Home > State Bank Northwest > Total Deposits
State Bank Northwest, Total Deposits
2025-03-31 | Rank | |
Total deposits | $195,095,000 | 2,866 |
Deposits held in domestic offices | $195,095,000 | 2,866 |
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 | $93,435,000 | 2,401 |
Demand deposits | $89,989,000 | 1,828 |
Nontransaction accounts | $101,660,000 | 2,952 |
Money market deposit accounts (MMDAs) | $76,775,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,303 |
Total time deposits | $13,207,000 | 4,032 |
Total time and savings deposits | $105,106,000 | 3,197 |
Noninterest-bearing deposits | $89,989,000 | 1,706 |
Interest-bearing deposits | $105,106,000 | 3,256 |
Retail deposits | $193,118,000 | 2,650 |
Estimated insured deposits | $132,868,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $189,212,000 | 2,890 |
Deposits held in domestic offices | $189,212,000 | 2,890 |
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 | $96,406,000 | 2,356 |
Demand deposits | $91,404,000 | 1,789 |
Nontransaction accounts | $92,806,000 | 3,052 |
Money market deposit accounts (MMDAs) | $67,772,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,346 |
Total time deposits | $13,849,000 | 4,014 |
Total time and savings deposits | $97,808,000 | 3,262 |
Noninterest-bearing deposits | $91,404,000 | 1,684 |
Interest-bearing deposits | $97,808,000 | 3,321 |
Retail deposits | $186,681,000 | 2,682 |
Estimated insured deposits | $133,234,000 | 2,957 |
IRAs and Keogh plan accounts | $1,596,000 | 3,610 |
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 |
2024-09-30 | Rank | |
Total deposits | $194,936,000 | 2,839 |
Deposits held in domestic offices | $194,936,000 | 2,839 |
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 | $91,241,000 | 2,366 |
Demand deposits | $87,618,000 | 1,825 |
Nontransaction accounts | $103,696,000 | 2,920 |
Money market deposit accounts (MMDAs) | $76,317,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,292 |
Total time deposits | $15,528,000 | 3,982 |
Total time and savings deposits | $107,319,000 | 3,149 |
Noninterest-bearing deposits | $87,618,000 | 1,737 |
Interest-bearing deposits | $107,318,000 | 3,203 |
Retail deposits | $192,700,000 | 2,624 |
Estimated insured deposits | $139,786,000 | 2,883 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $195,036,000 | 2,832 |
Deposits held in domestic offices | $195,036,000 | 2,832 |
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 | $87,681,000 | 2,437 |
Demand deposits | $83,895,000 | 1,876 |
Nontransaction accounts | $107,355,000 | 2,851 |
Money market deposit accounts (MMDAs) | $82,219,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,319 |
Total time deposits | $13,031,000 | 4,058 |
Total time and savings deposits | $111,141,000 | 3,094 |
Noninterest-bearing deposits | $83,895,000 | 1,783 |
Interest-bearing deposits | $111,141,000 | 3,163 |
Retail deposits | $192,755,000 | 2,610 |
Estimated insured deposits | $138,445,000 | 2,888 |
IRAs and Keogh plan accounts | $1,666,000 | 3,608 |
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 | $183,538,000 | 2,905 |
Deposits held in domestic offices | $183,538,000 | 2,905 |
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 | $93,272,000 | 2,364 |
Demand deposits | $89,392,000 | 1,781 |
Nontransaction accounts | $90,266,000 | 3,051 |
Money market deposit accounts (MMDAs) | $71,127,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,383 |
Total time deposits | $7,435,000 | 4,277 |
Total time and savings deposits | $94,146,000 | 3,302 |
Noninterest-bearing deposits | $89,392,000 | 1,719 |
Interest-bearing deposits | $94,146,000 | 3,357 |
Retail deposits | $178,434,000 | 2,729 |
Estimated insured deposits | $124,507,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,828,000 | 1,829 |
Fully insured brokered deposits | $2,828,000 | 1,551 |
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 | $192,533,000 | 2,850 |
Deposits held in domestic offices | $192,533,000 | 2,850 |
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 | $102,293,000 | 2,268 |
Demand deposits | $98,492,000 | 1,655 |
Nontransaction accounts | $90,240,000 | 3,024 |
Money market deposit accounts (MMDAs) | $70,676,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,471 |
Total time deposits | $8,401,000 | 4,249 |
Total time and savings deposits | $94,041,000 | 3,298 |
Noninterest-bearing deposits | $98,492,000 | 1,632 |
Interest-bearing deposits | $94,041,000 | 3,346 |
Retail deposits | $189,976,000 | 2,645 |
Estimated insured deposits | $129,174,000 | 3,000 |
IRAs and Keogh plan accounts | $1,654,000 | 3,647 |
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 | $204,357,000 | 2,764 |
Deposits held in domestic offices | $204,357,000 | 2,764 |
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 | $91,950,000 | 2,417 |
Demand deposits | $87,681,000 | 1,829 |
Nontransaction accounts | $112,407,000 | 2,738 |
Money market deposit accounts (MMDAs) | $78,784,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,538 |
Total time deposits | $22,792,000 | 3,596 |
Total time and savings deposits | $116,676,000 | 3,000 |
Noninterest-bearing deposits | $87,681,000 | 1,811 |
Interest-bearing deposits | $116,676,000 | 3,063 |
Retail deposits | $201,129,000 | 2,572 |
Estimated insured deposits | $151,933,000 | 2,743 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $193,115,000 | 2,845 |
Deposits held in domestic offices | $193,115,000 | 2,845 |
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 | $91,065,000 | 2,440 |
Demand deposits | $86,702,000 | 1,849 |
Nontransaction accounts | $102,050,000 | 2,844 |
Money market deposit accounts (MMDAs) | $74,157,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,555 |
Total time deposits | $16,477,000 | 3,841 |
Total time and savings deposits | $106,413,000 | 3,129 |
Noninterest-bearing deposits | $86,702,000 | 1,845 |
Interest-bearing deposits | $106,413,000 | 3,189 |
Retail deposits | $182,118,000 | 2,737 |
Estimated insured deposits | $140,860,000 | 2,873 |
IRAs and Keogh plan accounts | $2,489,000 | 3,348 |
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 | $187,398,000 | 2,914 |
Deposits held in domestic offices | $187,398,000 | 2,914 |
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 | $95,711,000 | 2,453 |
Demand deposits | $91,618,000 | 1,836 |
Nontransaction accounts | $91,687,000 | 3,008 |
Money market deposit accounts (MMDAs) | $70,869,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,641 |
Total time deposits | $9,420,000 | 4,226 |
Total time and savings deposits | $95,780,000 | 3,326 |
Noninterest-bearing deposits | $91,618,000 | 1,836 |
Interest-bearing deposits | $95,780,000 | 3,381 |
Retail deposits | $183,692,000 | 2,782 |
Estimated insured deposits | $130,283,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $198,626,000 | 2,849 |
Deposits held in domestic offices | $198,626,000 | 2,847 |
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 | $100,592,000 | 2,430 |
Demand deposits | $95,740,000 | 1,828 |
Nontransaction accounts | $98,034,000 | 2,919 |
Money market deposit accounts (MMDAs) | $74,983,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,658 |
Total time deposits | $11,096,000 | 4,107 |
Total time and savings deposits | $102,886,000 | 3,241 |
Noninterest-bearing deposits | $95,740,000 | 1,850 |
Interest-bearing deposits | $102,885,000 | 3,305 |
Retail deposits | $193,829,000 | 2,744 |
Estimated insured deposits | $135,498,000 | 2,951 |
IRAs and Keogh plan accounts | $2,146,000 | 3,581 |
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 | $210,561,000 | 2,791 |
Deposits held in domestic offices | $210,561,000 | 2,790 |
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 | $100,166,000 | 2,466 |
Demand deposits | $95,512,000 | 1,848 |
Nontransaction accounts | $110,395,000 | 2,775 |
Money market deposit accounts (MMDAs) | $85,763,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,737 |
Total time deposits | $12,961,000 | 4,009 |
Total time and savings deposits | $115,049,000 | 3,105 |
Noninterest-bearing deposits | $95,512,000 | 1,892 |
Interest-bearing deposits | $115,049,000 | 3,173 |
Retail deposits | $204,215,000 | 2,708 |
Estimated insured deposits | $136,564,000 | 2,964 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $217,063,000 | 2,779 |
Deposits held in domestic offices | $217,063,000 | 2,779 |
Individuals, partnerships, and corporations | $215,052,000 | 2,602 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,011,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,860,000 | 2,497 |
Demand deposits | $93,892,000 | 1,876 |
Nontransaction accounts | $118,203,000 | 2,722 |
Money market deposit accounts (MMDAs) | $88,191,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,880 |
Total time deposits | $19,298,000 | 3,679 |
Total time and savings deposits | $123,171,000 | 3,053 |
Noninterest-bearing deposits | $93,892,000 | 1,915 |
Interest-bearing deposits | $123,171,000 | 3,122 |
Retail deposits | $205,377,000 | 2,732 |
Estimated insured deposits | $136,042,000 | 3,017 |
IRAs and Keogh plan accounts | $1,309,000 | 4,082 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $219,924,000 | 2,775 |
Deposits held in domestic offices | $219,924,000 | 2,775 |
Individuals, partnerships, and corporations | $217,671,000 | 2,592 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $2,252,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,717,000 | 2,530 |
Demand deposits | $92,208,000 | 1,893 |
Nontransaction accounts | $123,207,000 | 2,654 |
Money market deposit accounts (MMDAs) | $89,428,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,835 |
Total time deposits | $22,272,000 | 3,550 |
Total time and savings deposits | $127,716,000 | 2,996 |
Noninterest-bearing deposits | $92,208,000 | 1,947 |
Interest-bearing deposits | $127,716,000 | 3,055 |
Retail deposits | $204,837,000 | 2,760 |
Estimated insured deposits | $136,863,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $224,560,000 | 2,720 |
Deposits held in domestic offices | $224,560,000 | 2,720 |
Individuals, partnerships, and corporations | $221,749,000 | 2,541 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,811,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,318,000 | 2,557 |
Demand deposits | $88,261,000 | 1,904 |
Nontransaction accounts | $131,242,000 | 2,560 |
Money market deposit accounts (MMDAs) | $97,828,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,793 |
Total time deposits | $21,714,000 | 3,636 |
Total time and savings deposits | $136,299,000 | 2,897 |
Noninterest-bearing deposits | $88,261,000 | 1,961 |
Interest-bearing deposits | $136,300,000 | 2,960 |
Retail deposits | $210,092,000 | 2,697 |
Estimated insured deposits | $134,261,000 | 3,032 |
IRAs and Keogh plan accounts | $1,306,000 | 4,140 |
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 | $210,584,000 | 2,817 |
Deposits held in domestic offices | $210,584,000 | 2,817 |
Individuals, partnerships, and corporations | $207,775,000 | 2,643 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,809,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,730,000 | 2,519 |
Demand deposits | $86,520,000 | 1,886 |
Nontransaction accounts | $118,854,000 | 2,732 |
Money market deposit accounts (MMDAs) | $86,646,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,928 |
Total time deposits | $21,867,000 | 3,704 |
Total time and savings deposits | $124,064,000 | 3,041 |
Noninterest-bearing deposits | $86,520,000 | 1,989 |
Interest-bearing deposits | $124,063,000 | 3,104 |
Retail deposits | $196,076,000 | 2,794 |
Estimated insured deposits | $131,757,000 | 3,088 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $194,176,000 | 2,920 |
Deposits held in domestic offices | $194,176,000 | 2,920 |
Individuals, partnerships, and corporations | $191,466,000 | 2,743 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,710,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,425,000 | 2,630 |
Demand deposits | $78,329,000 | 1,983 |
Nontransaction accounts | $110,751,000 | 2,811 |
Money market deposit accounts (MMDAs) | $79,653,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 4,033 |
Total time deposits | $21,795,000 | 3,759 |
Total time and savings deposits | $115,847,000 | 3,143 |
Noninterest-bearing deposits | $78,329,000 | 2,088 |
Interest-bearing deposits | $115,848,000 | 3,206 |
Retail deposits | $179,803,000 | 2,915 |
Estimated insured deposits | $121,143,000 | 3,226 |
IRAs and Keogh plan accounts | $1,299,000 | 4,247 |
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 | $187,651,000 | 2,966 |
Deposits held in domestic offices | $187,651,000 | 2,966 |
Individuals, partnerships, and corporations | $185,140,000 | 2,776 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,511,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,546,000 | 2,643 |
Demand deposits | $76,774,000 | 1,967 |
Nontransaction accounts | $106,105,000 | 2,892 |
Money market deposit accounts (MMDAs) | $77,242,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,092 |
Total time deposits | $20,195,000 | 3,893 |
Total time and savings deposits | $110,877,000 | 3,197 |
Noninterest-bearing deposits | $76,774,000 | 2,085 |
Interest-bearing deposits | $110,877,000 | 3,265 |
Retail deposits | $175,508,000 | 2,937 |
Estimated insured deposits | $122,861,000 | 3,214 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $174,340,000 | 2,992 |
Deposits held in domestic offices | $174,340,000 | 2,992 |
Individuals, partnerships, and corporations | $171,799,000 | 2,807 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $2,536,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,773,000 | 2,825 |
Demand deposits | $63,137,000 | 2,074 |
Nontransaction accounts | $107,567,000 | 2,815 |
Money market deposit accounts (MMDAs) | $79,966,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,127 |
Total time deposits | $19,924,000 | 3,939 |
Total time and savings deposits | $111,203,000 | 3,143 |
Noninterest-bearing deposits | $63,137,000 | 2,215 |
Interest-bearing deposits | $111,203,000 | 3,204 |
Retail deposits | $162,493,000 | 2,969 |
Estimated insured deposits | $118,490,000 | 3,189 |
IRAs and Keogh plan accounts | $1,244,000 | 4,328 |
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 | $169,828,000 | 2,984 |
Deposits held in domestic offices | $169,828,000 | 2,984 |
Individuals, partnerships, and corporations | $167,342,000 | 2,799 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $2,481,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,251,000 | 2,703 |
Demand deposits | $63,104,000 | 1,961 |
Nontransaction accounts | $103,577,000 | 2,868 |
Money market deposit accounts (MMDAs) | $72,113,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,822 |
Total time deposits | $21,320,000 | 3,897 |
Total time and savings deposits | $106,724,000 | 3,173 |
Noninterest-bearing deposits | $63,104,000 | 2,156 |
Interest-bearing deposits | $106,723,000 | 3,230 |
Retail deposits | $156,282,000 | 2,979 |
Estimated insured deposits | $103,198,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $166,463,000 | 3,002 |
Deposits held in domestic offices | $166,463,000 | 3,002 |
Individuals, partnerships, and corporations | $163,983,000 | 2,817 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,480,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,574,000 | 2,604 |
Demand deposits | $66,121,000 | 1,855 |
Nontransaction accounts | $97,889,000 | 2,938 |
Money market deposit accounts (MMDAs) | $68,699,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,923 |
Total time deposits | $19,891,000 | 4,026 |
Total time and savings deposits | $100,342,000 | 3,259 |
Noninterest-bearing deposits | $66,121,000 | 2,069 |
Interest-bearing deposits | $100,342,000 | 3,319 |
Retail deposits | $154,368,000 | 2,983 |
Estimated insured deposits | $107,749,000 | 3,323 |
IRAs and Keogh plan accounts | $1,259,000 | 4,377 |
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 | $126,236,000 | 3,336 |
Deposits held in domestic offices | $126,236,000 | 3,335 |
Individuals, partnerships, and corporations | $123,868,000 | 3,144 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,368,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,365,000 | 2,994 |
Demand deposits | $45,315,000 | 2,071 |
Nontransaction accounts | $78,871,000 | 3,238 |
Money market deposit accounts (MMDAs) | $49,582,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,013 |
Total time deposits | $21,251,000 | 3,985 |
Total time and savings deposits | $80,921,000 | 3,589 |
Noninterest-bearing deposits | $45,315,000 | 2,283 |
Interest-bearing deposits | $80,920,000 | 3,626 |
Retail deposits | $113,215,000 | 3,364 |
Estimated insured deposits | $86,567,000 | 3,594 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,923,000 | 3,269 |
Deposits held in domestic offices | $131,923,000 | 3,268 |
Individuals, partnerships, and corporations | $129,430,000 | 3,082 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $2,490,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,050,000 | 2,845 |
Demand deposits | $48,932,000 | 1,926 |
Nontransaction accounts | $80,873,000 | 3,212 |
Money market deposit accounts (MMDAs) | $52,294,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 4,036 |
Total time deposits | $20,749,000 | 4,079 |
Total time and savings deposits | $82,991,000 | 3,565 |
Noninterest-bearing deposits | $48,932,000 | 2,178 |
Interest-bearing deposits | $82,991,000 | 3,604 |
Retail deposits | $119,712,000 | 3,279 |
Estimated insured deposits | $89,705,000 | 3,545 |
IRAs and Keogh plan accounts | $1,263,000 | 4,477 |
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 | $118,196,000 | 3,474 |
Deposits held in domestic offices | $118,196,000 | 3,473 |
Individuals, partnerships, and corporations | $115,650,000 | 3,284 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,546,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,817,000 | 2,872 |
Demand deposits | $47,930,000 | 1,940 |
Nontransaction accounts | $68,379,000 | 3,499 |
Money market deposit accounts (MMDAs) | $41,868,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,221 |
Total time deposits | $19,679,000 | 4,186 |
Total time and savings deposits | $70,266,000 | 3,838 |
Noninterest-bearing deposits | $47,930,000 | 2,214 |
Interest-bearing deposits | $70,267,000 | 3,869 |
Retail deposits | $107,246,000 | 3,483 |
Estimated insured deposits | $85,775,000 | 3,649 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $123,270,000 | 3,399 |
Deposits held in domestic offices | $123,270,000 | 3,399 |
Individuals, partnerships, and corporations | $120,789,000 | 3,208 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,481,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,377,000 | 2,608 |
Demand deposits | $54,709,000 | 1,676 |
Nontransaction accounts | $66,893,000 | 3,563 |
Money market deposit accounts (MMDAs) | $41,705,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,319 |
Total time deposits | $18,693,000 | 4,275 |
Total time and savings deposits | $68,561,000 | 3,917 |
Noninterest-bearing deposits | $54,709,000 | 1,974 |
Interest-bearing deposits | $68,561,000 | 3,944 |
Retail deposits | $113,470,000 | 3,379 |
Estimated insured deposits | $85,164,000 | 3,676 |
IRAs and Keogh plan accounts | $1,337,000 | 4,576 |
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 | $127,147,000 | 3,388 |
Deposits held in domestic offices | $127,147,000 | 3,388 |
Individuals, partnerships, and corporations | $124,524,000 | 3,199 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,623,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,817,000 | 2,726 |
Demand deposits | $51,979,000 | 1,761 |
Nontransaction accounts | $73,330,000 | 3,439 |
Money market deposit accounts (MMDAs) | $47,578,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,335 |
Total time deposits | $19,080,000 | 4,291 |
Total time and savings deposits | $75,168,000 | 3,824 |
Noninterest-bearing deposits | $51,979,000 | 2,068 |
Interest-bearing deposits | $75,169,000 | 3,854 |
Retail deposits | $116,790,000 | 3,370 |
Estimated insured deposits | $88,364,000 | 3,654 |
IRAs and Keogh plan accounts | $1,334,000 | 4,617 |
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 | $122,152,000 | 3,474 |
Deposits held in domestic offices | $122,152,000 | 3,473 |
Individuals, partnerships, and corporations | $119,418,000 | 3,268 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,734,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,407,000 | 2,667 |
Demand deposits | $54,161,000 | 1,704 |
Nontransaction accounts | $65,745,000 | 3,624 |
Money market deposit accounts (MMDAs) | $41,429,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,388 |
Total time deposits | $17,885,000 | 4,376 |
Total time and savings deposits | $67,991,000 | 3,985 |
Noninterest-bearing deposits | $54,161,000 | 2,012 |
Interest-bearing deposits | $67,990,000 | 4,012 |
Retail deposits | $112,688,000 | 3,460 |
Estimated insured deposits | $82,708,000 | 3,787 |
IRAs and Keogh plan accounts | $1,458,000 | 4,589 |
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 | $123,259,000 | 3,466 |
Deposits held in domestic offices | $123,259,000 | 3,466 |
Individuals, partnerships, and corporations | $120,539,000 | 3,267 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,720,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,783,000 | 2,672 |
Demand deposits | $52,800,000 | 1,734 |
Nontransaction accounts | $68,476,000 | 3,583 |
Money market deposit accounts (MMDAs) | $39,827,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,409 |
Total time deposits | $22,031,000 | 4,162 |
Total time and savings deposits | $70,459,000 | 3,948 |
Noninterest-bearing deposits | $52,800,000 | 2,052 |
Interest-bearing deposits | $70,459,000 | 3,976 |
Retail deposits | $109,520,000 | 3,524 |
Estimated insured deposits | $80,976,000 | 3,848 |
IRAs and Keogh plan accounts | $1,507,000 | 4,646 |
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 | $118,022,000 | 3,571 |
Deposits held in domestic offices | $118,022,000 | 3,570 |
Individuals, partnerships, and corporations | $115,299,000 | 3,366 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,723,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,246,000 | 2,668 |
Demand deposits | $54,356,000 | 1,698 |
Nontransaction accounts | $61,776,000 | 3,791 |
Money market deposit accounts (MMDAs) | $38,841,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,509 |
Total time deposits | $16,582,000 | 4,553 |
Total time and savings deposits | $63,666,000 | 4,159 |
Noninterest-bearing deposits | $54,356,000 | 2,007 |
Interest-bearing deposits | $63,666,000 | 4,179 |
Retail deposits | $109,839,000 | 3,543 |
Estimated insured deposits | $82,046,000 | 3,864 |
IRAs and Keogh plan accounts | $1,539,000 | 4,670 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $119,241,000 | 3,599 |
Deposits held in domestic offices | $119,241,000 | 3,598 |
Individuals, partnerships, and corporations | $116,608,000 | 3,379 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,633,000 | 4,383 |
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 | $52,421,000 | 2,823 |
Demand deposits | $50,781,000 | 1,814 |
Nontransaction accounts | $66,820,000 | 3,705 |
Money market deposit accounts (MMDAs) | $44,035,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,461 |
Total time deposits | $15,889,000 | 4,643 |
Total time and savings deposits | $68,460,000 | 4,101 |
Noninterest-bearing deposits | $50,781,000 | 2,118 |
Interest-bearing deposits | $68,460,000 | 4,126 |
Retail deposits | $109,004,000 | 3,591 |
Estimated insured deposits | $84,405,000 | 3,859 |
IRAs and Keogh plan accounts | $1,507,000 | 4,748 |
Brokered deposits | $2,806,000 | 2,036 |
Fully insured brokered deposits | $2,806,000 | 1,863 |
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 | $123,951,000 | 3,550 |
Deposits held in domestic offices | $123,951,000 | 3,549 |
Individuals, partnerships, and corporations | $121,167,000 | 3,339 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,784,000 | 4,378 |
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 | $55,279,000 | 2,736 |
Demand deposits | $53,035,000 | 1,738 |
Nontransaction accounts | $68,672,000 | 3,666 |
Money market deposit accounts (MMDAs) | $45,617,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,605 |
Total time deposits | $17,017,000 | 4,643 |
Total time and savings deposits | $70,916,000 | 4,068 |
Noninterest-bearing deposits | $53,035,000 | 2,067 |
Interest-bearing deposits | $70,916,000 | 4,095 |
Retail deposits | $107,018,000 | 3,644 |
Estimated insured deposits | $87,803,000 | 3,798 |
IRAs and Keogh plan accounts | $1,610,000 | 4,768 |
Brokered deposits | $10,881,000 | 1,366 |
Fully insured brokered deposits | $10,881,000 | 1,254 |
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 | $115,239,000 | 3,707 |
Deposits held in domestic offices | $115,239,000 | 3,706 |
Individuals, partnerships, and corporations | $112,503,000 | 3,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,736,000 | 4,395 |
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 | $51,900,000 | 2,819 |
Demand deposits | $49,588,000 | 1,823 |
Nontransaction accounts | $63,339,000 | 3,852 |
Money market deposit accounts (MMDAs) | $39,992,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,691 |
Total time deposits | $17,511,000 | 4,672 |
Total time and savings deposits | $65,651,000 | 4,244 |
Noninterest-bearing deposits | $49,588,000 | 2,150 |
Interest-bearing deposits | $65,651,000 | 4,272 |
Retail deposits | $103,185,000 | 3,734 |
Estimated insured deposits | $91,425,000 | 3,732 |
IRAs and Keogh plan accounts | $1,680,000 | 4,814 |
Brokered deposits | $6,173,000 | 1,649 |
Fully insured brokered deposits | $6,173,000 | 1,522 |
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 | $113,389,000 | 3,742 |
Deposits held in domestic offices | $113,389,000 | 3,741 |
Individuals, partnerships, and corporations | $110,676,000 | 3,542 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,713,000 | 4,449 |
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 | $52,536,000 | 2,793 |
Demand deposits | $50,356,000 | 1,784 |
Nontransaction accounts | $60,853,000 | 3,960 |
Money market deposit accounts (MMDAs) | $37,944,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,797 |
Total time deposits | $17,465,000 | 4,715 |
Total time and savings deposits | $63,033,000 | 4,343 |
Noninterest-bearing deposits | $50,356,000 | 2,122 |
Interest-bearing deposits | $63,033,000 | 4,364 |
Retail deposits | $102,538,000 | 3,756 |
Estimated insured deposits | $87,955,000 | 3,836 |
IRAs and Keogh plan accounts | $1,593,000 | 4,904 |
Brokered deposits | $4,815,000 | 1,793 |
Fully insured brokered deposits | $4,815,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,229,000 | 3,755 |
Deposits held in domestic offices | $115,229,000 | 3,754 |
Individuals, partnerships, and corporations | $112,875,000 | 3,547 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,354,000 | 4,588 |
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 | $47,296,000 | 3,080 |
Demand deposits | $44,906,000 | 1,976 |
Nontransaction accounts | $67,933,000 | 3,798 |
Money market deposit accounts (MMDAs) | $43,536,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,859 |
Total time deposits | $18,971,000 | 4,672 |
Total time and savings deposits | $70,323,000 | 4,197 |
Noninterest-bearing deposits | $44,906,000 | 2,306 |
Interest-bearing deposits | $70,324,000 | 4,216 |
Retail deposits | $99,387,000 | 3,879 |
Estimated insured deposits | $85,468,000 | 3,952 |
IRAs and Keogh plan accounts | $1,536,000 | 5,001 |
Brokered deposits | $8,910,000 | 1,451 |
Fully insured brokered deposits | $8,910,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $115,265,000 | 3,758 |
Deposits held in domestic offices | $115,265,000 | 3,757 |
Individuals, partnerships, and corporations | $112,039,000 | 3,554 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,483,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,788,000 | 3,217 |
Demand deposits | $41,633,000 | 2,124 |
Nontransaction accounts | $71,477,000 | 3,695 |
Money market deposit accounts (MMDAs) | $45,704,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,881 |
Total time deposits | $20,477,000 | 4,591 |
Total time and savings deposits | $73,632,000 | 4,115 |
Noninterest-bearing deposits | $41,633,000 | 2,432 |
Interest-bearing deposits | $73,633,000 | 4,135 |
Retail deposits | $97,751,000 | 3,910 |
Estimated insured deposits | $87,869,000 | 3,889 |
IRAs and Keogh plan accounts | $1,554,000 | 5,041 |
Brokered deposits | $11,003,000 | 1,323 |
Fully insured brokered deposits | $11,003,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,607,000 | 3,556 |
Deposits held in domestic offices | $125,607,000 | 3,556 |
Individuals, partnerships, and corporations | $120,886,000 | 3,395 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,534,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,278 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,466,000 | 3,168 |
Demand deposits | $41,355,000 | 2,076 |
Nontransaction accounts | $82,141,000 | 3,457 |
Money market deposit accounts (MMDAs) | $55,119,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,038 |
Total time deposits | $22,312,000 | 4,531 |
Total time and savings deposits | $84,252,000 | 3,841 |
Noninterest-bearing deposits | $41,355,000 | 2,406 |
Interest-bearing deposits | $84,252,000 | 3,866 |
Retail deposits | $103,270,000 | 3,776 |
Estimated insured deposits | $93,821,000 | 3,758 |
IRAs and Keogh plan accounts | $1,596,000 | 5,078 |
Brokered deposits | $15,996,000 | 1,119 |
Fully insured brokered deposits | $15,996,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $114,497,000 | 3,777 |
Deposits held in domestic offices | $114,497,000 | 3,776 |
Individuals, partnerships, and corporations | $109,825,000 | 3,594 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,485,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,293 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,898,000 | 3,305 |
Demand deposits | $38,219,000 | 2,177 |
Nontransaction accounts | $73,599,000 | 3,692 |
Money market deposit accounts (MMDAs) | $45,968,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,105 |
Total time deposits | $23,055,000 | 4,541 |
Total time and savings deposits | $76,278,000 | 4,097 |
Noninterest-bearing deposits | $38,219,000 | 2,494 |
Interest-bearing deposits | $76,278,000 | 4,113 |
Retail deposits | $99,605,000 | 3,903 |
Estimated insured deposits | $85,834,000 | 3,981 |
IRAs and Keogh plan accounts | $1,644,000 | 5,113 |
Brokered deposits | $9,691,000 | 1,380 |
Fully insured brokered deposits | $9,691,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,065,000 | 3,720 |
Deposits held in domestic offices | $119,065,000 | 3,720 |
Individuals, partnerships, and corporations | $114,256,000 | 3,535 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,373,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,253 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,359,000 | 2,952 |
Demand deposits | $45,538,000 | 1,849 |
Nontransaction accounts | $70,706,000 | 3,819 |
Money market deposit accounts (MMDAs) | $39,903,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,143 |
Total time deposits | $26,243,000 | 4,336 |
Total time and savings deposits | $73,527,000 | 4,227 |
Noninterest-bearing deposits | $45,538,000 | 2,203 |
Interest-bearing deposits | $73,528,000 | 4,236 |
Retail deposits | $107,739,000 | 3,754 |
Estimated insured deposits | $82,374,000 | 4,113 |
IRAs and Keogh plan accounts | $1,761,000 | 5,082 |
Brokered deposits | $4,003,000 | 1,799 |
Fully insured brokered deposits | $4,003,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $129,120,000 | 3,549 |
Deposits held in domestic offices | $129,120,000 | 3,549 |
Individuals, partnerships, and corporations | $122,979,000 | 3,389 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $2,448,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $3,676,000 | 1,127 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,272,000 | 3,018 |
Demand deposits | $45,395,000 | 1,910 |
Nontransaction accounts | $80,848,000 | 3,535 |
Money market deposit accounts (MMDAs) | $48,671,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,207 |
Total time deposits | $27,909,000 | 4,257 |
Total time and savings deposits | $83,725,000 | 3,942 |
Noninterest-bearing deposits | $45,395,000 | 2,264 |
Interest-bearing deposits | $83,725,000 | 3,962 |
Retail deposits | $116,296,000 | 3,596 |
Estimated insured deposits | $84,812,000 | 4,070 |
IRAs and Keogh plan accounts | $1,716,000 | 5,159 |
Brokered deposits | $5,499,000 | 1,612 |
Fully insured brokered deposits | $5,499,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $3,676,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,407,000 | 3,900 |
Deposits held in domestic offices | $111,407,000 | 3,900 |
Individuals, partnerships, and corporations | $102,020,000 | 3,813 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,492,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $6,895,000 | 882 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,104,000 | 3,334 |
Demand deposits | $37,003,000 | 2,202 |
Nontransaction accounts | $71,303,000 | 3,855 |
Money market deposit accounts (MMDAs) | $35,223,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,354 |
Total time deposits | $32,167,000 | 4,038 |
Total time and savings deposits | $74,404,000 | 4,256 |
Noninterest-bearing deposits | $37,003,000 | 2,557 |
Interest-bearing deposits | $74,404,000 | 4,266 |
Retail deposits | $101,846,000 | 3,907 |
Estimated insured deposits | $83,644,000 | 4,124 |
IRAs and Keogh plan accounts | $1,447,000 | 5,397 |
Brokered deposits | $1,993,000 | 2,099 |
Fully insured brokered deposits | $1,737,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $6,895,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $103,653,000 | 4,072 |
Deposits held in domestic offices | $103,653,000 | 4,071 |
Individuals, partnerships, and corporations | $95,013,000 | 3,999 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,745,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $6,895,000 | 900 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,076,000 | 3,609 |
Demand deposits | $34,464,000 | 2,342 |
Nontransaction accounts | $67,577,000 | 3,998 |
Money market deposit accounts (MMDAs) | $32,960,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,396 |
Total time deposits | $30,704,000 | 4,188 |
Total time and savings deposits | $69,189,000 | 4,457 |
Noninterest-bearing deposits | $34,464,000 | 2,677 |
Interest-bearing deposits | $69,189,000 | 4,466 |
Retail deposits | $94,391,000 | 4,099 |
Estimated insured deposits | $83,303,000 | 4,176 |
IRAs and Keogh plan accounts | $1,498,000 | 5,430 |
Brokered deposits | $3,492,000 | 1,835 |
Fully insured brokered deposits | $3,492,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $6,895,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $100,469,000 | 4,193 |
Deposits held in domestic offices | $100,469,000 | 4,192 |
Individuals, partnerships, and corporations | $91,578,000 | 4,126 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,648,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $7,243,000 | 880 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,369,000 | 3,622 |
Demand deposits | $34,503,000 | 2,294 |
Nontransaction accounts | $64,100,000 | 4,156 |
Money market deposit accounts (MMDAs) | $31,944,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,445 |
Total time deposits | $28,304,000 | 4,418 |
Total time and savings deposits | $65,966,000 | 4,605 |
Noninterest-bearing deposits | $34,503,000 | 2,644 |
Interest-bearing deposits | $65,966,000 | 4,614 |
Retail deposits | $94,514,000 | 4,150 |
Estimated insured deposits | $81,716,000 | 4,277 |
IRAs and Keogh plan accounts | $1,878,000 | 5,262 |
Brokered deposits | $3,489,000 | 1,813 |
Fully insured brokered deposits | $3,489,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $7,243,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $101,265,000 | 4,189 |
Deposits held in domestic offices | $101,265,000 | 4,189 |
Individuals, partnerships, and corporations | $91,509,000 | 4,155 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $1,768,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $7,986,000 | 850 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,089,000 | 3,882 |
Demand deposits | $31,352,000 | 2,520 |
Nontransaction accounts | $68,176,000 | 4,041 |
Money market deposit accounts (MMDAs) | $35,211,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,551 |
Total time deposits | $29,377,000 | 4,414 |
Total time and savings deposits | $69,913,000 | 4,519 |
Noninterest-bearing deposits | $31,352,000 | 2,860 |
Interest-bearing deposits | $69,913,000 | 4,528 |
Retail deposits | $92,050,000 | 4,251 |
Estimated insured deposits | $80,008,000 | 4,347 |
IRAs and Keogh plan accounts | $1,930,000 | 5,308 |
Brokered deposits | $4,997,000 | 1,643 |
Fully insured brokered deposits | $4,997,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $7,986,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $95,811,000 | 4,342 |
Deposits held in domestic offices | $95,811,000 | 4,341 |
Individuals, partnerships, and corporations | $90,964,000 | 4,178 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,778,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,237 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 3,748 |
Demand deposits | $31,622,000 | 2,425 |
Nontransaction accounts | $62,211,000 | 4,321 |
Money market deposit accounts (MMDAs) | $33,040,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,609 |
Total time deposits | $25,587,000 | 4,789 |
Total time and savings deposits | $64,189,000 | 4,740 |
Noninterest-bearing deposits | $31,622,000 | 2,777 |
Interest-bearing deposits | $64,189,000 | 4,749 |
Retail deposits | $85,642,000 | 4,432 |
Estimated insured deposits | $77,203,000 | 4,463 |
IRAs and Keogh plan accounts | $2,298,000 | 5,164 |
Brokered deposits | $5,724,000 | 1,555 |
Fully insured brokered deposits | $5,724,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $3,069,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,179,000 | 4,477 |
Deposits held in domestic offices | $92,179,000 | 4,477 |
Individuals, partnerships, and corporations | $88,184,000 | 4,282 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,779,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,342 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,904,000 | 3,975 |
Demand deposits | $28,979,000 | 2,601 |
Nontransaction accounts | $61,275,000 | 4,386 |
Money market deposit accounts (MMDAs) | $28,118,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,605 |
Total time deposits | $29,345,000 | 4,558 |
Total time and savings deposits | $63,200,000 | 4,820 |
Noninterest-bearing deposits | $28,979,000 | 2,951 |
Interest-bearing deposits | $63,200,000 | 4,826 |
Retail deposits | $81,872,000 | 4,588 |
Estimated insured deposits | $76,500,000 | 4,542 |
IRAs and Keogh plan accounts | $2,355,000 | 5,206 |
Brokered deposits | $5,184,000 | 1,597 |
Fully insured brokered deposits | $5,184,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $3,812,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,746,000 | 4,526 |
Deposits held in domestic offices | $92,746,000 | 4,526 |
Individuals, partnerships, and corporations | $86,009,000 | 4,413 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,684,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 1,016 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,241,000 | 4,236 |
Demand deposits | $26,392,000 | 2,787 |
Nontransaction accounts | $64,505,000 | 4,313 |
Money market deposit accounts (MMDAs) | $29,916,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,706 |
Total time deposits | $31,011,000 | 4,502 |
Total time and savings deposits | $66,354,000 | 4,777 |
Noninterest-bearing deposits | $26,392,000 | 3,139 |
Interest-bearing deposits | $66,355,000 | 4,787 |
Retail deposits | $82,298,000 | 4,651 |
Estimated insured deposits | $79,177,000 | 4,514 |
IRAs and Keogh plan accounts | $2,402,000 | 5,243 |
Brokered deposits | $5,288,000 | 1,573 |
Fully insured brokered deposits | $5,288,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $5,053,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,283,000 | 4,521 |
Deposits held in domestic offices | $93,283,000 | 4,521 |
Individuals, partnerships, and corporations | $87,987,000 | 4,360 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,981,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $3,315,000 | 1,170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,142,000 | 4,355 |
Demand deposits | $24,871,000 | 2,956 |
Nontransaction accounts | $66,141,000 | 4,278 |
Money market deposit accounts (MMDAs) | $29,663,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,603 |
Total time deposits | $24,330,000 | 5,099 |
Total time and savings deposits | $68,412,000 | 4,733 |
Noninterest-bearing deposits | $24,871,000 | 3,304 |
Interest-bearing deposits | $68,413,000 | 4,729 |
Retail deposits | $78,919,000 | 4,753 |
Estimated insured deposits | $77,121,000 | 4,584 |
IRAs and Keogh plan accounts | $2,348,000 | 5,335 |
Brokered deposits | $8,908,000 | 1,273 |
Fully insured brokered deposits | $8,908,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $3,315,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $89,603,000 | 4,648 |
Deposits held in domestic offices | $89,603,000 | 4,647 |
Individuals, partnerships, and corporations | $84,254,000 | 4,491 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,785,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 1,142 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,106,000 | 3,665 |
Demand deposits | $32,388,000 | 2,231 |
Nontransaction accounts | $55,497,000 | 4,756 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,746 |
Total time deposits | $25,461,000 | 5,089 |
Total time and savings deposits | $57,215,000 | 5,141 |
Noninterest-bearing deposits | $32,388,000 | 2,660 |
Interest-bearing deposits | $57,215,000 | 5,149 |
Retail deposits | $83,703,000 | 4,622 |
Estimated insured deposits | $67,581,000 | 4,953 |
IRAs and Keogh plan accounts | $2,362,000 | 5,397 |
Brokered deposits | $104,000 | 2,584 |
Fully insured brokered deposits | $104,000 | 2,470 |
Deposits obtained via list services, yet not brokered | $3,564,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,148,000 | 5,021 |
Deposits held in domestic offices | $77,148,000 | 5,021 |
Individuals, partnerships, and corporations | $72,929,000 | 4,878 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,896,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,330 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,517 |
Demand deposits | $22,459,000 | 3,093 |
Nontransaction accounts | $52,375,000 | 4,920 |
Money market deposit accounts (MMDAs) | $25,060,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,875 |
Total time deposits | $24,099,000 | 5,260 |
Total time and savings deposits | $54,689,000 | 5,281 |
Noninterest-bearing deposits | $22,459,000 | 3,437 |
Interest-bearing deposits | $54,690,000 | 5,286 |
Retail deposits | $71,307,000 | 5,019 |
Estimated insured deposits | $64,734,000 | 5,076 |
IRAs and Keogh plan accounts | $2,520,000 | 5,329 |
Brokered deposits | $104,000 | 2,604 |
Fully insured brokered deposits | $104,000 | 2,484 |
Deposits obtained via list services, yet not brokered | $2,323,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,921,000 | 4,974 |
Deposits held in domestic offices | $80,921,000 | 4,974 |
Individuals, partnerships, and corporations | $78,545,000 | 4,746 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,787,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,066 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,558,000 | 4,489 |
Demand deposits | $23,029,000 | 3,046 |
Nontransaction accounts | $55,363,000 | 4,853 |
Money market deposit accounts (MMDAs) | $27,357,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,897 |
Total time deposits | $24,684,000 | 5,266 |
Total time and savings deposits | $57,892,000 | 5,218 |
Noninterest-bearing deposits | $23,029,000 | 3,414 |
Interest-bearing deposits | $57,891,000 | 5,225 |
Retail deposits | $73,509,000 | 5,008 |
Estimated insured deposits | $65,339,000 | 5,105 |
IRAs and Keogh plan accounts | $2,485,000 | 5,386 |
Brokered deposits | $104,000 | 2,634 |
Fully insured brokered deposits | $104,000 | 2,518 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,876,000 | 4,708 |
Deposits held in domestic offices | $90,876,000 | 4,706 |
Individuals, partnerships, and corporations | $88,406,000 | 4,471 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $1,868,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,306,000 | 3,882 |
Demand deposits | $30,332,000 | 2,381 |
Nontransaction accounts | $58,570,000 | 4,714 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,851 |
Total time deposits | $28,468,000 | 5,022 |
Total time and savings deposits | $60,544,000 | 5,120 |
Noninterest-bearing deposits | $30,332,000 | 2,808 |
Interest-bearing deposits | $60,543,000 | 5,126 |
Retail deposits | $80,193,000 | 4,818 |
Estimated insured deposits | $76,879,000 | 4,811 |
IRAs and Keogh plan accounts | $2,646,000 | 5,345 |
Brokered deposits | $104,000 | 2,692 |
Fully insured brokered deposits | $104,000 | 2,565 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,845,000 | 4,789 |
Deposits held in domestic offices | $87,845,000 | 4,788 |
Individuals, partnerships, and corporations | $84,732,000 | 4,560 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,776,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,650 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,764,000 | 3,901 |
Demand deposits | $28,021,000 | 2,409 |
Nontransaction accounts | $58,081,000 | 4,812 |
Money market deposit accounts (MMDAs) | $24,129,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,098 |
Total time deposits | $31,212,000 | 4,918 |
Total time and savings deposits | $59,824,000 | 5,182 |
Noninterest-bearing deposits | $28,021,000 | 2,864 |
Interest-bearing deposits | $59,824,000 | 5,188 |
Retail deposits | $75,659,000 | 4,962 |
Estimated insured deposits | $74,177,000 | 4,929 |
IRAs and Keogh plan accounts | $2,559,000 | 5,475 |
Brokered deposits | $104,000 | 2,751 |
Fully insured brokered deposits | $104,000 | 2,618 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $84,321,000 | 4,920 |
Deposits held in domestic offices | $84,321,000 | 4,919 |
Individuals, partnerships, and corporations | $79,433,000 | 4,732 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,825,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $3,063,000 | 1,257 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,214,000 | 4,395 |
Demand deposits | $23,229,000 | 2,845 |
Nontransaction accounts | $59,107,000 | 4,803 |
Money market deposit accounts (MMDAs) | $23,990,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,185 |
Total time deposits | $32,562,000 | 4,893 |
Total time and savings deposits | $61,092,000 | 5,187 |
Noninterest-bearing deposits | $23,229,000 | 3,242 |
Interest-bearing deposits | $61,091,000 | 5,197 |
Retail deposits | $72,944,000 | 5,078 |
Estimated insured deposits | $70,638,000 | 5,074 |
IRAs and Keogh plan accounts | $2,485,000 | 5,550 |
Brokered deposits | $103,000 | 2,790 |
Fully insured brokered deposits | $103,000 | 2,662 |
Deposits obtained via list services, yet not brokered | $3,063,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,956,000 | 5,015 |
Deposits held in domestic offices | $82,956,000 | 5,013 |
Individuals, partnerships, and corporations | $78,137,000 | 4,819 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,756,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $3,063,000 | 1,264 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,825,000 | 4,472 |
Demand deposits | $22,265,000 | 2,950 |
Nontransaction accounts | $58,131,000 | 4,889 |
Money market deposit accounts (MMDAs) | $24,500,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,295 |
Total time deposits | $31,321,000 | 5,063 |
Total time and savings deposits | $60,691,000 | 5,263 |
Noninterest-bearing deposits | $22,265,000 | 3,350 |
Interest-bearing deposits | $60,691,000 | 5,269 |
Retail deposits | $73,093,000 | 5,115 |
Estimated insured deposits | $71,269,000 | 5,113 |
IRAs and Keogh plan accounts | $2,315,000 | 5,695 |
Brokered deposits | $103,000 | 2,862 |
Fully insured brokered deposits | $103,000 | 2,739 |
Deposits obtained via list services, yet not brokered | $3,063,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $86,095,000 | 4,890 |
Deposits held in domestic offices | $86,095,000 | 4,889 |
Individuals, partnerships, and corporations | $83,697,000 | 4,642 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $1,852,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,061 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,224,000 | 4,036 |
Demand deposits | $25,743,000 | 2,470 |
Nontransaction accounts | $57,871,000 | 4,912 |
Money market deposit accounts (MMDAs) | $22,592,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,310 |
Total time deposits | $33,099,000 | 5,000 |
Total time and savings deposits | $60,352,000 | 5,258 |
Noninterest-bearing deposits | $25,743,000 | 2,905 |
Interest-bearing deposits | $60,352,000 | 5,275 |
Retail deposits | $74,341,000 | 5,041 |
Estimated insured deposits | $72,713,000 | 5,027 |
IRAs and Keogh plan accounts | $2,327,000 | 5,715 |
Brokered deposits | $103,000 | 2,947 |
Fully insured brokered deposits | $103,000 | 2,818 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,677,000 | 4,610 |
Deposits held in domestic offices | $95,677,000 | 4,609 |
Individuals, partnerships, and corporations | $93,247,000 | 4,387 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,788,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $642,000 | 2,010 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,337,000 | 3,582 |
Demand deposits | $29,614,000 | 1,991 |
Nontransaction accounts | $64,340,000 | 4,683 |
Money market deposit accounts (MMDAs) | $22,662,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,355 |
Total time deposits | $39,556,000 | 4,615 |
Total time and savings deposits | $66,063,000 | 5,085 |
Noninterest-bearing deposits | $29,614,000 | 2,504 |
Interest-bearing deposits | $66,064,000 | 5,103 |
Retail deposits | $78,944,000 | 4,881 |
Estimated insured deposits | $75,289,000 | 4,939 |
IRAs and Keogh plan accounts | $2,409,000 | 5,698 |
Brokered deposits | $103,000 | 3,046 |
Fully insured brokered deposits | $103,000 | 2,914 |
Deposits obtained via list services, yet not brokered | $642,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,463,000 | 4,831 |
Deposits held in domestic offices | $88,463,000 | 4,830 |
Individuals, partnerships, and corporations | $85,993,000 | 4,594 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,831,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,055 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,665 |
Demand deposits | $19,593,000 | 3,014 |
Nontransaction accounts | $67,124,000 | 4,618 |
Money market deposit accounts (MMDAs) | $23,115,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,506 |
Total time deposits | $42,141,000 | 4,513 |
Total time and savings deposits | $68,870,000 | 5,031 |
Noninterest-bearing deposits | $19,593,000 | 3,400 |
Interest-bearing deposits | $68,870,000 | 5,043 |
Retail deposits | $70,194,000 | 5,209 |
Estimated insured deposits | $69,237,000 | 5,204 |
IRAs and Keogh plan accounts | $2,208,000 | 5,878 |
Brokered deposits | $103,000 | 3,121 |
Fully insured brokered deposits | $103,000 | 2,977 |
Deposits obtained via list services, yet not brokered | $639,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,622,000 | 4,858 |
Deposits held in domestic offices | $89,622,000 | 4,857 |
Individuals, partnerships, and corporations | $87,117,000 | 4,610 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,869,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,059 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 4,872 |
Demand deposits | $18,253,000 | 3,164 |
Nontransaction accounts | $69,521,000 | 4,572 |
Money market deposit accounts (MMDAs) | $25,227,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,476 |
Total time deposits | $42,283,000 | 4,596 |
Total time and savings deposits | $71,369,000 | 4,972 |
Noninterest-bearing deposits | $18,253,000 | 3,536 |
Interest-bearing deposits | $71,370,000 | 4,995 |
Retail deposits | $73,113,000 | 5,155 |
Estimated insured deposits | $71,242,000 | 5,165 |
IRAs and Keogh plan accounts | $2,327,000 | 5,819 |
Brokered deposits | $102,000 | 3,162 |
Fully insured brokered deposits | $102,000 | 3,027 |
Deposits obtained via list services, yet not brokered | $636,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,150,000 | 4,874 |
Deposits held in domestic offices | $89,150,000 | 4,873 |
Individuals, partnerships, and corporations | $86,441,000 | 4,635 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $1,968,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,983 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,327,000 | 4,405 |
Demand deposits | $20,718,000 | 2,740 |
Nontransaction accounts | $65,823,000 | 4,729 |
Money market deposit accounts (MMDAs) | $20,123,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,510 |
Total time deposits | $43,820,000 | 4,572 |
Total time and savings deposits | $68,432,000 | 5,100 |
Noninterest-bearing deposits | $20,718,000 | 3,188 |
Interest-bearing deposits | $68,433,000 | 5,122 |
Retail deposits | $72,723,000 | 5,164 |
Estimated insured deposits | $73,103,000 | 5,076 |
IRAs and Keogh plan accounts | $2,414,000 | 5,813 |
Brokered deposits | $102,000 | 3,261 |
Fully insured brokered deposits | $102,000 | 3,131 |
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 | $95,686,000 | 4,703 |
Deposits held in domestic offices | $95,686,000 | 4,701 |
Individuals, partnerships, and corporations | $92,706,000 | 4,478 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $1,652,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,645 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,494,000 | 4,025 |
Demand deposits | $22,246,000 | 2,429 |
Nontransaction accounts | $70,192,000 | 4,633 |
Money market deposit accounts (MMDAs) | $21,246,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,532 |
Total time deposits | $47,029,000 | 4,455 |
Total time and savings deposits | $73,440,000 | 4,945 |
Noninterest-bearing deposits | $22,287,000 | 2,926 |
Interest-bearing deposits | $73,399,000 | 4,968 |
Retail deposits | $77,247,000 | 5,012 |
Estimated insured deposits | $70,468,000 | 5,155 |
IRAs and Keogh plan accounts | $2,370,000 | 5,909 |
Brokered deposits | $102,000 | 3,344 |
Fully insured brokered deposits | $102,000 | 3,204 |
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 | $90,282,000 | 4,865 |
Deposits held in domestic offices | $90,282,000 | 4,864 |
Individuals, partnerships, and corporations | $87,243,000 | 4,662 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $1,697,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,206,000 | 4,553 |
Demand deposits | $17,647,000 | 3,027 |
Nontransaction accounts | $69,076,000 | 4,713 |
Money market deposit accounts (MMDAs) | $20,158,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,664 |
Total time deposits | $47,187,000 | 4,503 |
Total time and savings deposits | $72,635,000 | 5,006 |
Noninterest-bearing deposits | $17,647,000 | 3,447 |
Interest-bearing deposits | $72,636,000 | 5,019 |
Retail deposits | $71,211,000 | 5,239 |
Estimated insured deposits | $69,070,000 | 5,231 |
IRAs and Keogh plan accounts | $2,298,000 | 5,991 |
Brokered deposits | $101,000 | 3,432 |
Fully insured brokered deposits | $101,000 | 3,296 |
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 | $95,024,000 | 4,786 |
Deposits held in domestic offices | $95,024,000 | 4,785 |
Individuals, partnerships, and corporations | $92,620,000 | 4,549 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $1,323,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,787 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,388,000 | 4,288 |
Demand deposits | $19,472,000 | 2,727 |
Nontransaction accounts | $71,636,000 | 4,678 |
Money market deposit accounts (MMDAs) | $18,353,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 6,693 |
Total time deposits | $51,492,000 | 4,335 |
Total time and savings deposits | $75,552,000 | 4,962 |
Noninterest-bearing deposits | $19,472,000 | 3,221 |
Interest-bearing deposits | $75,552,000 | 4,978 |
Retail deposits | $72,259,000 | 5,257 |
Estimated insured deposits | $72,005,000 | 5,157 |
IRAs and Keogh plan accounts | $2,317,000 | 6,014 |
Brokered deposits | $101,000 | 3,524 |
Fully insured brokered deposits | $101,000 | 3,399 |
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 | $101,408,000 | 4,584 |
Deposits held in domestic offices | $101,408,000 | 4,583 |
Individuals, partnerships, and corporations | $98,769,000 | 4,368 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $1,450,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,709 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,241,000 | 3,647 |
Demand deposits | $25,067,000 | 2,085 |
Nontransaction accounts | $72,167,000 | 4,648 |
Money market deposit accounts (MMDAs) | $17,950,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 6,597 |
Total time deposits | $52,238,000 | 4,323 |
Total time and savings deposits | $76,341,000 | 4,933 |
Noninterest-bearing deposits | $25,067,000 | 2,628 |
Interest-bearing deposits | $76,341,000 | 4,946 |
Retail deposits | $64,406,000 | 5,152 |
Estimated insured deposits | $71,118,000 | 5,176 |
IRAs and Keogh plan accounts | $2,098,000 | 6,161 |
Brokered deposits | $101,000 | 3,558 |
Fully insured brokered deposits | $101,000 | 3,369 |
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 | $103,216,000 | 4,513 |
Deposits held in domestic offices | $103,216,000 | 4,511 |
Individuals, partnerships, and corporations | $99,579,000 | 4,336 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $881,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,333 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,361,000 | 3,890 |
Demand deposits | $21,870,000 | 2,321 |
Nontransaction accounts | $77,855,000 | 4,453 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,771 |
Total time deposits | $57,744,000 | 4,102 |
Total time and savings deposits | $81,346,000 | 4,740 |
Noninterest-bearing deposits | $21,870,000 | 2,878 |
Interest-bearing deposits | $81,346,000 | 4,755 |
Retail deposits | $63,587,000 | 5,134 |
Estimated insured deposits | $74,995,000 | 5,028 |
IRAs and Keogh plan accounts | $2,081,000 | 6,202 |
Brokered deposits | $101,000 | 3,636 |
Fully insured brokered deposits | $101,000 | 3,462 |
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 | $98,594,000 | 4,664 |
Deposits held in domestic offices | $98,594,000 | 4,661 |
Individuals, partnerships, and corporations | $94,915,000 | 4,478 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $928,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,265,000 | 4,655 |
Demand deposits | $16,997,000 | 3,097 |
Nontransaction accounts | $78,329,000 | 4,443 |
Money market deposit accounts (MMDAs) | $18,833,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 6,944 |
Total time deposits | $58,038,000 | 4,127 |
Total time and savings deposits | $81,597,000 | 4,728 |
Noninterest-bearing deposits | $16,997,000 | 3,519 |
Interest-bearing deposits | $81,597,000 | 4,739 |
Retail deposits | $59,478,000 | 5,358 |
Estimated insured deposits | $60,721,000 | 5,241 |
IRAs and Keogh plan accounts | $1,974,000 | 6,280 |
Brokered deposits | $101,000 | 3,701 |
Fully insured brokered deposits | $101,000 | 3,523 |
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 | $100,129,000 | 4,617 |
Deposits held in domestic offices | $100,129,000 | 4,614 |
Individuals, partnerships, and corporations | $96,465,000 | 4,441 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $904,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,351 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,714 |
Demand deposits | $17,897,000 | 2,928 |
Nontransaction accounts | $80,340,000 | 4,378 |
Money market deposit accounts (MMDAs) | $19,228,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,001 |
Total time deposits | $59,726,000 | 4,057 |
Total time and savings deposits | $82,232,000 | 4,724 |
Noninterest-bearing deposits | $17,897,000 | 3,374 |
Interest-bearing deposits | $82,232,000 | 4,732 |
Retail deposits | $60,595,000 | 5,312 |
Estimated insured deposits | $53,602,000 | 5,604 |
IRAs and Keogh plan accounts | $1,886,000 | 6,314 |
Brokered deposits | $101,000 | 3,746 |
Fully insured brokered deposits | $101,000 | 3,556 |
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 | $99,737,000 | 4,558 |
Deposits held in domestic offices | $99,737,000 | 4,555 |
Individuals, partnerships, and corporations | $90,647,000 | 4,539 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $6,529,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,301 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,662,000 | 4,945 |
Demand deposits | $17,204,000 | 3,117 |
Nontransaction accounts | $81,075,000 | 4,256 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,850 |
Total time deposits | $61,822,000 | 3,920 |
Total time and savings deposits | $82,533,000 | 4,625 |
Noninterest-bearing deposits | $17,204,000 | 3,534 |
Interest-bearing deposits | $82,532,000 | 4,640 |
Retail deposits | $57,508,000 | 5,438 |
Estimated insured deposits | $60,940,000 | 5,169 |
IRAs and Keogh plan accounts | $1,785,000 | 6,347 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $95,167,000 | 4,666 |
Deposits held in domestic offices | $95,167,000 | 4,662 |
Individuals, partnerships, and corporations | $93,131,000 | 4,420 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $1,051,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,751 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,644 |
Demand deposits | $18,566,000 | 2,801 |
Nontransaction accounts | $75,443,000 | 4,441 |
Money market deposit accounts (MMDAs) | $18,707,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,069 |
Total time deposits | $55,388,000 | 4,157 |
Total time and savings deposits | $76,601,000 | 4,805 |
Noninterest-bearing deposits | $18,566,000 | 3,273 |
Interest-bearing deposits | $76,601,000 | 4,818 |
Retail deposits | $58,037,000 | 5,397 |
Estimated insured deposits | $58,281,000 | 5,295 |
IRAs and Keogh plan accounts | $1,875,000 | 6,240 |
Brokered deposits | $208,000 | 3,470 |
Fully insured brokered deposits | $208,000 | 3,310 |
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 | $93,787,000 | 4,710 |
Deposits held in domestic offices | $93,787,000 | 4,706 |
Individuals, partnerships, and corporations | $91,472,000 | 4,497 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $1,039,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,588 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 4,375 |
Demand deposits | $20,773,000 | 2,538 |
Nontransaction accounts | $71,678,000 | 4,579 |
Money market deposit accounts (MMDAs) | $16,208,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,151 |
Total time deposits | $54,150,000 | 4,197 |
Total time and savings deposits | $73,014,000 | 4,937 |
Noninterest-bearing deposits | $20,773,000 | 3,016 |
Interest-bearing deposits | $73,014,000 | 4,942 |
Retail deposits | $58,083,000 | 5,395 |
Estimated insured deposits | $57,865,000 | 5,308 |
IRAs and Keogh plan accounts | $1,851,000 | 6,277 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $91,073,000 | 4,794 |
Deposits held in domestic offices | $91,073,000 | 4,791 |
Individuals, partnerships, and corporations | $86,812,000 | 4,642 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,012,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,222 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,366,000 | 4,771 |
Demand deposits | $18,563,000 | 2,838 |
Nontransaction accounts | $71,707,000 | 4,596 |
Money market deposit accounts (MMDAs) | $17,187,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,170 |
Total time deposits | $53,207,000 | 4,281 |
Total time and savings deposits | $72,510,000 | 4,970 |
Noninterest-bearing deposits | $18,563,000 | 3,267 |
Interest-bearing deposits | $72,511,000 | 4,984 |
Retail deposits | $57,403,000 | 5,418 |
Estimated insured deposits | $58,347,000 | 5,284 |
IRAs and Keogh plan accounts | $1,785,000 | 6,348 |
Brokered deposits | $106,000 | 3,260 |
Fully insured brokered deposits | $106,000 | 3,063 |
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 | $86,263,000 | 4,918 |
Deposits held in domestic offices | $86,263,000 | 4,916 |
Individuals, partnerships, and corporations | $78,856,000 | 4,875 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $5,044,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,088 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,275,000 | 5,168 |
Demand deposits | $16,480,000 | 3,320 |
Nontransaction accounts | $68,988,000 | 4,650 |
Money market deposit accounts (MMDAs) | $14,742,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 7,310 |
Total time deposits | $53,154,000 | 4,242 |
Total time and savings deposits | $69,783,000 | 5,043 |
Noninterest-bearing deposits | $16,480,000 | 3,684 |
Interest-bearing deposits | $69,783,000 | 5,058 |
Retail deposits | $50,896,000 | 5,728 |
Estimated insured deposits | $54,774,000 | 5,401 |
IRAs and Keogh plan accounts | $1,891,000 | 6,234 |
Brokered deposits | $104,000 | 3,235 |
Fully insured brokered deposits | $104,000 | 3,037 |
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 | $83,853,000 | 4,971 |
Deposits held in domestic offices | $83,853,000 | 4,968 |
Individuals, partnerships, and corporations | $79,026,000 | 4,865 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $3,061,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,161 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,845,000 | 5,132 |
Demand deposits | $15,951,000 | 3,320 |
Nontransaction accounts | $67,008,000 | 4,731 |
Money market deposit accounts (MMDAs) | $14,708,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,342 |
Total time deposits | $51,148,000 | 4,330 |
Total time and savings deposits | $67,902,000 | 5,099 |
Noninterest-bearing deposits | $15,951,000 | 3,691 |
Interest-bearing deposits | $67,901,000 | 5,114 |
Retail deposits | $48,752,000 | 5,819 |
Estimated insured deposits | $53,673,000 | 5,468 |
IRAs and Keogh plan accounts | $1,841,000 | 6,322 |
Brokered deposits | $102,000 | 3,239 |
Fully insured brokered deposits | $102,000 | 3,025 |
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 | $83,225,000 | 4,995 |
Deposits held in domestic offices | $83,225,000 | 4,993 |
Individuals, partnerships, and corporations | $78,493,000 | 4,886 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $3,073,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,207 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 5,281 |
Demand deposits | $15,995,000 | 3,424 |
Nontransaction accounts | $66,560,000 | 4,723 |
Money market deposit accounts (MMDAs) | $15,176,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,193 |
Total time deposits | $49,910,000 | 4,361 |
Total time and savings deposits | $67,230,000 | 5,128 |
Noninterest-bearing deposits | $15,995,000 | 3,741 |
Interest-bearing deposits | $67,229,000 | 5,131 |
Retail deposits | $48,907,000 | 5,848 |
Estimated insured deposits | $52,209,000 | 5,565 |
IRAs and Keogh plan accounts | $1,682,000 | 6,496 |
Brokered deposits | $101,000 | 3,241 |
Fully insured brokered deposits | $101,000 | 3,008 |
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 | $80,827,000 | 5,115 |
Deposits held in domestic offices | $80,827,000 | 5,113 |
Individuals, partnerships, and corporations | $77,816,000 | 4,926 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $1,046,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,126 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 5,819 |
Demand deposits | $13,358,000 | 4,019 |
Nontransaction accounts | $66,788,000 | 4,719 |
Money market deposit accounts (MMDAs) | $14,870,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,605 |
Total time deposits | $49,395,000 | 4,374 |
Total time and savings deposits | $67,469,000 | 5,134 |
Noninterest-bearing deposits | $13,358,000 | 4,258 |
Interest-bearing deposits | $67,468,000 | 5,141 |
Retail deposits | $47,381,000 | 5,989 |
Estimated insured deposits | $51,833,000 | 5,618 |
IRAs and Keogh plan accounts | $1,609,000 | 6,554 |
Brokered deposits | $1,341,000 | 2,801 |
Fully insured brokered deposits | $1,341,000 | 2,573 |
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 | $80,744,000 | 5,096 |
Deposits held in domestic offices | $80,744,000 | 5,094 |
Individuals, partnerships, and corporations | $72,671,000 | 5,102 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $4,543,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $3,502,000 | 886 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,341,000 | 5,854 |
Demand deposits | $13,646,000 | 4,055 |
Nontransaction accounts | $66,403,000 | 4,668 |
Money market deposit accounts (MMDAs) | $13,014,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,811 |
Total time deposits | $51,164,000 | 4,213 |
Total time and savings deposits | $67,098,000 | 5,091 |
Noninterest-bearing deposits | $13,646,000 | 4,297 |
Interest-bearing deposits | $67,098,000 | 5,103 |
Retail deposits | $45,998,000 | 6,019 |
Estimated insured deposits | $43,997,000 | 6,066 |
IRAs and Keogh plan accounts | $1,340,000 | 6,824 |
Brokered deposits | $1,149,000 | 2,833 |
Fully insured brokered deposits | $1,149,000 | 2,558 |
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 | $71,616,000 | 5,421 |
Deposits held in domestic offices | $71,616,000 | 5,418 |
Individuals, partnerships, and corporations | $68,109,000 | 5,266 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $1,603,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,166 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 5,299 |
Demand deposits | $16,175,000 | 3,471 |
Nontransaction accounts | $54,528,000 | 5,233 |
Money market deposit accounts (MMDAs) | $13,597,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,947 |
Total time deposits | $38,810,000 | 4,981 |
Total time and savings deposits | $55,441,000 | 5,631 |
Noninterest-bearing deposits | $16,175,000 | 3,774 |
Interest-bearing deposits | $55,441,000 | 5,637 |
Retail deposits | $48,490,000 | 5,829 |
Estimated insured deposits | $42,233,000 | 6,162 |
IRAs and Keogh plan accounts | $1,317,000 | 6,863 |
Brokered deposits | $1,134,000 | 2,835 |
Fully insured brokered deposits | $1,134,000 | 2,535 |
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 | $65,888,000 | 5,663 |
Deposits held in domestic offices | $65,888,000 | 5,660 |
Individuals, partnerships, and corporations | $62,845,000 | 5,499 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $1,059,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,167 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,820,000 | 5,615 |
Demand deposits | $15,110,000 | 3,792 |
Nontransaction accounts | $50,068,000 | 5,436 |
Money market deposit accounts (MMDAs) | $13,876,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,365 |
Total time deposits | $33,007,000 | 5,384 |
Total time and savings deposits | $50,778,000 | 5,867 |
Noninterest-bearing deposits | $15,110,000 | 4,014 |
Interest-bearing deposits | $50,778,000 | 5,880 |
Retail deposits | $46,188,000 | 6,020 |
Estimated insured deposits | $45,927,000 | 5,929 |
IRAs and Keogh plan accounts | $1,365,000 | 6,833 |
Brokered deposits | $2,099,000 | 2,450 |
Fully insured brokered deposits | $2,099,000 | 2,178 |
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 | $64,506,000 | 5,734 |
Deposits held in domestic offices | $64,506,000 | 5,731 |
Individuals, partnerships, and corporations | $61,280,000 | 5,565 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,526,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,218 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,180,000 | 5,992 |
Demand deposits | $13,343,000 | 4,181 |
Nontransaction accounts | $50,326,000 | 5,398 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,427 |
Total time deposits | $31,653,000 | 5,427 |
Total time and savings deposits | $51,163,000 | 5,848 |
Noninterest-bearing deposits | $13,343,000 | 4,359 |
Interest-bearing deposits | $51,163,000 | 5,863 |
Retail deposits | $45,462,000 | 6,084 |
Estimated insured deposits | $43,723,000 | 6,046 |
IRAs and Keogh plan accounts | $1,398,000 | 6,764 |
Brokered deposits | $2,099,000 | 2,295 |
Fully insured brokered deposits | $2,099,000 | 2,039 |
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 | $59,765,000 | 5,955 |
Deposits held in domestic offices | $59,765,000 | 5,953 |
Individuals, partnerships, and corporations | $57,362,000 | 5,744 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $995,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,336 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,433,000 | 5,847 |
Demand deposits | $14,519,000 | 3,995 |
Nontransaction accounts | $44,332,000 | 5,718 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,568 |
Total time deposits | $28,311,000 | 5,659 |
Total time and savings deposits | $45,246,000 | 6,164 |
Noninterest-bearing deposits | $14,519,000 | 4,184 |
Interest-bearing deposits | $45,246,000 | 6,177 |
Retail deposits | $43,146,000 | 6,255 |
Estimated insured deposits | $35,762,000 | 6,625 |
IRAs and Keogh plan accounts | $1,249,000 | 6,936 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $60,855,000 | 5,866 |
Deposits held in domestic offices | $60,855,000 | 5,863 |
Individuals, partnerships, and corporations | $58,476,000 | 5,653 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $989,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,354 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,058,000 | 6,021 |
Demand deposits | $13,184,000 | 4,198 |
Nontransaction accounts | $46,797,000 | 5,544 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 7,497 |
Total time deposits | $27,478,000 | 5,716 |
Total time and savings deposits | $47,671,000 | 6,024 |
Noninterest-bearing deposits | $13,184,000 | 4,348 |
Interest-bearing deposits | $47,671,000 | 6,047 |
Retail deposits | $44,970,000 | 6,104 |
Estimated insured deposits | $34,888,000 | 6,682 |
IRAs and Keogh plan accounts | $1,164,000 | 7,085 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $55,983,000 | 6,059 |
Deposits held in domestic offices | $55,983,000 | 6,058 |
Individuals, partnerships, and corporations | $53,614,000 | 5,863 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $979,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,034,000 | 6,195 |
Demand deposits | $12,252,000 | 4,349 |
Nontransaction accounts | $42,949,000 | 5,754 |
Money market deposit accounts (MMDAs) | $15,295,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 7,440 |
Total time deposits | $25,817,000 | 5,831 |
Total time and savings deposits | $43,731,000 | 6,231 |
Noninterest-bearing deposits | $12,252,000 | 4,474 |
Interest-bearing deposits | $43,730,000 | 6,252 |
Retail deposits | $41,465,000 | 6,323 |
Estimated insured deposits | $32,813,000 | 6,836 |
IRAs and Keogh plan accounts | $1,041,000 | 7,257 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $54,291,000 | 6,187 |
Deposits held in domestic offices | $54,291,000 | 6,185 |
Individuals, partnerships, and corporations | $51,991,000 | 5,983 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $1,491,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,599 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,846,000 | 6,524 |
Demand deposits | $11,008,000 | 4,638 |
Nontransaction accounts | $42,445,000 | 5,794 |
Money market deposit accounts (MMDAs) | $17,344,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,550 |
Total time deposits | $23,287,000 | 6,145 |
Total time and savings deposits | $43,283,000 | 6,289 |
Noninterest-bearing deposits | $11,008,000 | 4,748 |
Interest-bearing deposits | $43,283,000 | 6,317 |
Retail deposits | $41,511,000 | 6,381 |
Estimated insured deposits | $32,070,000 | 6,975 |
IRAs and Keogh plan accounts | $1,070,000 | 7,294 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $56,287,000 | 6,082 |
Deposits held in domestic offices | $56,287,000 | 6,080 |
Individuals, partnerships, and corporations | $53,678,000 | 5,888 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $1,681,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,542 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,286,000 | 6,468 |
Demand deposits | $11,340,000 | 4,583 |
Nontransaction accounts | $44,001,000 | 5,681 |
Money market deposit accounts (MMDAs) | $19,714,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,981 |
Total time deposits | $23,120,000 | 6,143 |
Total time and savings deposits | $44,947,000 | 6,191 |
Noninterest-bearing deposits | $11,340,000 | 4,699 |
Interest-bearing deposits | $44,947,000 | 6,219 |
Retail deposits | $43,347,000 | 6,284 |
Estimated insured deposits | $31,989,000 | 7,001 |
IRAs and Keogh plan accounts | $998,000 | 7,389 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $49,282,000 | 6,452 |
Deposits held in domestic offices | $49,282,000 | 6,450 |
Individuals, partnerships, and corporations | $45,251,000 | 6,372 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $1,143,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,066 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,549,000 | 6,509 |
Demand deposits | $10,691,000 | 4,625 |
Nontransaction accounts | $37,733,000 | 6,153 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 7,324 |
Total time deposits | $18,079,000 | 6,846 |
Total time and savings deposits | $38,591,000 | 6,620 |
Noninterest-bearing deposits | $10,691,000 | 4,724 |
Interest-bearing deposits | $38,591,000 | 6,641 |
Retail deposits | $40,972,000 | 6,405 |
Estimated insured deposits | $30,434,000 | 7,108 |
IRAs and Keogh plan accounts | $855,000 | 7,611 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $50,843,000 | 6,379 |
Deposits held in domestic offices | $50,843,000 | 6,377 |
Individuals, partnerships, and corporations | $45,832,000 | 6,369 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $2,135,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,056 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,014,000 | 6,659 |
Demand deposits | $10,379,000 | 4,729 |
Nontransaction accounts | $39,829,000 | 6,013 |
Money market deposit accounts (MMDAs) | $20,006,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 7,039 |
Total time deposits | $17,185,000 | 7,003 |
Total time and savings deposits | $40,464,000 | 6,524 |
Noninterest-bearing deposits | $10,379,000 | 4,817 |
Interest-bearing deposits | $40,464,000 | 6,540 |
Retail deposits | $43,143,000 | 6,305 |
Estimated insured deposits | $30,769,000 | 7,137 |
IRAs and Keogh plan accounts | $741,000 | 7,850 |
Brokered deposits | $693,000 | 1,939 |
Fully insured brokered deposits | $693,000 | 1,728 |
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 | $52,048,000 | 6,325 |
Deposits held in domestic offices | $52,048,000 | 6,322 |
Individuals, partnerships, and corporations | $46,735,000 | 6,314 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $2,433,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,038 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,929,000 | 6,687 |
Demand deposits | $10,398,000 | 4,636 |
Nontransaction accounts | $41,119,000 | 5,945 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 7,051 |
Total time deposits | $18,974,000 | 6,779 |
Total time and savings deposits | $41,650,000 | 6,467 |
Noninterest-bearing deposits | $10,398,000 | 4,721 |
Interest-bearing deposits | $41,651,000 | 6,492 |
Retail deposits | $43,157,000 | 6,330 |
Estimated insured deposits | $31,186,000 | 7,149 |
IRAs and Keogh plan accounts | $626,000 | 7,990 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $48,388,000 | 6,565 |
Deposits held in domestic offices | $48,388,000 | 6,563 |
Individuals, partnerships, and corporations | $44,226,000 | 6,465 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $2,179,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,173 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 6,161 |
Demand deposits | $10,327,000 | 4,470 |
Nontransaction accounts | $37,312,000 | 5,524 |
Money market deposit accounts (MMDAs) | $15,393,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,373 |
Total time deposits | $19,455,000 | 5,985 |
Total time and savings deposits | $38,061,000 | 6,708 |
Noninterest-bearing deposits | $10,327,000 | 4,819 |
Interest-bearing deposits | $38,062,000 | 6,728 |
Retail deposits | $39,958,000 | 6,579 |
Estimated insured deposits | $31,369,000 | 7,137 |
IRAs and Keogh plan accounts | $608,000 | 8,076 |
Brokered deposits | $1,089,000 | 1,647 |
Fully insured brokered deposits | $1,089,000 | 1,452 |
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 | $48,231,000 | 6,568 |
Deposits held in domestic offices | $48,231,000 | 6,567 |
Individuals, partnerships, and corporations | $44,085,000 | 6,499 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $2,835,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,380 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,381,000 | 5,996 |
Demand deposits | $10,616,000 | 4,259 |
Nontransaction accounts | $36,850,000 | 5,580 |
Money market deposit accounts (MMDAs) | $14,504,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,158 |
Total time deposits | $20,883,000 | 5,842 |
Total time and savings deposits | $37,615,000 | 6,778 |
Noninterest-bearing deposits | $10,805,000 | 4,561 |
Interest-bearing deposits | $37,426,000 | 6,814 |
Retail deposits | $38,589,000 | 6,675 |
Estimated insured deposits | $31,239,000 | 7,197 |
IRAs and Keogh plan accounts | $589,000 | 8,174 |
Brokered deposits | $1,089,000 | 1,584 |
Fully insured brokered deposits | $1,089,000 | 1,401 |
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 | $47,733,000 | 6,604 |
Deposits held in domestic offices | $47,733,000 | 6,603 |
Individuals, partnerships, and corporations | $42,523,000 | 6,603 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,909,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,373 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,135,000 | 6,474 |
Demand deposits | $8,329,000 | 4,937 |
Nontransaction accounts | $38,598,000 | 5,433 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 7,491 |
Total time deposits | $22,222,000 | 5,730 |
Total time and savings deposits | $39,404,000 | 6,654 |
Noninterest-bearing deposits | $8,626,000 | 5,189 |
Interest-bearing deposits | $39,108,000 | 6,700 |
Retail deposits | $37,392,000 | 6,765 |
Estimated insured deposits | $31,490,000 | 7,219 |
IRAs and Keogh plan accounts | $583,000 | 8,236 |
Brokered deposits | $1,188,000 | 1,536 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
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 | $44,561,000 | 6,779 |
Deposits held in domestic offices | $44,561,000 | 6,778 |
Individuals, partnerships, and corporations | $41,943,000 | 6,607 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $1,217,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,289 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,886,000 | 6,264 |
Demand deposits | $9,319,000 | 4,515 |
Nontransaction accounts | $34,675,000 | 5,754 |
Money market deposit accounts (MMDAs) | $11,906,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,479 |
Total time deposits | $21,739,000 | 5,812 |
Total time and savings deposits | $35,242,000 | 6,981 |
Noninterest-bearing deposits | $9,319,000 | 4,851 |
Interest-bearing deposits | $35,242,000 | 7,007 |
Retail deposits | $35,488,000 | 6,924 |
Estimated insured deposits | $33,309,000 | 7,087 |
IRAs and Keogh plan accounts | $644,000 | 8,168 |
Brokered deposits | $1,089,000 | 1,521 |
Fully insured brokered deposits | $1,089,000 | 1,339 |
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 | $42,066,000 | 6,938 |
Deposits held in domestic offices | $42,066,000 | 6,935 |
Individuals, partnerships, and corporations | $40,485,000 | 6,681 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $982,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,665 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,182,000 | 6,459 |
Demand deposits | $8,623,000 | 4,730 |
Nontransaction accounts | $32,884,000 | 5,846 |
Money market deposit accounts (MMDAs) | $11,156,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 7,398 |
Total time deposits | $20,622,000 | 5,955 |
Total time and savings deposits | $33,443,000 | 7,095 |
Noninterest-bearing deposits | $8,623,000 | 5,070 |
Interest-bearing deposits | $33,443,000 | 7,130 |
Retail deposits | $33,525,000 | 7,054 |
Estimated insured deposits | $30,743,000 | 7,297 |
IRAs and Keogh plan accounts | $581,000 | 8,256 |
Brokered deposits | $1,089,000 | 1,466 |
Fully insured brokered deposits | $1,089,000 | 1,291 |
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 | $36,083,000 | 7,379 |
Deposits held in domestic offices | $36,083,000 | 7,377 |
Individuals, partnerships, and corporations | $34,264,000 | 7,164 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $616,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,188 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,122,000 | 7,000 |
Demand deposits | $6,742,000 | 5,352 |
Nontransaction accounts | $28,961,000 | 6,191 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,469 |
Total time deposits | $15,008,000 | 6,885 |
Total time and savings deposits | $29,341,000 | 7,457 |
Noninterest-bearing deposits | $6,742,000 | 5,707 |
Interest-bearing deposits | $29,341,000 | 7,495 |
Retail deposits | $28,977,000 | 7,461 |
Estimated insured deposits | $26,429,000 | 7,775 |
IRAs and Keogh plan accounts | $236,000 | 8,847 |
Brokered deposits | $1,188,000 | 1,252 |
Fully insured brokered deposits | $1,188,000 | 1,099 |
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 | $28,342,000 | 8,011 |
Deposits held in domestic offices | $28,342,000 | 8,010 |
Individuals, partnerships, and corporations | $27,433,000 | 7,748 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $900,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,656,000 | 7,448 |
Demand deposits | $5,476,000 | 5,845 |
Nontransaction accounts | $22,686,000 | 6,817 |
Money market deposit accounts (MMDAs) | $11,074,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 7,545 |
Total time deposits | $10,536,000 | 7,641 |
Total time and savings deposits | $22,866,000 | 8,058 |
Noninterest-bearing deposits | $5,477,000 | 6,206 |
Interest-bearing deposits | $22,865,000 | 8,129 |
Retail deposits | $22,949,000 | 8,098 |
Estimated insured deposits | $18,214,000 | 8,630 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $19,183,000 | 9,077 |
Deposits held in domestic offices | $19,183,000 | 9,076 |
Individuals, partnerships, and corporations | $18,683,000 | 8,877 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $489,000 | 7,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,146,000 | 8,187 |
Demand deposits | $4,043,000 | 6,750 |
Nontransaction accounts | $15,037,000 | 7,852 |
Money market deposit accounts (MMDAs) | $7,079,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,711 |
Total time deposits | $6,717,000 | 8,410 |
Total time and savings deposits | $15,140,000 | 9,130 |
Noninterest-bearing deposits | $4,043,000 | 7,149 |
Interest-bearing deposits | $15,140,000 | 9,196 |
Retail deposits | $16,216,000 | 9,082 |
Estimated insured deposits | $17,117,000 | 9,006 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $11,144,000 | 10,002 |
Deposits held in domestic offices | $11,144,000 | 10,002 |
Individuals, partnerships, and corporations | $10,674,000 | 9,862 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $468,000 | 7,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,243,000 | 8,674 |
Demand deposits | $3,024,000 | 7,568 |
Nontransaction accounts | $7,901,000 | 8,870 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,776 |
Total time deposits | $4,568,000 | 8,872 |
Total time and savings deposits | $8,120,000 | 9,985 |
Noninterest-bearing deposits | $3,025,000 | 8,030 |
Interest-bearing deposits | $8,119,000 | 10,055 |
Retail deposits | $9,669,000 | 9,983 |
Estimated insured deposits | $9,998,000 | 9,962 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $9,796,000 | 10,531 |
Deposits held in domestic offices | $9,796,000 | 10,531 |
Individuals, partnerships, and corporations | $9,401,000 | 10,381 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $394,000 | 8,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,990,000 | 9,091 |
Demand deposits | $2,976,000 | 7,737 |
Nontransaction accounts | $6,806,000 | 9,298 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,479 |
Total time deposits | $4,004,000 | 9,306 |
Total time and savings deposits | $6,820,000 | 10,497 |
Noninterest-bearing deposits | $2,976,000 | 8,201 |
Interest-bearing deposits | $6,820,000 | 10,578 |
Retail deposits | $8,963,000 | 10,480 |
Estimated insured deposits | $8,707,000 | 10,512 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $13,470,000 | 10,673 |
Deposits held in domestic offices | $13,470,000 | 10,671 |
Individuals, partnerships, and corporations | $12,998,000 | 10,447 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $469,000 | 8,325 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,151,000 | 9,042 |
Demand deposits | $3,921,000 | 7,258 |
Nontransaction accounts | $9,319,000 | 9,374 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,250 |
Total time deposits | $4,593,000 | 9,623 |
Total time and savings deposits | $9,549,000 | 10,743 |
Noninterest-bearing deposits | $3,921,000 | 7,653 |
Interest-bearing deposits | $9,549,000 | 10,858 |
Retail deposits | $12,487,000 | 10,597 |
Estimated insured deposits | $11,842,000 | 10,682 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $10,268,000 | 11,503 |
Deposits held in domestic offices | $10,268,000 | 11,503 |
Individuals, partnerships, and corporations | $10,052,000 | 11,272 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $213,000 | 9,093 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,289,000 | 9,770 |
Demand deposits | $3,168,000 | 8,053 |
Nontransaction accounts | $6,979,000 | 10,071 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 8,446 |
Total time deposits | $5,254,000 | 9,904 |
Total time and savings deposits | $7,100,000 | 11,478 |
Noninterest-bearing deposits | $3,168,000 | 8,519 |
Interest-bearing deposits | $7,100,000 | 11,604 |
Retail deposits | $8,801,000 | 11,531 |
Estimated insured deposits | $8,816,000 | 11,530 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $9,723,000 | 12,144 |
Deposits held in domestic offices | $9,723,000 | 12,144 |
Individuals, partnerships, and corporations | $9,406,000 | 11,927 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $207,000 | 9,564 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,865,000 | 10,459 |
Demand deposits | $2,831,000 | 8,682 |
Nontransaction accounts | $6,858,000 | 10,542 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 8,930 |
Total time deposits | $5,068,000 | 10,257 |
Total time and savings deposits | $6,892,000 | 12,115 |
Noninterest-bearing deposits | $2,831,000 | 9,160 |
Interest-bearing deposits | $6,892,000 | 12,233 |
Retail deposits | $8,847,000 | 12,136 |
Estimated insured deposits | $8,880,000 | 12,129 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $12,566,000 | 12,386 |
Deposits held in domestic offices | $12,566,000 | 12,385 |
Individuals, partnerships, and corporations | $12,322,000 | 12,039 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $239,000 | 9,863 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,055,000 | 10,829 |
Demand deposits | $3,003,000 | 8,703 |
Nontransaction accounts | $9,511,000 | 10,477 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 8,957 |
Total time deposits | $7,499,000 | 9,790 |
Total time and savings deposits | $9,563,000 | 12,342 |
Noninterest-bearing deposits | $3,003,000 | 9,174 |
Interest-bearing deposits | $9,563,000 | 12,545 |
Retail deposits | $9,457,000 | 12,713 |
Estimated insured deposits | $10,404,000 | 12,569 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,239,000 | 12,810 |
Deposits held in domestic offices | $13,239,000 | 12,807 |
Individuals, partnerships, and corporations | $12,439,000 | 12,719 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $179,000 | 10,357 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,763 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,205,000 | 11,044 |
Demand deposits | $3,175,000 | 8,564 |
Nontransaction accounts | $10,034,000 | 10,648 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 9,342 |
Total time deposits | $8,361,000 | 9,835 |
Total time and savings deposits | $10,064,000 | 13,023 |
Noninterest-bearing deposits | $3,175,000 | 9,157 |
Interest-bearing deposits | $10,064,000 | 13,018 |
Retail deposits | $9,794,000 | 13,224 |
Estimated insured deposits | $11,029,000 | 13,030 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $594,000 | 758 |
Fully insured brokered deposits | $594,000 | 678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |