Home > Western Bank > Total Deposits
Western Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $635,171,000 | 1,287 |
Deposits held in domestic offices | $635,171,000 | 1,285 |
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 | $261,225,000 | 1,086 |
Demand deposits | $216,077,000 | 876 |
Nontransaction accounts | $373,945,000 | 1,297 |
Money market deposit accounts (MMDAs) | $106,498,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $31,534,000 | 2,146 |
Total time deposits | $235,913,000 | 974 |
Total time and savings deposits | $419,093,000 | 1,366 |
Noninterest-bearing deposits | $150,894,000 | 1,151 |
Interest-bearing deposits | $484,277,000 | 1,263 |
Retail deposits | $541,793,000 | 1,255 |
Estimated insured deposits | $480,914,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $610,041,000 | 1,307 |
Deposits held in domestic offices | $610,041,000 | 1,305 |
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 | $254,182,000 | 1,117 |
Demand deposits | $208,655,000 | 917 |
Nontransaction accounts | $355,859,000 | 1,330 |
Money market deposit accounts (MMDAs) | $101,177,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $32,984,000 | 2,092 |
Total time deposits | $221,697,000 | 970 |
Total time and savings deposits | $401,386,000 | 1,401 |
Noninterest-bearing deposits | $149,515,000 | 1,174 |
Interest-bearing deposits | $460,526,000 | 1,294 |
Retail deposits | $504,525,000 | 1,333 |
Estimated insured deposits | $464,400,000 | 1,220 |
IRAs and Keogh plan accounts | $7,804,000 | 1,913 |
Brokered deposits | $25,000,000 | 1,022 |
Fully insured brokered deposits | $25,000,000 | 924 |
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 | $581,079,000 | 1,348 |
Deposits held in domestic offices | $581,079,000 | 1,346 |
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 | $255,525,000 | 1,115 |
Demand deposits | $211,681,000 | 917 |
Nontransaction accounts | $325,554,000 | 1,400 |
Money market deposit accounts (MMDAs) | $95,119,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $35,466,000 | 2,052 |
Total time deposits | $194,970,000 | 1,043 |
Total time and savings deposits | $369,398,000 | 1,500 |
Noninterest-bearing deposits | $153,429,000 | 1,185 |
Interest-bearing deposits | $427,650,000 | 1,351 |
Retail deposits | $486,840,000 | 1,381 |
Estimated insured deposits | $438,111,000 | 1,275 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,000,000 | 986 |
Fully insured brokered deposits | $25,000,000 | 874 |
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 | $515,222,000 | 1,496 |
Deposits held in domestic offices | $515,222,000 | 1,494 |
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 | $241,857,000 | 1,158 |
Demand deposits | $187,234,000 | 1,010 |
Nontransaction accounts | $273,365,000 | 1,574 |
Money market deposit accounts (MMDAs) | $89,819,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $40,757,000 | 1,934 |
Total time deposits | $142,788,000 | 1,246 |
Total time and savings deposits | $327,988,000 | 1,611 |
Noninterest-bearing deposits | $151,512,000 | 1,207 |
Interest-bearing deposits | $363,710,000 | 1,542 |
Retail deposits | $457,063,000 | 1,478 |
Estimated insured deposits | $371,694,000 | 1,479 |
IRAs and Keogh plan accounts | $6,672,000 | 2,126 |
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 | $519,177,000 | 1,504 |
Deposits held in domestic offices | $519,177,000 | 1,502 |
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 | $249,470,000 | 1,175 |
Demand deposits | $185,963,000 | 1,056 |
Nontransaction accounts | $269,707,000 | 1,586 |
Money market deposit accounts (MMDAs) | $83,332,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $43,729,000 | 1,936 |
Total time deposits | $142,646,000 | 1,172 |
Total time and savings deposits | $333,214,000 | 1,612 |
Noninterest-bearing deposits | $158,669,000 | 1,212 |
Interest-bearing deposits | $360,508,000 | 1,566 |
Retail deposits | $457,902,000 | 1,517 |
Estimated insured deposits | $365,524,000 | 1,507 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,221,000 | 1,459 |
Fully insured brokered deposits | $4,221,000 | 1,258 |
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 | $493,383,000 | 1,579 |
Deposits held in domestic offices | $493,383,000 | 1,577 |
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 | $212,893,000 | 1,390 |
Demand deposits | $157,071,000 | 1,248 |
Nontransaction accounts | $280,490,000 | 1,531 |
Money market deposit accounts (MMDAs) | $97,825,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $48,061,000 | 1,867 |
Total time deposits | $134,604,000 | 1,089 |
Total time and savings deposits | $336,312,000 | 1,604 |
Noninterest-bearing deposits | $157,071,000 | 1,281 |
Interest-bearing deposits | $336,312,000 | 1,652 |
Retail deposits | $426,652,000 | 1,628 |
Estimated insured deposits | $323,486,000 | 1,639 |
IRAs and Keogh plan accounts | $5,825,000 | 2,378 |
Brokered deposits | $13,840,000 | 972 |
Fully insured brokered deposits | $13,840,000 | 847 |
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 | $427,182,000 | 1,768 |
Deposits held in domestic offices | $427,182,000 | 1,766 |
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 | $219,975,000 | 1,374 |
Demand deposits | $160,211,000 | 1,242 |
Nontransaction accounts | $207,207,000 | 1,888 |
Money market deposit accounts (MMDAs) | $64,497,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $48,128,000 | 1,923 |
Total time deposits | $94,583,000 | 1,405 |
Total time and savings deposits | $266,971,000 | 1,885 |
Noninterest-bearing deposits | $160,211,000 | 1,295 |
Interest-bearing deposits | $266,972,000 | 1,933 |
Retail deposits | $388,548,000 | 1,774 |
Estimated insured deposits | $286,455,000 | 1,803 |
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 | $398,698,000 | 1,860 |
Deposits held in domestic offices | $398,698,000 | 1,860 |
Individuals, partnerships, and corporations | $359,935,000 | 1,842 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,763,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,244,000 | 1,435 |
Demand deposits | $147,298,000 | 1,330 |
Nontransaction accounts | $191,454,000 | 2,003 |
Money market deposit accounts (MMDAs) | $56,962,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $47,759,000 | 1,978 |
Total time deposits | $86,733,000 | 1,511 |
Total time and savings deposits | $251,400,000 | 1,992 |
Noninterest-bearing deposits | $147,298,000 | 1,391 |
Interest-bearing deposits | $251,400,000 | 2,049 |
Retail deposits | $363,539,000 | 1,904 |
Estimated insured deposits | $270,036,000 | 1,914 |
IRAs and Keogh plan accounts | $5,483,000 | 2,569 |
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 | $387,209,000 | 1,914 |
Deposits held in domestic offices | $387,209,000 | 1,914 |
Individuals, partnerships, and corporations | $343,365,000 | 1,907 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,844,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,835,000 | 1,458 |
Demand deposits | $133,183,000 | 1,419 |
Nontransaction accounts | $186,374,000 | 2,053 |
Money market deposit accounts (MMDAs) | $51,888,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $46,171,000 | 2,003 |
Total time deposits | $88,314,000 | 1,507 |
Total time and savings deposits | $254,026,000 | 1,999 |
Noninterest-bearing deposits | $133,183,000 | 1,486 |
Interest-bearing deposits | $254,025,000 | 2,052 |
Retail deposits | $351,839,000 | 1,954 |
Estimated insured deposits | $262,226,000 | 1,970 |
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 | $377,075,000 | 1,944 |
Deposits held in domestic offices | $377,075,000 | 1,944 |
Individuals, partnerships, and corporations | $336,044,000 | 1,911 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,031,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,375,000 | 1,515 |
Demand deposits | $123,522,000 | 1,467 |
Nontransaction accounts | $189,700,000 | 2,017 |
Money market deposit accounts (MMDAs) | $48,121,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $48,118,000 | 1,907 |
Total time deposits | $93,461,000 | 1,465 |
Total time and savings deposits | $253,553,000 | 1,992 |
Noninterest-bearing deposits | $123,522,000 | 1,566 |
Interest-bearing deposits | $253,554,000 | 2,021 |
Retail deposits | $338,885,000 | 1,979 |
Estimated insured deposits | $255,494,000 | 1,996 |
IRAs and Keogh plan accounts | $5,553,000 | 2,595 |
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 | $349,722,000 | 2,037 |
Deposits held in domestic offices | $349,722,000 | 2,037 |
Individuals, partnerships, and corporations | $315,088,000 | 1,997 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,634,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,131,000 | 1,559 |
Demand deposits | $117,169,000 | 1,482 |
Nontransaction accounts | $177,591,000 | 2,133 |
Money market deposit accounts (MMDAs) | $40,691,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $43,153,000 | 2,023 |
Total time deposits | $93,746,000 | 1,533 |
Total time and savings deposits | $232,553,000 | 2,115 |
Noninterest-bearing deposits | $117,169,000 | 1,608 |
Interest-bearing deposits | $232,554,000 | 2,161 |
Retail deposits | $313,866,000 | 2,070 |
Estimated insured deposits | $249,137,000 | 2,037 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $346,659,000 | 2,024 |
Deposits held in domestic offices | $346,659,000 | 2,024 |
Individuals, partnerships, and corporations | $310,413,000 | 1,992 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,246,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,305,000 | 1,478 |
Demand deposits | $117,390,000 | 1,414 |
Nontransaction accounts | $172,354,000 | 2,164 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $40,724,000 | 2,069 |
Total time deposits | $99,817,000 | 1,484 |
Total time and savings deposits | $229,269,000 | 2,123 |
Noninterest-bearing deposits | $117,390,000 | 1,558 |
Interest-bearing deposits | $229,268,000 | 2,166 |
Retail deposits | $309,558,000 | 2,062 |
Estimated insured deposits | $251,324,000 | 2,021 |
IRAs and Keogh plan accounts | $5,537,000 | 2,677 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $340,245,000 | 2,030 |
Deposits held in domestic offices | $340,245,000 | 2,030 |
Individuals, partnerships, and corporations | $298,605,000 | 2,037 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,640,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,747,000 | 1,414 |
Demand deposits | $114,786,000 | 1,390 |
Nontransaction accounts | $165,498,000 | 2,205 |
Money market deposit accounts (MMDAs) | $29,649,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $38,753,000 | 2,098 |
Total time deposits | $97,097,000 | 1,559 |
Total time and savings deposits | $225,459,000 | 2,138 |
Noninterest-bearing deposits | $114,786,000 | 1,560 |
Interest-bearing deposits | $225,459,000 | 2,167 |
Retail deposits | $306,996,000 | 2,052 |
Estimated insured deposits | $244,540,000 | 2,055 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $331,118,000 | 1,995 |
Deposits held in domestic offices | $331,118,000 | 1,995 |
Individuals, partnerships, and corporations | $293,733,000 | 1,967 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,385,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,890,000 | 1,399 |
Demand deposits | $101,777,000 | 1,352 |
Nontransaction accounts | $175,228,000 | 2,086 |
Money market deposit accounts (MMDAs) | $29,470,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $32,566,000 | 2,229 |
Total time deposits | $113,192,000 | 1,367 |
Total time and savings deposits | $229,341,000 | 2,053 |
Noninterest-bearing deposits | $101,777,000 | 1,574 |
Interest-bearing deposits | $229,342,000 | 2,068 |
Retail deposits | $289,809,000 | 2,047 |
Estimated insured deposits | $245,696,000 | 1,975 |
IRAs and Keogh plan accounts | $5,749,000 | 2,624 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $324,055,000 | 1,976 |
Deposits held in domestic offices | $324,055,000 | 1,976 |
Individuals, partnerships, and corporations | $289,941,000 | 1,945 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,114,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,615,000 | 1,362 |
Demand deposits | $93,320,000 | 1,380 |
Nontransaction accounts | $176,440,000 | 2,073 |
Money market deposit accounts (MMDAs) | $29,671,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $30,482,000 | 2,277 |
Total time deposits | $116,286,000 | 1,374 |
Total time and savings deposits | $230,735,000 | 2,012 |
Noninterest-bearing deposits | $93,320,000 | 1,638 |
Interest-bearing deposits | $230,734,000 | 2,024 |
Retail deposits | $283,360,000 | 2,035 |
Estimated insured deposits | $240,101,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $320,770,000 | 1,972 |
Deposits held in domestic offices | $320,770,000 | 1,972 |
Individuals, partnerships, and corporations | $287,551,000 | 1,945 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,219,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,535,000 | 1,312 |
Demand deposits | $98,091,000 | 1,260 |
Nontransaction accounts | $173,235,000 | 2,086 |
Money market deposit accounts (MMDAs) | $28,126,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $29,246,000 | 2,293 |
Total time deposits | $115,865,000 | 1,435 |
Total time and savings deposits | $222,679,000 | 2,052 |
Noninterest-bearing deposits | $98,091,000 | 1,559 |
Interest-bearing deposits | $222,680,000 | 2,060 |
Retail deposits | $279,888,000 | 2,032 |
Estimated insured deposits | $239,626,000 | 1,980 |
IRAs and Keogh plan accounts | $6,014,000 | 2,579 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $315,431,000 | 1,859 |
Deposits held in domestic offices | $315,431,000 | 1,859 |
Individuals, partnerships, and corporations | $276,602,000 | 1,860 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,829,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,142,000 | 1,073 |
Demand deposits | $83,954,000 | 1,119 |
Nontransaction accounts | $176,289,000 | 2,042 |
Money market deposit accounts (MMDAs) | $25,261,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $26,676,000 | 2,304 |
Total time deposits | $124,352,000 | 1,377 |
Total time and savings deposits | $231,477,000 | 1,956 |
Noninterest-bearing deposits | $83,954,000 | 1,439 |
Interest-bearing deposits | $231,478,000 | 1,948 |
Retail deposits | $266,714,000 | 1,945 |
Estimated insured deposits | $230,879,000 | 1,922 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $292,387,000 | 1,967 |
Deposits held in domestic offices | $292,387,000 | 1,967 |
Individuals, partnerships, and corporations | $258,339,000 | 1,958 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,048,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,067,000 | 1,143 |
Demand deposits | $78,570,000 | 1,207 |
Nontransaction accounts | $163,320,000 | 2,132 |
Money market deposit accounts (MMDAs) | $24,185,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 2,374 |
Total time deposits | $114,231,000 | 1,504 |
Total time and savings deposits | $213,817,000 | 2,060 |
Noninterest-bearing deposits | $78,570,000 | 1,520 |
Interest-bearing deposits | $213,817,000 | 2,050 |
Retail deposits | $245,550,000 | 2,069 |
Estimated insured deposits | $225,825,000 | 1,934 |
IRAs and Keogh plan accounts | $5,894,000 | 2,644 |
Brokered deposits | $10,069,000 | 1,109 |
Fully insured brokered deposits | $10,069,000 | 980 |
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 | $292,741,000 | 1,955 |
Deposits held in domestic offices | $292,741,000 | 1,955 |
Individuals, partnerships, and corporations | $262,518,000 | 1,929 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,223,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,047,000 | 1,086 |
Demand deposits | $82,988,000 | 1,111 |
Nontransaction accounts | $160,694,000 | 2,158 |
Money market deposit accounts (MMDAs) | $23,741,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $24,422,000 | 2,423 |
Total time deposits | $112,531,000 | 1,546 |
Total time and savings deposits | $209,753,000 | 2,084 |
Noninterest-bearing deposits | $82,988,000 | 1,460 |
Interest-bearing deposits | $209,753,000 | 2,075 |
Retail deposits | $247,087,000 | 2,051 |
Estimated insured deposits | $224,538,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,069,000 | 1,176 |
Fully insured brokered deposits | $10,069,000 | 1,022 |
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 | $218,544,000 | 2,443 |
Deposits held in domestic offices | $218,544,000 | 2,443 |
Individuals, partnerships, and corporations | $197,973,000 | 2,366 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,571,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,449,000 | 1,477 |
Demand deposits | $62,321,000 | 1,468 |
Nontransaction accounts | $118,095,000 | 2,618 |
Money market deposit accounts (MMDAs) | $19,098,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 3,161 |
Total time deposits | $84,032,000 | 1,942 |
Total time and savings deposits | $156,223,000 | 2,513 |
Noninterest-bearing deposits | $62,321,000 | 1,798 |
Interest-bearing deposits | $156,223,000 | 2,548 |
Retail deposits | $190,002,000 | 2,488 |
Estimated insured deposits | $165,198,000 | 2,485 |
IRAs and Keogh plan accounts | $3,959,000 | 3,338 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $226,807,000 | 2,383 |
Deposits held in domestic offices | $226,807,000 | 2,383 |
Individuals, partnerships, and corporations | $203,531,000 | 2,335 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,276,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,586,000 | 1,445 |
Demand deposits | $64,181,000 | 1,424 |
Nontransaction accounts | $123,221,000 | 2,571 |
Money market deposit accounts (MMDAs) | $19,902,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 3,167 |
Total time deposits | $87,985,000 | 1,863 |
Total time and savings deposits | $162,626,000 | 2,488 |
Noninterest-bearing deposits | $64,181,000 | 1,758 |
Interest-bearing deposits | $162,626,000 | 2,510 |
Retail deposits | $195,536,000 | 2,454 |
Estimated insured deposits | $169,211,000 | 2,460 |
IRAs and Keogh plan accounts | $4,397,000 | 3,213 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $218,355,000 | 2,440 |
Deposits held in domestic offices | $218,355,000 | 2,440 |
Individuals, partnerships, and corporations | $197,235,000 | 2,374 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,120,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,843,000 | 1,576 |
Demand deposits | $60,911,000 | 1,511 |
Nontransaction accounts | $121,512,000 | 2,571 |
Money market deposit accounts (MMDAs) | $20,007,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 3,142 |
Total time deposits | $85,985,000 | 1,856 |
Total time and savings deposits | $157,444,000 | 2,518 |
Noninterest-bearing deposits | $60,911,000 | 1,838 |
Interest-bearing deposits | $157,444,000 | 2,548 |
Retail deposits | $188,817,000 | 2,508 |
Estimated insured deposits | $167,259,000 | 2,455 |
IRAs and Keogh plan accounts | $4,220,000 | 3,318 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $211,255,000 | 2,489 |
Deposits held in domestic offices | $211,255,000 | 2,489 |
Individuals, partnerships, and corporations | $191,415,000 | 2,424 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,840,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,974,000 | 1,650 |
Demand deposits | $58,116,000 | 1,584 |
Nontransaction accounts | $119,281,000 | 2,623 |
Money market deposit accounts (MMDAs) | $20,043,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,342 |
Total time deposits | $85,344,000 | 1,867 |
Total time and savings deposits | $153,139,000 | 2,563 |
Noninterest-bearing deposits | $58,116,000 | 1,921 |
Interest-bearing deposits | $153,139,000 | 2,592 |
Retail deposits | $181,734,000 | 2,573 |
Estimated insured deposits | $162,999,000 | 2,502 |
IRAs and Keogh plan accounts | $4,092,000 | 3,439 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $209,080,000 | 2,506 |
Deposits held in domestic offices | $209,080,000 | 2,506 |
Individuals, partnerships, and corporations | $188,674,000 | 2,451 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,406,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,433,000 | 1,726 |
Demand deposits | $55,337,000 | 1,662 |
Nontransaction accounts | $118,647,000 | 2,632 |
Money market deposit accounts (MMDAs) | $22,314,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,531 |
Total time deposits | $83,444,000 | 1,875 |
Total time and savings deposits | $153,743,000 | 2,572 |
Noninterest-bearing deposits | $55,337,000 | 1,978 |
Interest-bearing deposits | $153,743,000 | 2,601 |
Retail deposits | $177,619,000 | 2,619 |
Estimated insured deposits | $159,186,000 | 2,558 |
IRAs and Keogh plan accounts | $4,474,000 | 3,311 |
Brokered deposits | $4,496,000 | 1,601 |
Fully insured brokered deposits | $4,496,000 | 1,414 |
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 | $216,582,000 | 2,467 |
Deposits held in domestic offices | $216,582,000 | 2,467 |
Individuals, partnerships, and corporations | $192,452,000 | 2,439 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,130,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,619,000 | 1,649 |
Demand deposits | $55,747,000 | 1,649 |
Nontransaction accounts | $121,963,000 | 2,629 |
Money market deposit accounts (MMDAs) | $22,400,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 3,518 |
Total time deposits | $86,460,000 | 1,815 |
Total time and savings deposits | $160,835,000 | 2,524 |
Noninterest-bearing deposits | $55,747,000 | 1,975 |
Interest-bearing deposits | $160,835,000 | 2,545 |
Retail deposits | $189,489,000 | 2,521 |
Estimated insured deposits | $161,568,000 | 2,556 |
IRAs and Keogh plan accounts | $4,525,000 | 3,336 |
Brokered deposits | $4,496,000 | 1,837 |
Fully insured brokered deposits | $4,496,000 | 1,687 |
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 | $207,697,000 | 2,548 |
Deposits held in domestic offices | $207,697,000 | 2,548 |
Individuals, partnerships, and corporations | $185,577,000 | 2,521 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,871,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,514,000 | 1,870 |
Demand deposits | $51,444,000 | 1,781 |
Nontransaction accounts | $122,183,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,101,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $12,512,000 | 3,580 |
Total time deposits | $88,571,000 | 1,791 |
Total time and savings deposits | $156,253,000 | 2,590 |
Noninterest-bearing deposits | $51,444,000 | 2,106 |
Interest-bearing deposits | $156,253,000 | 2,611 |
Retail deposits | $180,081,000 | 2,633 |
Estimated insured deposits | $160,550,000 | 2,573 |
IRAs and Keogh plan accounts | $4,644,000 | 3,346 |
Brokered deposits | $4,496,000 | 1,835 |
Fully insured brokered deposits | $4,496,000 | 1,684 |
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 | $205,844,000 | 2,563 |
Deposits held in domestic offices | $205,844,000 | 2,563 |
Individuals, partnerships, and corporations | $182,633,000 | 2,553 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,962,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,733,000 | 1,781 |
Demand deposits | $51,344,000 | 1,752 |
Nontransaction accounts | $119,111,000 | 2,705 |
Money market deposit accounts (MMDAs) | $18,897,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,630 |
Total time deposits | $87,931,000 | 1,826 |
Total time and savings deposits | $154,500,000 | 2,617 |
Noninterest-bearing deposits | $51,344,000 | 2,093 |
Interest-bearing deposits | $154,500,000 | 2,635 |
Retail deposits | $179,283,000 | 2,639 |
Estimated insured deposits | $157,830,000 | 2,631 |
IRAs and Keogh plan accounts | $4,820,000 | 3,342 |
Brokered deposits | $4,496,000 | 1,825 |
Fully insured brokered deposits | $4,496,000 | 1,671 |
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 | $193,219,000 | 2,696 |
Deposits held in domestic offices | $193,219,000 | 2,696 |
Individuals, partnerships, and corporations | $178,303,000 | 2,614 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,667,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,884,000 | 2,075 |
Demand deposits | $51,466,000 | 1,749 |
Nontransaction accounts | $117,335,000 | 2,731 |
Money market deposit accounts (MMDAs) | $17,112,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,699 |
Total time deposits | $88,322,000 | 1,822 |
Total time and savings deposits | $141,753,000 | 2,795 |
Noninterest-bearing deposits | $51,466,000 | 2,085 |
Interest-bearing deposits | $141,753,000 | 2,818 |
Retail deposits | $165,497,000 | 2,810 |
Estimated insured deposits | $153,331,000 | 2,686 |
IRAs and Keogh plan accounts | $4,640,000 | 3,431 |
Brokered deposits | $5,118,000 | 1,740 |
Fully insured brokered deposits | $5,118,000 | 1,588 |
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 | $180,038,000 | 2,876 |
Deposits held in domestic offices | $180,038,000 | 2,876 |
Individuals, partnerships, and corporations | $157,474,000 | 2,866 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,115,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,874,000 | 2,004 |
Demand deposits | $50,325,000 | 1,776 |
Nontransaction accounts | $101,164,000 | 3,048 |
Money market deposit accounts (MMDAs) | $19,329,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,801 |
Total time deposits | $70,392,000 | 2,174 |
Total time and savings deposits | $129,713,000 | 3,007 |
Noninterest-bearing deposits | $50,325,000 | 2,128 |
Interest-bearing deposits | $129,714,000 | 3,037 |
Retail deposits | $156,500,000 | 2,954 |
Estimated insured deposits | $144,704,000 | 2,833 |
IRAs and Keogh plan accounts | $4,228,000 | 3,646 |
Brokered deposits | $5,118,000 | 1,710 |
Fully insured brokered deposits | $5,118,000 | 1,546 |
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 | $173,375,000 | 2,954 |
Deposits held in domestic offices | $173,375,000 | 2,954 |
Individuals, partnerships, and corporations | $152,381,000 | 2,921 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,545,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,565,000 | 2,071 |
Demand deposits | $49,048,000 | 1,823 |
Nontransaction accounts | $97,810,000 | 3,105 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,786 |
Total time deposits | $66,434,000 | 2,308 |
Total time and savings deposits | $124,327,000 | 3,074 |
Noninterest-bearing deposits | $49,048,000 | 2,170 |
Interest-bearing deposits | $124,328,000 | 3,102 |
Retail deposits | $158,350,000 | 2,923 |
Estimated insured deposits | $140,224,000 | 2,880 |
IRAs and Keogh plan accounts | $4,425,000 | 3,602 |
Brokered deposits | $5,118,000 | 1,703 |
Fully insured brokered deposits | $5,118,000 | 1,562 |
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 | $170,735,000 | 2,970 |
Deposits held in domestic offices | $170,735,000 | 2,970 |
Individuals, partnerships, and corporations | $149,904,000 | 2,950 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,382,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,884 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,190,000 | 1,994 |
Demand deposits | $50,709,000 | 1,724 |
Nontransaction accounts | $94,545,000 | 3,180 |
Money market deposit accounts (MMDAs) | $19,082,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,898 |
Total time deposits | $64,920,000 | 2,377 |
Total time and savings deposits | $120,026,000 | 3,142 |
Noninterest-bearing deposits | $50,709,000 | 2,085 |
Interest-bearing deposits | $120,025,000 | 3,163 |
Retail deposits | $162,110,000 | 2,872 |
Estimated insured deposits | $138,780,000 | 2,912 |
IRAs and Keogh plan accounts | $4,501,000 | 3,603 |
Brokered deposits | $5,118,000 | 1,703 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $163,662,000 | 3,041 |
Deposits held in domestic offices | $163,662,000 | 3,041 |
Individuals, partnerships, and corporations | $143,184,000 | 3,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,030,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,934 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,940,000 | 2,130 |
Demand deposits | $45,502,000 | 1,878 |
Nontransaction accounts | $92,722,000 | 3,229 |
Money market deposit accounts (MMDAs) | $18,630,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 3,954 |
Total time deposits | $63,709,000 | 2,449 |
Total time and savings deposits | $118,160,000 | 3,180 |
Noninterest-bearing deposits | $45,502,000 | 2,231 |
Interest-bearing deposits | $118,160,000 | 3,202 |
Retail deposits | $151,017,000 | 2,997 |
Estimated insured deposits | $135,594,000 | 2,981 |
IRAs and Keogh plan accounts | $4,426,000 | 3,676 |
Brokered deposits | $5,058,000 | 1,695 |
Fully insured brokered deposits | $5,058,000 | 1,561 |
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 | $160,283,000 | 3,084 |
Deposits held in domestic offices | $160,283,000 | 3,084 |
Individuals, partnerships, and corporations | $143,130,000 | 3,046 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,153,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,678,000 | 2,079 |
Demand deposits | $44,525,000 | 1,897 |
Nontransaction accounts | $87,605,000 | 3,366 |
Money market deposit accounts (MMDAs) | $19,239,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,976 |
Total time deposits | $58,023,000 | 2,631 |
Total time and savings deposits | $115,758,000 | 3,256 |
Noninterest-bearing deposits | $44,525,000 | 2,247 |
Interest-bearing deposits | $115,759,000 | 3,278 |
Retail deposits | $152,954,000 | 2,991 |
Estimated insured deposits | $130,834,000 | 3,070 |
IRAs and Keogh plan accounts | $4,452,000 | 3,694 |
Brokered deposits | $5,058,000 | 1,672 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $155,815,000 | 3,152 |
Deposits held in domestic offices | $155,815,000 | 3,152 |
Individuals, partnerships, and corporations | $136,743,000 | 3,166 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,573,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,885 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,628,000 | 2,116 |
Demand deposits | $46,634,000 | 1,855 |
Nontransaction accounts | $84,187,000 | 3,447 |
Money market deposit accounts (MMDAs) | $22,663,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,966 |
Total time deposits | $51,400,000 | 2,922 |
Total time and savings deposits | $109,181,000 | 3,372 |
Noninterest-bearing deposits | $46,634,000 | 2,214 |
Interest-bearing deposits | $109,181,000 | 3,392 |
Retail deposits | $149,017,000 | 3,043 |
Estimated insured deposits | $124,333,000 | 3,173 |
IRAs and Keogh plan accounts | $4,366,000 | 3,768 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $155,949,000 | 3,147 |
Deposits held in domestic offices | $155,949,000 | 3,147 |
Individuals, partnerships, and corporations | $138,247,000 | 3,157 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,203,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,742,000 | 1,981 |
Demand deposits | $49,082,000 | 1,672 |
Nontransaction accounts | $83,207,000 | 3,525 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,949 |
Total time deposits | $53,701,000 | 2,874 |
Total time and savings deposits | $106,867,000 | 3,439 |
Noninterest-bearing deposits | $49,082,000 | 2,078 |
Interest-bearing deposits | $106,867,000 | 3,443 |
Retail deposits | $148,137,000 | 3,054 |
Estimated insured deposits | $126,723,000 | 3,134 |
IRAs and Keogh plan accounts | $4,479,000 | 3,789 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $150,529,000 | 3,231 |
Deposits held in domestic offices | $150,529,000 | 3,231 |
Individuals, partnerships, and corporations | $134,323,000 | 3,228 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,707,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,485,000 | 2,161 |
Demand deposits | $43,842,000 | 1,863 |
Nontransaction accounts | $83,044,000 | 3,542 |
Money market deposit accounts (MMDAs) | $20,037,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 4,049 |
Total time deposits | $53,086,000 | 2,951 |
Total time and savings deposits | $106,687,000 | 3,462 |
Noninterest-bearing deposits | $43,842,000 | 2,234 |
Interest-bearing deposits | $106,687,000 | 3,470 |
Retail deposits | $143,026,000 | 3,145 |
Estimated insured deposits | $124,567,000 | 3,191 |
IRAs and Keogh plan accounts | $4,600,000 | 3,772 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $155,577,000 | 3,196 |
Deposits held in domestic offices | $155,577,000 | 3,196 |
Individuals, partnerships, and corporations | $137,709,000 | 3,193 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,169,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,835 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,208,000 | 1,969 |
Demand deposits | $45,912,000 | 1,745 |
Nontransaction accounts | $82,369,000 | 3,605 |
Money market deposit accounts (MMDAs) | $21,488,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 4,170 |
Total time deposits | $51,568,000 | 3,052 |
Total time and savings deposits | $109,665,000 | 3,436 |
Noninterest-bearing deposits | $45,912,000 | 2,147 |
Interest-bearing deposits | $109,665,000 | 3,446 |
Retail deposits | $149,580,000 | 3,072 |
Estimated insured deposits | $127,997,000 | 3,151 |
IRAs and Keogh plan accounts | $4,627,000 | 3,787 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $152,914,000 | 3,221 |
Deposits held in domestic offices | $152,914,000 | 3,221 |
Individuals, partnerships, and corporations | $137,201,000 | 3,206 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,764,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,091,000 | 2,125 |
Demand deposits | $43,225,000 | 1,870 |
Nontransaction accounts | $84,823,000 | 3,536 |
Money market deposit accounts (MMDAs) | $22,018,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,222 |
Total time deposits | $53,935,000 | 3,003 |
Total time and savings deposits | $109,689,000 | 3,452 |
Noninterest-bearing deposits | $43,225,000 | 2,249 |
Interest-bearing deposits | $109,690,000 | 3,460 |
Retail deposits | $145,571,000 | 3,150 |
Estimated insured deposits | $128,552,000 | 3,150 |
IRAs and Keogh plan accounts | $4,696,000 | 3,824 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $153,817,000 | 3,230 |
Deposits held in domestic offices | $153,817,000 | 3,230 |
Individuals, partnerships, and corporations | $139,016,000 | 3,202 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,852,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,084,000 | 2,057 |
Demand deposits | $43,500,000 | 1,758 |
Nontransaction accounts | $86,733,000 | 3,537 |
Money market deposit accounts (MMDAs) | $21,573,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,192 |
Total time deposits | $56,023,000 | 2,949 |
Total time and savings deposits | $110,317,000 | 3,474 |
Noninterest-bearing deposits | $43,500,000 | 2,182 |
Interest-bearing deposits | $110,318,000 | 3,481 |
Retail deposits | $145,730,000 | 3,153 |
Estimated insured deposits | $130,133,000 | 3,148 |
IRAs and Keogh plan accounts | $4,842,000 | 3,830 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $151,677,000 | 3,255 |
Deposits held in domestic offices | $151,677,000 | 3,255 |
Individuals, partnerships, and corporations | $137,933,000 | 3,228 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,494,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,581,000 | 2,167 |
Demand deposits | $42,220,000 | 1,784 |
Nontransaction accounts | $88,096,000 | 3,539 |
Money market deposit accounts (MMDAs) | $21,662,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,244 |
Total time deposits | $57,476,000 | 2,944 |
Total time and savings deposits | $109,457,000 | 3,507 |
Noninterest-bearing deposits | $42,220,000 | 2,213 |
Interest-bearing deposits | $109,457,000 | 3,503 |
Retail deposits | $143,103,000 | 3,208 |
Estimated insured deposits | $129,726,000 | 3,175 |
IRAs and Keogh plan accounts | $4,786,000 | 3,913 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $154,960,000 | 3,253 |
Deposits held in domestic offices | $154,960,000 | 3,253 |
Individuals, partnerships, and corporations | $139,761,000 | 3,240 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,950,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,593 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,498,000 | 2,172 |
Demand deposits | $41,594,000 | 1,791 |
Nontransaction accounts | $91,462,000 | 3,485 |
Money market deposit accounts (MMDAs) | $23,052,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,227 |
Total time deposits | $59,279,000 | 2,910 |
Total time and savings deposits | $113,366,000 | 3,484 |
Noninterest-bearing deposits | $41,594,000 | 2,216 |
Interest-bearing deposits | $113,366,000 | 3,491 |
Retail deposits | $146,142,000 | 3,190 |
Estimated insured deposits | $131,390,000 | 3,173 |
IRAs and Keogh plan accounts | $4,866,000 | 3,935 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $149,336,000 | 3,316 |
Deposits held in domestic offices | $149,336,000 | 3,316 |
Individuals, partnerships, and corporations | $135,966,000 | 3,288 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,171,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,039,000 | 2,280 |
Demand deposits | $37,935,000 | 1,943 |
Nontransaction accounts | $89,297,000 | 3,547 |
Money market deposit accounts (MMDAs) | $22,768,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,269 |
Total time deposits | $57,843,000 | 3,023 |
Total time and savings deposits | $111,401,000 | 3,508 |
Noninterest-bearing deposits | $37,935,000 | 2,400 |
Interest-bearing deposits | $111,401,000 | 3,508 |
Retail deposits | $143,272,000 | 3,231 |
Estimated insured deposits | $129,420,000 | 3,201 |
IRAs and Keogh plan accounts | $4,905,000 | 3,968 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $147,948,000 | 3,372 |
Deposits held in domestic offices | $147,948,000 | 3,372 |
Individuals, partnerships, and corporations | $135,034,000 | 3,324 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,465,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,526 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,106,000 | 2,275 |
Demand deposits | $37,199,000 | 1,925 |
Nontransaction accounts | $89,842,000 | 3,591 |
Money market deposit accounts (MMDAs) | $23,443,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,301 |
Total time deposits | $57,894,000 | 3,064 |
Total time and savings deposits | $110,749,000 | 3,561 |
Noninterest-bearing deposits | $37,199,000 | 2,393 |
Interest-bearing deposits | $110,750,000 | 3,563 |
Retail deposits | $141,337,000 | 3,280 |
Estimated insured deposits | $128,148,000 | 3,266 |
IRAs and Keogh plan accounts | $5,221,000 | 3,898 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $148,327,000 | 3,373 |
Deposits held in domestic offices | $148,327,000 | 3,372 |
Individuals, partnerships, and corporations | $136,385,000 | 3,312 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,998,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,422 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,216,000 | 2,466 |
Demand deposits | $35,350,000 | 1,963 |
Nontransaction accounts | $95,111,000 | 3,474 |
Money market deposit accounts (MMDAs) | $24,601,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 4,238 |
Total time deposits | $61,678,000 | 2,962 |
Total time and savings deposits | $112,977,000 | 3,540 |
Noninterest-bearing deposits | $35,350,000 | 2,430 |
Interest-bearing deposits | $112,978,000 | 3,533 |
Retail deposits | $141,612,000 | 3,281 |
Estimated insured deposits | $131,515,000 | 3,208 |
IRAs and Keogh plan accounts | $5,596,000 | 3,765 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $154,813,000 | 3,319 |
Deposits held in domestic offices | $154,813,000 | 3,318 |
Individuals, partnerships, and corporations | $143,996,000 | 3,212 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,673,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,360 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,886,000 | 2,422 |
Demand deposits | $37,014,000 | 1,871 |
Nontransaction accounts | $99,927,000 | 3,402 |
Money market deposit accounts (MMDAs) | $25,298,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 4,170 |
Total time deposits | $65,425,000 | 2,873 |
Total time and savings deposits | $117,799,000 | 3,493 |
Noninterest-bearing deposits | $37,014,000 | 2,341 |
Interest-bearing deposits | $117,799,000 | 3,482 |
Retail deposits | $146,053,000 | 3,242 |
Estimated insured deposits | $137,438,000 | 3,124 |
IRAs and Keogh plan accounts | $5,649,000 | 3,748 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $171,382,000 | 3,056 |
Deposits held in domestic offices | $171,382,000 | 3,055 |
Individuals, partnerships, and corporations | $160,660,000 | 2,962 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,078,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,525 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,430,000 | 1,715 |
Demand deposits | $53,049,000 | 1,251 |
Nontransaction accounts | $97,952,000 | 3,443 |
Money market deposit accounts (MMDAs) | $23,506,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 4,131 |
Total time deposits | $65,444,000 | 2,909 |
Total time and savings deposits | $118,333,000 | 3,456 |
Noninterest-bearing deposits | $53,049,000 | 1,717 |
Interest-bearing deposits | $118,333,000 | 3,450 |
Retail deposits | $162,721,000 | 2,972 |
Estimated insured deposits | $155,492,000 | 2,952 |
IRAs and Keogh plan accounts | $5,271,000 | 3,933 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $160,498,000 | 3,216 |
Deposits held in domestic offices | $160,498,000 | 3,215 |
Individuals, partnerships, and corporations | $150,412,000 | 3,099 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,442,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,538 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,741,000 | 1,889 |
Demand deposits | $47,866,000 | 1,279 |
Nontransaction accounts | $96,757,000 | 3,516 |
Money market deposit accounts (MMDAs) | $24,472,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,324 |
Total time deposits | $64,159,000 | 3,069 |
Total time and savings deposits | $112,632,000 | 3,595 |
Noninterest-bearing deposits | $47,866,000 | 1,800 |
Interest-bearing deposits | $112,632,000 | 3,586 |
Retail deposits | $152,828,000 | 3,089 |
Estimated insured deposits | $150,183,000 | 3,030 |
IRAs and Keogh plan accounts | $5,365,000 | 3,972 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,693,000 | 3,293 |
Deposits held in domestic offices | $155,693,000 | 3,292 |
Individuals, partnerships, and corporations | $144,931,000 | 3,189 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,583,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,406 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,612,000 | 2,109 |
Demand deposits | $40,752,000 | 1,515 |
Nontransaction accounts | $98,081,000 | 3,511 |
Money market deposit accounts (MMDAs) | $23,374,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,366 |
Total time deposits | $66,739,000 | 3,018 |
Total time and savings deposits | $114,941,000 | 3,571 |
Noninterest-bearing deposits | $40,752,000 | 2,038 |
Interest-bearing deposits | $114,941,000 | 3,565 |
Retail deposits | $149,027,000 | 3,153 |
Estimated insured deposits | $146,159,000 | 3,091 |
IRAs and Keogh plan accounts | $5,304,000 | 4,015 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $177,412,000 | 2,997 |
Deposits held in domestic offices | $177,412,000 | 2,996 |
Individuals, partnerships, and corporations | $161,007,000 | 2,960 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,955,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,024,000 | 1,632 |
Demand deposits | $46,130,000 | 1,264 |
Nontransaction accounts | $107,388,000 | 3,337 |
Money market deposit accounts (MMDAs) | $26,375,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,828 |
Total time deposits | $70,651,000 | 2,940 |
Total time and savings deposits | $131,282,000 | 3,297 |
Noninterest-bearing deposits | $46,130,000 | 1,788 |
Interest-bearing deposits | $131,282,000 | 3,268 |
Retail deposits | $169,456,000 | 2,880 |
Estimated insured deposits | $162,460,000 | 2,874 |
IRAs and Keogh plan accounts | $5,170,000 | 4,096 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $174,037,000 | 3,009 |
Deposits held in domestic offices | $174,037,000 | 3,008 |
Individuals, partnerships, and corporations | $156,941,000 | 2,990 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,996,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,677 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,392,000 | 1,576 |
Demand deposits | $43,767,000 | 1,292 |
Nontransaction accounts | $104,645,000 | 3,404 |
Money market deposit accounts (MMDAs) | $24,962,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 4,054 |
Total time deposits | $70,921,000 | 2,962 |
Total time and savings deposits | $130,270,000 | 3,261 |
Noninterest-bearing deposits | $43,767,000 | 1,807 |
Interest-bearing deposits | $130,270,000 | 3,262 |
Retail deposits | $165,114,000 | 2,892 |
Estimated insured deposits | $157,970,000 | 2,914 |
IRAs and Keogh plan accounts | $5,169,000 | 4,108 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $176,305,000 | 2,969 |
Deposits held in domestic offices | $176,305,000 | 2,968 |
Individuals, partnerships, and corporations | $159,674,000 | 2,952 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,281,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,615 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,962,000 | 1,491 |
Demand deposits | $43,751,000 | 1,229 |
Nontransaction accounts | $107,343,000 | 3,379 |
Money market deposit accounts (MMDAs) | $24,075,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,088 |
Total time deposits | $74,694,000 | 2,912 |
Total time and savings deposits | $132,554,000 | 3,237 |
Noninterest-bearing deposits | $43,751,000 | 1,734 |
Interest-bearing deposits | $132,554,000 | 3,235 |
Retail deposits | $166,635,000 | 2,849 |
Estimated insured deposits | $159,857,000 | 2,884 |
IRAs and Keogh plan accounts | $5,327,000 | 4,087 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $169,271,000 | 3,088 |
Deposits held in domestic offices | $169,271,000 | 3,086 |
Individuals, partnerships, and corporations | $149,539,000 | 3,118 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,132,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,565 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,147,000 | 1,525 |
Demand deposits | $40,790,000 | 1,256 |
Nontransaction accounts | $103,124,000 | 3,512 |
Money market deposit accounts (MMDAs) | $21,997,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,342 |
Total time deposits | $73,610,000 | 3,015 |
Total time and savings deposits | $128,481,000 | 3,311 |
Noninterest-bearing deposits | $40,790,000 | 1,788 |
Interest-bearing deposits | $128,482,000 | 3,312 |
Retail deposits | $161,304,000 | 2,932 |
Estimated insured deposits | $153,430,000 | 2,970 |
IRAs and Keogh plan accounts | $5,490,000 | 4,041 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $170,141,000 | 3,104 |
Deposits held in domestic offices | $170,141,000 | 3,101 |
Individuals, partnerships, and corporations | $149,601,000 | 3,146 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,140,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,617 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,192,000 | 1,531 |
Demand deposits | $39,476,000 | 1,258 |
Nontransaction accounts | $104,949,000 | 3,505 |
Money market deposit accounts (MMDAs) | $22,506,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,431 |
Total time deposits | $75,188,000 | 3,036 |
Total time and savings deposits | $130,665,000 | 3,321 |
Noninterest-bearing deposits | $39,476,000 | 1,800 |
Interest-bearing deposits | $130,665,000 | 3,327 |
Retail deposits | $161,438,000 | 2,963 |
Estimated insured deposits | $154,330,000 | 2,994 |
IRAs and Keogh plan accounts | $5,662,000 | 3,997 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $165,546,000 | 3,158 |
Deposits held in domestic offices | $165,546,000 | 3,155 |
Individuals, partnerships, and corporations | $145,339,000 | 3,217 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $18,798,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,634 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,203,000 | 1,519 |
Demand deposits | $41,649,000 | 1,143 |
Nontransaction accounts | $101,343,000 | 3,602 |
Money market deposit accounts (MMDAs) | $21,863,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,419 |
Total time deposits | $72,596,000 | 3,167 |
Total time and savings deposits | $123,897,000 | 3,459 |
Noninterest-bearing deposits | $41,649,000 | 1,657 |
Interest-bearing deposits | $123,897,000 | 3,465 |
Retail deposits | $159,564,000 | 2,956 |
Estimated insured deposits | $151,627,000 | 3,017 |
IRAs and Keogh plan accounts | $1,455,000 | 6,488 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $159,567,000 | 3,271 |
Deposits held in domestic offices | $159,567,000 | 3,268 |
Individuals, partnerships, and corporations | $141,533,000 | 3,310 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $16,520,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,576 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,799,000 | 1,773 |
Demand deposits | $33,477,000 | 1,450 |
Nontransaction accounts | $104,768,000 | 3,584 |
Money market deposit accounts (MMDAs) | $21,373,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,480 |
Total time deposits | $76,676,000 | 3,121 |
Total time and savings deposits | $126,090,000 | 3,473 |
Noninterest-bearing deposits | $33,477,000 | 2,014 |
Interest-bearing deposits | $126,091,000 | 3,480 |
Retail deposits | $148,169,000 | 3,133 |
Estimated insured deposits | $141,049,000 | 3,161 |
IRAs and Keogh plan accounts | $6,147,000 | 3,874 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $3,000,000 | 2,318 |
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 | $158,911,000 | 3,299 |
Deposits held in domestic offices | $158,911,000 | 3,298 |
Individuals, partnerships, and corporations | $141,171,000 | 3,311 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $17,236,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,983,000 | 1,784 |
Demand deposits | $32,943,000 | 1,438 |
Nontransaction accounts | $104,928,000 | 3,607 |
Money market deposit accounts (MMDAs) | $21,761,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,464 |
Total time deposits | $76,358,000 | 3,192 |
Total time and savings deposits | $125,968,000 | 3,490 |
Noninterest-bearing deposits | $32,943,000 | 2,011 |
Interest-bearing deposits | $125,968,000 | 3,502 |
Retail deposits | $146,550,000 | 3,178 |
Estimated insured deposits | $141,086,000 | 3,179 |
IRAs and Keogh plan accounts | $6,057,000 | 3,914 |
Brokered deposits | $4,548,000 | 2,330 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $169,205,000 | 3,182 |
Deposits held in domestic offices | $169,205,000 | 3,180 |
Individuals, partnerships, and corporations | $150,983,000 | 3,184 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $18,205,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,323,000 | 1,586 |
Demand deposits | $47,824,000 | 869 |
Nontransaction accounts | $110,882,000 | 3,512 |
Money market deposit accounts (MMDAs) | $21,982,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,434 |
Total time deposits | $81,940,000 | 3,095 |
Total time and savings deposits | $121,381,000 | 3,653 |
Noninterest-bearing deposits | $47,824,000 | 1,392 |
Interest-bearing deposits | $121,382,000 | 3,661 |
Retail deposits | $152,254,000 | 3,108 |
Estimated insured deposits | $147,211,000 | 3,117 |
IRAs and Keogh plan accounts | $5,662,000 | 4,091 |
Brokered deposits | $11,308,000 | 1,740 |
Fully insured brokered deposits | $11,308,000 | 1,606 |
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 | $169,193,000 | 3,174 |
Deposits held in domestic offices | $169,193,000 | 3,173 |
Individuals, partnerships, and corporations | $152,263,000 | 3,154 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $16,644,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,718,000 | 1,421 |
Demand deposits | $52,460,000 | 784 |
Nontransaction accounts | $106,475,000 | 3,598 |
Money market deposit accounts (MMDAs) | $19,285,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,621 |
Total time deposits | $81,060,000 | 3,144 |
Total time and savings deposits | $116,733,000 | 3,740 |
Noninterest-bearing deposits | $52,460,000 | 1,277 |
Interest-bearing deposits | $116,733,000 | 3,751 |
Retail deposits | $120,175,000 | 3,402 |
Estimated insured deposits | $132,866,000 | 3,373 |
IRAs and Keogh plan accounts | $5,703,000 | 4,056 |
Brokered deposits | $13,966,000 | 1,641 |
Fully insured brokered deposits | $13,966,000 | 1,290 |
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 | $164,340,000 | 3,223 |
Deposits held in domestic offices | $164,340,000 | 3,222 |
Individuals, partnerships, and corporations | $151,026,000 | 3,174 |
U.S. Government | $39,000 | 818 |
States and political subdivisions in the U.S. | $13,275,000 | 2,286 |
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 | $56,163,000 | 1,512 |
Demand deposits | $45,737,000 | 876 |
Nontransaction accounts | $108,177,000 | 3,581 |
Money market deposit accounts (MMDAs) | $21,739,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,492 |
Total time deposits | $79,922,000 | 3,227 |
Total time and savings deposits | $118,603,000 | 3,686 |
Noninterest-bearing deposits | $45,737,000 | 1,404 |
Interest-bearing deposits | $118,604,000 | 3,712 |
Retail deposits | $114,562,000 | 3,473 |
Estimated insured deposits | $133,264,000 | 3,367 |
IRAs and Keogh plan accounts | $5,985,000 | 3,942 |
Brokered deposits | $10,963,000 | 1,919 |
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 | $174,949,000 | 3,086 |
Deposits held in domestic offices | $174,949,000 | 3,084 |
Individuals, partnerships, and corporations | $161,080,000 | 3,008 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,869,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,921,000 | 1,592 |
Demand deposits | $43,578,000 | 946 |
Nontransaction accounts | $120,028,000 | 3,328 |
Money market deposit accounts (MMDAs) | $20,866,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,248 |
Total time deposits | $91,870,000 | 2,906 |
Total time and savings deposits | $131,371,000 | 3,429 |
Noninterest-bearing deposits | $43,578,000 | 1,476 |
Interest-bearing deposits | $131,371,000 | 3,424 |
Retail deposits | $115,724,000 | 3,468 |
Estimated insured deposits | $124,735,000 | 3,157 |
IRAs and Keogh plan accounts | $5,896,000 | 3,958 |
Brokered deposits | $13,950,000 | 1,814 |
Fully insured brokered deposits | $13,950,000 | 1,548 |
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 | $63,519,000 | 5,910 |
Deposits held in domestic offices | $63,519,000 | 5,910 |
Individuals, partnerships, and corporations | $52,476,000 | 6,060 |
U.S. Government | $9,258,000 | 32 |
States and political subdivisions in the U.S. | $1,235,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,685,000 | 3,878 |
Demand deposits | $14,629,000 | 3,573 |
Nontransaction accounts | $37,834,000 | 6,323 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,872 |
Total time deposits | $32,232,000 | 5,742 |
Total time and savings deposits | $48,890,000 | 6,100 |
Noninterest-bearing deposits | $14,629,000 | 3,926 |
Interest-bearing deposits | $48,890,000 | 6,109 |
Retail deposits | $38,143,000 | 6,515 |
Estimated insured deposits | $36,576,000 | 6,569 |
IRAs and Keogh plan accounts | $504,000 | 7,477 |
Brokered deposits | $10,857,000 | 2,084 |
Fully insured brokered deposits | $10,857,000 | 1,835 |
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 | $59,126,000 | 6,025 |
Deposits held in domestic offices | $59,126,000 | 6,025 |
Individuals, partnerships, and corporations | $48,869,000 | 6,190 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,707,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,687,000 | 4,142 |
Demand deposits | $13,016,000 | 3,986 |
Nontransaction accounts | $35,439,000 | 6,421 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,855 |
Total time deposits | $30,712,000 | 5,809 |
Total time and savings deposits | $46,110,000 | 6,182 |
Noninterest-bearing deposits | $13,016,000 | 4,284 |
Interest-bearing deposits | $46,110,000 | 6,187 |
Retail deposits | $35,993,000 | 6,628 |
Estimated insured deposits | $37,147,000 | 6,497 |
IRAs and Keogh plan accounts | $458,000 | 7,518 |
Brokered deposits | $8,162,000 | 2,302 |
Fully insured brokered deposits | $8,162,000 | 2,147 |
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 | $61,145,000 | 5,933 |
Deposits held in domestic offices | $61,145,000 | 5,932 |
Individuals, partnerships, and corporations | $51,689,000 | 6,052 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,356,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,327 |
Demand deposits | $13,777,000 | 3,769 |
Nontransaction accounts | $39,448,000 | 6,181 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,870 |
Total time deposits | $36,139,000 | 5,377 |
Total time and savings deposits | $47,368,000 | 6,106 |
Noninterest-bearing deposits | $13,777,000 | 4,104 |
Interest-bearing deposits | $47,368,000 | 6,107 |
Retail deposits | $32,596,000 | 6,829 |
Estimated insured deposits | $37,549,000 | 6,471 |
IRAs and Keogh plan accounts | $485,000 | 7,505 |
Brokered deposits | $13,376,000 | 1,738 |
Fully insured brokered deposits | $13,376,000 | 1,628 |
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 | $60,017,000 | 5,985 |
Deposits held in domestic offices | $60,017,000 | 5,984 |
Individuals, partnerships, and corporations | $50,563,000 | 6,112 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,354,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,737,000 | 4,287 |
Demand deposits | $12,877,000 | 4,090 |
Nontransaction accounts | $37,280,000 | 6,316 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 6,993 |
Total time deposits | $34,226,000 | 5,486 |
Total time and savings deposits | $47,140,000 | 6,135 |
Noninterest-bearing deposits | $12,877,000 | 4,372 |
Interest-bearing deposits | $47,140,000 | 6,130 |
Retail deposits | $33,086,000 | 6,825 |
Estimated insured deposits | $36,562,000 | 6,551 |
IRAs and Keogh plan accounts | $482,000 | 7,518 |
Brokered deposits | $12,075,000 | 1,565 |
Fully insured brokered deposits | $12,075,000 | 1,440 |
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 | $58,469,000 | 6,049 |
Deposits held in domestic offices | $58,469,000 | 6,048 |
Individuals, partnerships, and corporations | $46,832,000 | 6,303 |
U.S. Government | $10,558,000 | 28 |
States and political subdivisions in the U.S. | $979,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,633,000 | 3,952 |
Demand deposits | $12,914,000 | 4,009 |
Nontransaction accounts | $33,836,000 | 6,545 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 6,957 |
Total time deposits | $30,582,000 | 5,820 |
Total time and savings deposits | $45,555,000 | 6,222 |
Noninterest-bearing deposits | $12,914,000 | 4,308 |
Interest-bearing deposits | $45,555,000 | 6,218 |
Retail deposits | $35,335,000 | 6,690 |
Estimated insured deposits | $32,789,000 | 6,805 |
IRAs and Keogh plan accounts | $591,000 | 7,432 |
Brokered deposits | $7,197,000 | 1,891 |
Fully insured brokered deposits | $7,197,000 | 1,755 |
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 | $55,522,000 | 6,129 |
Deposits held in domestic offices | $55,522,000 | 6,128 |
Individuals, partnerships, and corporations | $44,686,000 | 6,395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,736,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,290 |
Demand deposits | $12,009,000 | 4,303 |
Nontransaction accounts | $33,015,000 | 6,554 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,032 |
Total time deposits | $30,155,000 | 5,806 |
Total time and savings deposits | $43,513,000 | 6,289 |
Noninterest-bearing deposits | $12,009,000 | 4,571 |
Interest-bearing deposits | $43,513,000 | 6,292 |
Retail deposits | $32,186,000 | 6,885 |
Estimated insured deposits | $33,536,000 | 6,690 |
IRAs and Keogh plan accounts | $523,000 | 7,516 |
Brokered deposits | $7,652,000 | 1,821 |
Fully insured brokered deposits | $7,652,000 | 1,686 |
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 | $53,969,000 | 6,202 |
Deposits held in domestic offices | $53,969,000 | 6,201 |
Individuals, partnerships, and corporations | $45,262,000 | 6,365 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,607,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,256,000 | 4,708 |
Demand deposits | $7,409,000 | 5,565 |
Nontransaction accounts | $34,713,000 | 6,465 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,806 |
Total time deposits | $31,584,000 | 5,712 |
Total time and savings deposits | $46,560,000 | 6,142 |
Noninterest-bearing deposits | $7,409,000 | 5,711 |
Interest-bearing deposits | $46,560,000 | 6,142 |
Retail deposits | $29,500,000 | 7,041 |
Estimated insured deposits | $35,418,000 | 6,575 |
IRAs and Keogh plan accounts | $542,000 | 7,524 |
Brokered deposits | $7,652,000 | 1,784 |
Fully insured brokered deposits | $7,652,000 | 1,635 |
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 | $54,469,000 | 6,201 |
Deposits held in domestic offices | $54,469,000 | 6,199 |
Individuals, partnerships, and corporations | $42,920,000 | 6,514 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,449,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,742,000 | 4,591 |
Demand deposits | $8,654,000 | 5,255 |
Nontransaction accounts | $33,727,000 | 6,546 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,576 |
Total time deposits | $30,048,000 | 5,818 |
Total time and savings deposits | $45,815,000 | 6,184 |
Noninterest-bearing deposits | $8,654,000 | 5,395 |
Interest-bearing deposits | $45,815,000 | 6,187 |
Retail deposits | $32,577,000 | 6,869 |
Estimated insured deposits | $32,674,000 | 6,797 |
IRAs and Keogh plan accounts | $545,000 | 7,600 |
Brokered deposits | $5,970,000 | 2,005 |
Fully insured brokered deposits | $5,970,000 | 1,830 |
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 | $53,917,000 | 6,244 |
Deposits held in domestic offices | $53,917,000 | 6,242 |
Individuals, partnerships, and corporations | $43,286,000 | 6,511 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,531,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,288,000 | 4,612 |
Demand deposits | $10,574,000 | 4,698 |
Nontransaction accounts | $32,629,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,958 |
Total time deposits | $29,409,000 | 5,866 |
Total time and savings deposits | $43,343,000 | 6,343 |
Noninterest-bearing deposits | $10,575,000 | 4,886 |
Interest-bearing deposits | $43,342,000 | 6,352 |
Retail deposits | $33,486,000 | 6,833 |
Estimated insured deposits | $33,689,000 | 6,760 |
IRAs and Keogh plan accounts | $638,000 | 7,523 |
Brokered deposits | $4,001,000 | 2,249 |
Fully insured brokered deposits | $4,001,000 | 2,059 |
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 | $52,013,000 | 6,312 |
Deposits held in domestic offices | $52,013,000 | 6,311 |
Individuals, partnerships, and corporations | $42,236,000 | 6,546 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,677,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,584 |
Demand deposits | $12,132,000 | 4,402 |
Nontransaction accounts | $30,069,000 | 6,764 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,045 |
Total time deposits | $27,035,000 | 6,019 |
Total time and savings deposits | $39,881,000 | 6,513 |
Noninterest-bearing deposits | $12,133,000 | 4,617 |
Interest-bearing deposits | $39,880,000 | 6,517 |
Retail deposits | $32,977,000 | 6,829 |
Estimated insured deposits | $31,800,000 | 6,856 |
IRAs and Keogh plan accounts | $625,000 | 7,560 |
Brokered deposits | $2,478,000 | 2,532 |
Fully insured brokered deposits | $2,478,000 | 2,257 |
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 | $48,487,000 | 6,464 |
Deposits held in domestic offices | $48,487,000 | 6,462 |
Individuals, partnerships, and corporations | $41,932,000 | 6,546 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,455,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,283,000 | 5,088 |
Demand deposits | $10,694,000 | 4,707 |
Nontransaction accounts | $30,204,000 | 6,752 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,993 |
Total time deposits | $27,031,000 | 5,985 |
Total time and savings deposits | $37,793,000 | 6,623 |
Noninterest-bearing deposits | $10,694,000 | 4,900 |
Interest-bearing deposits | $37,793,000 | 6,626 |
Retail deposits | $30,225,000 | 7,020 |
Estimated insured deposits | $33,165,000 | 6,786 |
IRAs and Keogh plan accounts | $692,000 | 7,547 |
Brokered deposits | $2,478,000 | 2,508 |
Fully insured brokered deposits | $2,478,000 | 2,232 |
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 | $48,100,000 | 6,504 |
Deposits held in domestic offices | $48,100,000 | 6,502 |
Individuals, partnerships, and corporations | $39,405,000 | 6,701 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,595,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,782,000 | 4,982 |
Demand deposits | $10,633,000 | 4,837 |
Nontransaction accounts | $28,318,000 | 6,895 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,933 |
Total time deposits | $24,914,000 | 6,130 |
Total time and savings deposits | $37,467,000 | 6,641 |
Noninterest-bearing deposits | $10,633,000 | 4,998 |
Interest-bearing deposits | $37,467,000 | 6,651 |
Retail deposits | $31,576,000 | 6,956 |
Estimated insured deposits | $32,180,000 | 6,871 |
IRAs and Keogh plan accounts | $677,000 | 7,574 |
Brokered deposits | $1,339,000 | 2,635 |
Fully insured brokered deposits | $1,339,000 | 2,349 |
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 | $49,956,000 | 6,431 |
Deposits held in domestic offices | $49,956,000 | 6,429 |
Individuals, partnerships, and corporations | $40,297,000 | 6,665 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,559,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,550,000 | 4,618 |
Demand deposits | $12,109,000 | 4,468 |
Nontransaction accounts | $27,406,000 | 6,962 |
Money market deposit accounts (MMDAs) | $844,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,894 |
Total time deposits | $24,065,000 | 6,166 |
Total time and savings deposits | $37,847,000 | 6,624 |
Noninterest-bearing deposits | $12,109,000 | 4,633 |
Interest-bearing deposits | $37,848,000 | 6,640 |
Retail deposits | $34,775,000 | 6,770 |
Estimated insured deposits | $32,820,000 | 6,821 |
IRAs and Keogh plan accounts | $766,000 | 7,478 |
Brokered deposits | $1,438,000 | 2,450 |
Fully insured brokered deposits | $1,438,000 | 2,174 |
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 | $45,304,000 | 6,688 |
Deposits held in domestic offices | $45,304,000 | 6,686 |
Individuals, partnerships, and corporations | $36,524,000 | 6,910 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,680,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,662,000 | 5,125 |
Demand deposits | $9,966,000 | 5,129 |
Nontransaction accounts | $25,642,000 | 7,096 |
Money market deposit accounts (MMDAs) | $960,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 7,122 |
Total time deposits | $22,526,000 | 6,314 |
Total time and savings deposits | $35,338,000 | 6,810 |
Noninterest-bearing deposits | $9,966,000 | 5,267 |
Interest-bearing deposits | $35,339,000 | 6,812 |
Retail deposits | $31,632,000 | 7,018 |
Estimated insured deposits | $37,212,000 | 6,514 |
IRAs and Keogh plan accounts | $775,000 | 7,496 |
Brokered deposits | $298,000 | 2,720 |
Fully insured brokered deposits | $298,000 | 2,441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,483,000 | 6,754 |
Deposits held in domestic offices | $43,483,000 | 6,751 |
Individuals, partnerships, and corporations | $37,814,000 | 6,817 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,569,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 5,399 |
Demand deposits | $10,842,000 | 4,785 |
Nontransaction accounts | $26,037,000 | 7,079 |
Money market deposit accounts (MMDAs) | $852,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,112 |
Total time deposits | $22,943,000 | 6,240 |
Total time and savings deposits | $32,641,000 | 6,992 |
Noninterest-bearing deposits | $10,842,000 | 4,919 |
Interest-bearing deposits | $32,641,000 | 7,003 |
Retail deposits | $29,495,000 | 7,166 |
Estimated insured deposits | $34,847,000 | 6,686 |
IRAs and Keogh plan accounts | $762,000 | 7,562 |
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 | $46,913,000 | 6,558 |
Deposits held in domestic offices | $46,913,000 | 6,557 |
Individuals, partnerships, and corporations | $39,358,000 | 6,705 |
U.S. Government | $95,000 | 640 |
States and political subdivisions in the U.S. | $7,360,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,849 |
Demand deposits | $11,418,000 | 4,572 |
Nontransaction accounts | $26,101,000 | 7,064 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,164 |
Total time deposits | $22,768,000 | 6,190 |
Total time and savings deposits | $35,495,000 | 6,787 |
Noninterest-bearing deposits | $11,418,000 | 4,689 |
Interest-bearing deposits | $35,495,000 | 6,808 |
Retail deposits | $33,083,000 | 6,902 |
Estimated insured deposits | $38,769,000 | 6,381 |
IRAs and Keogh plan accounts | $793,000 | 7,543 |
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 | $45,878,000 | 6,658 |
Deposits held in domestic offices | $45,878,000 | 6,656 |
Individuals, partnerships, and corporations | $37,294,000 | 6,894 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,484,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,210,000 | 4,828 |
Demand deposits | $11,354,000 | 4,542 |
Nontransaction accounts | $24,668,000 | 7,250 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,791 |
Total time deposits | $20,711,000 | 6,471 |
Total time and savings deposits | $34,524,000 | 6,909 |
Noninterest-bearing deposits | $11,354,000 | 4,650 |
Interest-bearing deposits | $34,524,000 | 6,936 |
Retail deposits | $32,708,000 | 7,011 |
Estimated insured deposits | $38,132,000 | 6,513 |
IRAs and Keogh plan accounts | $793,000 | 7,612 |
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 | $20,604,000 | 8,252 |
Deposits held in domestic offices | $20,604,000 | 8,250 |
Individuals, partnerships, and corporations | $12,830,000 | 8,562 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,674,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,463,000 | 6,642 |
Demand deposits | $3,566,000 | 7,477 |
Nontransaction accounts | $9,141,000 | 8,593 |
Money market deposit accounts (MMDAs) | $331,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,608 |
Total time deposits | $7,068,000 | 8,342 |
Total time and savings deposits | $17,038,000 | 8,223 |
Noninterest-bearing deposits | $3,566,000 | 7,516 |
Interest-bearing deposits | $17,038,000 | 8,225 |
Retail deposits | $17,034,000 | 8,256 |
Estimated insured deposits | $18,065,000 | 8,140 |
IRAs and Keogh plan accounts | $621,000 | 7,840 |
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 | $17,839,000 | 8,422 |
Deposits held in domestic offices | $17,839,000 | 8,419 |
Individuals, partnerships, and corporations | $12,802,000 | 8,593 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,037,000 | 3,860 |
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 | $8,638,000 | 7,188 |
Demand deposits | $3,215,000 | 7,525 |
Nontransaction accounts | $9,201,000 | 8,626 |
Money market deposit accounts (MMDAs) | $295,000 | 8,302 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 7,610 |
Total time deposits | $7,114,000 | 8,374 |
Total time and savings deposits | $14,624,000 | 8,419 |
Noninterest-bearing deposits | $3,215,000 | 7,561 |
Interest-bearing deposits | $14,624,000 | 8,426 |
Retail deposits | $13,971,000 | 8,489 |
Estimated insured deposits | $15,439,000 | 8,369 |
IRAs and Keogh plan accounts | $670,000 | 7,824 |
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 | $18,553,000 | 8,442 |
Deposits held in domestic offices | $18,553,000 | 8,441 |
Individuals, partnerships, and corporations | $13,301,000 | 8,614 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,152,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,226,000 | 7,083 |
Demand deposits | $3,670,000 | 7,314 |
Nontransaction accounts | $9,327,000 | 8,678 |
Money market deposit accounts (MMDAs) | $325,000 | 8,337 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,683 |
Total time deposits | $7,222,000 | 8,427 |
Total time and savings deposits | $14,883,000 | 8,459 |
Noninterest-bearing deposits | $3,670,000 | 7,344 |
Interest-bearing deposits | $14,883,000 | 8,466 |
Retail deposits | $14,592,000 | 8,508 |
Estimated insured deposits | $16,135,000 | 8,373 |
IRAs and Keogh plan accounts | $593,000 | 8,015 |
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 | $20,920,000 | 8,326 |
Deposits held in domestic offices | $20,920,000 | 8,325 |
Individuals, partnerships, and corporations | $14,140,000 | 8,610 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,680,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,097,000 | 6,645 |
Demand deposits | $3,752,000 | 7,277 |
Nontransaction accounts | $9,823,000 | 8,684 |
Money market deposit accounts (MMDAs) | $329,000 | 8,375 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,471 |
Total time deposits | $7,428,000 | 8,439 |
Total time and savings deposits | $17,168,000 | 8,328 |
Noninterest-bearing deposits | $3,753,000 | 7,308 |
Interest-bearing deposits | $17,167,000 | 8,335 |
Retail deposits | $16,933,000 | 8,386 |
Estimated insured deposits | $17,984,000 | 8,270 |
IRAs and Keogh plan accounts | $593,000 | 8,039 |
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 | $20,746,000 | 8,368 |
Deposits held in domestic offices | $20,746,000 | 8,367 |
Individuals, partnerships, and corporations | $14,380,000 | 8,595 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,266,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,169,000 | 6,140 |
Demand deposits | $3,910,000 | 6,819 |
Nontransaction accounts | $9,577,000 | 7,868 |
Money market deposit accounts (MMDAs) | $341,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 7,107 |
Total time deposits | $7,746,000 | 7,605 |
Total time and savings deposits | $16,836,000 | 8,356 |
Noninterest-bearing deposits | $3,911,000 | 7,288 |
Interest-bearing deposits | $16,835,000 | 8,392 |
Retail deposits | $16,771,000 | 8,438 |
Estimated insured deposits | $16,642,000 | 8,416 |
IRAs and Keogh plan accounts | $592,000 | 8,096 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $18,446,000 | 8,568 |
Deposits held in domestic offices | $18,446,000 | 8,568 |
Individuals, partnerships, and corporations | $14,035,000 | 8,675 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,311,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,528 |
Demand deposits | $3,415,000 | 6,940 |
Nontransaction accounts | $9,518,000 | 7,918 |
Money market deposit accounts (MMDAs) | $313,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,095 |
Total time deposits | $7,654,000 | 7,673 |
Total time and savings deposits | $15,031,000 | 8,548 |
Noninterest-bearing deposits | $3,415,000 | 7,441 |
Interest-bearing deposits | $15,031,000 | 8,583 |
Retail deposits | $14,423,000 | 8,649 |
Estimated insured deposits | $15,564,000 | 8,548 |
IRAs and Keogh plan accounts | $514,000 | 8,248 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $19,110,000 | 8,540 |
Deposits held in domestic offices | $19,110,000 | 8,538 |
Individuals, partnerships, and corporations | $14,187,000 | 8,690 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,823,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,137,000 | 6,472 |
Demand deposits | $3,393,000 | 6,931 |
Nontransaction accounts | $9,973,000 | 7,923 |
Money market deposit accounts (MMDAs) | $295,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,106 |
Total time deposits | $8,130,000 | 7,678 |
Total time and savings deposits | $15,717,000 | 8,525 |
Noninterest-bearing deposits | $3,393,000 | 7,443 |
Interest-bearing deposits | $15,717,000 | 8,562 |
Retail deposits | $14,543,000 | 8,668 |
Estimated insured deposits | $15,657,000 | 8,576 |
IRAs and Keogh plan accounts | $514,000 | 8,295 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $20,417,000 | 8,478 |
Deposits held in domestic offices | $20,417,000 | 8,477 |
Individuals, partnerships, and corporations | $13,741,000 | 8,739 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,576,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,810,000 | 6,067 |
Demand deposits | $3,604,000 | 6,812 |
Nontransaction accounts | $9,607,000 | 7,963 |
Money market deposit accounts (MMDAs) | $321,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,159 |
Total time deposits | $7,826,000 | 7,743 |
Total time and savings deposits | $16,813,000 | 8,467 |
Noninterest-bearing deposits | $3,604,000 | 7,300 |
Interest-bearing deposits | $16,813,000 | 8,510 |
Retail deposits | $16,357,000 | 8,548 |
Estimated insured deposits | $17,159,000 | 8,478 |
IRAs and Keogh plan accounts | $410,000 | 8,435 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $20,224,000 | 8,524 |
Deposits held in domestic offices | $20,224,000 | 8,523 |
Individuals, partnerships, and corporations | $13,817,000 | 8,768 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,307,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,432,000 | 6,150 |
Demand deposits | $3,644,000 | 6,866 |
Nontransaction accounts | $9,792,000 | 7,966 |
Money market deposit accounts (MMDAs) | $338,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,083 |
Total time deposits | $7,971,000 | 7,770 |
Total time and savings deposits | $16,580,000 | 8,504 |
Noninterest-bearing deposits | $3,644,000 | 7,343 |
Interest-bearing deposits | $16,580,000 | 8,555 |
Retail deposits | $16,035,000 | 8,605 |
Estimated insured deposits | $17,088,000 | 8,515 |
IRAs and Keogh plan accounts | $404,000 | 8,464 |
Brokered deposits | $496,000 | 1,669 |
Fully insured brokered deposits | $496,000 | 1,472 |
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 | $19,171,000 | 8,741 |
Deposits held in domestic offices | $19,171,000 | 8,740 |
Individuals, partnerships, and corporations | $10,307,000 | 9,175 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,764,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,215,000 | 6,168 |
Demand deposits | $3,860,000 | 6,780 |
Nontransaction accounts | $8,956,000 | 8,182 |
Money market deposit accounts (MMDAs) | $601,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,372 |
Total time deposits | $7,204,000 | 8,010 |
Total time and savings deposits | $15,311,000 | 8,732 |
Noninterest-bearing deposits | $3,861,000 | 7,227 |
Interest-bearing deposits | $15,310,000 | 8,783 |
Retail deposits | $15,101,000 | 8,815 |
Estimated insured deposits | $11,992,000 | 9,092 |
IRAs and Keogh plan accounts | $328,000 | 8,753 |
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 | $17,957,000 | 8,953 |
Deposits held in domestic offices | $17,957,000 | 8,953 |
Individuals, partnerships, and corporations | $8,867,000 | 9,443 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,990,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,148 |
Demand deposits | $3,119,000 | 7,242 |
Nontransaction accounts | $7,885,000 | 8,435 |
Money market deposit accounts (MMDAs) | $492,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,497 |
Total time deposits | $6,270,000 | 8,263 |
Total time and savings deposits | $14,838,000 | 8,895 |
Noninterest-bearing deposits | $3,119,000 | 7,691 |
Interest-bearing deposits | $14,838,000 | 8,973 |
Retail deposits | $15,489,000 | 8,875 |
Estimated insured deposits | $13,747,000 | 9,097 |
IRAs and Keogh plan accounts | $443,000 | 8,776 |
Brokered deposits | $494,000 | 1,360 |
Fully insured brokered deposits | $494,000 | 1,230 |
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 | $18,599,000 | 9,142 |
Deposits held in domestic offices | $18,599,000 | 9,141 |
Individuals, partnerships, and corporations | $9,901,000 | 9,696 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,598,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,839,000 | 6,339 |
Demand deposits | $2,698,000 | 7,664 |
Nontransaction accounts | $8,760,000 | 8,601 |
Money market deposit accounts (MMDAs) | $439,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $991,000 | 7,951 |
Total time deposits | $7,330,000 | 8,315 |
Total time and savings deposits | $15,901,000 | 9,030 |
Noninterest-bearing deposits | $2,699,000 | 8,145 |
Interest-bearing deposits | $15,900,000 | 9,094 |
Retail deposits | $15,776,000 | 9,137 |
Estimated insured deposits | $14,526,000 | 9,288 |
IRAs and Keogh plan accounts | $485,000 | 8,999 |
Brokered deposits | $888,000 | 1,033 |
Fully insured brokered deposits | $888,000 | 928 |
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 | $18,458,000 | 9,322 |
Deposits held in domestic offices | $18,458,000 | 9,322 |
Individuals, partnerships, and corporations | $8,563,000 | 10,018 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,795,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,841,000 | 6,171 |
Demand deposits | $3,053,000 | 7,538 |
Nontransaction accounts | $7,617,000 | 8,890 |
Money market deposit accounts (MMDAs) | $582,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 8,064 |
Total time deposits | $5,907,000 | 8,711 |
Total time and savings deposits | $15,405,000 | 9,268 |
Noninterest-bearing deposits | $3,053,000 | 7,999 |
Interest-bearing deposits | $15,405,000 | 9,336 |
Retail deposits | $16,287,000 | 9,281 |
Estimated insured deposits | $12,072,000 | 9,766 |
IRAs and Keogh plan accounts | $579,000 | 9,128 |
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 | $18,995,000 | 9,582 |
Deposits held in domestic offices | $18,995,000 | 9,581 |
Individuals, partnerships, and corporations | $10,183,000 | 10,312 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,613,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,415,000 | 6,666 |
Demand deposits | $2,765,000 | 7,913 |
Nontransaction accounts | $9,580,000 | 8,974 |
Money market deposit accounts (MMDAs) | $394,000 | 8,711 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 8,095 |
Total time deposits | $7,763,000 | 8,697 |
Total time and savings deposits | $16,230,000 | 9,458 |
Noninterest-bearing deposits | $2,766,000 | 8,391 |
Interest-bearing deposits | $16,229,000 | 9,538 |
Retail deposits | $17,002,000 | 9,530 |
Estimated insured deposits | $15,253,000 | 9,770 |
IRAs and Keogh plan accounts | $604,000 | 9,500 |
Brokered deposits | $1,487,000 | 832 |
Fully insured brokered deposits | $1,487,000 | 749 |
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 | $15,202,000 | 10,485 |
Deposits held in domestic offices | $15,202,000 | 10,483 |
Individuals, partnerships, and corporations | $9,502,000 | 10,845 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,500,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,636,000 | 7,590 |
Demand deposits | $2,625,000 | 8,337 |
Nontransaction accounts | $7,566,000 | 9,609 |
Money market deposit accounts (MMDAs) | $499,000 | 8,970 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 8,945 |
Total time deposits | $6,017,000 | 9,385 |
Total time and savings deposits | $12,577,000 | 10,370 |
Noninterest-bearing deposits | $2,626,000 | 8,832 |
Interest-bearing deposits | $12,576,000 | 10,479 |
Retail deposits | $13,541,000 | 10,462 |
Estimated insured deposits | $11,449,000 | 10,747 |
IRAs and Keogh plan accounts | $594,000 | 10,038 |
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 | $15,754,000 | 10,868 |
Deposits held in domestic offices | $15,754,000 | 10,865 |
Individuals, partnerships, and corporations | $9,051,000 | 11,377 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,503,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,247,000 | 7,564 |
Demand deposits | $2,556,000 | 8,638 |
Nontransaction accounts | $7,507,000 | 9,992 |
Money market deposit accounts (MMDAs) | $716,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 9,401 |
Total time deposits | $5,758,000 | 9,788 |
Total time and savings deposits | $13,198,000 | 10,746 |
Noninterest-bearing deposits | $2,556,000 | 9,167 |
Interest-bearing deposits | $13,198,000 | 10,865 |
Retail deposits | $14,006,000 | 10,865 |
Estimated insured deposits | $13,106,000 | 11,010 |
IRAs and Keogh plan accounts | $567,000 | 10,542 |
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 | $13,983,000 | 11,585 |
Deposits held in domestic offices | $13,983,000 | 11,583 |
Individuals, partnerships, and corporations | $7,965,000 | 12,105 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,818,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,682,000 | 8,626 |
Demand deposits | $2,082,000 | 9,467 |
Nontransaction accounts | $7,301,000 | 10,478 |
Money market deposit accounts (MMDAs) | $1,124,000 | 9,186 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 9,943 |
Total time deposits | $5,127,000 | 10,238 |
Total time and savings deposits | $11,901,000 | 11,421 |
Noninterest-bearing deposits | $2,082,000 | 10,047 |
Interest-bearing deposits | $11,901,000 | 11,536 |
Retail deposits | $12,479,000 | 11,606 |
Estimated insured deposits | $12,052,000 | 11,690 |
IRAs and Keogh plan accounts | $645,000 | 10,824 |
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 | $14,821,000 | 12,053 |
Deposits held in domestic offices | $14,821,000 | 12,053 |
Individuals, partnerships, and corporations | $9,569,000 | 12,469 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,052,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,324,000 | 8,563 |
Demand deposits | $2,370,000 | 9,406 |
Nontransaction accounts | $7,497,000 | 10,885 |
Money market deposit accounts (MMDAs) | $1,448,000 | 9,313 |
Other savings deposits (excluding MMDAs) | $877,000 | 10,566 |
Total time deposits | $5,172,000 | 10,615 |
Total time and savings deposits | $12,451,000 | 11,834 |
Noninterest-bearing deposits | $2,370,000 | 9,937 |
Interest-bearing deposits | $12,451,000 | 12,035 |
Retail deposits | $13,087,000 | 12,117 |
Estimated insured deposits | $10,579,000 | 12,547 |
IRAs and Keogh plan accounts | $631,000 | 11,435 |
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 | $13,475,000 | 12,769 |
Deposits held in domestic offices | $13,475,000 | 12,767 |
Individuals, partnerships, and corporations | $9,245,000 | 13,275 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,230,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,200,000 | 9,225 |
Demand deposits | $2,197,000 | 9,835 |
Nontransaction accounts | $7,275,000 | 11,273 |
Money market deposit accounts (MMDAs) | $1,546,000 | 9,478 |
Other savings deposits (excluding MMDAs) | $844,000 | 10,738 |
Total time deposits | $4,885,000 | 11,095 |
Total time and savings deposits | $11,278,000 | 12,791 |
Noninterest-bearing deposits | $2,197,000 | 10,557 |
Interest-bearing deposits | $11,278,000 | 12,785 |
Retail deposits | $12,006,000 | 12,816 |
Estimated insured deposits | $10,125,000 | 13,170 |
IRAs and Keogh plan accounts | $612,000 | 12,005 |
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 |