Demand deposits | $9,127,000 | 5,125 |
Nontransaction accounts | $106,575,000 | 3,416 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $35,030,000 | 1,804 |
Total time deposits | $67,972,000 | 3,229 |
Total time and savings deposits | $122,062,000 | 3,441 |
Noninterest-bearing deposits | $9,130,000 | 5,254 |
Interest-bearing deposits | $122,059,000 | 3,438 |
Retail deposits | $119,288,000 | 3,714 |
Estimated insured deposits | $124,758,000 | 3,543 |
IRAs and Keogh plan accounts | $9,417,000 | 2,838 |
Brokered deposits | $4,490,000 | 2,027 |
Fully insured brokered deposits | $4,490,000 | 1,867 |
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 | $131,763,000 | 3,771 |
Deposits held in domestic offices | $131,763,000 | 3,769 |
Individuals, partnerships, and corporations | $123,012,000 | 3,680 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,513,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,648 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,313 |
Demand deposits | $8,419,000 | 5,349 |
Nontransaction accounts | $107,594,000 | 3,437 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $33,100,000 | 1,857 |
Total time deposits | $70,731,000 | 3,185 |
Total time and savings deposits | $123,344,000 | 3,459 |
Noninterest-bearing deposits | $8,419,000 | 5,462 |
Interest-bearing deposits | $123,344,000 | 3,469 |
Retail deposits | $120,853,000 | 3,712 |
Estimated insured deposits | $124,660,000 | 3,580 |
IRAs and Keogh plan accounts | $9,813,000 | 2,777 |
Brokered deposits | $3,484,000 | 2,248 |
Fully insured brokered deposits | $3,484,000 | 2,084 |
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 | $133,072,000 | 3,745 |
Deposits held in domestic offices | $133,072,000 | 3,743 |
Individuals, partnerships, and corporations | $122,994,000 | 3,688 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,077,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 4,412 |
Demand deposits | $8,632,000 | 5,272 |
Nontransaction accounts | $109,820,000 | 3,383 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $32,254,000 | 1,843 |
Total time deposits | $74,674,000 | 3,105 |
Total time and savings deposits | $124,440,000 | 3,452 |
Noninterest-bearing deposits | $8,632,000 | 5,401 |
Interest-bearing deposits | $124,440,000 | 3,456 |
Retail deposits | $119,411,000 | 3,729 |
Estimated insured deposits | $118,796,000 | 3,690 |
IRAs and Keogh plan accounts | $6,906,000 | 3,542 |
Brokered deposits | $4,025,000 | 2,231 |
Fully insured brokered deposits | $4,025,000 | 2,072 |
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 | $130,781,000 | 3,825 |
Deposits held in domestic offices | $130,781,000 | 3,823 |
Individuals, partnerships, and corporations | $121,421,000 | 3,751 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,359,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,857,000 | 4,638 |
Demand deposits | $6,850,000 | 5,745 |
Nontransaction accounts | $109,924,000 | 3,448 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $29,346,000 | 1,939 |
Total time deposits | $78,150,000 | 3,078 |
Total time and savings deposits | $123,931,000 | 3,509 |
Noninterest-bearing deposits | $6,854,000 | 5,844 |
Interest-bearing deposits | $123,927,000 | 3,518 |
Retail deposits | $117,895,000 | 3,789 |
Estimated insured deposits | $119,758,000 | 3,634 |
IRAs and Keogh plan accounts | $7,239,000 | 3,501 |
Brokered deposits | $4,016,000 | 2,312 |
Fully insured brokered deposits | $4,016,000 | 2,145 |
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 | $128,097,000 | 3,888 |
Deposits held in domestic offices | $128,097,000 | 3,887 |
Individuals, partnerships, and corporations | $117,948,000 | 3,835 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,914,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,745,000 | 4,776 |
Demand deposits | $7,310,000 | 5,581 |
Nontransaction accounts | $108,352,000 | 3,513 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $27,899,000 | 2,014 |
Total time deposits | $77,628,000 | 3,140 |
Total time and savings deposits | $120,787,000 | 3,605 |
Noninterest-bearing deposits | $7,734,000 | 5,552 |
Interest-bearing deposits | $120,363,000 | 3,628 |
Retail deposits | $113,985,000 | 3,889 |
Estimated insured deposits | $122,573,000 | 3,566 |
IRAs and Keogh plan accounts | $7,540,000 | 3,420 |
Brokered deposits | $5,011,000 | 2,257 |
Fully insured brokered deposits | $5,011,000 | 2,098 |
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 | $124,552,000 | 4,009 |
Deposits held in domestic offices | $124,552,000 | 4,007 |
Individuals, partnerships, and corporations | $112,266,000 | 4,016 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,439,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,278 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,514,000 | 4,990 |
Demand deposits | $5,711,000 | 6,133 |
Nontransaction accounts | $106,038,000 | 3,625 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $25,587,000 | 2,109 |
Total time deposits | $77,407,000 | 3,225 |
Total time and savings deposits | $118,841,000 | 3,710 |
Noninterest-bearing deposits | $6,895,000 | 5,833 |
Interest-bearing deposits | $117,657,000 | 3,740 |
Retail deposits | $111,127,000 | 3,984 |
Estimated insured deposits | $119,851,000 | 3,687 |
IRAs and Keogh plan accounts | $10,378,000 | 2,703 |
Brokered deposits | $6,005,000 | 2,212 |
Fully insured brokered deposits | $6,005,000 | 2,042 |
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 | $111,637,000 | 4,324 |
Deposits held in domestic offices | $111,637,000 | 4,323 |
Individuals, partnerships, and corporations | $104,965,000 | 4,200 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,672,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,156 |
Demand deposits | $6,372,000 | 6,042 |
Nontransaction accounts | $93,567,000 | 3,944 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $26,344,000 | 2,041 |
Total time deposits | $64,431,000 | 3,753 |
Total time and savings deposits | $105,265,000 | 4,019 |
Noninterest-bearing deposits | $6,794,000 | 5,968 |
Interest-bearing deposits | $104,843,000 | 4,043 |
Retail deposits | $91,287,000 | 4,151 |
Estimated insured deposits | $107,055,000 | 3,993 |
IRAs and Keogh plan accounts | $9,671,000 | 2,844 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $110,737,000 | 4,311 |
Deposits held in domestic offices | $110,737,000 | 4,309 |
Individuals, partnerships, and corporations | $106,973,000 | 4,120 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,764,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,419,000 | 5,054 |
Demand deposits | $6,521,000 | 5,815 |
Nontransaction accounts | $93,318,000 | 3,969 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $27,001,000 | 2,007 |
Total time deposits | $63,413,000 | 3,853 |
Total time and savings deposits | $104,216,000 | 4,035 |
Noninterest-bearing deposits | $6,786,000 | 5,833 |
Interest-bearing deposits | $103,951,000 | 4,045 |
Retail deposits | $91,276,000 | 4,120 |
Estimated insured deposits | $105,029,000 | 4,054 |
IRAs and Keogh plan accounts | $9,527,000 | 2,852 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $109,579,000 | 4,354 |
Deposits held in domestic offices | $109,579,000 | 4,351 |
Individuals, partnerships, and corporations | $106,334,000 | 4,149 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,189,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,264 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,723,000 | 4,905 |
Demand deposits | $7,015,000 | 5,708 |
Nontransaction accounts | $90,856,000 | 4,048 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $27,078,000 | 2,005 |
Total time deposits | $60,372,000 | 4,026 |
Total time and savings deposits | $102,564,000 | 4,081 |
Noninterest-bearing deposits | $7,349,000 | 5,682 |
Interest-bearing deposits | $102,230,000 | 4,108 |
Retail deposits | $91,828,000 | 4,138 |
Estimated insured deposits | $95,865,000 | 3,894 |
IRAs and Keogh plan accounts | $9,239,000 | 2,894 |
Brokered deposits | $150,000 | 3,691 |
Fully insured brokered deposits | $150,000 | 3,503 |
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 | $106,849,000 | 4,431 |
Deposits held in domestic offices | $106,849,000 | 4,428 |
Individuals, partnerships, and corporations | $100,663,000 | 4,312 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,130,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,239 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,917,000 | 4,688 |
Demand deposits | $8,300,000 | 5,238 |
Nontransaction accounts | $86,932,000 | 4,164 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $27,039,000 | 1,983 |
Total time deposits | $56,659,000 | 4,217 |
Total time and savings deposits | $98,549,000 | 4,193 |
Noninterest-bearing deposits | $8,815,000 | 5,238 |
Interest-bearing deposits | $98,034,000 | 4,221 |
Retail deposits | $90,522,000 | 4,171 |
Estimated insured deposits | $94,028,000 | 3,967 |
IRAs and Keogh plan accounts | $9,166,000 | 2,846 |
Brokered deposits | $150,000 | 3,740 |
Fully insured brokered deposits | $150,000 | 3,542 |
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 | $102,271,000 | 4,491 |
Deposits held in domestic offices | $102,271,000 | 4,488 |
Individuals, partnerships, and corporations | $96,700,000 | 4,351 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,515,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,117 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,170,000 | 5,034 |
Demand deposits | $7,173,000 | 5,727 |
Nontransaction accounts | $84,101,000 | 4,157 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $25,852,000 | 1,980 |
Total time deposits | $55,025,000 | 4,235 |
Total time and savings deposits | $95,098,000 | 4,210 |
Noninterest-bearing deposits | $7,608,000 | 5,687 |
Interest-bearing deposits | $94,663,000 | 4,252 |
Retail deposits | $86,157,000 | 4,256 |
Estimated insured deposits | $91,358,000 | 3,990 |
IRAs and Keogh plan accounts | $9,065,000 | 2,765 |
Brokered deposits | $150,000 | 3,699 |
Fully insured brokered deposits | $150,000 | 3,527 |
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 | $106,213,000 | 4,326 |
Deposits held in domestic offices | $106,213,000 | 4,322 |
Individuals, partnerships, and corporations | $103,558,000 | 4,116 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,655,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,590,000 | 4,497 |
Demand deposits | $9,082,000 | 5,013 |
Nontransaction accounts | $85,623,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $28,678,000 | 1,893 |
Total time deposits | $53,488,000 | 4,251 |
Total time and savings deposits | $97,131,000 | 4,108 |
Noninterest-bearing deposits | $9,331,000 | 5,138 |
Interest-bearing deposits | $96,882,000 | 4,127 |
Retail deposits | $90,936,000 | 4,089 |
Estimated insured deposits | $93,526,000 | 3,898 |
IRAs and Keogh plan accounts | $8,727,000 | 2,816 |
Brokered deposits | $150,000 | 3,514 |
Fully insured brokered deposits | $150,000 | 3,351 |
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 | $110,056,000 | 4,230 |
Deposits held in domestic offices | $110,056,000 | 4,227 |
Individuals, partnerships, and corporations | $105,776,000 | 4,068 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,280,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,456,000 | 4,644 |
Demand deposits | $9,209,000 | 5,062 |
Nontransaction accounts | $89,600,000 | 3,974 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $30,285,000 | 1,856 |
Total time deposits | $55,814,000 | 4,121 |
Total time and savings deposits | $100,847,000 | 4,025 |
Noninterest-bearing deposits | $9,690,000 | 5,122 |
Interest-bearing deposits | $100,366,000 | 4,048 |
Retail deposits | $94,731,000 | 3,972 |
Estimated insured deposits | $95,638,000 | 3,803 |
IRAs and Keogh plan accounts | $9,082,000 | 2,704 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,406,000 | 4,230 |
Deposits held in domestic offices | $110,406,000 | 4,227 |
Individuals, partnerships, and corporations | $107,637,000 | 4,031 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,769,000 | 4,997 |
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 | $19,025,000 | 4,831 |
Demand deposits | $8,631,000 | 5,210 |
Nontransaction accounts | $91,381,000 | 3,930 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $27,720,000 | 1,919 |
Total time deposits | $60,204,000 | 3,935 |
Total time and savings deposits | $101,775,000 | 4,004 |
Noninterest-bearing deposits | $9,041,000 | 5,257 |
Interest-bearing deposits | $101,365,000 | 4,025 |
Retail deposits | $93,015,000 | 4,023 |
Estimated insured deposits | $97,076,000 | 3,759 |
IRAs and Keogh plan accounts | $9,432,000 | 2,607 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $109,378,000 | 4,236 |
Deposits held in domestic offices | $109,378,000 | 4,234 |
Individuals, partnerships, and corporations | $106,765,000 | 4,027 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,613,000 | 5,053 |
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 | $18,059,000 | 5,061 |
Demand deposits | $8,032,000 | 5,443 |
Nontransaction accounts | $91,319,000 | 3,888 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $27,289,000 | 1,903 |
Total time deposits | $60,641,000 | 3,884 |
Total time and savings deposits | $101,346,000 | 3,961 |
Noninterest-bearing deposits | $8,524,000 | 5,454 |
Interest-bearing deposits | $100,854,000 | 3,984 |
Retail deposits | $93,443,000 | 3,969 |
Estimated insured deposits | $97,089,000 | 3,696 |
IRAs and Keogh plan accounts | $9,293,000 | 2,610 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $108,612,000 | 4,206 |
Deposits held in domestic offices | $108,612,000 | 4,203 |
Individuals, partnerships, and corporations | $105,521,000 | 4,030 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,091,000 | 4,722 |
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 | $18,594,000 | 4,839 |
Demand deposits | $8,609,000 | 5,157 |
Nontransaction accounts | $90,018,000 | 3,938 |
Money market deposit accounts (MMDAs) | $3,884,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $27,820,000 | 1,886 |
Total time deposits | $58,313,000 | 3,986 |
Total time and savings deposits | $100,003,000 | 3,993 |
Noninterest-bearing deposits | $8,967,000 | 5,265 |
Interest-bearing deposits | $99,645,000 | 4,004 |
Retail deposits | $94,060,000 | 3,910 |
Estimated insured deposits | $97,103,000 | 3,678 |
IRAs and Keogh plan accounts | $9,293,000 | 2,620 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $112,822,000 | 4,108 |
Deposits held in domestic offices | $112,822,000 | 4,106 |
Individuals, partnerships, and corporations | $109,902,000 | 3,921 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,920,000 | 4,821 |
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 | $19,830,000 | 4,757 |
Demand deposits | $9,305,000 | 5,043 |
Nontransaction accounts | $92,992,000 | 3,832 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $31,020,000 | 1,803 |
Total time deposits | $57,995,000 | 3,959 |
Total time and savings deposits | $103,517,000 | 3,895 |
Noninterest-bearing deposits | $9,746,000 | 5,097 |
Interest-bearing deposits | $103,076,000 | 3,911 |
Retail deposits | $99,094,000 | 3,815 |
Estimated insured deposits | $98,482,000 | 3,668 |
IRAs and Keogh plan accounts | $9,645,000 | 2,534 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $113,822,000 | 4,095 |
Deposits held in domestic offices | $113,822,000 | 4,094 |
Individuals, partnerships, and corporations | $111,210,000 | 3,886 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,612,000 | 5,066 |
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 | $22,859,000 | 4,375 |
Demand deposits | $11,806,000 | 4,403 |
Nontransaction accounts | $90,963,000 | 3,884 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $28,808,000 | 1,867 |
Total time deposits | $58,077,000 | 3,939 |
Total time and savings deposits | $102,016,000 | 3,939 |
Noninterest-bearing deposits | $12,141,000 | 4,532 |
Interest-bearing deposits | $101,681,000 | 3,955 |
Retail deposits | $100,594,000 | 3,791 |
Estimated insured deposits | $96,142,000 | 3,740 |
IRAs and Keogh plan accounts | $9,587,000 | 2,489 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $109,642,000 | 4,166 |
Deposits held in domestic offices | $109,642,000 | 4,164 |
Individuals, partnerships, and corporations | $105,544,000 | 4,009 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,098,000 | 4,336 |
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 | $20,139,000 | 4,853 |
Demand deposits | $8,910,000 | 5,289 |
Nontransaction accounts | $89,503,000 | 3,859 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $25,803,000 | 1,983 |
Total time deposits | $59,251,000 | 3,828 |
Total time and savings deposits | $100,732,000 | 3,911 |
Noninterest-bearing deposits | $9,387,000 | 5,304 |
Interest-bearing deposits | $100,255,000 | 3,946 |
Retail deposits | $94,606,000 | 3,842 |
Estimated insured deposits | $95,730,000 | 3,691 |
IRAs and Keogh plan accounts | $9,455,000 | 2,495 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $105,076,000 | 4,242 |
Deposits held in domestic offices | $105,076,000 | 4,238 |
Individuals, partnerships, and corporations | $103,027,000 | 4,024 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,049,000 | 5,378 |
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 | $19,610,000 | 4,868 |
Demand deposits | $9,168,000 | 5,136 |
Nontransaction accounts | $85,466,000 | 3,946 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $23,960,000 | 2,080 |
Total time deposits | $56,817,000 | 3,889 |
Total time and savings deposits | $95,908,000 | 4,000 |
Noninterest-bearing deposits | $9,536,000 | 5,186 |
Interest-bearing deposits | $95,540,000 | 4,015 |
Retail deposits | $92,522,000 | 3,841 |
Estimated insured deposits | $94,014,000 | 3,712 |
IRAs and Keogh plan accounts | $9,764,000 | 2,391 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $105,086,000 | 4,220 |
Deposits held in domestic offices | $105,086,000 | 4,216 |
Individuals, partnerships, and corporations | $102,678,000 | 4,011 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,408,000 | 5,166 |
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 | $20,225,000 | 4,906 |
Demand deposits | $9,486,000 | 5,163 |
Nontransaction accounts | $84,861,000 | 3,922 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 2,260 |
Total time deposits | $57,127,000 | 3,761 |
Total time and savings deposits | $95,600,000 | 3,974 |
Noninterest-bearing deposits | $9,921,000 | 5,168 |
Interest-bearing deposits | $95,165,000 | 4,001 |
Retail deposits | $92,838,000 | 3,848 |
Estimated insured deposits | $94,830,000 | 3,684 |
IRAs and Keogh plan accounts | $9,351,000 | 2,463 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $104,388,000 | 4,236 |
Deposits held in domestic offices | $104,388,000 | 4,231 |
Individuals, partnerships, and corporations | $100,771,000 | 4,052 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,617,000 | 4,521 |
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 | $19,724,000 | 5,031 |
Demand deposits | $8,183,000 | 5,570 |
Nontransaction accounts | $84,664,000 | 3,880 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $20,777,000 | 2,331 |
Total time deposits | $57,334,000 | 3,678 |
Total time and savings deposits | $96,205,000 | 3,923 |
Noninterest-bearing deposits | $8,540,000 | 5,566 |
Interest-bearing deposits | $95,848,000 | 3,963 |
Retail deposits | $90,791,000 | 3,922 |
Estimated insured deposits | $94,111,000 | 3,660 |
IRAs and Keogh plan accounts | $8,933,000 | 2,514 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $101,617,000 | 4,313 |
Deposits held in domestic offices | $101,617,000 | 4,310 |
Individuals, partnerships, and corporations | $98,773,000 | 4,092 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,844,000 | 4,987 |
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 | $20,110,000 | 5,048 |
Demand deposits | $8,740,000 | 5,479 |
Nontransaction accounts | $81,507,000 | 3,906 |
Money market deposit accounts (MMDAs) | $7,649,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 2,328 |
Total time deposits | $53,019,000 | 3,791 |
Total time and savings deposits | $92,877,000 | 3,989 |
Noninterest-bearing deposits | $9,198,000 | 5,464 |
Interest-bearing deposits | $92,419,000 | 4,031 |
Retail deposits | $90,455,000 | 3,932 |
Estimated insured deposits | $90,757,000 | 3,757 |
IRAs and Keogh plan accounts | $8,711,000 | 2,528 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $100,366,000 | 4,280 |
Deposits held in domestic offices | $100,366,000 | 4,275 |
Individuals, partnerships, and corporations | $99,404,000 | 4,017 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $962,000 | 6,299 |
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 | $21,423,000 | 4,768 |
Demand deposits | $9,366,000 | 5,194 |
Nontransaction accounts | $78,943,000 | 3,967 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $21,736,000 | 2,291 |
Total time deposits | $49,021,000 | 3,976 |
Total time and savings deposits | $91,000,000 | 3,993 |
Noninterest-bearing deposits | $9,737,000 | 5,214 |
Interest-bearing deposits | $90,629,000 | 4,033 |
Retail deposits | $90,377,000 | 3,896 |
Estimated insured deposits | $88,891,000 | 3,773 |
IRAs and Keogh plan accounts | $8,403,000 | 2,629 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $99,037,000 | 4,254 |
Deposits held in domestic offices | $99,037,000 | 4,251 |
Individuals, partnerships, and corporations | $98,112,000 | 3,999 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $925,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,885,000 | 4,554 |
Demand deposits | $11,676,000 | 4,505 |
Nontransaction accounts | $76,152,000 | 4,003 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $20,412,000 | 2,408 |
Total time deposits | $46,865,000 | 4,045 |
Total time and savings deposits | $87,361,000 | 4,072 |
Noninterest-bearing deposits | $12,056,000 | 4,529 |
Interest-bearing deposits | $86,981,000 | 4,112 |
Retail deposits | $89,426,000 | 3,902 |
Estimated insured deposits | $86,533,000 | 3,815 |
IRAs and Keogh plan accounts | $8,450,000 | 2,591 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,505,000 | 4,439 |
Deposits held in domestic offices | $93,505,000 | 4,435 |
Individuals, partnerships, and corporations | $92,139,000 | 4,190 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,366,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,856,000 | 4,738 |
Demand deposits | $8,803,000 | 5,297 |
Nontransaction accounts | $71,649,000 | 4,185 |
Money market deposit accounts (MMDAs) | $12,978,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,416 |
Total time deposits | $46,243,000 | 3,999 |
Total time and savings deposits | $84,702,000 | 4,185 |
Noninterest-bearing deposits | $9,143,000 | 5,269 |
Interest-bearing deposits | $84,362,000 | 4,232 |
Retail deposits | $83,716,000 | 4,138 |
Estimated insured deposits | $83,135,000 | 3,961 |
IRAs and Keogh plan accounts | $8,358,000 | 2,624 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,225,000 | 4,562 |
Deposits held in domestic offices | $90,225,000 | 4,558 |
Individuals, partnerships, and corporations | $88,746,000 | 4,281 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,479,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,791,000 | 4,658 |
Demand deposits | $8,815,000 | 5,353 |
Nontransaction accounts | $67,434,000 | 4,333 |
Money market deposit accounts (MMDAs) | $14,242,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,460 |
Total time deposits | $41,068,000 | 4,323 |
Total time and savings deposits | $81,410,000 | 4,284 |
Noninterest-bearing deposits | $9,228,000 | 5,289 |
Interest-bearing deposits | $80,997,000 | 4,332 |
Retail deposits | $82,542,000 | 4,185 |
Estimated insured deposits | $79,750,000 | 4,067 |
IRAs and Keogh plan accounts | $8,301,000 | 2,636 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $92,697,000 | 4,406 |
Deposits held in domestic offices | $92,697,000 | 4,403 |
Individuals, partnerships, and corporations | $90,555,000 | 4,170 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,142,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 4,291 |
Demand deposits | $9,685,000 | 4,928 |
Nontransaction accounts | $68,021,000 | 4,309 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,437 |
Total time deposits | $40,061,000 | 4,395 |
Total time and savings deposits | $83,012,000 | 4,196 |
Noninterest-bearing deposits | $9,963,000 | 4,944 |
Interest-bearing deposits | $82,734,000 | 4,235 |
Retail deposits | $85,058,000 | 4,054 |
Estimated insured deposits | $79,736,000 | 4,047 |
IRAs and Keogh plan accounts | $8,487,000 | 2,614 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,373,000 | 4,415 |
Deposits held in domestic offices | $92,373,000 | 4,412 |
Individuals, partnerships, and corporations | $92,373,000 | 4,108 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,355,000 | 4,194 |
Demand deposits | $10,498,000 | 4,695 |
Nontransaction accounts | $67,018,000 | 4,326 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,309 |
Total time deposits | $41,014,000 | 4,315 |
Total time and savings deposits | $67,018,000 | 4,896 |
Noninterest-bearing deposits | $10,498,000 | 4,777 |
Interest-bearing deposits | $81,875,000 | 4,263 |
Retail deposits | $68,540,000 | 4,764 |
Estimated insured deposits | $79,640,000 | 4,068 |
IRAs and Keogh plan accounts | $8,576,000 | 2,601 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $88,760,000 | 4,553 |
Deposits held in domestic offices | $88,760,000 | 4,549 |
Individuals, partnerships, and corporations | $88,760,000 | 4,202 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,765,000 | 5,308 |
Demand deposits | $10,355,000 | 4,648 |
Nontransaction accounts | $70,995,000 | 4,163 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,267 |
Total time deposits | $42,019,000 | 4,270 |
Total time and savings deposits | $70,995,000 | 4,730 |
Noninterest-bearing deposits | $10,355,000 | 4,735 |
Interest-bearing deposits | $78,405,000 | 4,432 |
Retail deposits | $68,882,000 | 4,765 |
Estimated insured deposits | $78,382,000 | 4,121 |
IRAs and Keogh plan accounts | $8,515,000 | 2,599 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $89,380,000 | 4,514 |
Deposits held in domestic offices | $89,380,000 | 4,511 |
Individuals, partnerships, and corporations | $89,380,000 | 4,156 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,425,000 | 4,337 |
Noninterest-bearing deposits | $10,216,000 | 4,850 |
Interest-bearing deposits | $79,164,000 | 4,355 |
Retail deposits | $69,308,000 | 4,748 |
Estimated insured deposits | $78,608,000 | 4,113 |
IRAs and Keogh plan accounts | $8,441,000 | 2,650 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $91,725,000 | 4,397 |
Deposits held in domestic offices | $91,725,000 | 4,394 |
Individuals, partnerships, and corporations | $91,725,000 | 4,084 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,983,000 | 4,297 |
Noninterest-bearing deposits | $11,897,000 | 4,281 |
Interest-bearing deposits | $79,828,000 | 4,317 |
Retail deposits | $69,810,000 | 4,692 |
Estimated insured deposits | $79,610,000 | 4,073 |
IRAs and Keogh plan accounts | $8,300,000 | 2,741 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $91,452,000 | 4,419 |
Deposits held in domestic offices | $91,452,000 | 4,417 |
Individuals, partnerships, and corporations | $91,453,000 | 4,101 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,605,000 | 4,321 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $91,452,000 | 3,889 |
Retail deposits | $69,343,000 | 4,703 |
Estimated insured deposits | $79,643,000 | 4,083 |
IRAs and Keogh plan accounts | $8,277,000 | 2,744 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $86,394,000 | 4,573 |
Deposits held in domestic offices | $86,394,000 | 4,570 |
Individuals, partnerships, and corporations | $86,394,000 | 4,246 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,802,000 | 4,341 |
Noninterest-bearing deposits | $7,748,000 | 5,395 |
Interest-bearing deposits | $78,646,000 | 4,357 |
Retail deposits | $69,650,000 | 4,639 |
Estimated insured deposits | $78,550,000 | 4,112 |
IRAs and Keogh plan accounts | $8,241,000 | 2,721 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $82,997,000 | 4,664 |
Deposits held in domestic offices | $82,997,000 | 4,659 |
Individuals, partnerships, and corporations | $82,997,000 | 4,328 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,009,000 | 4,414 |
Noninterest-bearing deposits | $7,204,000 | 5,623 |
Interest-bearing deposits | $75,793,000 | 4,444 |
Retail deposits | $65,877,000 | 4,795 |
Estimated insured deposits | $75,277,000 | 4,213 |
IRAs and Keogh plan accounts | $7,934,000 | 2,783 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $79,156,000 | 4,706 |
Deposits held in domestic offices | $79,156,000 | 4,701 |
Individuals, partnerships, and corporations | $79,156,000 | 4,390 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,892,000 | 4,529 |
Noninterest-bearing deposits | $8,493,000 | 5,002 |
Interest-bearing deposits | $70,663,000 | 4,562 |
Retail deposits | $61,914,000 | 4,915 |
Estimated insured deposits | $69,814,000 | 4,418 |
IRAs and Keogh plan accounts | $5,913,000 | 3,414 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $74,362,000 | 4,795 |
Deposits held in domestic offices | $74,362,000 | 4,789 |
Individuals, partnerships, and corporations | $74,362,000 | 4,470 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,852,000 | 4,752 |
Noninterest-bearing deposits | $10,671,000 | 4,147 |
Interest-bearing deposits | $63,691,000 | 4,805 |
Retail deposits | $57,944,000 | 5,042 |
Estimated insured deposits | $64,044,000 | 4,668 |
IRAs and Keogh plan accounts | $5,710,000 | 3,451 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,944,000 | 5,683 |
Deposits held in domestic offices | $57,944,000 | 5,681 |
Individuals, partnerships, and corporations | $57,944,000 | 5,355 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,885,000 | 5,165 |
Noninterest-bearing deposits | $3,495,000 | 7,557 |
Interest-bearing deposits | $54,449,000 | 5,365 |
Retail deposits | $50,350,000 | 5,612 |
Estimated insured deposits | $55,350,000 | 5,243 |
IRAs and Keogh plan accounts | $4,495,000 | 4,208 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $52,009,000 | 6,169 |
Deposits held in domestic offices | $52,009,000 | 6,166 |
Individuals, partnerships, and corporations | $52,009,000 | 5,792 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,731,000 | 5,614 |
Noninterest-bearing deposits | $3,134,000 | 7,931 |
Interest-bearing deposits | $48,875,000 | 5,803 |
Retail deposits | $45,545,000 | 6,099 |
Estimated insured deposits | $49,945,000 | 5,738 |
IRAs and Keogh plan accounts | $3,708,000 | 4,862 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $48,675,000 | 6,511 |
Deposits held in domestic offices | $48,675,000 | 6,506 |
Individuals, partnerships, and corporations | $48,675,000 | 6,099 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,193,000 | 5,854 |
Noninterest-bearing deposits | $2,146,000 | 9,005 |
Interest-bearing deposits | $46,529,000 | 6,034 |
Retail deposits | $44,928,000 | 6,250 |
Estimated insured deposits | $47,828,000 | 5,969 |
IRAs and Keogh plan accounts | $3,278,000 | 5,470 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,549,000 | 6,916 |
Deposits held in domestic offices | $46,549,000 | 6,908 |
Individuals, partnerships, and corporations | $46,549,000 | 6,483 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,689,000 | 6,251 |
Noninterest-bearing deposits | $937,000 | 10,431 |
Interest-bearing deposits | $45,612,000 | 6,333 |
Retail deposits | $42,767,000 | 6,685 |
Estimated insured deposits | $45,267,000 | 6,460 |
IRAs and Keogh plan accounts | $2,656,000 | 6,473 |
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 | $42,438,000 | 7,455 |
Deposits held in domestic offices | $42,438,000 | 7,451 |
Individuals, partnerships, and corporations | $42,438,000 | 7,031 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,928,000 | 6,737 |
Noninterest-bearing deposits | $576,000 | 11,151 |
Interest-bearing deposits | $41,862,000 | 6,829 |
Retail deposits | $39,853,000 | 7,191 |
Estimated insured deposits | $41,753,000 | 7,022 |
IRAs and Keogh plan accounts | $2,599,000 | 6,768 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,520,000 | 7,876 |
Deposits held in domestic offices | $39,520,000 | 7,867 |
Individuals, partnerships, and corporations | $39,520,000 | 7,452 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,040,000 | 7,118 |
Noninterest-bearing deposits | $480,000 | 11,761 |
Interest-bearing deposits | $39,040,000 | 7,192 |
Retail deposits | $36,213,000 | 7,798 |
Estimated insured deposits | $38,412,000 | 7,499 |
IRAs and Keogh plan accounts | $2,531,000 | 6,879 |
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 | $38,962,000 | 8,281 |
Deposits held in domestic offices | $38,962,000 | 8,274 |
Individuals, partnerships, and corporations | $38,962,000 | 7,764 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,623,000 | 7,414 |
Noninterest-bearing deposits | $385,000 | 12,366 |
Interest-bearing deposits | $38,577,000 | 7,569 |
Retail deposits | $36,436,000 | 8,130 |
Estimated insured deposits | $37,936,000 | 7,879 |
IRAs and Keogh plan accounts | $2,591,000 | 7,114 |
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 | $38,920,000 | 8,482 |
Deposits held in domestic offices | $38,920,000 | 8,476 |
Individuals, partnerships, and corporations | $38,920,000 | 8,158 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,744,000 | 7,771 |
Noninterest-bearing deposits | $218,000 | 13,293 |
Interest-bearing deposits | $38,702,000 | 7,769 |
Retail deposits | $36,717,000 | 8,283 |
Estimated insured deposits | $38,217,000 | 8,084 |
IRAs and Keogh plan accounts | $2,680,000 | 7,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |