Home > West Union Bank > Total Deposits
West Union Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $274,933,000 | 2,418 |
Deposits held in domestic offices | $274,933,000 | 2,417 |
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 | $147,827,000 | 1,799 |
Demand deposits | $115,964,000 | 1,515 |
Nontransaction accounts | $127,106,000 | 2,688 |
Money market deposit accounts (MMDAs) | $51,616,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $95,000 | 4,239 |
Total time deposits | $75,396,000 | 2,402 |
Total time and savings deposits | $158,969,000 | 2,669 |
Noninterest-bearing deposits | $94,924,000 | 1,641 |
Interest-bearing deposits | $180,009,000 | 2,591 |
Retail deposits | $247,598,000 | 2,303 |
Estimated insured deposits | $178,145,000 | 2,559 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,000 | 2,064 |
Fully insured brokered deposits | $1,000 | 1,803 |
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 | $246,168,000 | 2,537 |
Deposits held in domestic offices | $246,168,000 | 2,536 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,217,000 | 1,962 |
Demand deposits | $98,122,000 | 1,702 |
Nontransaction accounts | $117,951,000 | 2,773 |
Money market deposit accounts (MMDAs) | $56,216,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $48,000 | 4,278 |
Total time deposits | $61,688,000 | 2,645 |
Total time and savings deposits | $148,046,000 | 2,750 |
Noninterest-bearing deposits | $88,919,000 | 1,724 |
Interest-bearing deposits | $157,249,000 | 2,745 |
Retail deposits | $225,679,000 | 2,424 |
Estimated insured deposits | $164,235,000 | 2,667 |
IRAs and Keogh plan accounts | $1,449,000 | 3,656 |
Brokered deposits | $1,000 | 2,109 |
Fully insured brokered deposits | $1,000 | 1,854 |
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 | $238,173,000 | 2,579 |
Deposits held in domestic offices | $238,173,000 | 2,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,925,000 | 1,904 |
Demand deposits | $101,644,000 | 1,651 |
Nontransaction accounts | $106,248,000 | 2,898 |
Money market deposit accounts (MMDAs) | $55,689,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $181,000 | 4,290 |
Total time deposits | $50,378,000 | 2,896 |
Total time and savings deposits | $136,529,000 | 2,843 |
Noninterest-bearing deposits | $81,050,000 | 1,835 |
Interest-bearing deposits | $157,123,000 | 2,731 |
Retail deposits | $221,131,000 | 2,446 |
Estimated insured deposits | $154,949,000 | 2,730 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $28,000 | 2,114 |
Fully insured brokered deposits | $28,000 | 1,839 |
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 | $231,838,000 | 2,597 |
Deposits held in domestic offices | $231,838,000 | 2,596 |
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 | $126,465,000 | 1,952 |
Demand deposits | $94,894,000 | 1,710 |
Nontransaction accounts | $105,373,000 | 2,877 |
Money market deposit accounts (MMDAs) | $63,320,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $138,000 | 4,313 |
Total time deposits | $41,915,000 | 3,074 |
Total time and savings deposits | $136,944,000 | 2,817 |
Noninterest-bearing deposits | $87,431,000 | 1,738 |
Interest-bearing deposits | $144,407,000 | 2,811 |
Retail deposits | $217,052,000 | 2,448 |
Estimated insured deposits | $150,465,000 | 2,771 |
IRAs and Keogh plan accounts | $1,430,000 | 3,703 |
Brokered deposits | $3,514,000 | 1,789 |
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 | $236,348,000 | 2,587 |
Deposits held in domestic offices | $236,348,000 | 2,586 |
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 | $136,574,000 | 1,869 |
Demand deposits | $104,308,000 | 1,593 |
Nontransaction accounts | $99,774,000 | 2,925 |
Money market deposit accounts (MMDAs) | $64,757,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $93,000 | 4,343 |
Total time deposits | $34,924,000 | 3,267 |
Total time and savings deposits | $132,040,000 | 2,869 |
Noninterest-bearing deposits | $88,395,000 | 1,739 |
Interest-bearing deposits | $147,953,000 | 2,783 |
Retail deposits | $224,862,000 | 2,417 |
Estimated insured deposits | $147,386,000 | 2,799 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
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 | $229,967,000 | 2,616 |
Deposits held in domestic offices | $229,967,000 | 2,616 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,069,000 | 1,900 |
Demand deposits | $111,396,000 | 1,508 |
Nontransaction accounts | $95,898,000 | 2,953 |
Money market deposit accounts (MMDAs) | $66,575,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $44,000 | 4,363 |
Total time deposits | $29,279,000 | 3,404 |
Total time and savings deposits | $118,571,000 | 2,992 |
Noninterest-bearing deposits | $93,581,000 | 1,704 |
Interest-bearing deposits | $136,386,000 | 2,868 |
Retail deposits | $220,422,000 | 2,441 |
Estimated insured deposits | $142,837,000 | 2,839 |
IRAs and Keogh plan accounts | $1,773,000 | 3,608 |
Brokered deposits | $11,000 | 2,011 |
Fully insured brokered deposits | $11,000 | 1,766 |
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 | $232,766,000 | 2,598 |
Deposits held in domestic offices | $232,766,000 | 2,598 |
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 | $144,235,000 | 1,802 |
Demand deposits | $11,396,000 | 4,052 |
Nontransaction accounts | $88,531,000 | 3,038 |
Money market deposit accounts (MMDAs) | $67,938,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $167,000 | 4,379 |
Total time deposits | $20,426,000 | 3,699 |
Total time and savings deposits | $221,370,000 | 2,141 |
Noninterest-bearing deposits | $95,546,000 | 1,708 |
Interest-bearing deposits | $137,220,000 | 2,856 |
Retail deposits | $227,395,000 | 2,403 |
Estimated insured deposits | $141,629,000 | 2,851 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,018,000 | 1,523 |
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 | $235,537,000 | 2,571 |
Deposits held in domestic offices | $235,537,000 | 2,569 |
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 | $144,785,000 | 1,805 |
Demand deposits | $111,219,000 | 1,538 |
Nontransaction accounts | $90,752,000 | 2,995 |
Money market deposit accounts (MMDAs) | $77,163,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $126,000 | 4,416 |
Total time deposits | $13,463,000 | 3,989 |
Total time and savings deposits | $124,318,000 | 2,928 |
Noninterest-bearing deposits | $102,715,000 | 1,626 |
Interest-bearing deposits | $132,822,000 | 2,897 |
Retail deposits | $233,783,000 | 2,376 |
Estimated insured deposits | $144,319,000 | 2,826 |
IRAs and Keogh plan accounts | $1,820,000 | 3,625 |
Brokered deposits | $5,513,000 | 1,440 |
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 | $245,512,000 | 2,528 |
Deposits held in domestic offices | $245,512,000 | 2,527 |
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 | $158,370,000 | 1,737 |
Demand deposits | $122,807,000 | 1,480 |
Nontransaction accounts | $87,142,000 | 3,071 |
Money market deposit accounts (MMDAs) | $74,896,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $87,000 | 4,490 |
Total time deposits | $12,159,000 | 4,057 |
Total time and savings deposits | $122,705,000 | 2,985 |
Noninterest-bearing deposits | $108,539,000 | 1,629 |
Interest-bearing deposits | $136,973,000 | 2,889 |
Retail deposits | $244,262,000 | 2,375 |
Estimated insured deposits | $148,609,000 | 2,804 |
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 | $258,108,000 | 2,479 |
Deposits held in domestic offices | $258,108,000 | 2,477 |
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 | $159,330,000 | 1,781 |
Demand deposits | $116,925,000 | 1,570 |
Nontransaction accounts | $98,778,000 | 2,907 |
Money market deposit accounts (MMDAs) | $85,113,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $40,000 | 4,530 |
Total time deposits | $13,626,000 | 3,948 |
Total time and savings deposits | $141,183,000 | 2,773 |
Noninterest-bearing deposits | $107,198,000 | 1,700 |
Interest-bearing deposits | $150,910,000 | 2,770 |
Retail deposits | $256,188,000 | 2,342 |
Estimated insured deposits | $150,570,000 | 2,771 |
IRAs and Keogh plan accounts | $2,329,000 | 3,504 |
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 | $243,319,000 | 2,577 |
Deposits held in domestic offices | $243,319,000 | 2,576 |
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 | $152,571,000 | 1,866 |
Demand deposits | $116,925,000 | 1,599 |
Nontransaction accounts | $90,748,000 | 3,043 |
Money market deposit accounts (MMDAs) | $75,647,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $157,000 | 4,559 |
Total time deposits | $14,945,000 | 3,883 |
Total time and savings deposits | $126,394,000 | 2,965 |
Noninterest-bearing deposits | $101,426,000 | 1,822 |
Interest-bearing deposits | $141,893,000 | 2,864 |
Retail deposits | $240,949,000 | 2,478 |
Estimated insured deposits | $149,845,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $224,882,000 | 2,726 |
Deposits held in domestic offices | $224,882,000 | 2,726 |
Individuals, partnerships, and corporations | $175,263,000 | 2,906 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,619,000 | 1,294 |
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 | $134,294,000 | 2,061 |
Demand deposits | $100,053,000 | 1,790 |
Nontransaction accounts | $90,588,000 | 3,095 |
Money market deposit accounts (MMDAs) | $75,318,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $122,000 | 4,634 |
Total time deposits | $15,148,000 | 3,937 |
Total time and savings deposits | $124,829,000 | 3,030 |
Noninterest-bearing deposits | $93,610,000 | 1,921 |
Interest-bearing deposits | $131,272,000 | 3,030 |
Retail deposits | $222,513,000 | 2,621 |
Estimated insured deposits | $146,376,000 | 2,883 |
IRAs and Keogh plan accounts | $2,407,000 | 3,601 |
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 | $218,212,000 | 2,783 |
Deposits held in domestic offices | $218,212,000 | 2,783 |
Individuals, partnerships, and corporations | $172,102,000 | 2,944 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,110,000 | 1,396 |
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 | $133,989,000 | 2,058 |
Demand deposits | $100,106,000 | 1,777 |
Nontransaction accounts | $84,223,000 | 3,217 |
Money market deposit accounts (MMDAs) | $68,279,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $82,000 | 4,666 |
Total time deposits | $15,862,000 | 3,938 |
Total time and savings deposits | $118,106,000 | 3,120 |
Noninterest-bearing deposits | $94,250,000 | 1,912 |
Interest-bearing deposits | $123,962,000 | 3,108 |
Retail deposits | $214,980,000 | 2,681 |
Estimated insured deposits | $144,573,000 | 2,938 |
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 | $206,900,000 | 2,849 |
Deposits held in domestic offices | $206,900,000 | 2,849 |
Individuals, partnerships, and corporations | $164,331,000 | 3,005 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,569,000 | 1,468 |
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 | $123,347,000 | 2,123 |
Demand deposits | $91,222,000 | 1,857 |
Nontransaction accounts | $83,553,000 | 3,214 |
Money market deposit accounts (MMDAs) | $67,699,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $37,000 | 4,708 |
Total time deposits | $15,817,000 | 4,003 |
Total time and savings deposits | $115,678,000 | 3,140 |
Noninterest-bearing deposits | $87,172,000 | 1,985 |
Interest-bearing deposits | $119,728,000 | 3,152 |
Retail deposits | $203,669,000 | 2,751 |
Estimated insured deposits | $138,347,000 | 2,985 |
IRAs and Keogh plan accounts | $2,420,000 | 3,656 |
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 | $198,258,000 | 2,906 |
Deposits held in domestic offices | $198,258,000 | 2,906 |
Individuals, partnerships, and corporations | $159,001,000 | 3,052 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,257,000 | 1,493 |
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 | $123,217,000 | 2,067 |
Demand deposits | $91,474,000 | 1,818 |
Nontransaction accounts | $75,041,000 | 3,401 |
Money market deposit accounts (MMDAs) | $59,225,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $158,000 | 4,768 |
Total time deposits | $15,658,000 | 4,075 |
Total time and savings deposits | $106,784,000 | 3,274 |
Noninterest-bearing deposits | $79,314,000 | 2,081 |
Interest-bearing deposits | $118,944,000 | 3,160 |
Retail deposits | $195,013,000 | 2,803 |
Estimated insured deposits | $135,031,000 | 3,034 |
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 | $192,003,000 | 2,938 |
Deposits held in domestic offices | $192,003,000 | 2,938 |
Individuals, partnerships, and corporations | $160,843,000 | 3,024 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,160,000 | 1,752 |
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 | $114,641,000 | 2,120 |
Demand deposits | $83,386,000 | 1,887 |
Nontransaction accounts | $77,362,000 | 3,366 |
Money market deposit accounts (MMDAs) | $61,625,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $121,000 | 4,811 |
Total time deposits | $15,616,000 | 4,124 |
Total time and savings deposits | $108,617,000 | 3,241 |
Noninterest-bearing deposits | $79,085,000 | 2,070 |
Interest-bearing deposits | $112,918,000 | 3,237 |
Retail deposits | $188,761,000 | 2,823 |
Estimated insured deposits | $134,250,000 | 3,046 |
IRAs and Keogh plan accounts | $2,407,000 | 3,763 |
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 | $196,279,000 | 2,885 |
Deposits held in domestic offices | $196,279,000 | 2,885 |
Individuals, partnerships, and corporations | $159,019,000 | 3,035 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,260,000 | 1,527 |
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 | $116,434,000 | 2,054 |
Demand deposits | $75,003,000 | 2,004 |
Nontransaction accounts | $79,845,000 | 3,321 |
Money market deposit accounts (MMDAs) | $64,170,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $81,000 | 4,839 |
Total time deposits | $15,594,000 | 4,160 |
Total time and savings deposits | $121,276,000 | 3,075 |
Noninterest-bearing deposits | $74,908,000 | 2,119 |
Interest-bearing deposits | $121,371,000 | 3,130 |
Retail deposits | $193,043,000 | 2,768 |
Estimated insured deposits | $132,282,000 | 3,085 |
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 | $184,104,000 | 2,912 |
Deposits held in domestic offices | $184,104,000 | 2,912 |
Individuals, partnerships, and corporations | $152,797,000 | 3,001 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,307,000 | 1,678 |
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 | $105,553,000 | 2,024 |
Demand deposits | $72,635,000 | 1,846 |
Nontransaction accounts | $78,551,000 | 3,295 |
Money market deposit accounts (MMDAs) | $63,024,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $35,000 | 4,866 |
Total time deposits | $15,492,000 | 4,193 |
Total time and savings deposits | $111,469,000 | 3,141 |
Noninterest-bearing deposits | $72,602,000 | 2,012 |
Interest-bearing deposits | $111,502,000 | 3,199 |
Retail deposits | $180,871,000 | 2,783 |
Estimated insured deposits | $125,598,000 | 3,085 |
IRAs and Keogh plan accounts | $2,538,000 | 3,748 |
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 | $184,910,000 | 2,844 |
Deposits held in domestic offices | $184,910,000 | 2,844 |
Individuals, partnerships, and corporations | $151,360,000 | 2,968 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,550,000 | 1,555 |
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 | $109,382,000 | 1,832 |
Demand deposits | $70,524,000 | 1,777 |
Nontransaction accounts | $75,528,000 | 3,342 |
Money market deposit accounts (MMDAs) | $59,787,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $158,000 | 4,887 |
Total time deposits | $15,583,000 | 4,226 |
Total time and savings deposits | $114,386,000 | 3,076 |
Noninterest-bearing deposits | $70,524,000 | 1,984 |
Interest-bearing deposits | $114,386,000 | 3,136 |
Retail deposits | $181,665,000 | 2,724 |
Estimated insured deposits | $123,904,000 | 3,079 |
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 | $183,394,000 | 2,847 |
Deposits held in domestic offices | $183,394,000 | 2,847 |
Individuals, partnerships, and corporations | $152,792,000 | 2,944 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,602,000 | 1,670 |
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 | $107,163,000 | 1,822 |
Demand deposits | $76,148,000 | 1,612 |
Nontransaction accounts | $76,231,000 | 3,327 |
Money market deposit accounts (MMDAs) | $61,968,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $121,000 | 4,925 |
Total time deposits | $14,142,000 | 4,343 |
Total time and savings deposits | $107,246,000 | 3,149 |
Noninterest-bearing deposits | $76,148,000 | 1,865 |
Interest-bearing deposits | $107,246,000 | 3,200 |
Retail deposits | $181,690,000 | 2,700 |
Estimated insured deposits | $122,866,000 | 3,090 |
IRAs and Keogh plan accounts | $2,753,000 | 3,694 |
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 | $175,784,000 | 2,793 |
Deposits held in domestic offices | $175,784,000 | 2,793 |
Individuals, partnerships, and corporations | $146,589,000 | 2,865 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,195,000 | 1,682 |
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 | $104,608,000 | 1,503 |
Demand deposits | $74,449,000 | 1,272 |
Nontransaction accounts | $71,176,000 | 3,390 |
Money market deposit accounts (MMDAs) | $56,889,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $82,000 | 4,983 |
Total time deposits | $14,205,000 | 4,380 |
Total time and savings deposits | $101,335,000 | 3,200 |
Noninterest-bearing deposits | $74,449,000 | 1,576 |
Interest-bearing deposits | $101,335,000 | 3,246 |
Retail deposits | $174,086,000 | 2,635 |
Estimated insured deposits | $117,140,000 | 3,077 |
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 | $174,349,000 | 2,808 |
Deposits held in domestic offices | $174,349,000 | 2,808 |
Individuals, partnerships, and corporations | $146,884,000 | 2,865 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,465,000 | 1,728 |
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 | $102,876,000 | 1,511 |
Demand deposits | $74,256,000 | 1,281 |
Nontransaction accounts | $71,473,000 | 3,414 |
Money market deposit accounts (MMDAs) | $56,962,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $38,000 | 5,047 |
Total time deposits | $14,472,000 | 4,419 |
Total time and savings deposits | $100,093,000 | 3,242 |
Noninterest-bearing deposits | $74,256,000 | 1,581 |
Interest-bearing deposits | $100,092,000 | 3,281 |
Retail deposits | $172,651,000 | 2,653 |
Estimated insured deposits | $113,029,000 | 3,140 |
IRAs and Keogh plan accounts | $2,915,000 | 3,698 |
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 | $166,059,000 | 2,891 |
Deposits held in domestic offices | $166,059,000 | 2,891 |
Individuals, partnerships, and corporations | $137,234,000 | 2,982 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,825,000 | 1,586 |
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 | $98,534,000 | 1,552 |
Demand deposits | $63,870,000 | 1,476 |
Nontransaction accounts | $67,525,000 | 3,529 |
Money market deposit accounts (MMDAs) | $52,585,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $181,000 | 5,100 |
Total time deposits | $14,759,000 | 4,474 |
Total time and savings deposits | $102,189,000 | 3,216 |
Noninterest-bearing deposits | $63,870,000 | 1,802 |
Interest-bearing deposits | $102,189,000 | 3,245 |
Retail deposits | $164,350,000 | 2,728 |
Estimated insured deposits | $113,280,000 | 3,154 |
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 | $165,640,000 | 2,894 |
Deposits held in domestic offices | $165,640,000 | 2,894 |
Individuals, partnerships, and corporations | $141,872,000 | 2,926 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,768,000 | 1,868 |
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 | $94,234,000 | 1,616 |
Demand deposits | $65,651,000 | 1,386 |
Nontransaction accounts | $71,406,000 | 3,454 |
Money market deposit accounts (MMDAs) | $56,350,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $140,000 | 5,155 |
Total time deposits | $14,916,000 | 4,495 |
Total time and savings deposits | $99,989,000 | 3,278 |
Noninterest-bearing deposits | $65,651,000 | 1,724 |
Interest-bearing deposits | $99,988,000 | 3,315 |
Retail deposits | $163,932,000 | 2,724 |
Estimated insured deposits | $116,193,000 | 3,113 |
IRAs and Keogh plan accounts | $3,032,000 | 3,756 |
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 | $162,874,000 | 2,960 |
Deposits held in domestic offices | $162,874,000 | 2,960 |
Individuals, partnerships, and corporations | $138,633,000 | 3,004 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,241,000 | 1,883 |
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 | $93,654,000 | 1,634 |
Demand deposits | $63,485,000 | 1,431 |
Nontransaction accounts | $69,220,000 | 3,536 |
Money market deposit accounts (MMDAs) | $53,919,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $96,000 | 5,225 |
Total time deposits | $15,205,000 | 4,519 |
Total time and savings deposits | $99,389,000 | 3,336 |
Noninterest-bearing deposits | $63,485,000 | 1,766 |
Interest-bearing deposits | $99,389,000 | 3,369 |
Retail deposits | $161,171,000 | 2,794 |
Estimated insured deposits | $116,959,000 | 3,137 |
IRAs and Keogh plan accounts | $3,085,000 | 3,770 |
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 | $167,705,000 | 2,901 |
Deposits held in domestic offices | $167,705,000 | 2,901 |
Individuals, partnerships, and corporations | $141,040,000 | 2,966 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,665,000 | 1,713 |
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 | $93,102,000 | 1,657 |
Demand deposits | $64,517,000 | 1,419 |
Nontransaction accounts | $74,603,000 | 3,411 |
Money market deposit accounts (MMDAs) | $58,919,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $46,000 | 5,273 |
Total time deposits | $15,638,000 | 4,527 |
Total time and savings deposits | $103,188,000 | 3,250 |
Noninterest-bearing deposits | $64,517,000 | 1,757 |
Interest-bearing deposits | $103,188,000 | 3,286 |
Retail deposits | $166,003,000 | 2,729 |
Estimated insured deposits | $115,872,000 | 3,153 |
IRAs and Keogh plan accounts | $3,154,000 | 3,773 |
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 | $165,777,000 | 2,919 |
Deposits held in domestic offices | $165,777,000 | 2,919 |
Individuals, partnerships, and corporations | $141,735,000 | 2,967 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,042,000 | 1,825 |
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 | $95,245,000 | 1,568 |
Demand deposits | $63,888,000 | 1,431 |
Nontransaction accounts | $70,532,000 | 3,534 |
Money market deposit accounts (MMDAs) | $53,905,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $192,000 | 5,325 |
Total time deposits | $16,436,000 | 4,536 |
Total time and savings deposits | $101,889,000 | 3,291 |
Noninterest-bearing deposits | $63,888,000 | 1,783 |
Interest-bearing deposits | $101,889,000 | 3,320 |
Retail deposits | $164,064,000 | 2,761 |
Estimated insured deposits | $116,110,000 | 3,149 |
IRAs and Keogh plan accounts | $3,280,000 | 3,792 |
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 | $165,582,000 | 2,937 |
Deposits held in domestic offices | $165,582,000 | 2,937 |
Individuals, partnerships, and corporations | $145,773,000 | 2,939 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,809,000 | 2,101 |
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 | $92,690,000 | 1,673 |
Demand deposits | $62,038,000 | 1,471 |
Nontransaction accounts | $72,892,000 | 3,498 |
Money market deposit accounts (MMDAs) | $55,597,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $147,000 | 5,396 |
Total time deposits | $17,148,000 | 4,512 |
Total time and savings deposits | $103,544,000 | 3,293 |
Noninterest-bearing deposits | $62,038,000 | 1,813 |
Interest-bearing deposits | $103,544,000 | 3,337 |
Retail deposits | $163,520,000 | 2,782 |
Estimated insured deposits | $118,218,000 | 3,153 |
IRAs and Keogh plan accounts | $3,364,000 | 3,811 |
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 | $170,686,000 | 2,913 |
Deposits held in domestic offices | $170,686,000 | 2,913 |
Individuals, partnerships, and corporations | $147,706,000 | 2,937 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,980,000 | 1,903 |
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 | $98,409,000 | 1,575 |
Demand deposits | $67,069,000 | 1,366 |
Nontransaction accounts | $72,277,000 | 3,554 |
Money market deposit accounts (MMDAs) | $54,620,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $99,000 | 5,464 |
Total time deposits | $17,558,000 | 4,524 |
Total time and savings deposits | $103,617,000 | 3,342 |
Noninterest-bearing deposits | $67,069,000 | 1,714 |
Interest-bearing deposits | $103,617,000 | 3,378 |
Retail deposits | $168,617,000 | 2,741 |
Estimated insured deposits | $119,206,000 | 3,180 |
IRAs and Keogh plan accounts | $3,410,000 | 3,832 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $166,205,000 | 2,974 |
Deposits held in domestic offices | $166,205,000 | 2,974 |
Individuals, partnerships, and corporations | $146,163,000 | 2,970 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,042,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,164,000 | 1,762 |
Demand deposits | $60,558,000 | 1,521 |
Nontransaction accounts | $76,041,000 | 3,492 |
Money market deposit accounts (MMDAs) | $57,599,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $46,000 | 5,531 |
Total time deposits | $18,396,000 | 4,541 |
Total time and savings deposits | $105,647,000 | 3,324 |
Noninterest-bearing deposits | $60,558,000 | 1,877 |
Interest-bearing deposits | $105,647,000 | 3,354 |
Retail deposits | $164,131,000 | 2,814 |
Estimated insured deposits | $116,194,000 | 3,231 |
IRAs and Keogh plan accounts | $3,547,000 | 3,818 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $160,158,000 | 3,060 |
Deposits held in domestic offices | $160,158,000 | 3,060 |
Individuals, partnerships, and corporations | $142,194,000 | 3,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,964,000 | 2,193 |
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 | $86,997,000 | 1,775 |
Demand deposits | $58,459,000 | 1,527 |
Nontransaction accounts | $73,161,000 | 3,605 |
Money market deposit accounts (MMDAs) | $54,901,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $187,000 | 5,578 |
Total time deposits | $18,073,000 | 4,633 |
Total time and savings deposits | $101,699,000 | 3,412 |
Noninterest-bearing deposits | $58,459,000 | 1,895 |
Interest-bearing deposits | $101,699,000 | 3,446 |
Retail deposits | $158,518,000 | 2,882 |
Estimated insured deposits | $113,877,000 | 3,290 |
IRAs and Keogh plan accounts | $3,158,000 | 4,081 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,467,000 | 3,014 |
Deposits held in domestic offices | $163,467,000 | 3,014 |
Individuals, partnerships, and corporations | $148,132,000 | 2,962 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,335,000 | 2,447 |
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 | $87,540,000 | 1,784 |
Demand deposits | $60,803,000 | 1,484 |
Nontransaction accounts | $75,927,000 | 3,548 |
Money market deposit accounts (MMDAs) | $57,448,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $143,000 | 5,641 |
Total time deposits | $18,336,000 | 4,650 |
Total time and savings deposits | $102,664,000 | 3,418 |
Noninterest-bearing deposits | $60,803,000 | 1,854 |
Interest-bearing deposits | $102,664,000 | 3,448 |
Retail deposits | $161,827,000 | 2,843 |
Estimated insured deposits | $113,643,000 | 3,319 |
IRAs and Keogh plan accounts | $3,143,000 | 4,127 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $151,650,000 | 3,209 |
Deposits held in domestic offices | $151,650,000 | 3,209 |
Individuals, partnerships, and corporations | $133,017,000 | 3,222 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,633,000 | 2,190 |
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 | $77,282,000 | 2,049 |
Demand deposits | $49,671,000 | 1,802 |
Nontransaction accounts | $74,368,000 | 3,623 |
Money market deposit accounts (MMDAs) | $55,307,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $93,000 | 5,704 |
Total time deposits | $18,968,000 | 4,674 |
Total time and savings deposits | $101,979,000 | 3,469 |
Noninterest-bearing deposits | $49,671,000 | 2,157 |
Interest-bearing deposits | $101,979,000 | 3,500 |
Retail deposits | $150,015,000 | 3,054 |
Estimated insured deposits | $114,648,000 | 3,335 |
IRAs and Keogh plan accounts | $3,235,000 | 4,126 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $150,008,000 | 3,220 |
Deposits held in domestic offices | $150,008,000 | 3,220 |
Individuals, partnerships, and corporations | $130,451,000 | 3,247 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,557,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,707,000 | 2,096 |
Demand deposits | $48,370,000 | 1,849 |
Nontransaction accounts | $75,301,000 | 3,599 |
Money market deposit accounts (MMDAs) | $55,795,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $44,000 | 5,762 |
Total time deposits | $19,462,000 | 4,677 |
Total time and savings deposits | $101,638,000 | 3,477 |
Noninterest-bearing deposits | $48,370,000 | 2,194 |
Interest-bearing deposits | $101,638,000 | 3,508 |
Retail deposits | $148,361,000 | 3,052 |
Estimated insured deposits | $111,764,000 | 3,369 |
IRAs and Keogh plan accounts | $3,316,000 | 4,126 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $145,485,000 | 3,270 |
Deposits held in domestic offices | $145,485,000 | 3,270 |
Individuals, partnerships, and corporations | $132,389,000 | 3,219 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,096,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,563,000 | 2,015 |
Demand deposits | $49,291,000 | 1,775 |
Nontransaction accounts | $69,922,000 | 3,776 |
Money market deposit accounts (MMDAs) | $50,069,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $199,000 | 5,812 |
Total time deposits | $19,654,000 | 4,736 |
Total time and savings deposits | $96,194,000 | 3,581 |
Noninterest-bearing deposits | $49,291,000 | 2,138 |
Interest-bearing deposits | $96,194,000 | 3,601 |
Retail deposits | $144,242,000 | 3,093 |
Estimated insured deposits | $112,898,000 | 3,343 |
IRAs and Keogh plan accounts | $3,193,000 | 4,243 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,097,000 | 3,258 |
Deposits held in domestic offices | $146,097,000 | 3,258 |
Individuals, partnerships, and corporations | $134,881,000 | 3,177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,216,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,231,000 | 1,999 |
Demand deposits | $48,755,000 | 1,749 |
Nontransaction accounts | $70,866,000 | 3,775 |
Money market deposit accounts (MMDAs) | $50,779,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $153,000 | 5,896 |
Total time deposits | $19,934,000 | 4,767 |
Total time and savings deposits | $97,342,000 | 3,579 |
Noninterest-bearing deposits | $48,755,000 | 2,116 |
Interest-bearing deposits | $97,342,000 | 3,600 |
Retail deposits | $144,855,000 | 3,086 |
Estimated insured deposits | $111,475,000 | 3,392 |
IRAs and Keogh plan accounts | $3,205,000 | 4,266 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,406,000 | 3,289 |
Deposits held in domestic offices | $145,406,000 | 3,289 |
Individuals, partnerships, and corporations | $128,064,000 | 3,289 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,342,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,373,000 | 2,052 |
Demand deposits | $45,477,000 | 1,854 |
Nontransaction accounts | $72,033,000 | 3,772 |
Money market deposit accounts (MMDAs) | $51,843,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $103,000 | 5,961 |
Total time deposits | $20,087,000 | 4,804 |
Total time and savings deposits | $99,929,000 | 3,554 |
Noninterest-bearing deposits | $45,477,000 | 2,209 |
Interest-bearing deposits | $99,929,000 | 3,574 |
Retail deposits | $144,168,000 | 3,102 |
Estimated insured deposits | $112,252,000 | 3,397 |
IRAs and Keogh plan accounts | $3,207,000 | 4,294 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,105,000 | 3,264 |
Deposits held in domestic offices | $147,105,000 | 3,264 |
Individuals, partnerships, and corporations | $129,736,000 | 3,270 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,369,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,819,000 | 2,080 |
Demand deposits | $46,784,000 | 1,845 |
Nontransaction accounts | $74,286,000 | 3,706 |
Money market deposit accounts (MMDAs) | $52,969,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $52,000 | 6,024 |
Total time deposits | $21,265,000 | 4,744 |
Total time and savings deposits | $100,321,000 | 3,538 |
Noninterest-bearing deposits | $46,784,000 | 2,210 |
Interest-bearing deposits | $100,321,000 | 3,564 |
Retail deposits | $145,608,000 | 3,090 |
Estimated insured deposits | $112,204,000 | 3,406 |
IRAs and Keogh plan accounts | $3,274,000 | 4,280 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $140,236,000 | 3,371 |
Deposits held in domestic offices | $140,236,000 | 3,371 |
Individuals, partnerships, and corporations | $126,023,000 | 3,353 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,213,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,686,000 | 1,985 |
Demand deposits | $45,105,000 | 1,830 |
Nontransaction accounts | $67,550,000 | 3,965 |
Money market deposit accounts (MMDAs) | $45,746,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $213,000 | 6,090 |
Total time deposits | $21,591,000 | 4,818 |
Total time and savings deposits | $95,131,000 | 3,686 |
Noninterest-bearing deposits | $45,105,000 | 2,216 |
Interest-bearing deposits | $95,131,000 | 3,699 |
Retail deposits | $138,743,000 | 3,210 |
Estimated insured deposits | $110,803,000 | 3,442 |
IRAs and Keogh plan accounts | $3,273,000 | 4,377 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,603,000 | 3,315 |
Deposits held in domestic offices | $144,603,000 | 3,315 |
Individuals, partnerships, and corporations | $133,157,000 | 3,241 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,446,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,455,000 | 1,898 |
Demand deposits | $48,062,000 | 1,687 |
Nontransaction accounts | $69,148,000 | 3,951 |
Money market deposit accounts (MMDAs) | $47,009,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $166,000 | 6,172 |
Total time deposits | $21,973,000 | 4,840 |
Total time and savings deposits | $96,541,000 | 3,674 |
Noninterest-bearing deposits | $48,062,000 | 2,079 |
Interest-bearing deposits | $96,541,000 | 3,679 |
Retail deposits | $143,111,000 | 3,143 |
Estimated insured deposits | $111,904,000 | 3,439 |
IRAs and Keogh plan accounts | $3,257,000 | 4,444 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $144,317,000 | 3,348 |
Deposits held in domestic offices | $144,317,000 | 3,348 |
Individuals, partnerships, and corporations | $133,088,000 | 3,262 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,229,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,377,000 | 1,933 |
Demand deposits | $47,389,000 | 1,689 |
Nontransaction accounts | $69,940,000 | 3,965 |
Money market deposit accounts (MMDAs) | $47,292,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $110,000 | 6,243 |
Total time deposits | $22,538,000 | 4,862 |
Total time and savings deposits | $96,928,000 | 3,714 |
Noninterest-bearing deposits | $47,399,000 | 2,100 |
Interest-bearing deposits | $96,918,000 | 3,724 |
Retail deposits | $142,830,000 | 3,185 |
Estimated insured deposits | $114,463,000 | 3,428 |
IRAs and Keogh plan accounts | $3,319,000 | 4,442 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $137,574,000 | 3,479 |
Deposits held in domestic offices | $137,574,000 | 3,479 |
Individuals, partnerships, and corporations | $126,473,000 | 3,399 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,101,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,690,000 | 2,105 |
Demand deposits | $44,756,000 | 1,806 |
Nontransaction accounts | $68,884,000 | 4,021 |
Money market deposit accounts (MMDAs) | $45,475,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $53,000 | 6,340 |
Total time deposits | $23,356,000 | 4,877 |
Total time and savings deposits | $92,818,000 | 3,833 |
Noninterest-bearing deposits | $44,760,000 | 2,196 |
Interest-bearing deposits | $92,814,000 | 3,841 |
Retail deposits | $136,087,000 | 3,295 |
Estimated insured deposits | $110,248,000 | 3,534 |
IRAs and Keogh plan accounts | $3,500,000 | 4,408 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,656,000 | 3,716 |
Deposits held in domestic offices | $124,656,000 | 3,716 |
Individuals, partnerships, and corporations | $115,879,000 | 3,613 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,777,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,047,000 | 2,379 |
Demand deposits | $38,534,000 | 2,004 |
Nontransaction accounts | $66,609,000 | 4,151 |
Money market deposit accounts (MMDAs) | $42,644,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $230,000 | 6,388 |
Total time deposits | $23,735,000 | 4,942 |
Total time and savings deposits | $86,122,000 | 4,050 |
Noninterest-bearing deposits | $38,534,000 | 2,413 |
Interest-bearing deposits | $86,122,000 | 4,060 |
Retail deposits | $123,174,000 | 3,537 |
Estimated insured deposits | $106,638,000 | 3,628 |
IRAs and Keogh plan accounts | $3,549,000 | 4,450 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $124,569,000 | 3,746 |
Deposits held in domestic offices | $124,569,000 | 3,746 |
Individuals, partnerships, and corporations | $117,199,000 | 3,612 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,370,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,304,000 | 2,358 |
Demand deposits | $39,132,000 | 1,943 |
Nontransaction accounts | $66,265,000 | 4,200 |
Money market deposit accounts (MMDAs) | $41,346,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $182,000 | 6,460 |
Total time deposits | $24,736,000 | 4,923 |
Total time and savings deposits | $85,437,000 | 4,103 |
Noninterest-bearing deposits | $39,749,000 | 2,317 |
Interest-bearing deposits | $84,820,000 | 4,133 |
Retail deposits | $123,087,000 | 3,568 |
Estimated insured deposits | $106,529,000 | 3,670 |
IRAs and Keogh plan accounts | $3,795,000 | 4,382 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $122,940,000 | 3,808 |
Deposits held in domestic offices | $122,940,000 | 3,808 |
Individuals, partnerships, and corporations | $114,370,000 | 3,700 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,570,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,313,000 | 2,416 |
Demand deposits | $39,132,000 | 1,895 |
Nontransaction accounts | $65,627,000 | 4,278 |
Money market deposit accounts (MMDAs) | $40,111,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $125,000 | 6,542 |
Total time deposits | $25,392,000 | 4,947 |
Total time and savings deposits | $83,808,000 | 4,218 |
Noninterest-bearing deposits | $39,132,000 | 2,333 |
Interest-bearing deposits | $83,808,000 | 4,232 |
Retail deposits | $121,463,000 | 3,635 |
Estimated insured deposits | $105,619,000 | 3,733 |
IRAs and Keogh plan accounts | $3,796,000 | 4,430 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,695,000 | 3,808 |
Deposits held in domestic offices | $122,695,000 | 3,808 |
Individuals, partnerships, and corporations | $113,584,000 | 3,725 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,111,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,521,000 | 2,440 |
Demand deposits | $39,019,000 | 1,888 |
Nontransaction accounts | $67,174,000 | 4,224 |
Money market deposit accounts (MMDAs) | $41,771,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $64,000 | 6,627 |
Total time deposits | $25,339,000 | 5,024 |
Total time and savings deposits | $83,676,000 | 4,218 |
Noninterest-bearing deposits | $39,019,000 | 2,339 |
Interest-bearing deposits | $83,676,000 | 4,234 |
Retail deposits | $121,219,000 | 3,633 |
Estimated insured deposits | $104,581,000 | 3,746 |
IRAs and Keogh plan accounts | $3,718,000 | 4,534 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $119,018,000 | 3,889 |
Deposits held in domestic offices | $119,018,000 | 3,889 |
Individuals, partnerships, and corporations | $111,793,000 | 3,787 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,225,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,000,000 | 2,506 |
Demand deposits | $36,376,000 | 1,975 |
Nontransaction accounts | $66,018,000 | 4,336 |
Money market deposit accounts (MMDAs) | $40,364,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $236,000 | 6,670 |
Total time deposits | $25,418,000 | 5,091 |
Total time and savings deposits | $82,642,000 | 4,285 |
Noninterest-bearing deposits | $36,376,000 | 2,434 |
Interest-bearing deposits | $82,642,000 | 4,294 |
Retail deposits | $117,546,000 | 3,705 |
Estimated insured deposits | $103,562,000 | 3,796 |
IRAs and Keogh plan accounts | $3,775,000 | 4,553 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $119,934,000 | 3,900 |
Deposits held in domestic offices | $119,934,000 | 3,899 |
Individuals, partnerships, and corporations | $114,660,000 | 3,743 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,274,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,143,000 | 2,518 |
Demand deposits | $36,213,000 | 1,909 |
Nontransaction accounts | $67,791,000 | 4,306 |
Money market deposit accounts (MMDAs) | $41,903,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $184,000 | 6,731 |
Total time deposits | $25,704,000 | 5,134 |
Total time and savings deposits | $83,721,000 | 4,293 |
Noninterest-bearing deposits | $36,213,000 | 2,372 |
Interest-bearing deposits | $83,721,000 | 4,301 |
Retail deposits | $118,463,000 | 3,718 |
Estimated insured deposits | $103,199,000 | 3,836 |
IRAs and Keogh plan accounts | $3,768,000 | 4,571 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $121,221,000 | 3,926 |
Deposits held in domestic offices | $121,221,000 | 3,925 |
Individuals, partnerships, and corporations | $114,414,000 | 3,786 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,807,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,380,000 | 2,485 |
Demand deposits | $36,856,000 | 1,878 |
Nontransaction accounts | $67,841,000 | 4,348 |
Money market deposit accounts (MMDAs) | $41,510,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $149,000 | 6,814 |
Total time deposits | $26,182,000 | 5,147 |
Total time and savings deposits | $84,365,000 | 4,327 |
Noninterest-bearing deposits | $36,856,000 | 2,351 |
Interest-bearing deposits | $84,366,000 | 4,331 |
Retail deposits | $119,755,000 | 3,752 |
Estimated insured deposits | $102,123,000 | 3,912 |
IRAs and Keogh plan accounts | $3,836,000 | 4,565 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $118,612,000 | 3,990 |
Deposits held in domestic offices | $118,612,000 | 3,989 |
Individuals, partnerships, and corporations | $111,914,000 | 3,864 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,698,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,610,000 | 2,694 |
Demand deposits | $34,785,000 | 2,052 |
Nontransaction accounts | $69,002,000 | 4,305 |
Money market deposit accounts (MMDAs) | $42,228,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $81,000 | 6,888 |
Total time deposits | $26,693,000 | 5,154 |
Total time and savings deposits | $83,827,000 | 4,333 |
Noninterest-bearing deposits | $34,785,000 | 2,515 |
Interest-bearing deposits | $83,827,000 | 4,331 |
Retail deposits | $117,147,000 | 3,798 |
Estimated insured deposits | $105,710,000 | 3,959 |
IRAs and Keogh plan accounts | $4,025,000 | 4,507 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,665,000 | 4,119 |
Deposits held in domestic offices | $112,665,000 | 4,119 |
Individuals, partnerships, and corporations | $106,550,000 | 3,991 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,115,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,623,000 | 2,792 |
Demand deposits | $30,264,000 | 2,220 |
Nontransaction accounts | $68,042,000 | 4,399 |
Money market deposit accounts (MMDAs) | $40,603,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $287,000 | 6,922 |
Total time deposits | $27,152,000 | 5,234 |
Total time and savings deposits | $82,401,000 | 4,395 |
Noninterest-bearing deposits | $30,264,000 | 2,694 |
Interest-bearing deposits | $82,401,000 | 4,396 |
Retail deposits | $111,205,000 | 3,921 |
Estimated insured deposits | $100,559,000 | 4,102 |
IRAs and Keogh plan accounts | $4,047,000 | 4,569 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,076,000 | 4,202 |
Deposits held in domestic offices | $110,076,000 | 4,200 |
Individuals, partnerships, and corporations | $104,056,000 | 4,061 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,020,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,627,000 | 2,900 |
Demand deposits | $29,073,000 | 2,253 |
Nontransaction accounts | $67,449,000 | 4,461 |
Money market deposit accounts (MMDAs) | $39,662,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $228,000 | 6,999 |
Total time deposits | $27,559,000 | 5,274 |
Total time and savings deposits | $81,003,000 | 4,502 |
Noninterest-bearing deposits | $29,073,000 | 2,700 |
Interest-bearing deposits | $81,003,000 | 4,497 |
Retail deposits | $108,616,000 | 3,984 |
Estimated insured deposits | $98,190,000 | 4,173 |
IRAs and Keogh plan accounts | $4,051,000 | 4,595 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,211,000 | 4,396 |
Deposits held in domestic offices | $104,211,000 | 4,394 |
Individuals, partnerships, and corporations | $97,346,000 | 4,294 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,865,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,020,000 | 2,868 |
Demand deposits | $29,201,000 | 2,205 |
Nontransaction accounts | $61,191,000 | 4,767 |
Money market deposit accounts (MMDAs) | $32,291,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,064 |
Total time deposits | $28,718,000 | 5,266 |
Total time and savings deposits | $75,010,000 | 4,775 |
Noninterest-bearing deposits | $29,201,000 | 2,688 |
Interest-bearing deposits | $75,010,000 | 4,770 |
Retail deposits | $102,356,000 | 4,201 |
Estimated insured deposits | $98,305,000 | 4,222 |
IRAs and Keogh plan accounts | $4,134,000 | 4,583 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,787,000 | 4,492 |
Deposits held in domestic offices | $99,787,000 | 4,490 |
Individuals, partnerships, and corporations | $92,647,000 | 4,404 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,140,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,346,000 | 3,108 |
Demand deposits | $26,606,000 | 2,381 |
Nontransaction accounts | $61,441,000 | 4,765 |
Money market deposit accounts (MMDAs) | $32,228,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,134 |
Total time deposits | $29,112,000 | 5,293 |
Total time and savings deposits | $73,181,000 | 4,797 |
Noninterest-bearing deposits | $26,606,000 | 2,830 |
Interest-bearing deposits | $73,181,000 | 4,812 |
Retail deposits | $97,933,000 | 4,297 |
Estimated insured deposits | $94,123,000 | 4,314 |
IRAs and Keogh plan accounts | $3,988,000 | 4,663 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,194,000 | 4,516 |
Deposits held in domestic offices | $99,194,000 | 4,515 |
Individuals, partnerships, and corporations | $91,729,000 | 4,435 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,465,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,431,000 | 3,051 |
Demand deposits | $24,612,000 | 2,471 |
Nontransaction accounts | $61,763,000 | 4,796 |
Money market deposit accounts (MMDAs) | $31,706,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,114 |
Total time deposits | $29,776,000 | 5,323 |
Total time and savings deposits | $74,582,000 | 4,745 |
Noninterest-bearing deposits | $24,612,000 | 2,924 |
Interest-bearing deposits | $74,582,000 | 4,765 |
Retail deposits | $97,347,000 | 4,301 |
Estimated insured deposits | $92,263,000 | 4,382 |
IRAs and Keogh plan accounts | $4,083,000 | 4,669 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $94,369,000 | 4,655 |
Deposits held in domestic offices | $94,369,000 | 4,653 |
Individuals, partnerships, and corporations | $89,053,000 | 4,507 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,316,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,423,000 | 3,241 |
Demand deposits | $22,952,000 | 2,533 |
Nontransaction accounts | $59,946,000 | 4,924 |
Money market deposit accounts (MMDAs) | $29,325,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,196 |
Total time deposits | $30,403,000 | 5,344 |
Total time and savings deposits | $71,417,000 | 4,911 |
Noninterest-bearing deposits | $22,952,000 | 2,983 |
Interest-bearing deposits | $71,417,000 | 4,932 |
Retail deposits | $92,524,000 | 4,454 |
Estimated insured deposits | $90,219,000 | 4,442 |
IRAs and Keogh plan accounts | $4,167,000 | 4,646 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,881,000 | 4,671 |
Deposits held in domestic offices | $95,881,000 | 4,669 |
Individuals, partnerships, and corporations | $89,617,000 | 4,537 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,264,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,310,000 | 3,081 |
Demand deposits | $23,763,000 | 2,415 |
Nontransaction accounts | $59,571,000 | 4,981 |
Money market deposit accounts (MMDAs) | $28,717,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,272 |
Total time deposits | $30,687,000 | 5,402 |
Total time and savings deposits | $72,118,000 | 4,948 |
Noninterest-bearing deposits | $23,763,000 | 2,878 |
Interest-bearing deposits | $72,118,000 | 4,970 |
Retail deposits | $94,445,000 | 4,433 |
Estimated insured deposits | $91,267,000 | 4,462 |
IRAs and Keogh plan accounts | $4,213,000 | 4,655 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,899,000 | 4,763 |
Deposits held in domestic offices | $92,899,000 | 4,761 |
Individuals, partnerships, and corporations | $87,449,000 | 4,600 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,450,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,208,000 | 3,301 |
Demand deposits | $22,158,000 | 2,553 |
Nontransaction accounts | $59,691,000 | 5,007 |
Money market deposit accounts (MMDAs) | $28,905,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,388 |
Total time deposits | $30,702,000 | 5,484 |
Total time and savings deposits | $70,741,000 | 5,007 |
Noninterest-bearing deposits | $22,158,000 | 3,020 |
Interest-bearing deposits | $70,741,000 | 5,027 |
Retail deposits | $91,464,000 | 4,527 |
Estimated insured deposits | $88,975,000 | 4,522 |
IRAs and Keogh plan accounts | $4,420,000 | 4,578 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $93,250,000 | 4,785 |
Deposits held in domestic offices | $93,250,000 | 4,783 |
Individuals, partnerships, and corporations | $87,267,000 | 4,650 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,983,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,817,000 | 3,212 |
Demand deposits | $21,269,000 | 2,541 |
Nontransaction accounts | $60,433,000 | 5,036 |
Money market deposit accounts (MMDAs) | $29,184,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $286,000 | 7,359 |
Total time deposits | $30,963,000 | 5,558 |
Total time and savings deposits | $71,981,000 | 5,008 |
Noninterest-bearing deposits | $21,269,000 | 3,031 |
Interest-bearing deposits | $71,981,000 | 5,025 |
Retail deposits | $91,825,000 | 4,529 |
Estimated insured deposits | $87,054,000 | 4,553 |
IRAs and Keogh plan accounts | $4,334,000 | 4,678 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,957,000 | 4,808 |
Deposits held in domestic offices | $91,957,000 | 4,807 |
Individuals, partnerships, and corporations | $87,520,000 | 4,650 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,437,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,658,000 | 3,189 |
Demand deposits | $21,819,000 | 2,423 |
Nontransaction accounts | $59,299,000 | 5,131 |
Money market deposit accounts (MMDAs) | $27,505,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,445 |
Total time deposits | $31,564,000 | 5,561 |
Total time and savings deposits | $70,138,000 | 5,100 |
Noninterest-bearing deposits | $21,819,000 | 2,919 |
Interest-bearing deposits | $70,139,000 | 5,108 |
Retail deposits | $90,533,000 | 4,557 |
Estimated insured deposits | $86,950,000 | 4,575 |
IRAs and Keogh plan accounts | $4,079,000 | 4,812 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $91,383,000 | 4,894 |
Deposits held in domestic offices | $91,383,000 | 4,893 |
Individuals, partnerships, and corporations | $86,183,000 | 4,752 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,200,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,115,000 | 3,165 |
Demand deposits | $21,706,000 | 2,412 |
Nontransaction accounts | $58,268,000 | 5,225 |
Money market deposit accounts (MMDAs) | $26,404,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,569 |
Total time deposits | $31,694,000 | 5,628 |
Total time and savings deposits | $69,677,000 | 5,195 |
Noninterest-bearing deposits | $21,706,000 | 2,939 |
Interest-bearing deposits | $69,676,000 | 5,208 |
Retail deposits | $90,020,000 | 4,614 |
Estimated insured deposits | $86,114,000 | 4,625 |
IRAs and Keogh plan accounts | $4,061,000 | 4,844 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $87,041,000 | 5,036 |
Deposits held in domestic offices | $87,041,000 | 5,036 |
Individuals, partnerships, and corporations | $82,273,000 | 4,879 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,768,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,004,000 | 3,457 |
Demand deposits | $20,888,000 | 2,625 |
Nontransaction accounts | $56,037,000 | 5,317 |
Money market deposit accounts (MMDAs) | $24,093,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,691 |
Total time deposits | $31,847,000 | 5,639 |
Total time and savings deposits | $66,153,000 | 5,320 |
Noninterest-bearing deposits | $20,888,000 | 3,119 |
Interest-bearing deposits | $66,153,000 | 5,335 |
Retail deposits | $77,557,000 | 4,628 |
Estimated insured deposits | $83,029,000 | 4,721 |
IRAs and Keogh plan accounts | $3,882,000 | 4,949 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $85,641,000 | 5,072 |
Deposits held in domestic offices | $85,641,000 | 5,071 |
Individuals, partnerships, and corporations | $79,904,000 | 4,931 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,737,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,023,000 | 3,224 |
Demand deposits | $19,506,000 | 2,618 |
Nontransaction accounts | $54,618,000 | 5,416 |
Money market deposit accounts (MMDAs) | $22,702,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,614 |
Total time deposits | $31,663,000 | 5,716 |
Total time and savings deposits | $66,135,000 | 5,338 |
Noninterest-bearing deposits | $19,506,000 | 3,119 |
Interest-bearing deposits | $66,135,000 | 5,345 |
Retail deposits | $76,497,000 | 4,641 |
Estimated insured deposits | $81,083,000 | 4,793 |
IRAs and Keogh plan accounts | $3,847,000 | 4,986 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,764,000 | 5,053 |
Deposits held in domestic offices | $85,764,000 | 5,051 |
Individuals, partnerships, and corporations | $82,289,000 | 4,876 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,475,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,595,000 | 3,404 |
Demand deposits | $19,633,000 | 2,668 |
Nontransaction accounts | $56,169,000 | 5,373 |
Money market deposit accounts (MMDAs) | $23,335,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,718 |
Total time deposits | $32,637,000 | 5,696 |
Total time and savings deposits | $66,131,000 | 5,331 |
Noninterest-bearing deposits | $19,633,000 | 3,144 |
Interest-bearing deposits | $66,131,000 | 5,350 |
Retail deposits | $76,711,000 | 4,662 |
Estimated insured deposits | $74,127,000 | 4,639 |
IRAs and Keogh plan accounts | $3,882,000 | 4,935 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,156,000 | 5,085 |
Deposits held in domestic offices | $85,156,000 | 5,082 |
Individuals, partnerships, and corporations | $81,254,000 | 4,898 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,902,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,646,000 | 3,252 |
Demand deposits | $20,023,000 | 2,592 |
Nontransaction accounts | $54,510,000 | 5,443 |
Money market deposit accounts (MMDAs) | $21,076,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,821 |
Total time deposits | $33,310,000 | 5,653 |
Total time and savings deposits | $65,133,000 | 5,386 |
Noninterest-bearing deposits | $20,023,000 | 3,095 |
Interest-bearing deposits | $65,133,000 | 5,391 |
Retail deposits | $76,247,000 | 4,669 |
Estimated insured deposits | $74,368,000 | 4,640 |
IRAs and Keogh plan accounts | $3,870,000 | 4,870 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $83,619,000 | 5,084 |
Deposits held in domestic offices | $83,619,000 | 5,081 |
Individuals, partnerships, and corporations | $79,235,000 | 4,916 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,384,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,937,000 | 3,440 |
Demand deposits | $19,072,000 | 2,790 |
Nontransaction accounts | $54,682,000 | 5,382 |
Money market deposit accounts (MMDAs) | $21,497,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $46,000 | 7,967 |
Total time deposits | $33,139,000 | 5,621 |
Total time and savings deposits | $64,547,000 | 5,330 |
Noninterest-bearing deposits | $19,072,000 | 3,257 |
Interest-bearing deposits | $64,547,000 | 5,337 |
Retail deposits | $74,871,000 | 4,677 |
Estimated insured deposits | $72,880,000 | 4,636 |
IRAs and Keogh plan accounts | $3,815,000 | 4,843 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,362,000 | 4,999 |
Deposits held in domestic offices | $84,362,000 | 4,996 |
Individuals, partnerships, and corporations | $79,320,000 | 4,878 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,042,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,179,000 | 3,308 |
Demand deposits | $19,494,000 | 2,659 |
Nontransaction accounts | $55,183,000 | 5,327 |
Money market deposit accounts (MMDAs) | $21,851,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $212,000 | 7,814 |
Total time deposits | $33,119,000 | 5,583 |
Total time and savings deposits | $64,868,000 | 5,275 |
Noninterest-bearing deposits | $19,494,000 | 3,152 |
Interest-bearing deposits | $64,868,000 | 5,284 |
Retail deposits | $75,952,000 | 4,609 |
Estimated insured deposits | $72,779,000 | 4,612 |
IRAs and Keogh plan accounts | $3,564,000 | 4,908 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,910,000 | 5,038 |
Deposits held in domestic offices | $83,910,000 | 5,034 |
Individuals, partnerships, and corporations | $80,220,000 | 4,863 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,690,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,703,000 | 3,459 |
Demand deposits | $19,634,000 | 2,718 |
Nontransaction accounts | $55,207,000 | 5,309 |
Money market deposit accounts (MMDAs) | $21,376,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,917 |
Total time deposits | $33,665,000 | 5,549 |
Total time and savings deposits | $64,276,000 | 5,292 |
Noninterest-bearing deposits | $19,634,000 | 3,184 |
Interest-bearing deposits | $64,276,000 | 5,311 |
Retail deposits | $75,650,000 | 4,624 |
Estimated insured deposits | $73,050,000 | 4,607 |
IRAs and Keogh plan accounts | $3,648,000 | 4,858 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $82,369,000 | 5,094 |
Deposits held in domestic offices | $82,369,000 | 5,091 |
Individuals, partnerships, and corporations | $78,003,000 | 4,937 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,366,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,614,000 | 3,422 |
Demand deposits | $18,900,000 | 2,783 |
Nontransaction accounts | $53,755,000 | 5,401 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,013 |
Total time deposits | $33,820,000 | 5,562 |
Total time and savings deposits | $63,469,000 | 5,345 |
Noninterest-bearing deposits | $18,900,000 | 3,213 |
Interest-bearing deposits | $63,469,000 | 5,365 |
Retail deposits | $74,272,000 | 4,671 |
Estimated insured deposits | $71,464,000 | 4,667 |
IRAs and Keogh plan accounts | $3,639,000 | 4,858 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,099,000 | 5,169 |
Deposits held in domestic offices | $80,099,000 | 5,167 |
Individuals, partnerships, and corporations | $76,293,000 | 4,976 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,806,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,809,000 | 3,684 |
Demand deposits | $17,995,000 | 3,035 |
Nontransaction accounts | $53,290,000 | 5,380 |
Money market deposit accounts (MMDAs) | $20,863,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,123 |
Total time deposits | $32,376,000 | 5,640 |
Total time and savings deposits | $62,104,000 | 5,385 |
Noninterest-bearing deposits | $17,995,000 | 3,431 |
Interest-bearing deposits | $62,104,000 | 5,392 |
Retail deposits | $72,564,000 | 4,709 |
Estimated insured deposits | $68,256,000 | 4,739 |
IRAs and Keogh plan accounts | $3,694,000 | 4,798 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $77,499,000 | 5,212 |
Deposits held in domestic offices | $77,499,000 | 5,210 |
Individuals, partnerships, and corporations | $72,996,000 | 5,103 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,503,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 3,525 |
Demand deposits | $18,287,000 | 2,892 |
Nontransaction accounts | $50,472,000 | 5,545 |
Money market deposit accounts (MMDAs) | $19,319,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,943 |
Total time deposits | $30,907,000 | 5,765 |
Total time and savings deposits | $59,212,000 | 5,495 |
Noninterest-bearing deposits | $18,287,000 | 3,323 |
Interest-bearing deposits | $59,212,000 | 5,495 |
Retail deposits | $70,559,000 | 4,748 |
Estimated insured deposits | $67,547,000 | 4,734 |
IRAs and Keogh plan accounts | $3,747,000 | 4,785 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,162,000 | 5,233 |
Deposits held in domestic offices | $77,162,000 | 5,231 |
Individuals, partnerships, and corporations | $74,275,000 | 5,037 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,887,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,868,000 | 3,726 |
Demand deposits | $18,015,000 | 3,063 |
Nontransaction accounts | $50,294,000 | 5,544 |
Money market deposit accounts (MMDAs) | $19,916,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $188,000 | 8,060 |
Total time deposits | $30,190,000 | 5,811 |
Total time and savings deposits | $59,147,000 | 5,499 |
Noninterest-bearing deposits | $18,015,000 | 3,425 |
Interest-bearing deposits | $59,147,000 | 5,499 |
Retail deposits | $70,676,000 | 4,779 |
Estimated insured deposits | $67,986,000 | 4,738 |
IRAs and Keogh plan accounts | $3,847,000 | 4,750 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $77,757,000 | 5,238 |
Deposits held in domestic offices | $77,757,000 | 5,235 |
Individuals, partnerships, and corporations | $74,310,000 | 5,065 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,447,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,006,000 | 3,785 |
Demand deposits | $18,185,000 | 3,044 |
Nontransaction accounts | $50,751,000 | 5,531 |
Money market deposit accounts (MMDAs) | $20,572,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,158 |
Total time deposits | $30,055,000 | 5,816 |
Total time and savings deposits | $59,572,000 | 5,509 |
Noninterest-bearing deposits | $18,185,000 | 3,383 |
Interest-bearing deposits | $59,573,000 | 5,523 |
Retail deposits | $71,311,000 | 4,776 |
Estimated insured deposits | $68,274,000 | 4,719 |
IRAs and Keogh plan accounts | $3,991,000 | 4,607 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,925,000 | 5,251 |
Deposits held in domestic offices | $76,925,000 | 5,249 |
Individuals, partnerships, and corporations | $73,608,000 | 5,064 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,317,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,848,000 | 3,999 |
Demand deposits | $17,602,000 | 3,221 |
Nontransaction accounts | $51,077,000 | 5,441 |
Money market deposit accounts (MMDAs) | $22,115,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,280 |
Total time deposits | $28,903,000 | 5,848 |
Total time and savings deposits | $59,323,000 | 5,474 |
Noninterest-bearing deposits | $17,602,000 | 3,554 |
Interest-bearing deposits | $59,323,000 | 5,478 |
Retail deposits | $71,194,000 | 4,678 |
Estimated insured deposits | $67,044,000 | 4,730 |
IRAs and Keogh plan accounts | $4,000,000 | 4,567 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $77,649,000 | 5,148 |
Deposits held in domestic offices | $77,649,000 | 5,145 |
Individuals, partnerships, and corporations | $74,128,000 | 5,005 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,521,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,090,000 | 3,910 |
Demand deposits | $17,329,000 | 3,229 |
Nontransaction accounts | $51,559,000 | 5,384 |
Money market deposit accounts (MMDAs) | $23,704,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $244,000 | 8,173 |
Total time deposits | $27,611,000 | 5,928 |
Total time and savings deposits | $60,320,000 | 5,384 |
Noninterest-bearing deposits | $17,329,000 | 3,559 |
Interest-bearing deposits | $60,320,000 | 5,389 |
Retail deposits | $72,525,000 | 4,564 |
Estimated insured deposits | $64,052,000 | 4,874 |
IRAs and Keogh plan accounts | $4,031,000 | 4,537 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $76,961,000 | 5,188 |
Deposits held in domestic offices | $76,961,000 | 5,185 |
Individuals, partnerships, and corporations | $74,193,000 | 4,976 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,768,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,943,000 | 4,084 |
Demand deposits | $17,012,000 | 3,414 |
Nontransaction accounts | $51,018,000 | 5,385 |
Money market deposit accounts (MMDAs) | $24,773,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,268 |
Total time deposits | $26,055,000 | 6,004 |
Total time and savings deposits | $59,949,000 | 5,355 |
Noninterest-bearing deposits | $17,032,000 | 3,667 |
Interest-bearing deposits | $59,929,000 | 5,380 |
Retail deposits | $72,305,000 | 4,600 |
Estimated insured deposits | $66,501,000 | 4,737 |
IRAs and Keogh plan accounts | $4,109,000 | 4,469 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $78,919,000 | 5,091 |
Deposits held in domestic offices | $78,919,000 | 5,087 |
Individuals, partnerships, and corporations | $75,381,000 | 4,911 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,538,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,393,000 | 3,968 |
Demand deposits | $17,673,000 | 3,316 |
Nontransaction accounts | $51,526,000 | 5,321 |
Money market deposit accounts (MMDAs) | $25,076,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,348 |
Total time deposits | $26,323,000 | 5,922 |
Total time and savings deposits | $61,246,000 | 5,299 |
Noninterest-bearing deposits | $17,692,000 | 3,566 |
Interest-bearing deposits | $61,227,000 | 5,321 |
Retail deposits | $74,914,000 | 4,506 |
Estimated insured deposits | $67,759,000 | 4,644 |
IRAs and Keogh plan accounts | $4,106,000 | 4,404 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,759,000 | 5,253 |
Deposits held in domestic offices | $74,759,000 | 5,250 |
Individuals, partnerships, and corporations | $71,112,000 | 5,071 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,647,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,671,000 | 4,391 |
Demand deposits | $15,657,000 | 3,768 |
Nontransaction accounts | $50,088,000 | 5,362 |
Money market deposit accounts (MMDAs) | $23,727,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,451 |
Total time deposits | $26,302,000 | 5,881 |
Total time and savings deposits | $59,102,000 | 5,390 |
Noninterest-bearing deposits | $15,657,000 | 3,965 |
Interest-bearing deposits | $59,102,000 | 5,409 |
Retail deposits | $71,088,000 | 4,680 |
Estimated insured deposits | $64,684,000 | 4,784 |
IRAs and Keogh plan accounts | $4,053,000 | 4,429 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $75,183,000 | 5,183 |
Deposits held in domestic offices | $75,183,000 | 5,179 |
Individuals, partnerships, and corporations | $71,543,000 | 5,010 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,639,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,419,000 | 4,350 |
Demand deposits | $15,056,000 | 3,821 |
Nontransaction accounts | $50,764,000 | 5,292 |
Money market deposit accounts (MMDAs) | $24,536,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,378 |
Total time deposits | $25,974,000 | 5,874 |
Total time and savings deposits | $60,127,000 | 5,293 |
Noninterest-bearing deposits | $15,073,000 | 3,995 |
Interest-bearing deposits | $60,110,000 | 5,321 |
Retail deposits | $71,611,000 | 4,634 |
Estimated insured deposits | $65,133,000 | 4,733 |
IRAs and Keogh plan accounts | $4,053,000 | 4,440 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $74,567,000 | 5,155 |
Deposits held in domestic offices | $74,567,000 | 5,152 |
Individuals, partnerships, and corporations | $71,885,000 | 4,943 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,681,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,600 |
Demand deposits | $15,071,000 | 3,742 |
Nontransaction accounts | $52,060,000 | 5,178 |
Money market deposit accounts (MMDAs) | $25,766,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $193,000 | 8,428 |
Total time deposits | $26,101,000 | 5,801 |
Total time and savings deposits | $59,496,000 | 5,291 |
Noninterest-bearing deposits | $15,094,000 | 3,889 |
Interest-bearing deposits | $59,473,000 | 5,333 |
Retail deposits | $71,306,000 | 4,619 |
Estimated insured deposits | $65,242,000 | 4,705 |
IRAs and Keogh plan accounts | $4,035,000 | 4,433 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $78,579,000 | 5,014 |
Deposits held in domestic offices | $78,579,000 | 5,010 |
Individuals, partnerships, and corporations | $75,241,000 | 4,812 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,333,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,663,000 | 4,354 |
Demand deposits | $15,184,000 | 3,667 |
Nontransaction accounts | $53,916,000 | 5,104 |
Money market deposit accounts (MMDAs) | $26,328,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,542 |
Total time deposits | $27,457,000 | 5,645 |
Total time and savings deposits | $63,395,000 | 5,129 |
Noninterest-bearing deposits | $15,201,000 | 3,809 |
Interest-bearing deposits | $63,378,000 | 5,163 |
Retail deposits | $75,207,000 | 4,470 |
Estimated insured deposits | $68,819,000 | 4,557 |
IRAs and Keogh plan accounts | $4,287,000 | 4,282 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $78,155,000 | 5,033 |
Deposits held in domestic offices | $78,155,000 | 5,029 |
Individuals, partnerships, and corporations | $75,149,000 | 4,814 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,005,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,529,000 | 4,415 |
Demand deposits | $14,802,000 | 3,805 |
Nontransaction accounts | $53,626,000 | 5,072 |
Money market deposit accounts (MMDAs) | $25,475,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,616 |
Total time deposits | $28,086,000 | 5,545 |
Total time and savings deposits | $63,353,000 | 5,088 |
Noninterest-bearing deposits | $14,812,000 | 3,937 |
Interest-bearing deposits | $63,343,000 | 5,130 |
Retail deposits | $74,786,000 | 4,508 |
Estimated insured deposits | $68,983,000 | 4,544 |
IRAs and Keogh plan accounts | $4,482,000 | 4,179 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,472,000 | 4,951 |
Deposits held in domestic offices | $79,472,000 | 4,948 |
Individuals, partnerships, and corporations | $75,635,000 | 4,748 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,837,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,333,000 | 4,333 |
Demand deposits | $14,118,000 | 3,822 |
Nontransaction accounts | $55,139,000 | 4,976 |
Money market deposit accounts (MMDAs) | $25,960,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $283,000 | 8,544 |
Total time deposits | $28,896,000 | 5,432 |
Total time and savings deposits | $65,354,000 | 4,962 |
Noninterest-bearing deposits | $14,129,000 | 3,939 |
Interest-bearing deposits | $65,343,000 | 4,999 |
Retail deposits | $76,002,000 | 4,403 |
Estimated insured deposits | $69,663,000 | 4,498 |
IRAs and Keogh plan accounts | $4,700,000 | 4,070 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $77,808,000 | 5,006 |
Deposits held in domestic offices | $77,808,000 | 5,003 |
Individuals, partnerships, and corporations | $75,267,000 | 4,769 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,538,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 4,427 |
Demand deposits | $14,064,000 | 3,794 |
Nontransaction accounts | $54,165,000 | 5,036 |
Money market deposit accounts (MMDAs) | $23,271,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $222,000 | 8,641 |
Total time deposits | $30,672,000 | 5,280 |
Total time and savings deposits | $63,744,000 | 5,053 |
Noninterest-bearing deposits | $14,080,000 | 3,917 |
Interest-bearing deposits | $63,728,000 | 5,090 |
Retail deposits | $74,478,000 | 4,494 |
Estimated insured deposits | $71,048,000 | 4,445 |
IRAs and Keogh plan accounts | $4,757,000 | 4,086 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,801,000 | 4,959 |
Deposits held in domestic offices | $78,801,000 | 4,956 |
Individuals, partnerships, and corporations | $75,820,000 | 4,738 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,980,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,188,000 | 4,342 |
Demand deposits | $14,383,000 | 3,687 |
Nontransaction accounts | $54,613,000 | 5,030 |
Money market deposit accounts (MMDAs) | $23,026,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $153,000 | 8,705 |
Total time deposits | $31,434,000 | 5,257 |
Total time and savings deposits | $64,418,000 | 5,035 |
Noninterest-bearing deposits | $14,383,000 | 3,811 |
Interest-bearing deposits | $64,418,000 | 5,070 |
Retail deposits | $75,441,000 | 4,458 |
Estimated insured deposits | $71,451,000 | 4,438 |
IRAs and Keogh plan accounts | $4,952,000 | 3,993 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,636,000 | 4,974 |
Deposits held in domestic offices | $78,636,000 | 4,970 |
Individuals, partnerships, and corporations | $75,549,000 | 4,718 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,086,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,382,000 | 4,111 |
Demand deposits | $14,064,000 | 3,562 |
Nontransaction accounts | $55,254,000 | 4,360 |
Money market deposit accounts (MMDAs) | $22,798,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $77,000 | 7,952 |
Total time deposits | $32,379,000 | 4,530 |
Total time and savings deposits | $64,572,000 | 5,044 |
Noninterest-bearing deposits | $14,064,000 | 3,893 |
Interest-bearing deposits | $64,572,000 | 5,057 |
Retail deposits | $74,960,000 | 4,478 |
Estimated insured deposits | $71,294,000 | 4,439 |
IRAs and Keogh plan accounts | $5,271,000 | 3,838 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,908,000 | 4,986 |
Deposits held in domestic offices | $77,908,000 | 4,982 |
Individuals, partnerships, and corporations | $74,427,000 | 4,777 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,481,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,834,000 | 4,067 |
Demand deposits | $12,314,000 | 3,832 |
Nontransaction accounts | $55,074,000 | 4,383 |
Money market deposit accounts (MMDAs) | $20,632,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $282,000 | 7,904 |
Total time deposits | $34,160,000 | 4,399 |
Total time and savings deposits | $65,594,000 | 4,993 |
Noninterest-bearing deposits | $12,314,000 | 4,170 |
Interest-bearing deposits | $65,594,000 | 5,004 |
Retail deposits | $74,013,000 | 4,493 |
Estimated insured deposits | $71,984,000 | 4,419 |
IRAs and Keogh plan accounts | $5,128,000 | 3,958 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $76,129,000 | 5,059 |
Deposits held in domestic offices | $76,129,000 | 5,056 |
Individuals, partnerships, and corporations | $73,427,000 | 4,816 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,700,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,007,000 | 4,017 |
Demand deposits | $12,811,000 | 3,715 |
Nontransaction accounts | $53,122,000 | 4,497 |
Money market deposit accounts (MMDAs) | $17,150,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,953 |
Total time deposits | $35,754,000 | 4,278 |
Total time and savings deposits | $63,318,000 | 5,096 |
Noninterest-bearing deposits | $12,811,000 | 4,061 |
Interest-bearing deposits | $63,318,000 | 5,109 |
Retail deposits | $72,321,000 | 4,562 |
Estimated insured deposits | $72,104,000 | 4,445 |
IRAs and Keogh plan accounts | $5,074,000 | 3,972 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $75,323,000 | 5,054 |
Deposits held in domestic offices | $75,323,000 | 5,051 |
Individuals, partnerships, and corporations | $72,548,000 | 4,836 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $2,743,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,591,000 | 3,877 |
Demand deposits | $12,805,000 | 3,606 |
Nontransaction accounts | $51,732,000 | 4,552 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $149,000 | 8,013 |
Total time deposits | $35,896,000 | 4,263 |
Total time and savings deposits | $62,518,000 | 5,120 |
Noninterest-bearing deposits | $12,805,000 | 3,915 |
Interest-bearing deposits | $62,518,000 | 5,136 |
Retail deposits | $71,858,000 | 4,558 |
Estimated insured deposits | $70,676,000 | 4,490 |
IRAs and Keogh plan accounts | $5,057,000 | 3,948 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,866,000 | 5,079 |
Deposits held in domestic offices | $73,866,000 | 5,075 |
Individuals, partnerships, and corporations | $71,063,000 | 4,844 |
U.S. Government | $472,000 | 345 |
States and political subdivisions in the U.S. | $2,331,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,123,000 | 4,063 |
Demand deposits | $12,130,000 | 3,757 |
Nontransaction accounts | $51,743,000 | 4,487 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,078 |
Total time deposits | $37,407,000 | 4,130 |
Total time and savings deposits | $61,736,000 | 5,096 |
Noninterest-bearing deposits | $12,130,000 | 4,062 |
Interest-bearing deposits | $61,736,000 | 5,121 |
Retail deposits | $70,008,000 | 4,589 |
Estimated insured deposits | $69,208,000 | 4,508 |
IRAs and Keogh plan accounts | $4,993,000 | 3,922 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,183,000 | 4,932 |
Deposits held in domestic offices | $74,183,000 | 4,927 |
Individuals, partnerships, and corporations | $72,615,000 | 4,660 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,559,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,526,000 | 5,204 |
Demand deposits | $11,110,000 | 3,896 |
Nontransaction accounts | $59,657,000 | 3,926 |
Money market deposit accounts (MMDAs) | $8,645,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 3,227 |
Total time deposits | $42,590,000 | 3,724 |
Total time and savings deposits | $63,073,000 | 4,916 |
Noninterest-bearing deposits | $11,110,000 | 4,184 |
Interest-bearing deposits | $63,073,000 | 4,937 |
Retail deposits | $69,924,000 | 4,489 |
Estimated insured deposits | $69,727,000 | 4,425 |
IRAs and Keogh plan accounts | $5,026,000 | 3,847 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $73,894,000 | 4,814 |
Deposits held in domestic offices | $73,894,000 | 4,808 |
Individuals, partnerships, and corporations | $71,880,000 | 4,589 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,006,000 | 5,664 |
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 | $13,886,000 | 5,176 |
Demand deposits | $11,075,000 | 3,772 |
Nontransaction accounts | $60,008,000 | 3,808 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 2,895 |
Total time deposits | $46,728,000 | 3,417 |
Total time and savings deposits | $62,819,000 | 4,821 |
Noninterest-bearing deposits | $11,075,000 | 4,025 |
Interest-bearing deposits | $62,819,000 | 4,867 |
Retail deposits | $69,949,000 | 4,381 |
Estimated insured deposits | $69,193,000 | 4,396 |
IRAs and Keogh plan accounts | $5,089,000 | 3,763 |
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 | $75,815,000 | 4,763 |
Deposits held in domestic offices | $75,815,000 | 4,759 |
Individuals, partnerships, and corporations | $75,107,000 | 4,459 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $707,000 | 7,158 |
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 | $10,807,000 | 6,059 |
Demand deposits | $8,953,000 | 4,393 |
Nontransaction accounts | $65,008,000 | 3,515 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 2,926 |
Total time deposits | $53,211,000 | 2,902 |
Total time and savings deposits | $66,862,000 | 4,610 |
Noninterest-bearing deposits | $8,953,000 | 4,646 |
Interest-bearing deposits | $66,862,000 | 4,649 |
Retail deposits | $71,853,000 | 4,318 |
Estimated insured deposits | $73,754,000 | 4,206 |
IRAs and Keogh plan accounts | $6,033,000 | 3,402 |
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 | $86,704,000 | 4,230 |
Deposits held in domestic offices | $86,704,000 | 4,223 |
Individuals, partnerships, and corporations | $85,498,000 | 3,995 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,205,000 | 6,671 |
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 | $10,795,000 | 6,187 |
Demand deposits | $9,080,000 | 4,476 |
Nontransaction accounts | $75,909,000 | 2,991 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,073 |
Total time deposits | $64,411,000 | 2,335 |
Total time and savings deposits | $77,624,000 | 4,041 |
Noninterest-bearing deposits | $9,080,000 | 4,736 |
Interest-bearing deposits | $77,624,000 | 4,070 |
Retail deposits | $81,344,000 | 3,916 |
Estimated insured deposits | $84,886,000 | 3,701 |
IRAs and Keogh plan accounts | $6,281,000 | 3,337 |
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 | $94,679,000 | 3,903 |
Deposits held in domestic offices | $94,679,000 | 3,895 |
Individuals, partnerships, and corporations | $94,672,000 | 3,622 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,842,000 | 6,179 |
Demand deposits | $8,573,000 | 4,547 |
Nontransaction accounts | $83,837,000 | 2,667 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,122 |
Total time deposits | $71,799,000 | 2,050 |
Total time and savings deposits | $86,106,000 | 3,676 |
Noninterest-bearing deposits | $8,573,000 | 4,818 |
Interest-bearing deposits | $86,106,000 | 3,705 |
Retail deposits | $87,345,000 | 3,650 |
Estimated insured deposits | $91,487,000 | 3,456 |
IRAs and Keogh plan accounts | $6,582,000 | 3,374 |
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 | $103,049,000 | 3,678 |
Deposits held in domestic offices | $103,049,000 | 3,665 |
Individuals, partnerships, and corporations | $103,048,000 | 3,401 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,595,000 | 6,872 |
Demand deposits | $7,100,000 | 5,341 |
Nontransaction accounts | $93,454,000 | 2,397 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,297 |
Total time deposits | $81,340,000 | 1,795 |
Total time and savings deposits | $95,949,000 | 3,363 |
Noninterest-bearing deposits | $7,100,000 | 5,630 |
Interest-bearing deposits | $95,949,000 | 3,399 |
Retail deposits | $93,333,000 | 3,581 |
Estimated insured deposits | $100,837,000 | 3,239 |
IRAs and Keogh plan accounts | $6,633,000 | 3,542 |
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 | $105,385,000 | 3,627 |
Deposits held in domestic offices | $105,385,000 | 3,619 |
Individuals, partnerships, and corporations | $105,385,000 | 3,373 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,672,000 | 7,394 |
Demand deposits | $6,000,000 | 5,986 |
Nontransaction accounts | $96,713,000 | 2,296 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,295 |
Total time deposits | $83,909,000 | 1,705 |
Total time and savings deposits | $99,385,000 | 3,251 |
Noninterest-bearing deposits | $6,000,000 | 6,310 |
Interest-bearing deposits | $99,385,000 | 3,293 |
Retail deposits | $95,213,000 | 3,559 |
Estimated insured deposits | $103,169,000 | 3,223 |
IRAs and Keogh plan accounts | $6,101,000 | 3,928 |
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 | $91,832,000 | 4,088 |
Deposits held in domestic offices | $91,832,000 | 4,079 |
Individuals, partnerships, and corporations | $91,832,000 | 3,796 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 7,279 |
Demand deposits | $6,526,000 | 5,836 |
Nontransaction accounts | $82,155,000 | 2,596 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 2,991 |
Total time deposits | $65,763,000 | 1,934 |
Total time and savings deposits | $85,306,000 | 3,749 |
Noninterest-bearing deposits | $6,526,000 | 6,118 |
Interest-bearing deposits | $85,306,000 | 3,789 |
Retail deposits | $84,826,000 | 4,003 |
Estimated insured deposits | $89,916,000 | 3,685 |
IRAs and Keogh plan accounts | $5,666,000 | 4,076 |
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 | $95,675,000 | 4,049 |
Deposits held in domestic offices | $95,675,000 | 4,041 |
Individuals, partnerships, and corporations | $95,665,000 | 3,728 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,932,000 | 8,252 |
Demand deposits | $4,775,000 | 7,028 |
Nontransaction accounts | $87,743,000 | 2,461 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 2,914 |
Total time deposits | $67,864,000 | 1,794 |
Total time and savings deposits | $90,900,000 | 3,603 |
Noninterest-bearing deposits | $4,775,000 | 7,391 |
Interest-bearing deposits | $90,900,000 | 3,681 |
Retail deposits | $88,504,000 | 3,979 |
Estimated insured deposits | $94,286,000 | 3,617 |
IRAs and Keogh plan accounts | $5,259,000 | 4,511 |
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 | $88,434,000 | 4,501 |
Deposits held in domestic offices | $88,434,000 | 4,494 |
Individuals, partnerships, and corporations | $88,432,000 | 4,258 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,000 | 10,894 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,679,000 | 8,378 |
Demand deposits | $4,236,000 | 7,450 |
Nontransaction accounts | $80,755,000 | 2,735 |
Money market deposit accounts (MMDAs) | $5,718,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 4,129 |
Total time deposits | $66,495,000 | 1,976 |
Total time and savings deposits | $84,198,000 | 4,171 |
Noninterest-bearing deposits | $4,236,000 | 7,949 |
Interest-bearing deposits | $84,198,000 | 4,161 |
Retail deposits | $81,223,000 | 4,448 |
Estimated insured deposits | $87,166,000 | 4,093 |
IRAs and Keogh plan accounts | $4,504,000 | 5,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |