Home > Bank of Western Oklahoma > Total Deposits
Bank of Western Oklahoma, Total Deposits
2025-03-31 | Rank | |
Total deposits | $372,870,000 | 1,976 |
Deposits held in domestic offices | $372,870,000 | 1,975 |
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 | $123,703,000 | 2,030 |
Demand deposits | $98,364,000 | 1,721 |
Nontransaction accounts | $249,167,000 | 1,797 |
Money market deposit accounts (MMDAs) | $16,678,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $28,171,000 | 2,237 |
Total time deposits | $204,318,000 | 1,182 |
Total time and savings deposits | $274,506,000 | 1,946 |
Noninterest-bearing deposits | $83,265,000 | 1,809 |
Interest-bearing deposits | $289,605,000 | 1,954 |
Retail deposits | $281,777,000 | 2,121 |
Estimated insured deposits | $311,979,000 | 1,766 |
IRAs and Keogh plan accounts | $3,965,000 | 819 |
Brokered deposits | $20,000,000 | 1,128 |
Fully insured brokered deposits | $20,000,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $372,648,000 | 1,952 |
Deposits held in domestic offices | $372,648,000 | 1,950 |
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 | $125,467,000 | 1,999 |
Demand deposits | $100,396,000 | 1,679 |
Nontransaction accounts | $247,181,000 | 1,792 |
Money market deposit accounts (MMDAs) | $15,816,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $27,212,000 | 2,264 |
Total time deposits | $204,153,000 | 1,176 |
Total time and savings deposits | $272,252,000 | 1,945 |
Noninterest-bearing deposits | $83,428,000 | 1,810 |
Interest-bearing deposits | $289,220,000 | 1,938 |
Retail deposits | $300,424,000 | 2,024 |
Estimated insured deposits | $326,987,000 | 1,691 |
IRAs and Keogh plan accounts | $3,981,000 | 2,745 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $347,538,000 | 2,005 |
Deposits held in domestic offices | $347,538,000 | 2,003 |
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 | $125,354,000 | 1,962 |
Demand deposits | $98,776,000 | 1,655 |
Nontransaction accounts | $222,184,000 | 1,896 |
Money market deposit accounts (MMDAs) | $14,983,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $28,889,000 | 2,221 |
Total time deposits | $178,312,000 | 1,257 |
Total time and savings deposits | $248,762,000 | 2,011 |
Noninterest-bearing deposits | $83,954,000 | 1,781 |
Interest-bearing deposits | $263,584,000 | 2,010 |
Retail deposits | $303,167,000 | 1,968 |
Estimated insured deposits | $310,611,000 | 1,746 |
IRAs and Keogh plan accounts | $3,958,000 | 2,771 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $342,007,000 | 2,040 |
Deposits held in domestic offices | $342,007,000 | 2,039 |
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 | $122,578,000 | 2,016 |
Demand deposits | $95,001,000 | 1,692 |
Nontransaction accounts | $219,429,000 | 1,902 |
Money market deposit accounts (MMDAs) | $16,683,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $28,368,000 | 2,274 |
Total time deposits | $174,378,000 | 1,250 |
Total time and savings deposits | $247,006,000 | 2,026 |
Noninterest-bearing deposits | $81,071,000 | 1,846 |
Interest-bearing deposits | $260,936,000 | 2,019 |
Retail deposits | $300,543,000 | 1,998 |
Estimated insured deposits | $307,517,000 | 1,758 |
IRAs and Keogh plan accounts | $3,690,000 | 854 |
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 | $343,089,000 | 2,023 |
Deposits held in domestic offices | $343,089,000 | 2,022 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,141,000 | 1,924 |
Demand deposits | $103,627,000 | 1,595 |
Nontransaction accounts | $211,948,000 | 1,905 |
Money market deposit accounts (MMDAs) | $19,082,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $27,584,000 | 2,324 |
Total time deposits | $165,282,000 | 1,241 |
Total time and savings deposits | $239,462,000 | 2,048 |
Noninterest-bearing deposits | $87,428,000 | 1,786 |
Interest-bearing deposits | $255,661,000 | 2,012 |
Retail deposits | $306,971,000 | 1,964 |
Estimated insured deposits | $302,887,000 | 1,760 |
IRAs and Keogh plan accounts | $3,883,000 | 2,829 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $337,342,000 | 2,043 |
Deposits held in domestic offices | $337,342,000 | 2,042 |
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 | $127,223,000 | 1,984 |
Demand deposits | $98,352,000 | 1,672 |
Nontransaction accounts | $210,119,000 | 1,890 |
Money market deposit accounts (MMDAs) | $22,150,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $29,036,000 | 2,315 |
Total time deposits | $158,933,000 | 1,225 |
Total time and savings deposits | $238,990,000 | 2,032 |
Noninterest-bearing deposits | $86,859,000 | 1,823 |
Interest-bearing deposits | $250,483,000 | 2,026 |
Retail deposits | $304,994,000 | 1,976 |
Estimated insured deposits | $297,393,000 | 1,772 |
IRAs and Keogh plan accounts | $3,930,000 | 872 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $334,008,000 | 2,052 |
Deposits held in domestic offices | $334,008,000 | 2,050 |
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 | $134,202,000 | 1,910 |
Demand deposits | $103,376,000 | 1,624 |
Nontransaction accounts | $199,806,000 | 1,932 |
Money market deposit accounts (MMDAs) | $24,020,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $29,935,000 | 2,341 |
Total time deposits | $145,851,000 | 1,230 |
Total time and savings deposits | $230,632,000 | 2,075 |
Noninterest-bearing deposits | $90,265,000 | 1,788 |
Interest-bearing deposits | $243,743,000 | 2,049 |
Retail deposits | $303,994,000 | 1,999 |
Estimated insured deposits | $291,019,000 | 1,803 |
IRAs and Keogh plan accounts | $3,792,000 | 2,885 |
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 | $326,157,000 | 2,112 |
Deposits held in domestic offices | $326,157,000 | 2,111 |
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 | $128,623,000 | 2,059 |
Demand deposits | $95,185,000 | 1,783 |
Nontransaction accounts | $197,534,000 | 1,955 |
Money market deposit accounts (MMDAs) | $29,215,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $31,805,000 | 2,352 |
Total time deposits | $136,514,000 | 1,209 |
Total time and savings deposits | $230,972,000 | 2,092 |
Noninterest-bearing deposits | $84,703,000 | 1,946 |
Interest-bearing deposits | $241,454,000 | 2,099 |
Retail deposits | $301,164,000 | 2,058 |
Estimated insured deposits | $285,955,000 | 1,832 |
IRAs and Keogh plan accounts | $3,812,000 | 886 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $323,911,000 | 2,129 |
Deposits held in domestic offices | $323,911,000 | 2,127 |
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 | $142,496,000 | 1,942 |
Demand deposits | $105,048,000 | 1,693 |
Nontransaction accounts | $181,415,000 | 2,046 |
Money market deposit accounts (MMDAs) | $33,226,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $33,254,000 | 2,354 |
Total time deposits | $114,935,000 | 1,254 |
Total time and savings deposits | $218,863,000 | 2,168 |
Noninterest-bearing deposits | $92,260,000 | 1,891 |
Interest-bearing deposits | $231,651,000 | 2,145 |
Retail deposits | $303,392,000 | 2,086 |
Estimated insured deposits | $275,151,000 | 1,855 |
IRAs and Keogh plan accounts | $3,688,000 | 2,985 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $314,417,000 | 2,192 |
Deposits held in domestic offices | $314,417,000 | 2,191 |
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 | $134,781,000 | 2,063 |
Demand deposits | $99,942,000 | 1,798 |
Nontransaction accounts | $179,636,000 | 2,073 |
Money market deposit accounts (MMDAs) | $42,817,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $35,048,000 | 2,351 |
Total time deposits | $101,771,000 | 1,310 |
Total time and savings deposits | $214,475,000 | 2,200 |
Noninterest-bearing deposits | $92,114,000 | 1,936 |
Interest-bearing deposits | $222,303,000 | 2,219 |
Retail deposits | $299,655,000 | 2,150 |
Estimated insured deposits | $266,470,000 | 1,922 |
IRAs and Keogh plan accounts | $3,722,000 | 915 |
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 | $332,428,000 | 2,134 |
Deposits held in domestic offices | $332,428,000 | 2,134 |
Individuals, partnerships, and corporations | $318,631,000 | 1,995 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,304,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,660 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,786,000 | 1,988 |
Demand deposits | $104,034,000 | 1,736 |
Nontransaction accounts | $190,642,000 | 2,009 |
Money market deposit accounts (MMDAs) | $44,148,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $35,494,000 | 2,383 |
Total time deposits | $111,000,000 | 1,174 |
Total time and savings deposits | $228,394,000 | 2,141 |
Noninterest-bearing deposits | $94,181,000 | 1,908 |
Interest-bearing deposits | $238,247,000 | 2,132 |
Retail deposits | $316,849,000 | 2,097 |
Estimated insured deposits | $280,843,000 | 1,858 |
IRAs and Keogh plan accounts | $4,417,000 | 2,868 |
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 | $328,539,000 | 2,145 |
Deposits held in domestic offices | $328,539,000 | 2,145 |
Individuals, partnerships, and corporations | $304,167,000 | 2,083 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,634,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,485 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,376,000 | 2,044 |
Demand deposits | $98,011,000 | 1,816 |
Nontransaction accounts | $193,163,000 | 2,004 |
Money market deposit accounts (MMDAs) | $46,417,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $33,357,000 | 2,458 |
Total time deposits | $113,389,000 | 1,190 |
Total time and savings deposits | $230,528,000 | 2,133 |
Noninterest-bearing deposits | $88,715,000 | 1,985 |
Interest-bearing deposits | $239,824,000 | 2,141 |
Retail deposits | $314,414,000 | 2,111 |
Estimated insured deposits | $277,098,000 | 1,876 |
IRAs and Keogh plan accounts | $3,910,000 | 933 |
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 | $323,171,000 | 2,156 |
Deposits held in domestic offices | $323,171,000 | 2,156 |
Individuals, partnerships, and corporations | $297,570,000 | 2,088 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,869,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,501 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,154,000 | 2,050 |
Demand deposits | $92,602,000 | 1,839 |
Nontransaction accounts | $193,017,000 | 1,996 |
Money market deposit accounts (MMDAs) | $36,736,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $33,339,000 | 2,402 |
Total time deposits | $122,942,000 | 1,142 |
Total time and savings deposits | $230,569,000 | 2,126 |
Noninterest-bearing deposits | $81,130,000 | 2,075 |
Interest-bearing deposits | $242,041,000 | 2,099 |
Retail deposits | $305,769,000 | 2,130 |
Estimated insured deposits | $279,223,000 | 1,858 |
IRAs and Keogh plan accounts | $4,083,000 | 3,015 |
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 | $316,361,000 | 2,183 |
Deposits held in domestic offices | $316,361,000 | 2,183 |
Individuals, partnerships, and corporations | $294,447,000 | 2,099 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,431,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,685 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,605,000 | 2,017 |
Demand deposits | $93,086,000 | 1,786 |
Nontransaction accounts | $189,756,000 | 2,048 |
Money market deposit accounts (MMDAs) | $33,235,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $33,052,000 | 2,398 |
Total time deposits | $123,469,000 | 1,189 |
Total time and savings deposits | $223,275,000 | 2,173 |
Noninterest-bearing deposits | $85,947,000 | 1,993 |
Interest-bearing deposits | $230,414,000 | 2,178 |
Retail deposits | $296,951,000 | 2,165 |
Estimated insured deposits | $271,396,000 | 1,913 |
IRAs and Keogh plan accounts | $4,166,000 | 971 |
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 | $318,908,000 | 2,140 |
Deposits held in domestic offices | $318,908,000 | 2,140 |
Individuals, partnerships, and corporations | $295,229,000 | 2,080 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,197,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,718 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,074,000 | 1,953 |
Demand deposits | $94,176,000 | 1,710 |
Nontransaction accounts | $190,834,000 | 2,036 |
Money market deposit accounts (MMDAs) | $33,726,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $32,494,000 | 2,389 |
Total time deposits | $124,614,000 | 1,195 |
Total time and savings deposits | $224,732,000 | 2,159 |
Noninterest-bearing deposits | $85,699,000 | 1,959 |
Interest-bearing deposits | $233,209,000 | 2,139 |
Retail deposits | $299,279,000 | 2,118 |
Estimated insured deposits | $274,958,000 | 1,882 |
IRAs and Keogh plan accounts | $4,277,000 | 3,040 |
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 | $318,706,000 | 2,113 |
Deposits held in domestic offices | $318,706,000 | 2,113 |
Individuals, partnerships, and corporations | $295,269,000 | 2,057 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,230,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,405 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,821,000 | 1,857 |
Demand deposits | $95,996,000 | 1,625 |
Nontransaction accounts | $187,885,000 | 2,043 |
Money market deposit accounts (MMDAs) | $30,675,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $31,061,000 | 2,403 |
Total time deposits | $126,149,000 | 1,214 |
Total time and savings deposits | $222,710,000 | 2,157 |
Noninterest-bearing deposits | $89,321,000 | 1,871 |
Interest-bearing deposits | $229,385,000 | 2,143 |
Retail deposits | $300,064,000 | 2,082 |
Estimated insured deposits | $273,088,000 | 1,891 |
IRAs and Keogh plan accounts | $4,231,000 | 975 |
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 | $310,853,000 | 2,072 |
Deposits held in domestic offices | $310,853,000 | 2,072 |
Individuals, partnerships, and corporations | $289,947,000 | 1,995 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,948,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,235 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,397,000 | 1,851 |
Demand deposits | $84,620,000 | 1,607 |
Nontransaction accounts | $193,456,000 | 1,973 |
Money market deposit accounts (MMDAs) | $24,795,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $27,610,000 | 2,469 |
Total time deposits | $141,051,000 | 1,120 |
Total time and savings deposits | $226,233,000 | 2,071 |
Noninterest-bearing deposits | $84,620,000 | 1,797 |
Interest-bearing deposits | $226,233,000 | 2,088 |
Retail deposits | $285,787,000 | 2,067 |
Estimated insured deposits | $271,879,000 | 1,809 |
IRAs and Keogh plan accounts | $4,118,000 | 3,099 |
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 | $299,056,000 | 2,093 |
Deposits held in domestic offices | $299,056,000 | 2,093 |
Individuals, partnerships, and corporations | $278,308,000 | 2,013 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,747,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,422 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,119,000 | 1,900 |
Demand deposits | $74,435,000 | 1,701 |
Nontransaction accounts | $193,937,000 | 1,961 |
Money market deposit accounts (MMDAs) | $24,871,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $26,598,000 | 2,476 |
Total time deposits | $142,468,000 | 1,136 |
Total time and savings deposits | $224,621,000 | 2,051 |
Noninterest-bearing deposits | $74,435,000 | 1,923 |
Interest-bearing deposits | $224,621,000 | 2,060 |
Retail deposits | $272,910,000 | 2,088 |
Estimated insured deposits | $262,289,000 | 1,853 |
IRAs and Keogh plan accounts | $3,788,000 | 1,041 |
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 | $300,778,000 | 2,069 |
Deposits held in domestic offices | $300,778,000 | 2,069 |
Individuals, partnerships, and corporations | $277,334,000 | 2,009 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,431,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,473 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,673,000 | 1,796 |
Demand deposits | $78,601,000 | 1,559 |
Nontransaction accounts | $192,105,000 | 1,970 |
Money market deposit accounts (MMDAs) | $24,512,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $25,539,000 | 2,488 |
Total time deposits | $142,054,000 | 1,182 |
Total time and savings deposits | $222,177,000 | 2,059 |
Noninterest-bearing deposits | $78,601,000 | 1,822 |
Interest-bearing deposits | $222,177,000 | 2,066 |
Retail deposits | $272,872,000 | 2,077 |
Estimated insured deposits | $264,574,000 | 1,834 |
IRAs and Keogh plan accounts | $3,632,000 | 3,307 |
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 | $283,349,000 | 2,027 |
Deposits held in domestic offices | $283,349,000 | 2,027 |
Individuals, partnerships, and corporations | $261,018,000 | 1,952 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,537,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,614 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,247,000 | 1,684 |
Demand deposits | $65,648,000 | 1,446 |
Nontransaction accounts | $188,102,000 | 1,977 |
Money market deposit accounts (MMDAs) | $23,269,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $23,252,000 | 2,495 |
Total time deposits | $141,581,000 | 1,202 |
Total time and savings deposits | $217,701,000 | 2,033 |
Noninterest-bearing deposits | $61,674,000 | 1,812 |
Interest-bearing deposits | $221,675,000 | 2,010 |
Retail deposits | $256,176,000 | 2,016 |
Estimated insured deposits | $247,348,000 | 1,818 |
IRAs and Keogh plan accounts | $3,636,000 | 1,063 |
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 | $276,703,000 | 2,048 |
Deposits held in domestic offices | $276,703,000 | 2,048 |
Individuals, partnerships, and corporations | $255,981,000 | 1,973 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,501,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,449 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,461,000 | 1,615 |
Demand deposits | $67,518,000 | 1,403 |
Nontransaction accounts | $179,242,000 | 2,022 |
Money market deposit accounts (MMDAs) | $20,466,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $25,004,000 | 2,366 |
Total time deposits | $133,772,000 | 1,282 |
Total time and savings deposits | $209,185,000 | 2,081 |
Noninterest-bearing deposits | $59,244,000 | 1,871 |
Interest-bearing deposits | $217,459,000 | 2,022 |
Retail deposits | $254,883,000 | 2,009 |
Estimated insured deposits | $247,137,000 | 1,796 |
IRAs and Keogh plan accounts | $3,712,000 | 3,339 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $284,265,000 | 1,993 |
Deposits held in domestic offices | $284,265,000 | 1,993 |
Individuals, partnerships, and corporations | $263,094,000 | 1,921 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,672,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,133,000 | 1,538 |
Demand deposits | $69,098,000 | 1,367 |
Nontransaction accounts | $185,132,000 | 1,993 |
Money market deposit accounts (MMDAs) | $22,817,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $24,385,000 | 2,424 |
Total time deposits | $137,930,000 | 1,255 |
Total time and savings deposits | $215,167,000 | 2,049 |
Noninterest-bearing deposits | $65,825,000 | 1,764 |
Interest-bearing deposits | $218,440,000 | 2,007 |
Retail deposits | $261,597,000 | 1,955 |
Estimated insured deposits | $248,741,000 | 1,795 |
IRAs and Keogh plan accounts | $3,806,000 | 1,171 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $276,816,000 | 2,034 |
Deposits held in domestic offices | $276,816,000 | 2,034 |
Individuals, partnerships, and corporations | $255,025,000 | 1,971 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,943,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,577 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,704,000 | 1,629 |
Demand deposits | $61,861,000 | 1,479 |
Nontransaction accounts | $183,112,000 | 2,019 |
Money market deposit accounts (MMDAs) | $24,139,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $23,933,000 | 2,457 |
Total time deposits | $135,040,000 | 1,277 |
Total time and savings deposits | $214,955,000 | 2,049 |
Noninterest-bearing deposits | $57,588,000 | 1,904 |
Interest-bearing deposits | $219,228,000 | 2,006 |
Retail deposits | $255,144,000 | 1,994 |
Estimated insured deposits | $246,586,000 | 1,815 |
IRAs and Keogh plan accounts | $3,870,000 | 3,376 |
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 | $274,807,000 | 2,059 |
Deposits held in domestic offices | $274,807,000 | 2,059 |
Individuals, partnerships, and corporations | $253,982,000 | 1,994 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,816,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,195,000 | 1,513 |
Demand deposits | $65,446,000 | 1,397 |
Nontransaction accounts | $175,612,000 | 2,071 |
Money market deposit accounts (MMDAs) | $23,431,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $22,765,000 | 2,574 |
Total time deposits | $129,416,000 | 1,317 |
Total time and savings deposits | $209,361,000 | 2,090 |
Noninterest-bearing deposits | $61,173,000 | 1,825 |
Interest-bearing deposits | $213,634,000 | 2,050 |
Retail deposits | $254,630,000 | 2,024 |
Estimated insured deposits | $241,541,000 | 1,856 |
IRAs and Keogh plan accounts | $3,876,000 | 3,414 |
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 | $262,500,000 | 2,108 |
Deposits held in domestic offices | $262,500,000 | 2,108 |
Individuals, partnerships, and corporations | $244,903,000 | 2,032 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,852,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,606 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,654,000 | 1,550 |
Demand deposits | $66,984,000 | 1,369 |
Nontransaction accounts | $163,846,000 | 2,128 |
Money market deposit accounts (MMDAs) | $22,101,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 2,473 |
Total time deposits | $117,657,000 | 1,426 |
Total time and savings deposits | $195,516,000 | 2,173 |
Noninterest-bearing deposits | $58,400,000 | 1,905 |
Interest-bearing deposits | $204,100,000 | 2,104 |
Retail deposits | $246,925,000 | 2,047 |
Estimated insured deposits | $236,682,000 | 1,860 |
IRAs and Keogh plan accounts | $4,170,000 | 3,339 |
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 | $246,503,000 | 2,221 |
Deposits held in domestic offices | $246,503,000 | 2,221 |
Individuals, partnerships, and corporations | $230,461,000 | 2,120 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,311,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,837,000 | 1,558 |
Demand deposits | $63,039,000 | 1,448 |
Nontransaction accounts | $150,666,000 | 2,260 |
Money market deposit accounts (MMDAs) | $23,093,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $24,616,000 | 2,462 |
Total time deposits | $102,956,000 | 1,585 |
Total time and savings deposits | $183,464,000 | 2,275 |
Noninterest-bearing deposits | $58,415,000 | 1,912 |
Interest-bearing deposits | $188,088,000 | 2,231 |
Retail deposits | $234,026,000 | 2,137 |
Estimated insured deposits | $204,550,000 | 2,107 |
IRAs and Keogh plan accounts | $4,201,000 | 3,388 |
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 | $247,412,000 | 2,206 |
Deposits held in domestic offices | $247,412,000 | 2,206 |
Individuals, partnerships, and corporations | $230,027,000 | 2,125 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,655,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,617 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,159,000 | 1,562 |
Demand deposits | $65,365,000 | 1,388 |
Nontransaction accounts | $150,253,000 | 2,266 |
Money market deposit accounts (MMDAs) | $24,875,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $26,002,000 | 2,404 |
Total time deposits | $99,376,000 | 1,620 |
Total time and savings deposits | $182,047,000 | 2,297 |
Noninterest-bearing deposits | $58,896,000 | 1,901 |
Interest-bearing deposits | $188,516,000 | 2,230 |
Retail deposits | $213,871,000 | 2,291 |
Estimated insured deposits | $223,914,000 | 1,947 |
IRAs and Keogh plan accounts | $4,267,000 | 3,391 |
Brokered deposits | $22,725,000 | 847 |
Fully insured brokered deposits | $22,725,000 | 781 |
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 | $247,366,000 | 2,219 |
Deposits held in domestic offices | $247,366,000 | 2,219 |
Individuals, partnerships, and corporations | $232,418,000 | 2,131 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,948,000 | 2,482 |
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 | $94,953,000 | 1,641 |
Demand deposits | $62,507,000 | 1,466 |
Nontransaction accounts | $152,413,000 | 2,250 |
Money market deposit accounts (MMDAs) | $29,740,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $26,282,000 | 2,405 |
Total time deposits | $96,391,000 | 1,665 |
Total time and savings deposits | $184,859,000 | 2,297 |
Noninterest-bearing deposits | $57,533,000 | 1,924 |
Interest-bearing deposits | $189,833,000 | 2,244 |
Retail deposits | $214,311,000 | 2,301 |
Estimated insured deposits | $220,350,000 | 1,990 |
IRAs and Keogh plan accounts | $4,379,000 | 3,388 |
Brokered deposits | $23,039,000 | 1,015 |
Fully insured brokered deposits | $23,039,000 | 946 |
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 | $238,427,000 | 2,304 |
Deposits held in domestic offices | $238,427,000 | 2,304 |
Individuals, partnerships, and corporations | $225,579,000 | 2,184 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,848,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,445,000 | 1,756 |
Demand deposits | $56,589,000 | 1,622 |
Nontransaction accounts | $147,982,000 | 2,310 |
Money market deposit accounts (MMDAs) | $29,107,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $26,937,000 | 2,343 |
Total time deposits | $91,938,000 | 1,732 |
Total time and savings deposits | $181,838,000 | 2,338 |
Noninterest-bearing deposits | $56,589,000 | 1,970 |
Interest-bearing deposits | $181,838,000 | 2,328 |
Retail deposits | $207,180,000 | 2,375 |
Estimated insured deposits | $213,862,000 | 2,038 |
IRAs and Keogh plan accounts | $4,504,000 | 3,394 |
Brokered deposits | $23,053,000 | 1,000 |
Fully insured brokered deposits | $23,053,000 | 923 |
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 | $233,005,000 | 2,342 |
Deposits held in domestic offices | $233,005,000 | 2,342 |
Individuals, partnerships, and corporations | $219,664,000 | 2,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,341,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,758,000 | 1,754 |
Demand deposits | $60,166,000 | 1,496 |
Nontransaction accounts | $145,247,000 | 2,350 |
Money market deposit accounts (MMDAs) | $28,518,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $24,801,000 | 2,509 |
Total time deposits | $91,929,000 | 1,769 |
Total time and savings deposits | $172,839,000 | 2,418 |
Noninterest-bearing deposits | $57,405,000 | 1,926 |
Interest-bearing deposits | $175,600,000 | 2,388 |
Retail deposits | $203,830,000 | 2,396 |
Estimated insured deposits | $209,863,000 | 2,071 |
IRAs and Keogh plan accounts | $4,458,000 | 3,464 |
Brokered deposits | $20,691,000 | 1,050 |
Fully insured brokered deposits | $20,691,000 | 966 |
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 | $243,772,000 | 2,244 |
Deposits held in domestic offices | $243,772,000 | 2,244 |
Individuals, partnerships, and corporations | $238,291,000 | 2,083 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,481,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,471,000 | 1,680 |
Demand deposits | $59,472,000 | 1,511 |
Nontransaction accounts | $152,301,000 | 2,284 |
Money market deposit accounts (MMDAs) | $31,658,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $24,206,000 | 2,547 |
Total time deposits | $96,437,000 | 1,687 |
Total time and savings deposits | $184,300,000 | 2,314 |
Noninterest-bearing deposits | $59,471,000 | 1,880 |
Interest-bearing deposits | $184,301,000 | 2,308 |
Retail deposits | $207,421,000 | 2,379 |
Estimated insured deposits | $216,677,000 | 2,027 |
IRAs and Keogh plan accounts | $4,378,000 | 3,548 |
Brokered deposits | $29,678,000 | 853 |
Fully insured brokered deposits | $29,678,000 | 778 |
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 | $237,825,000 | 2,322 |
Deposits held in domestic offices | $237,825,000 | 2,322 |
Individuals, partnerships, and corporations | $219,309,000 | 2,250 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,516,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,694,000 | 1,587 |
Demand deposits | $59,518,000 | 1,503 |
Nontransaction accounts | $142,131,000 | 2,412 |
Money market deposit accounts (MMDAs) | $29,567,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $21,865,000 | 2,733 |
Total time deposits | $90,699,000 | 1,779 |
Total time and savings deposits | $178,307,000 | 2,408 |
Noninterest-bearing deposits | $59,763,000 | 1,866 |
Interest-bearing deposits | $178,062,000 | 2,409 |
Retail deposits | $200,954,000 | 2,452 |
Estimated insured deposits | $213,108,000 | 2,074 |
IRAs and Keogh plan accounts | $4,515,000 | 3,521 |
Brokered deposits | $32,265,000 | 794 |
Fully insured brokered deposits | $32,265,000 | 725 |
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 | $222,316,000 | 2,445 |
Deposits held in domestic offices | $222,316,000 | 2,445 |
Individuals, partnerships, and corporations | $204,307,000 | 2,371 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,009,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,087,000 | 1,690 |
Demand deposits | $53,880,000 | 1,646 |
Nontransaction accounts | $132,229,000 | 2,544 |
Money market deposit accounts (MMDAs) | $30,483,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,717 |
Total time deposits | $80,477,000 | 1,972 |
Total time and savings deposits | $168,436,000 | 2,496 |
Noninterest-bearing deposits | $54,615,000 | 2,003 |
Interest-bearing deposits | $167,701,000 | 2,506 |
Retail deposits | $186,957,000 | 2,584 |
Estimated insured deposits | $200,064,000 | 2,166 |
IRAs and Keogh plan accounts | $4,559,000 | 3,540 |
Brokered deposits | $32,020,000 | 792 |
Fully insured brokered deposits | $32,020,000 | 739 |
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 | $217,493,000 | 2,468 |
Deposits held in domestic offices | $217,493,000 | 2,468 |
Individuals, partnerships, and corporations | $198,330,000 | 2,409 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,163,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,650,000 | 1,762 |
Demand deposits | $55,731,000 | 1,551 |
Nontransaction accounts | $132,843,000 | 2,543 |
Money market deposit accounts (MMDAs) | $31,058,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,736 |
Total time deposits | $80,845,000 | 1,981 |
Total time and savings deposits | $161,762,000 | 2,565 |
Noninterest-bearing deposits | $53,425,000 | 2,004 |
Interest-bearing deposits | $164,068,000 | 2,534 |
Retail deposits | $185,146,000 | 2,582 |
Estimated insured deposits | $194,812,000 | 2,215 |
IRAs and Keogh plan accounts | $4,317,000 | 3,684 |
Brokered deposits | $28,428,000 | 826 |
Fully insured brokered deposits | $28,428,000 | 764 |
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 | $214,250,000 | 2,502 |
Deposits held in domestic offices | $214,250,000 | 2,502 |
Individuals, partnerships, and corporations | $201,799,000 | 2,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,451,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,884,000 | 1,614 |
Demand deposits | $58,349,000 | 1,431 |
Nontransaction accounts | $124,366,000 | 2,661 |
Money market deposit accounts (MMDAs) | $32,432,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $21,479,000 | 2,707 |
Total time deposits | $70,455,000 | 2,244 |
Total time and savings deposits | $155,901,000 | 2,643 |
Noninterest-bearing deposits | $58,594,000 | 1,815 |
Interest-bearing deposits | $155,656,000 | 2,652 |
Retail deposits | $192,834,000 | 2,515 |
Estimated insured deposits | $185,262,000 | 2,322 |
IRAs and Keogh plan accounts | $4,326,000 | 3,717 |
Brokered deposits | $14,113,000 | 1,184 |
Fully insured brokered deposits | $14,113,000 | 1,082 |
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 | $218,292,000 | 2,471 |
Deposits held in domestic offices | $218,292,000 | 2,471 |
Individuals, partnerships, and corporations | $206,009,000 | 2,346 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,283,000 | 2,775 |
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 | $91,933,000 | 1,563 |
Demand deposits | $58,837,000 | 1,423 |
Nontransaction accounts | $126,359,000 | 2,654 |
Money market deposit accounts (MMDAs) | $34,583,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $22,041,000 | 2,661 |
Total time deposits | $69,734,000 | 2,268 |
Total time and savings deposits | $159,455,000 | 2,615 |
Noninterest-bearing deposits | $58,837,000 | 1,811 |
Interest-bearing deposits | $159,455,000 | 2,615 |
Retail deposits | $198,344,000 | 2,470 |
Estimated insured deposits | $185,669,000 | 2,314 |
IRAs and Keogh plan accounts | $4,306,000 | 3,754 |
Brokered deposits | $12,102,000 | 1,221 |
Fully insured brokered deposits | $12,102,000 | 1,130 |
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 | $222,696,000 | 2,423 |
Deposits held in domestic offices | $222,696,000 | 2,423 |
Individuals, partnerships, and corporations | $212,149,000 | 2,292 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,547,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,669,000 | 1,535 |
Demand deposits | $63,536,000 | 1,309 |
Nontransaction accounts | $128,027,000 | 2,603 |
Money market deposit accounts (MMDAs) | $34,466,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $22,440,000 | 2,574 |
Total time deposits | $71,121,000 | 2,245 |
Total time and savings deposits | $159,160,000 | 2,605 |
Noninterest-bearing deposits | $58,017,000 | 1,835 |
Interest-bearing deposits | $164,679,000 | 2,534 |
Retail deposits | $198,163,000 | 2,477 |
Estimated insured deposits | $190,323,000 | 2,251 |
IRAs and Keogh plan accounts | $4,391,000 | 3,755 |
Brokered deposits | $15,500,000 | 1,081 |
Fully insured brokered deposits | $15,500,000 | 999 |
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 | $207,029,000 | 2,559 |
Deposits held in domestic offices | $207,029,000 | 2,559 |
Individuals, partnerships, and corporations | $200,926,000 | 2,383 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,103,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,942,000 | 1,463 |
Demand deposits | $60,500,000 | 1,325 |
Nontransaction accounts | $114,087,000 | 2,857 |
Money market deposit accounts (MMDAs) | $30,092,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $22,771,000 | 2,561 |
Total time deposits | $61,224,000 | 2,596 |
Total time and savings deposits | $146,529,000 | 2,780 |
Noninterest-bearing deposits | $61,544,000 | 1,721 |
Interest-bearing deposits | $145,485,000 | 2,796 |
Retail deposits | $195,556,000 | 2,498 |
Estimated insured deposits | $180,834,000 | 2,372 |
IRAs and Keogh plan accounts | $4,138,000 | 3,944 |
Brokered deposits | $3,503,000 | 1,855 |
Fully insured brokered deposits | $3,503,000 | 1,718 |
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 | $209,791,000 | 2,551 |
Deposits held in domestic offices | $209,791,000 | 2,550 |
Individuals, partnerships, and corporations | $203,403,000 | 2,365 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,388,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,192,000 | 1,451 |
Demand deposits | $65,255,000 | 1,179 |
Nontransaction accounts | $115,599,000 | 2,836 |
Money market deposit accounts (MMDAs) | $28,809,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 2,444 |
Total time deposits | $62,216,000 | 2,591 |
Total time and savings deposits | $144,536,000 | 2,825 |
Noninterest-bearing deposits | $65,255,000 | 1,586 |
Interest-bearing deposits | $144,536,000 | 2,826 |
Retail deposits | $201,832,000 | 2,442 |
Estimated insured deposits | $181,268,000 | 2,381 |
IRAs and Keogh plan accounts | $4,220,000 | 3,950 |
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 | $227,183,000 | 2,403 |
Deposits held in domestic offices | $227,183,000 | 2,403 |
Individuals, partnerships, and corporations | $218,060,000 | 2,246 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,123,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,498,000 | 1,228 |
Demand deposits | $73,125,000 | 1,022 |
Nontransaction accounts | $121,685,000 | 2,762 |
Money market deposit accounts (MMDAs) | $30,820,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 2,304 |
Total time deposits | $63,609,000 | 2,565 |
Total time and savings deposits | $154,058,000 | 2,732 |
Noninterest-bearing deposits | $73,125,000 | 1,415 |
Interest-bearing deposits | $154,058,000 | 2,725 |
Retail deposits | $218,803,000 | 2,302 |
Estimated insured deposits | $186,236,000 | 2,340 |
IRAs and Keogh plan accounts | $4,237,000 | 3,971 |
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 | $216,691,000 | 2,484 |
Deposits held in domestic offices | $216,691,000 | 2,483 |
Individuals, partnerships, and corporations | $211,568,000 | 2,294 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,123,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,144,000 | 1,393 |
Demand deposits | $65,666,000 | 1,163 |
Nontransaction accounts | $120,547,000 | 2,806 |
Money market deposit accounts (MMDAs) | $31,576,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $24,604,000 | 2,434 |
Total time deposits | $64,367,000 | 2,566 |
Total time and savings deposits | $151,025,000 | 2,768 |
Noninterest-bearing deposits | $65,666,000 | 1,563 |
Interest-bearing deposits | $151,025,000 | 2,757 |
Retail deposits | $208,022,000 | 2,401 |
Estimated insured deposits | $181,944,000 | 2,385 |
IRAs and Keogh plan accounts | $4,302,000 | 3,999 |
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 | $211,754,000 | 2,533 |
Deposits held in domestic offices | $211,754,000 | 2,533 |
Individuals, partnerships, and corporations | $205,801,000 | 2,360 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,953,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,242,000 | 1,282 |
Demand deposits | $66,460,000 | 1,071 |
Nontransaction accounts | $114,512,000 | 2,933 |
Money market deposit accounts (MMDAs) | $27,910,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 2,645 |
Total time deposits | $65,105,000 | 2,604 |
Total time and savings deposits | $145,294,000 | 2,865 |
Noninterest-bearing deposits | $66,460,000 | 1,503 |
Interest-bearing deposits | $145,294,000 | 2,861 |
Retail deposits | $204,242,000 | 2,432 |
Estimated insured deposits | $182,705,000 | 2,397 |
IRAs and Keogh plan accounts | $4,340,000 | 4,060 |
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 | $206,205,000 | 2,605 |
Deposits held in domestic offices | $206,205,000 | 2,604 |
Individuals, partnerships, and corporations | $200,430,000 | 2,414 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,775,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,227,000 | 1,375 |
Demand deposits | $62,953,000 | 1,114 |
Nontransaction accounts | $114,978,000 | 2,947 |
Money market deposit accounts (MMDAs) | $27,172,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $21,363,000 | 2,668 |
Total time deposits | $66,443,000 | 2,597 |
Total time and savings deposits | $143,252,000 | 2,918 |
Noninterest-bearing deposits | $62,953,000 | 1,554 |
Interest-bearing deposits | $143,252,000 | 2,910 |
Retail deposits | $198,106,000 | 2,501 |
Estimated insured deposits | $182,345,000 | 2,416 |
IRAs and Keogh plan accounts | $4,331,000 | 4,132 |
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 | $220,955,000 | 2,467 |
Deposits held in domestic offices | $220,955,000 | 2,467 |
Individuals, partnerships, and corporations | $212,066,000 | 2,317 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,889,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,897,000 | 1,149 |
Demand deposits | $75,353,000 | 887 |
Nontransaction accounts | $117,058,000 | 2,947 |
Money market deposit accounts (MMDAs) | $30,629,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $21,205,000 | 2,694 |
Total time deposits | $65,224,000 | 2,697 |
Total time and savings deposits | $145,602,000 | 2,918 |
Noninterest-bearing deposits | $75,352,000 | 1,294 |
Interest-bearing deposits | $145,603,000 | 2,912 |
Retail deposits | $214,190,000 | 2,347 |
Estimated insured deposits | $180,763,000 | 2,462 |
IRAs and Keogh plan accounts | $4,319,000 | 4,192 |
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 | $206,330,000 | 2,609 |
Deposits held in domestic offices | $206,330,000 | 2,609 |
Individuals, partnerships, and corporations | $199,879,000 | 2,423 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,451,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,639,000 | 1,352 |
Demand deposits | $62,897,000 | 1,066 |
Nontransaction accounts | $114,691,000 | 3,002 |
Money market deposit accounts (MMDAs) | $27,728,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 2,707 |
Total time deposits | $66,649,000 | 2,681 |
Total time and savings deposits | $143,433,000 | 2,943 |
Noninterest-bearing deposits | $62,897,000 | 1,505 |
Interest-bearing deposits | $143,433,000 | 2,932 |
Retail deposits | $199,558,000 | 2,493 |
Estimated insured deposits | $179,275,000 | 2,458 |
IRAs and Keogh plan accounts | $4,307,000 | 4,240 |
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 | $203,016,000 | 2,632 |
Deposits held in domestic offices | $203,016,000 | 2,631 |
Individuals, partnerships, and corporations | $196,737,000 | 2,457 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,279,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,632,000 | 1,325 |
Demand deposits | $60,078,000 | 1,090 |
Nontransaction accounts | $114,384,000 | 3,041 |
Money market deposit accounts (MMDAs) | $27,095,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $19,314,000 | 2,787 |
Total time deposits | $67,975,000 | 2,678 |
Total time and savings deposits | $142,938,000 | 2,965 |
Noninterest-bearing deposits | $60,077,000 | 1,543 |
Interest-bearing deposits | $142,939,000 | 2,949 |
Retail deposits | $196,760,000 | 2,511 |
Estimated insured deposits | $179,466,000 | 2,467 |
IRAs and Keogh plan accounts | $4,399,000 | 4,245 |
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 | $206,145,000 | 2,596 |
Deposits held in domestic offices | $206,145,000 | 2,595 |
Individuals, partnerships, and corporations | $197,393,000 | 2,447 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,752,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,453,000 | 1,243 |
Demand deposits | $63,530,000 | 977 |
Nontransaction accounts | $114,692,000 | 3,049 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $19,393,000 | 2,768 |
Total time deposits | $67,944,000 | 2,734 |
Total time and savings deposits | $142,615,000 | 2,987 |
Noninterest-bearing deposits | $63,529,000 | 1,412 |
Interest-bearing deposits | $142,616,000 | 2,969 |
Retail deposits | $200,188,000 | 2,468 |
Estimated insured deposits | $177,242,000 | 2,504 |
IRAs and Keogh plan accounts | $4,411,000 | 4,264 |
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 | $202,579,000 | 2,683 |
Deposits held in domestic offices | $202,579,000 | 2,683 |
Individuals, partnerships, and corporations | $193,199,000 | 2,529 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,380,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,442,000 | 1,414 |
Demand deposits | $54,443,000 | 1,174 |
Nontransaction accounts | $118,137,000 | 3,024 |
Money market deposit accounts (MMDAs) | $28,196,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $20,535,000 | 2,682 |
Total time deposits | $69,406,000 | 2,742 |
Total time and savings deposits | $148,136,000 | 2,958 |
Noninterest-bearing deposits | $54,443,000 | 1,664 |
Interest-bearing deposits | $148,136,000 | 2,933 |
Retail deposits | $195,292,000 | 2,574 |
Estimated insured deposits | $179,060,000 | 2,520 |
IRAs and Keogh plan accounts | $4,480,000 | 4,246 |
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 | $209,749,000 | 2,601 |
Deposits held in domestic offices | $209,749,000 | 2,601 |
Individuals, partnerships, and corporations | $200,404,000 | 2,439 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,345,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,195,000 | 1,259 |
Demand deposits | $63,376,000 | 999 |
Nontransaction accounts | $117,554,000 | 3,011 |
Money market deposit accounts (MMDAs) | $26,931,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,651 |
Total time deposits | $70,713,000 | 2,736 |
Total time and savings deposits | $146,373,000 | 2,961 |
Noninterest-bearing deposits | $63,376,000 | 1,439 |
Interest-bearing deposits | $146,373,000 | 2,938 |
Retail deposits | $202,703,000 | 2,470 |
Estimated insured deposits | $195,006,000 | 2,407 |
IRAs and Keogh plan accounts | $4,311,000 | 4,360 |
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 | $222,348,000 | 2,432 |
Deposits held in domestic offices | $222,348,000 | 2,432 |
Individuals, partnerships, and corporations | $193,185,000 | 2,511 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,163,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,024,000 | 1,225 |
Demand deposits | $59,559,000 | 964 |
Nontransaction accounts | $136,324,000 | 2,747 |
Money market deposit accounts (MMDAs) | $41,245,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 2,857 |
Total time deposits | $77,553,000 | 2,571 |
Total time and savings deposits | $162,789,000 | 2,708 |
Noninterest-bearing deposits | $59,559,000 | 1,445 |
Interest-bearing deposits | $162,789,000 | 2,673 |
Retail deposits | $213,466,000 | 2,341 |
Estimated insured deposits | $194,966,000 | 2,408 |
IRAs and Keogh plan accounts | $4,344,000 | 4,425 |
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 | $227,573,000 | 2,369 |
Deposits held in domestic offices | $227,573,000 | 2,369 |
Individuals, partnerships, and corporations | $194,618,000 | 2,481 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,955,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,000,000 | 1,203 |
Demand deposits | $59,459,000 | 942 |
Nontransaction accounts | $141,573,000 | 2,686 |
Money market deposit accounts (MMDAs) | $41,844,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 2,975 |
Total time deposits | $83,354,000 | 2,468 |
Total time and savings deposits | $168,114,000 | 2,676 |
Noninterest-bearing deposits | $59,459,000 | 1,405 |
Interest-bearing deposits | $168,114,000 | 2,635 |
Retail deposits | $213,977,000 | 2,317 |
Estimated insured deposits | $208,388,000 | 2,259 |
IRAs and Keogh plan accounts | $4,180,000 | 4,531 |
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 | $225,735,000 | 2,421 |
Deposits held in domestic offices | $225,735,000 | 2,420 |
Individuals, partnerships, and corporations | $190,290,000 | 2,550 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,445,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,532,000 | 1,349 |
Demand deposits | $52,186,000 | 1,108 |
Nontransaction accounts | $146,203,000 | 2,667 |
Money market deposit accounts (MMDAs) | $45,623,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,196 |
Total time deposits | $86,195,000 | 2,451 |
Total time and savings deposits | $173,549,000 | 2,643 |
Noninterest-bearing deposits | $52,186,000 | 1,599 |
Interest-bearing deposits | $173,549,000 | 2,597 |
Retail deposits | $211,488,000 | 2,364 |
Estimated insured deposits | $197,565,000 | 2,405 |
IRAs and Keogh plan accounts | $4,229,000 | 4,545 |
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 | $221,290,000 | 2,431 |
Deposits held in domestic offices | $221,290,000 | 2,431 |
Individuals, partnerships, and corporations | $185,244,000 | 2,588 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,046,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,619,000 | 1,413 |
Demand deposits | $48,708,000 | 1,141 |
Nontransaction accounts | $146,671,000 | 2,628 |
Money market deposit accounts (MMDAs) | $42,114,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,182 |
Total time deposits | $90,883,000 | 2,396 |
Total time and savings deposits | $172,582,000 | 2,596 |
Noninterest-bearing deposits | $48,708,000 | 1,627 |
Interest-bearing deposits | $172,582,000 | 2,579 |
Retail deposits | $206,205,000 | 2,370 |
Estimated insured deposits | $189,241,000 | 2,462 |
IRAs and Keogh plan accounts | $4,193,000 | 4,552 |
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 | $213,808,000 | 2,491 |
Deposits held in domestic offices | $213,808,000 | 2,491 |
Individuals, partnerships, and corporations | $185,709,000 | 2,588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,099,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,938,000 | 1,336 |
Demand deposits | $48,286,000 | 1,065 |
Nontransaction accounts | $139,870,000 | 2,752 |
Money market deposit accounts (MMDAs) | $32,159,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 3,271 |
Total time deposits | $94,794,000 | 2,337 |
Total time and savings deposits | $165,522,000 | 2,696 |
Noninterest-bearing deposits | $48,286,000 | 1,569 |
Interest-bearing deposits | $165,523,000 | 2,682 |
Retail deposits | $197,316,000 | 2,455 |
Estimated insured deposits | $196,903,000 | 2,376 |
IRAs and Keogh plan accounts | $4,279,000 | 4,565 |
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 | $219,304,000 | 2,453 |
Deposits held in domestic offices | $219,304,000 | 2,453 |
Individuals, partnerships, and corporations | $190,755,000 | 2,527 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,549,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,285,000 | 1,173 |
Demand deposits | $54,485,000 | 877 |
Nontransaction accounts | $141,019,000 | 2,770 |
Money market deposit accounts (MMDAs) | $32,435,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,463 |
Total time deposits | $96,959,000 | 2,327 |
Total time and savings deposits | $164,819,000 | 2,730 |
Noninterest-bearing deposits | $54,485,000 | 1,355 |
Interest-bearing deposits | $164,819,000 | 2,715 |
Retail deposits | $202,229,000 | 2,393 |
Estimated insured deposits | $199,401,000 | 2,345 |
IRAs and Keogh plan accounts | $4,253,000 | 4,607 |
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 | $215,212,000 | 2,522 |
Deposits held in domestic offices | $215,212,000 | 2,521 |
Individuals, partnerships, and corporations | $187,985,000 | 2,582 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,227,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,848,000 | 1,239 |
Demand deposits | $51,038,000 | 916 |
Nontransaction accounts | $140,364,000 | 2,825 |
Money market deposit accounts (MMDAs) | $30,386,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,533 |
Total time deposits | $98,771,000 | 2,347 |
Total time and savings deposits | $164,174,000 | 2,776 |
Noninterest-bearing deposits | $51,038,000 | 1,404 |
Interest-bearing deposits | $164,174,000 | 2,764 |
Retail deposits | $197,492,000 | 2,464 |
Estimated insured deposits | $191,852,000 | 2,461 |
IRAs and Keogh plan accounts | $4,338,000 | 4,583 |
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 | $188,301,000 | 2,825 |
Deposits held in domestic offices | $188,301,000 | 2,823 |
Individuals, partnerships, and corporations | $166,810,000 | 2,881 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $21,487,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,172,000 | 1,888 |
Demand deposits | $33,463,000 | 1,540 |
Nontransaction accounts | $133,129,000 | 2,939 |
Money market deposit accounts (MMDAs) | $28,358,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 3,696 |
Total time deposits | $95,041,000 | 2,503 |
Total time and savings deposits | $154,838,000 | 2,926 |
Noninterest-bearing deposits | $33,463,000 | 2,076 |
Interest-bearing deposits | $154,838,000 | 2,915 |
Retail deposits | $171,779,000 | 2,767 |
Estimated insured deposits | $166,539,000 | 2,786 |
IRAs and Keogh plan accounts | $4,241,000 | 4,666 |
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 | $176,266,000 | 3,009 |
Deposits held in domestic offices | $176,266,000 | 3,006 |
Individuals, partnerships, and corporations | $156,388,000 | 3,061 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $19,876,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,296,000 | 1,796 |
Demand deposits | $31,304,000 | 1,591 |
Nontransaction accounts | $121,970,000 | 3,205 |
Money market deposit accounts (MMDAs) | $20,776,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 3,873 |
Total time deposits | $92,283,000 | 2,652 |
Total time and savings deposits | $144,962,000 | 3,118 |
Noninterest-bearing deposits | $31,304,000 | 2,148 |
Interest-bearing deposits | $144,962,000 | 3,113 |
Retail deposits | $160,191,000 | 2,940 |
Estimated insured deposits | $156,865,000 | 2,896 |
IRAs and Keogh plan accounts | $4,282,000 | 4,705 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $170,957,000 | 3,105 |
Deposits held in domestic offices | $170,957,000 | 3,102 |
Individuals, partnerships, and corporations | $151,603,000 | 3,139 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $19,352,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,277,000 | 1,828 |
Demand deposits | $31,929,000 | 1,505 |
Nontransaction accounts | $117,680,000 | 3,290 |
Money market deposit accounts (MMDAs) | $18,736,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,991 |
Total time deposits | $90,492,000 | 2,765 |
Total time and savings deposits | $139,028,000 | 3,235 |
Noninterest-bearing deposits | $31,929,000 | 2,083 |
Interest-bearing deposits | $139,028,000 | 3,231 |
Retail deposits | $156,042,000 | 3,019 |
Estimated insured deposits | $153,883,000 | 2,968 |
IRAs and Keogh plan accounts | $4,222,000 | 4,742 |
Brokered deposits | $0 | 3,473 |
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 | $167,808,000 | 3,196 |
Deposits held in domestic offices | $167,808,000 | 3,194 |
Individuals, partnerships, and corporations | $148,258,000 | 3,246 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $19,549,000 | 1,784 |
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 | $49,605,000 | 2,026 |
Demand deposits | $29,549,000 | 1,651 |
Nontransaction accounts | $118,203,000 | 3,344 |
Money market deposit accounts (MMDAs) | $21,627,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,007 |
Total time deposits | $88,211,000 | 2,902 |
Total time and savings deposits | $138,259,000 | 3,317 |
Noninterest-bearing deposits | $29,549,000 | 2,235 |
Interest-bearing deposits | $138,259,000 | 3,306 |
Retail deposits | $153,182,000 | 3,093 |
Estimated insured deposits | $149,063,000 | 3,084 |
IRAs and Keogh plan accounts | $4,233,000 | 4,748 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $165,322,000 | 3,232 |
Deposits held in domestic offices | $165,322,000 | 3,231 |
Individuals, partnerships, and corporations | $143,707,000 | 3,318 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $21,610,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,417,000 | 2,048 |
Demand deposits | $28,539,000 | 1,750 |
Nontransaction accounts | $115,905,000 | 3,384 |
Money market deposit accounts (MMDAs) | $24,285,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,161 |
Total time deposits | $84,100,000 | 3,053 |
Total time and savings deposits | $136,783,000 | 3,314 |
Noninterest-bearing deposits | $28,539,000 | 2,329 |
Interest-bearing deposits | $136,783,000 | 3,309 |
Retail deposits | $120,248,000 | 3,398 |
Estimated insured deposits | $143,434,000 | 3,171 |
IRAs and Keogh plan accounts | $4,087,000 | 4,822 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $161,872,000 | 3,277 |
Deposits held in domestic offices | $161,872,000 | 3,276 |
Individuals, partnerships, and corporations | $142,759,000 | 3,318 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,113,000 | 1,695 |
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 | $47,201,000 | 1,969 |
Demand deposits | $26,819,000 | 1,794 |
Nontransaction accounts | $114,671,000 | 3,431 |
Money market deposit accounts (MMDAs) | $22,580,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,007 |
Total time deposits | $83,993,000 | 3,107 |
Total time and savings deposits | $135,053,000 | 3,365 |
Noninterest-bearing deposits | $26,819,000 | 2,386 |
Interest-bearing deposits | $135,053,000 | 3,364 |
Retail deposits | $116,641,000 | 3,434 |
Estimated insured deposits | $140,863,000 | 3,216 |
IRAs and Keogh plan accounts | $4,130,000 | 4,805 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $161,073,000 | 3,286 |
Deposits held in domestic offices | $161,073,000 | 3,284 |
Individuals, partnerships, and corporations | $138,916,000 | 3,408 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $22,155,000 | 1,458 |
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 | $46,693,000 | 2,013 |
Demand deposits | $27,292,000 | 1,787 |
Nontransaction accounts | $114,380,000 | 3,457 |
Money market deposit accounts (MMDAs) | $25,371,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,884 |
Total time deposits | $80,359,000 | 3,255 |
Total time and savings deposits | $133,781,000 | 3,379 |
Noninterest-bearing deposits | $27,292,000 | 2,361 |
Interest-bearing deposits | $133,781,000 | 3,374 |
Retail deposits | $118,999,000 | 3,393 |
Estimated insured deposits | $121,192,000 | 3,217 |
IRAs and Keogh plan accounts | $3,899,000 | 4,928 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $160,627,000 | 3,307 |
Deposits held in domestic offices | $160,627,000 | 3,305 |
Individuals, partnerships, and corporations | $138,244,000 | 3,392 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $22,367,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,271,000 | 1,754 |
Demand deposits | $27,816,000 | 1,712 |
Nontransaction accounts | $110,356,000 | 3,536 |
Money market deposit accounts (MMDAs) | $24,286,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,874 |
Total time deposits | $77,404,000 | 3,399 |
Total time and savings deposits | $132,811,000 | 3,397 |
Noninterest-bearing deposits | $27,816,000 | 2,312 |
Interest-bearing deposits | $132,811,000 | 3,387 |
Retail deposits | $122,070,000 | 3,328 |
Estimated insured deposits | $121,765,000 | 3,206 |
IRAs and Keogh plan accounts | $3,714,000 | 4,955 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $157,285,000 | 3,298 |
Deposits held in domestic offices | $157,285,000 | 3,296 |
Individuals, partnerships, and corporations | $136,381,000 | 3,374 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $20,903,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,539,000 | 1,826 |
Demand deposits | $28,034,000 | 1,708 |
Nontransaction accounts | $108,746,000 | 3,511 |
Money market deposit accounts (MMDAs) | $24,940,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 3,870 |
Total time deposits | $75,667,000 | 3,366 |
Total time and savings deposits | $129,251,000 | 3,387 |
Noninterest-bearing deposits | $28,034,000 | 2,294 |
Interest-bearing deposits | $129,251,000 | 3,383 |
Retail deposits | $121,725,000 | 3,317 |
Estimated insured deposits | $122,209,000 | 3,169 |
IRAs and Keogh plan accounts | $3,650,000 | 4,923 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $155,787,000 | 3,267 |
Deposits held in domestic offices | $155,787,000 | 3,264 |
Individuals, partnerships, and corporations | $139,007,000 | 3,295 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $16,771,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,799,000 | 1,601 |
Demand deposits | $30,155,000 | 1,508 |
Nontransaction accounts | $104,988,000 | 3,571 |
Money market deposit accounts (MMDAs) | $21,809,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 3,865 |
Total time deposits | $74,907,000 | 3,342 |
Total time and savings deposits | $125,632,000 | 3,420 |
Noninterest-bearing deposits | $30,155,000 | 2,098 |
Interest-bearing deposits | $125,632,000 | 3,413 |
Retail deposits | $121,418,000 | 3,287 |
Estimated insured deposits | $124,389,000 | 3,083 |
IRAs and Keogh plan accounts | $3,700,000 | 4,827 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $159,970,000 | 3,210 |
Deposits held in domestic offices | $159,970,000 | 3,207 |
Individuals, partnerships, and corporations | $143,451,000 | 3,228 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $16,510,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,492,000 | 1,680 |
Demand deposits | $29,599,000 | 1,628 |
Nontransaction accounts | $109,478,000 | 3,453 |
Money market deposit accounts (MMDAs) | $21,996,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 3,783 |
Total time deposits | $78,777,000 | 3,158 |
Total time and savings deposits | $130,371,000 | 3,322 |
Noninterest-bearing deposits | $29,599,000 | 2,195 |
Interest-bearing deposits | $130,371,000 | 3,307 |
Retail deposits | $122,582,000 | 3,263 |
Estimated insured deposits | $127,151,000 | 2,987 |
IRAs and Keogh plan accounts | $3,837,000 | 4,763 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $159,577,000 | 3,216 |
Deposits held in domestic offices | $159,577,000 | 3,213 |
Individuals, partnerships, and corporations | $143,036,000 | 3,252 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $16,534,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,979,000 | 2,088 |
Demand deposits | $24,418,000 | 2,068 |
Nontransaction accounts | $115,598,000 | 3,348 |
Money market deposit accounts (MMDAs) | $25,584,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,808 |
Total time deposits | $81,584,000 | 3,087 |
Total time and savings deposits | $135,159,000 | 3,261 |
Noninterest-bearing deposits | $24,418,000 | 2,595 |
Interest-bearing deposits | $135,159,000 | 3,240 |
Retail deposits | $119,920,000 | 3,317 |
Estimated insured deposits | $124,730,000 | 3,028 |
IRAs and Keogh plan accounts | $3,731,000 | 4,808 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $155,002,000 | 3,259 |
Deposits held in domestic offices | $155,002,000 | 3,257 |
Individuals, partnerships, and corporations | $137,251,000 | 3,338 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $17,748,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,617,000 | 2,120 |
Demand deposits | $23,813,000 | 2,181 |
Nontransaction accounts | $111,385,000 | 3,385 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 3,973 |
Total time deposits | $79,087,000 | 3,146 |
Total time and savings deposits | $131,189,000 | 3,300 |
Noninterest-bearing deposits | $23,813,000 | 2,685 |
Interest-bearing deposits | $131,189,000 | 3,277 |
Retail deposits | $117,578,000 | 3,348 |
Estimated insured deposits | $120,218,000 | 3,078 |
IRAs and Keogh plan accounts | $3,570,000 | 4,870 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $148,397,000 | 3,351 |
Deposits held in domestic offices | $148,397,000 | 3,349 |
Individuals, partnerships, and corporations | $133,090,000 | 3,399 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $15,298,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,771,000 | 2,076 |
Demand deposits | $23,635,000 | 2,122 |
Nontransaction accounts | $105,626,000 | 3,519 |
Money market deposit accounts (MMDAs) | $19,368,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,044 |
Total time deposits | $78,786,000 | 3,131 |
Total time and savings deposits | $124,762,000 | 3,390 |
Noninterest-bearing deposits | $23,635,000 | 2,641 |
Interest-bearing deposits | $124,762,000 | 3,382 |
Retail deposits | $111,238,000 | 3,471 |
Estimated insured deposits | $118,728,000 | 3,090 |
IRAs and Keogh plan accounts | $3,669,000 | 4,825 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,022,000 | 3,326 |
Deposits held in domestic offices | $150,022,000 | 3,324 |
Individuals, partnerships, and corporations | $133,991,000 | 3,377 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $16,024,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,273,000 | 2,142 |
Demand deposits | $23,935,000 | 2,253 |
Nontransaction accounts | $105,749,000 | 3,492 |
Money market deposit accounts (MMDAs) | $18,102,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,211 |
Total time deposits | $80,424,000 | 3,075 |
Total time and savings deposits | $126,087,000 | 3,365 |
Noninterest-bearing deposits | $23,935,000 | 2,724 |
Interest-bearing deposits | $126,087,000 | 3,358 |
Retail deposits | $112,742,000 | 3,452 |
Estimated insured deposits | $120,477,000 | 3,068 |
IRAs and Keogh plan accounts | $3,673,000 | 4,849 |
Brokered deposits | $1,015,000 | 2,903 |
Fully insured brokered deposits | $1,015,000 | 2,675 |
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 | $148,640,000 | 3,353 |
Deposits held in domestic offices | $148,640,000 | 3,351 |
Individuals, partnerships, and corporations | $131,250,000 | 3,444 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $17,381,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,369,000 | 2,436 |
Demand deposits | $20,992,000 | 2,663 |
Nontransaction accounts | $107,271,000 | 3,440 |
Money market deposit accounts (MMDAs) | $20,689,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,306 |
Total time deposits | $79,456,000 | 3,085 |
Total time and savings deposits | $127,648,000 | 3,330 |
Noninterest-bearing deposits | $20,992,000 | 3,042 |
Interest-bearing deposits | $127,647,000 | 3,327 |
Retail deposits | $112,069,000 | 3,493 |
Estimated insured deposits | $119,963,000 | 3,081 |
IRAs and Keogh plan accounts | $3,601,000 | 4,855 |
Brokered deposits | $1,011,000 | 2,887 |
Fully insured brokered deposits | $1,011,000 | 2,657 |
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 | $145,572,000 | 3,383 |
Deposits held in domestic offices | $145,572,000 | 3,380 |
Individuals, partnerships, and corporations | $127,691,000 | 3,484 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $17,871,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,498,000 | 2,320 |
Demand deposits | $23,574,000 | 2,403 |
Nontransaction accounts | $102,074,000 | 3,493 |
Money market deposit accounts (MMDAs) | $18,955,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,318 |
Total time deposits | $76,068,000 | 3,151 |
Total time and savings deposits | $121,998,000 | 3,411 |
Noninterest-bearing deposits | $23,574,000 | 2,832 |
Interest-bearing deposits | $121,998,000 | 3,406 |
Retail deposits | $111,315,000 | 3,393 |
Estimated insured deposits | $116,106,000 | 3,113 |
IRAs and Keogh plan accounts | $3,497,000 | 4,888 |
Brokered deposits | $1,299,000 | 2,795 |
Fully insured brokered deposits | $1,299,000 | 2,519 |
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 | $139,357,000 | 3,461 |
Deposits held in domestic offices | $139,357,000 | 3,458 |
Individuals, partnerships, and corporations | $120,912,000 | 3,591 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,445,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,107,000 | 2,400 |
Demand deposits | $21,625,000 | 2,585 |
Nontransaction accounts | $97,250,000 | 3,608 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,376 |
Total time deposits | $73,501,000 | 3,172 |
Total time and savings deposits | $117,732,000 | 3,448 |
Noninterest-bearing deposits | $21,625,000 | 3,004 |
Interest-bearing deposits | $117,732,000 | 3,452 |
Retail deposits | $105,994,000 | 3,492 |
Estimated insured deposits | $112,158,000 | 3,179 |
IRAs and Keogh plan accounts | $3,434,000 | 4,914 |
Brokered deposits | $1,294,000 | 2,797 |
Fully insured brokered deposits | $1,294,000 | 2,497 |
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 | $134,939,000 | 3,522 |
Deposits held in domestic offices | $134,939,000 | 3,519 |
Individuals, partnerships, and corporations | $115,989,000 | 3,665 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $18,935,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,011,000 | 2,554 |
Demand deposits | $22,614,000 | 2,604 |
Nontransaction accounts | $92,928,000 | 3,667 |
Money market deposit accounts (MMDAs) | $16,409,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,615 |
Total time deposits | $69,865,000 | 3,219 |
Total time and savings deposits | $112,325,000 | 3,515 |
Noninterest-bearing deposits | $22,614,000 | 2,945 |
Interest-bearing deposits | $112,325,000 | 3,529 |
Retail deposits | $103,646,000 | 3,551 |
Estimated insured deposits | $109,211,000 | 3,252 |
IRAs and Keogh plan accounts | $3,429,000 | 4,889 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,801,000 | 3,533 |
Deposits held in domestic offices | $133,801,000 | 3,529 |
Individuals, partnerships, and corporations | $115,508,000 | 3,676 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $18,288,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,769,000 | 2,646 |
Demand deposits | $20,082,000 | 2,970 |
Nontransaction accounts | $92,032,000 | 3,653 |
Money market deposit accounts (MMDAs) | $18,826,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,642 |
Total time deposits | $66,350,000 | 3,285 |
Total time and savings deposits | $113,719,000 | 3,458 |
Noninterest-bearing deposits | $20,082,000 | 3,233 |
Interest-bearing deposits | $113,719,000 | 3,475 |
Retail deposits | $104,828,000 | 3,511 |
Estimated insured deposits | $108,642,000 | 3,241 |
IRAs and Keogh plan accounts | $3,333,000 | 4,936 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $129,307,000 | 3,575 |
Deposits held in domestic offices | $129,307,000 | 3,571 |
Individuals, partnerships, and corporations | $112,587,000 | 3,691 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $16,710,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,191,000 | 2,891 |
Demand deposits | $19,366,000 | 3,141 |
Nontransaction accounts | $90,116,000 | 3,637 |
Money market deposit accounts (MMDAs) | $18,113,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,663 |
Total time deposits | $65,305,000 | 3,229 |
Total time and savings deposits | $109,941,000 | 3,505 |
Noninterest-bearing deposits | $19,366,000 | 3,396 |
Interest-bearing deposits | $109,941,000 | 3,523 |
Retail deposits | $101,419,000 | 3,605 |
Estimated insured deposits | $58,786,000 | 5,143 |
IRAs and Keogh plan accounts | $3,335,000 | 4,923 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $126,106,000 | 3,579 |
Deposits held in domestic offices | $126,106,000 | 3,575 |
Individuals, partnerships, and corporations | $110,372,000 | 3,699 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $15,725,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,690,000 | 2,830 |
Demand deposits | $19,553,000 | 3,066 |
Nontransaction accounts | $86,416,000 | 3,696 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,978 |
Total time deposits | $65,112,000 | 3,160 |
Total time and savings deposits | $106,553,000 | 3,532 |
Noninterest-bearing deposits | $19,553,000 | 3,310 |
Interest-bearing deposits | $106,553,000 | 3,556 |
Retail deposits | $98,278,000 | 3,639 |
Estimated insured deposits | $85,398,000 | 3,895 |
IRAs and Keogh plan accounts | $3,282,000 | 4,970 |
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 | $127,687,000 | 3,496 |
Deposits held in domestic offices | $127,687,000 | 3,493 |
Individuals, partnerships, and corporations | $110,676,000 | 3,625 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $16,999,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,945,000 | 2,831 |
Demand deposits | $19,214,000 | 3,082 |
Nontransaction accounts | $87,742,000 | 3,586 |
Money market deposit accounts (MMDAs) | $17,294,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 5,095 |
Total time deposits | $64,516,000 | 3,086 |
Total time and savings deposits | $108,473,000 | 3,429 |
Noninterest-bearing deposits | $19,214,000 | 3,277 |
Interest-bearing deposits | $108,473,000 | 3,457 |
Retail deposits | $98,969,000 | 3,590 |
Estimated insured deposits | $84,181,000 | 3,891 |
IRAs and Keogh plan accounts | $3,219,000 | 5,004 |
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 | $130,654,000 | 3,441 |
Deposits held in domestic offices | $130,654,000 | 3,437 |
Individuals, partnerships, and corporations | $113,214,000 | 3,562 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $17,430,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,198,000 | 2,753 |
Demand deposits | $18,213,000 | 3,167 |
Nontransaction accounts | $89,456,000 | 3,538 |
Money market deposit accounts (MMDAs) | $20,234,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 5,267 |
Total time deposits | $63,510,000 | 3,065 |
Total time and savings deposits | $112,441,000 | 3,332 |
Noninterest-bearing deposits | $18,213,000 | 3,344 |
Interest-bearing deposits | $112,441,000 | 3,363 |
Retail deposits | $102,416,000 | 3,525 |
Estimated insured deposits | $85,097,000 | 3,877 |
IRAs and Keogh plan accounts | $3,067,000 | 5,152 |
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 | $124,969,000 | 3,541 |
Deposits held in domestic offices | $124,969,000 | 3,538 |
Individuals, partnerships, and corporations | $108,775,000 | 3,653 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $16,184,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,283,000 | 2,939 |
Demand deposits | $17,984,000 | 3,249 |
Nontransaction accounts | $85,686,000 | 3,632 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 5,202 |
Total time deposits | $62,079,000 | 3,086 |
Total time and savings deposits | $106,985,000 | 3,437 |
Noninterest-bearing deposits | $17,984,000 | 3,417 |
Interest-bearing deposits | $106,985,000 | 3,472 |
Retail deposits | $97,585,000 | 3,661 |
Estimated insured deposits | $82,909,000 | 3,955 |
IRAs and Keogh plan accounts | $2,876,000 | 5,350 |
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 | $126,843,000 | 3,454 |
Deposits held in domestic offices | $126,843,000 | 3,449 |
Individuals, partnerships, and corporations | $110,661,000 | 3,556 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $16,175,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,329,000 | 2,847 |
Demand deposits | $17,096,000 | 3,290 |
Nontransaction accounts | $87,514,000 | 3,536 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 5,055 |
Total time deposits | $64,591,000 | 2,965 |
Total time and savings deposits | $109,747,000 | 3,327 |
Noninterest-bearing deposits | $17,096,000 | 3,444 |
Interest-bearing deposits | $109,747,000 | 3,352 |
Retail deposits | $99,148,000 | 3,584 |
Estimated insured deposits | $85,934,000 | 3,811 |
IRAs and Keogh plan accounts | $2,996,000 | 5,277 |
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 | $128,735,000 | 3,409 |
Deposits held in domestic offices | $128,735,000 | 3,406 |
Individuals, partnerships, and corporations | $112,532,000 | 3,513 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $16,188,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,298,000 | 2,703 |
Demand deposits | $18,442,000 | 3,076 |
Nontransaction accounts | $87,437,000 | 3,517 |
Money market deposit accounts (MMDAs) | $19,083,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 5,096 |
Total time deposits | $62,208,000 | 3,064 |
Total time and savings deposits | $110,293,000 | 3,326 |
Noninterest-bearing deposits | $18,442,000 | 3,231 |
Interest-bearing deposits | $110,293,000 | 3,354 |
Retail deposits | $104,106,000 | 3,443 |
Estimated insured deposits | $86,738,000 | 3,794 |
IRAs and Keogh plan accounts | $3,082,000 | 5,270 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $66,947,000 | 5,503 |
Deposits held in domestic offices | $66,947,000 | 5,501 |
Individuals, partnerships, and corporations | $61,354,000 | 5,418 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,582,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,321,000 | 4,587 |
Demand deposits | $9,427,000 | 4,944 |
Nontransaction accounts | $44,626,000 | 5,680 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,275 |
Total time deposits | $31,936,000 | 5,197 |
Total time and savings deposits | $57,520,000 | 5,411 |
Noninterest-bearing deposits | $9,427,000 | 5,020 |
Interest-bearing deposits | $57,520,000 | 5,456 |
Retail deposits | $53,396,000 | 5,600 |
Estimated insured deposits | $54,409,000 | 5,437 |
IRAs and Keogh plan accounts | $1,823,000 | 6,566 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $66,936,000 | 5,494 |
Deposits held in domestic offices | $66,936,000 | 5,492 |
Individuals, partnerships, and corporations | $62,423,000 | 5,347 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $4,503,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,269,000 | 4,364 |
Demand deposits | $9,075,000 | 4,835 |
Nontransaction accounts | $45,667,000 | 4,912 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,611 |
Total time deposits | $32,556,000 | 4,508 |
Total time and savings deposits | $57,861,000 | 5,399 |
Noninterest-bearing deposits | $9,075,000 | 5,197 |
Interest-bearing deposits | $57,861,000 | 5,419 |
Retail deposits | $53,640,000 | 5,597 |
Estimated insured deposits | $54,281,000 | 5,405 |
IRAs and Keogh plan accounts | $1,912,000 | 6,505 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,152,000 | 5,493 |
Deposits held in domestic offices | $67,152,000 | 5,491 |
Individuals, partnerships, and corporations | $62,225,000 | 5,382 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,913,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,416,000 | 4,390 |
Demand deposits | $9,190,000 | 4,682 |
Nontransaction accounts | $46,736,000 | 4,859 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,833 |
Total time deposits | $33,650,000 | 4,444 |
Total time and savings deposits | $57,962,000 | 5,403 |
Noninterest-bearing deposits | $9,190,000 | 5,041 |
Interest-bearing deposits | $57,962,000 | 5,419 |
Retail deposits | $53,022,000 | 5,628 |
Estimated insured deposits | $54,702,000 | 5,406 |
IRAs and Keogh plan accounts | $1,932,000 | 6,548 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,938,000 | 5,447 |
Deposits held in domestic offices | $67,938,000 | 5,445 |
Individuals, partnerships, and corporations | $62,101,000 | 5,368 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,821,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,743,000 | 4,323 |
Demand deposits | $9,351,000 | 4,581 |
Nontransaction accounts | $47,195,000 | 4,841 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,900 |
Total time deposits | $34,835,000 | 4,372 |
Total time and savings deposits | $58,587,000 | 5,374 |
Noninterest-bearing deposits | $9,351,000 | 4,944 |
Interest-bearing deposits | $58,587,000 | 5,388 |
Retail deposits | $53,490,000 | 5,589 |
Estimated insured deposits | $55,416,000 | 5,397 |
IRAs and Keogh plan accounts | $1,916,000 | 6,601 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $67,288,000 | 5,439 |
Deposits held in domestic offices | $67,288,000 | 5,437 |
Individuals, partnerships, and corporations | $61,706,000 | 5,335 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $5,568,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,224,000 | 4,333 |
Demand deposits | $8,550,000 | 4,738 |
Nontransaction accounts | $47,064,000 | 4,834 |
Money market deposit accounts (MMDAs) | $10,517,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,874 |
Total time deposits | $33,386,000 | 4,503 |
Total time and savings deposits | $58,738,000 | 5,339 |
Noninterest-bearing deposits | $8,550,000 | 5,097 |
Interest-bearing deposits | $58,738,000 | 5,360 |
Retail deposits | $54,740,000 | 5,460 |
Estimated insured deposits | $54,281,000 | 5,432 |
IRAs and Keogh plan accounts | $1,897,000 | 6,590 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $64,871,000 | 5,516 |
Deposits held in domestic offices | $64,871,000 | 5,512 |
Individuals, partnerships, and corporations | $60,587,000 | 5,354 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,282,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,852,000 | 4,518 |
Demand deposits | $8,233,000 | 4,870 |
Nontransaction accounts | $46,019,000 | 4,843 |
Money market deposit accounts (MMDAs) | $9,247,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,761 |
Total time deposits | $33,610,000 | 4,481 |
Total time and savings deposits | $56,638,000 | 5,406 |
Noninterest-bearing deposits | $8,233,000 | 5,221 |
Interest-bearing deposits | $56,638,000 | 5,432 |
Retail deposits | $52,484,000 | 5,574 |
Estimated insured deposits | $54,075,000 | 5,392 |
IRAs and Keogh plan accounts | $1,893,000 | 6,573 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $68,821,000 | 5,229 |
Deposits held in domestic offices | $68,821,000 | 5,224 |
Individuals, partnerships, and corporations | $63,987,000 | 5,113 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $4,815,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,456,000 | 4,306 |
Demand deposits | $8,675,000 | 4,618 |
Nontransaction accounts | $49,365,000 | 4,543 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,392 |
Total time deposits | $39,775,000 | 3,953 |
Total time and savings deposits | $60,146,000 | 5,081 |
Noninterest-bearing deposits | $8,675,000 | 4,934 |
Interest-bearing deposits | $60,146,000 | 5,110 |
Retail deposits | $56,049,000 | 5,253 |
Estimated insured deposits | $62,194,000 | 4,827 |
IRAs and Keogh plan accounts | $2,060,000 | 6,370 |
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 | $66,273,000 | 5,174 |
Deposits held in domestic offices | $66,273,000 | 5,170 |
Individuals, partnerships, and corporations | $61,164,000 | 5,111 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $5,091,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,310,000 | 4,304 |
Demand deposits | $8,330,000 | 4,610 |
Nontransaction accounts | $47,963,000 | 4,512 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,307 |
Total time deposits | $41,560,000 | 3,784 |
Total time and savings deposits | $57,943,000 | 5,072 |
Noninterest-bearing deposits | $8,330,000 | 4,884 |
Interest-bearing deposits | $57,943,000 | 5,120 |
Retail deposits | $52,812,000 | 5,339 |
Estimated insured deposits | $61,608,000 | 4,815 |
IRAs and Keogh plan accounts | $2,016,000 | 6,408 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $64,454,000 | 5,329 |
Deposits held in domestic offices | $64,454,000 | 5,326 |
Individuals, partnerships, and corporations | $60,000,000 | 5,232 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,449,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,320,000 | 4,394 |
Demand deposits | $8,254,000 | 4,623 |
Nontransaction accounts | $46,134,000 | 4,602 |
Money market deposit accounts (MMDAs) | $3,563,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,544 |
Total time deposits | $40,179,000 | 3,765 |
Total time and savings deposits | $56,200,000 | 5,199 |
Noninterest-bearing deposits | $8,254,000 | 4,901 |
Interest-bearing deposits | $56,200,000 | 5,238 |
Retail deposits | $54,191,000 | 5,327 |
Estimated insured deposits | $60,306,000 | 4,929 |
IRAs and Keogh plan accounts | $2,135,000 | 6,484 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $61,388,000 | 5,547 |
Deposits held in domestic offices | $61,388,000 | 5,544 |
Individuals, partnerships, and corporations | $57,479,000 | 5,463 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,903,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,725,000 | 4,570 |
Demand deposits | $7,432,000 | 5,061 |
Nontransaction accounts | $43,663,000 | 4,777 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,547 |
Total time deposits | $37,153,000 | 4,019 |
Total time and savings deposits | $53,956,000 | 5,386 |
Noninterest-bearing deposits | $7,432,000 | 5,355 |
Interest-bearing deposits | $53,956,000 | 5,426 |
Retail deposits | $51,209,000 | 5,653 |
Estimated insured deposits | $58,796,000 | 5,107 |
IRAs and Keogh plan accounts | $2,156,000 | 6,605 |
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 | $60,022,000 | 5,658 |
Deposits held in domestic offices | $60,022,000 | 5,652 |
Individuals, partnerships, and corporations | $55,482,000 | 5,617 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $4,387,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,860,000 | 4,495 |
Demand deposits | $7,372,000 | 5,036 |
Nontransaction accounts | $42,162,000 | 4,888 |
Money market deposit accounts (MMDAs) | $4,623,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,577 |
Total time deposits | $34,830,000 | 4,224 |
Total time and savings deposits | $52,650,000 | 5,515 |
Noninterest-bearing deposits | $7,372,000 | 5,325 |
Interest-bearing deposits | $52,650,000 | 5,568 |
Retail deposits | $49,889,000 | 5,817 |
Estimated insured deposits | $56,892,000 | 5,249 |
IRAs and Keogh plan accounts | $1,744,000 | 7,466 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $57,070,000 | 6,056 |
Deposits held in domestic offices | $57,070,000 | 6,047 |
Individuals, partnerships, and corporations | $54,541,000 | 5,860 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $2,489,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,591,000 | 4,685 |
Demand deposits | $7,104,000 | 5,336 |
Nontransaction accounts | $39,479,000 | 5,213 |
Money market deposit accounts (MMDAs) | $5,528,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 7,152 |
Total time deposits | $31,476,000 | 4,602 |
Total time and savings deposits | $49,966,000 | 5,882 |
Noninterest-bearing deposits | $7,104,000 | 5,625 |
Interest-bearing deposits | $49,966,000 | 5,955 |
Retail deposits | $48,834,000 | 6,121 |
Estimated insured deposits | $54,279,000 | 5,638 |
IRAs and Keogh plan accounts | $1,525,000 | 8,202 |
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 | $56,770,000 | 6,180 |
Deposits held in domestic offices | $56,770,000 | 6,173 |
Individuals, partnerships, and corporations | $54,344,000 | 5,977 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $2,352,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,133,000 | 4,640 |
Demand deposits | $7,213,000 | 5,351 |
Nontransaction accounts | $38,637,000 | 5,338 |
Money market deposit accounts (MMDAs) | $5,201,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 7,634 |
Total time deposits | $31,101,000 | 4,625 |
Total time and savings deposits | $49,557,000 | 6,014 |
Noninterest-bearing deposits | $7,213,000 | 5,646 |
Interest-bearing deposits | $49,557,000 | 6,099 |
Retail deposits | $48,349,000 | 6,373 |
Estimated insured deposits | $54,234,000 | 5,814 |
IRAs and Keogh plan accounts | $1,346,000 | 8,864 |
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 | $54,271,000 | 6,404 |
Deposits held in domestic offices | $54,271,000 | 6,398 |
Individuals, partnerships, and corporations | $52,166,000 | 6,202 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $2,041,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,625,000 | 4,277 |
Demand deposits | $7,894,000 | 5,098 |
Nontransaction accounts | $33,646,000 | 5,822 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 8,039 |
Total time deposits | $25,211,000 | 5,043 |
Total time and savings deposits | $46,377,000 | 6,369 |
Noninterest-bearing deposits | $7,894,000 | 5,341 |
Interest-bearing deposits | $46,377,000 | 6,438 |
Retail deposits | $47,399,000 | 6,565 |
Estimated insured deposits | $51,521,000 | 6,083 |
IRAs and Keogh plan accounts | $1,377,000 | 9,036 |
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 | $56,864,000 | 6,409 |
Deposits held in domestic offices | $56,864,000 | 6,402 |
Individuals, partnerships, and corporations | $53,415,000 | 6,265 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $3,371,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,832,000 | 4,050 |
Demand deposits | $8,519,000 | 4,763 |
Nontransaction accounts | $35,032,000 | 5,786 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 8,159 |
Total time deposits | $24,783,000 | 5,089 |
Total time and savings deposits | $48,345,000 | 6,361 |
Noninterest-bearing deposits | $8,519,000 | 5,025 |
Interest-bearing deposits | $48,345,000 | 6,496 |
Retail deposits | $49,624,000 | 6,605 |
Estimated insured deposits | $52,018,000 | 6,292 |
IRAs and Keogh plan accounts | $1,305,000 | 9,626 |
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 | $56,637,000 | 6,565 |
Deposits held in domestic offices | $56,637,000 | 6,555 |
Individuals, partnerships, and corporations | $53,024,000 | 6,586 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $3,554,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,122,000 | 3,872 |
Demand deposits | $7,970,000 | 4,905 |
Nontransaction accounts | $34,515,000 | 5,917 |
Money market deposit accounts (MMDAs) | $6,951,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,939 |
Total time deposits | $24,928,000 | 5,242 |
Total time and savings deposits | $48,667,000 | 6,634 |
Noninterest-bearing deposits | $7,970,000 | 5,245 |
Interest-bearing deposits | $48,667,000 | 6,629 |
Retail deposits | $49,572,000 | 6,757 |
Estimated insured deposits | $52,045,000 | 6,466 |
IRAs and Keogh plan accounts | $1,252,000 | 10,151 |
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 |