Home > Western Bank > Total Deposits
Western Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $306,836,000 | 2,243 |
Deposits held in domestic offices | $306,836,000 | 2,242 |
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 | $232,170,000 | 1,258 |
Demand deposits | $197,332,000 | 1,005 |
Nontransaction accounts | $74,665,000 | 3,320 |
Money market deposit accounts (MMDAs) | $9,142,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $48,557,000 | 1,547 |
Total time deposits | $16,966,000 | 3,894 |
Total time and savings deposits | $109,503,000 | 3,144 |
Noninterest-bearing deposits | $197,332,000 | 900 |
Interest-bearing deposits | $109,504,000 | 3,208 |
Retail deposits | $297,929,000 | 2,042 |
Estimated insured deposits | $123,481,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $341,263,000 | 2,076 |
Deposits held in domestic offices | $341,263,000 | 2,075 |
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 | $263,370,000 | 1,094 |
Demand deposits | $230,293,000 | 875 |
Nontransaction accounts | $77,894,000 | 3,256 |
Money market deposit accounts (MMDAs) | $10,097,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $50,157,000 | 1,505 |
Total time deposits | $17,640,000 | 3,894 |
Total time and savings deposits | $110,971,000 | 3,122 |
Noninterest-bearing deposits | $230,293,000 | 804 |
Interest-bearing deposits | $110,970,000 | 3,187 |
Retail deposits | $332,379,000 | 1,878 |
Estimated insured deposits | $124,796,000 | 3,050 |
IRAs and Keogh plan accounts | $1,301,000 | 3,721 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $340,357,000 | 2,060 |
Deposits held in domestic offices | $340,357,000 | 2,059 |
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 | $267,942,000 | 1,066 |
Demand deposits | $236,981,000 | 847 |
Nontransaction accounts | $72,414,000 | 3,347 |
Money market deposit accounts (MMDAs) | $8,323,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $46,556,000 | 1,587 |
Total time deposits | $17,536,000 | 3,905 |
Total time and savings deposits | $103,375,000 | 3,198 |
Noninterest-bearing deposits | $236,981,000 | 781 |
Interest-bearing deposits | $103,376,000 | 3,244 |
Retail deposits | $331,490,000 | 1,871 |
Estimated insured deposits | $124,569,000 | 3,043 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $313,849,000 | 2,148 |
Deposits held in domestic offices | $313,849,000 | 2,146 |
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 | $242,294,000 | 1,145 |
Demand deposits | $213,574,000 | 902 |
Nontransaction accounts | $71,555,000 | 3,351 |
Money market deposit accounts (MMDAs) | $7,927,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $44,774,000 | 1,645 |
Total time deposits | $18,853,000 | 3,842 |
Total time and savings deposits | $100,275,000 | 3,218 |
Noninterest-bearing deposits | $213,574,000 | 841 |
Interest-bearing deposits | $100,275,000 | 3,277 |
Retail deposits | $304,495,000 | 1,960 |
Estimated insured deposits | $128,061,000 | 3,000 |
IRAs and Keogh plan accounts | $1,373,000 | 3,732 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $331,278,000 | 2,078 |
Deposits held in domestic offices | $331,278,000 | 2,077 |
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 | $258,793,000 | 1,103 |
Demand deposits | $226,499,000 | 855 |
Nontransaction accounts | $72,484,000 | 3,338 |
Money market deposit accounts (MMDAs) | $8,631,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $45,260,000 | 1,675 |
Total time deposits | $18,594,000 | 3,847 |
Total time and savings deposits | $104,778,000 | 3,172 |
Noninterest-bearing deposits | $226,499,000 | 812 |
Interest-bearing deposits | $104,779,000 | 3,226 |
Retail deposits | $321,942,000 | 1,912 |
Estimated insured deposits | $128,434,000 | 3,007 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $309,267,000 | 2,166 |
Deposits held in domestic offices | $309,267,000 | 2,165 |
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 | $233,111,000 | 1,210 |
Demand deposits | $200,841,000 | 948 |
Nontransaction accounts | $76,155,000 | 3,253 |
Money market deposit accounts (MMDAs) | $8,043,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $46,022,000 | 1,661 |
Total time deposits | $22,091,000 | 3,662 |
Total time and savings deposits | $108,425,000 | 3,127 |
Noninterest-bearing deposits | $200,841,000 | 912 |
Interest-bearing deposits | $108,426,000 | 3,172 |
Retail deposits | $297,474,000 | 2,016 |
Estimated insured deposits | $130,084,000 | 2,986 |
IRAs and Keogh plan accounts | $1,695,000 | 3,634 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $285,568,000 | 2,281 |
Deposits held in domestic offices | $285,568,000 | 2,280 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,437,000 | 1,313 |
Demand deposits | $183,675,000 | 1,046 |
Nontransaction accounts | $73,132,000 | 3,299 |
Money market deposit accounts (MMDAs) | $8,236,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $43,665,000 | 1,795 |
Total time deposits | $21,231,000 | 3,665 |
Total time and savings deposits | $101,894,000 | 3,188 |
Noninterest-bearing deposits | $183,675,000 | 1,006 |
Interest-bearing deposits | $101,893,000 | 3,240 |
Retail deposits | $275,105,000 | 2,122 |
Estimated insured deposits | $127,690,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $318,186,000 | 2,124 |
Deposits held in domestic offices | $318,186,000 | 2,122 |
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 | $239,516,000 | 1,167 |
Demand deposits | $216,305,000 | 890 |
Nontransaction accounts | $78,670,000 | 3,179 |
Money market deposit accounts (MMDAs) | $5,936,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $50,994,000 | 1,627 |
Total time deposits | $21,741,000 | 3,609 |
Total time and savings deposits | $101,881,000 | 3,192 |
Noninterest-bearing deposits | $216,305,000 | 883 |
Interest-bearing deposits | $101,881,000 | 3,246 |
Retail deposits | $307,240,000 | 1,982 |
Estimated insured deposits | $129,948,000 | 2,997 |
IRAs and Keogh plan accounts | $1,736,000 | 3,662 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $314,886,000 | 2,163 |
Deposits held in domestic offices | $314,886,000 | 2,162 |
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 | $235,708,000 | 1,241 |
Demand deposits | $208,567,000 | 948 |
Nontransaction accounts | $79,179,000 | 3,211 |
Money market deposit accounts (MMDAs) | $7,343,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $50,106,000 | 1,761 |
Total time deposits | $21,730,000 | 3,550 |
Total time and savings deposits | $106,320,000 | 3,184 |
Noninterest-bearing deposits | $208,567,000 | 948 |
Interest-bearing deposits | $106,319,000 | 3,247 |
Retail deposits | $304,460,000 | 2,046 |
Estimated insured deposits | $131,466,000 | 2,999 |
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 | $310,099,000 | 2,185 |
Deposits held in domestic offices | $310,099,000 | 2,183 |
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 | $233,665,000 | 1,270 |
Demand deposits | $209,255,000 | 975 |
Nontransaction accounts | $76,434,000 | 3,258 |
Money market deposit accounts (MMDAs) | $7,611,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $46,663,000 | 1,901 |
Total time deposits | $22,161,000 | 3,461 |
Total time and savings deposits | $100,844,000 | 3,269 |
Noninterest-bearing deposits | $209,255,000 | 1,001 |
Interest-bearing deposits | $100,844,000 | 3,331 |
Retail deposits | $299,395,000 | 2,103 |
Estimated insured deposits | $132,432,000 | 2,983 |
IRAs and Keogh plan accounts | $1,915,000 | 3,675 |
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 |
2022-06-30 | Rank | |
Total deposits | $283,770,000 | 2,380 |
Deposits held in domestic offices | $283,770,000 | 2,380 |
Individuals, partnerships, and corporations | $269,877,000 | 2,253 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,893,000 | 2,730 |
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 | $206,463,000 | 1,441 |
Demand deposits | $183,329,000 | 1,097 |
Nontransaction accounts | $77,307,000 | 3,322 |
Money market deposit accounts (MMDAs) | $8,176,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $43,801,000 | 2,076 |
Total time deposits | $25,329,000 | 3,334 |
Total time and savings deposits | $100,441,000 | 3,363 |
Noninterest-bearing deposits | $183,329,000 | 1,152 |
Interest-bearing deposits | $100,441,000 | 3,425 |
Retail deposits | $270,155,000 | 2,327 |
Estimated insured deposits | $132,031,000 | 3,065 |
IRAs and Keogh plan accounts | $2,167,000 | 3,718 |
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 | $263,784,000 | 2,489 |
Deposits held in domestic offices | $263,784,000 | 2,489 |
Individuals, partnerships, and corporations | $249,371,000 | 2,390 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,413,000 | 2,706 |
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 | $188,521,000 | 1,551 |
Demand deposits | $163,408,000 | 1,202 |
Nontransaction accounts | $75,263,000 | 3,384 |
Money market deposit accounts (MMDAs) | $8,145,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $42,320,000 | 2,117 |
Total time deposits | $24,797,000 | 3,403 |
Total time and savings deposits | $100,376,000 | 3,390 |
Noninterest-bearing deposits | $163,408,000 | 1,275 |
Interest-bearing deposits | $100,376,000 | 3,442 |
Retail deposits | $250,197,000 | 2,446 |
Estimated insured deposits | $131,926,000 | 3,083 |
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 | $245,284,000 | 2,580 |
Deposits held in domestic offices | $245,284,000 | 2,580 |
Individuals, partnerships, and corporations | $232,432,000 | 2,469 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,853,000 | 2,826 |
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 | $169,489,000 | 1,644 |
Demand deposits | $145,281,000 | 1,280 |
Nontransaction accounts | $75,796,000 | 3,357 |
Money market deposit accounts (MMDAs) | $7,930,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $43,153,000 | 2,046 |
Total time deposits | $24,714,000 | 3,464 |
Total time and savings deposits | $100,004,000 | 3,369 |
Noninterest-bearing deposits | $145,281,000 | 1,380 |
Interest-bearing deposits | $100,003,000 | 3,423 |
Retail deposits | $231,807,000 | 2,550 |
Estimated insured deposits | $129,680,000 | 3,087 |
IRAs and Keogh plan accounts | $2,202,000 | 3,760 |
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 | $259,460,000 | 2,494 |
Deposits held in domestic offices | $259,460,000 | 2,494 |
Individuals, partnerships, and corporations | $246,025,000 | 2,384 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,435,000 | 2,761 |
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 | $185,101,000 | 1,451 |
Demand deposits | $162,369,000 | 1,127 |
Nontransaction accounts | $74,359,000 | 3,408 |
Money market deposit accounts (MMDAs) | $7,042,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $41,820,000 | 2,060 |
Total time deposits | $25,497,000 | 3,487 |
Total time and savings deposits | $97,091,000 | 3,432 |
Noninterest-bearing deposits | $162,369,000 | 1,250 |
Interest-bearing deposits | $97,091,000 | 3,485 |
Retail deposits | $245,241,000 | 2,446 |
Estimated insured deposits | $127,875,000 | 3,143 |
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 | $208,455,000 | 2,806 |
Deposits held in domestic offices | $208,455,000 | 2,806 |
Individuals, partnerships, and corporations | $196,373,000 | 2,704 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,083,000 | 2,863 |
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 | $133,773,000 | 1,886 |
Demand deposits | $111,783,000 | 1,480 |
Nontransaction accounts | $74,683,000 | 3,413 |
Money market deposit accounts (MMDAs) | $7,009,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $41,917,000 | 2,039 |
Total time deposits | $25,756,000 | 3,520 |
Total time and savings deposits | $96,673,000 | 3,441 |
Noninterest-bearing deposits | $111,783,000 | 1,626 |
Interest-bearing deposits | $96,672,000 | 3,489 |
Retail deposits | $195,000,000 | 2,767 |
Estimated insured deposits | $127,897,000 | 3,143 |
IRAs and Keogh plan accounts | $2,259,000 | 3,824 |
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 | $210,923,000 | 2,778 |
Deposits held in domestic offices | $210,923,000 | 2,778 |
Individuals, partnerships, and corporations | $196,661,000 | 2,684 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,262,000 | 2,674 |
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 | $135,122,000 | 1,808 |
Demand deposits | $110,314,000 | 1,436 |
Nontransaction accounts | $75,801,000 | 3,393 |
Money market deposit accounts (MMDAs) | $6,996,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $42,281,000 | 2,002 |
Total time deposits | $26,523,000 | 3,523 |
Total time and savings deposits | $100,609,000 | 3,383 |
Noninterest-bearing deposits | $110,314,000 | 1,610 |
Interest-bearing deposits | $100,609,000 | 3,435 |
Retail deposits | $196,484,000 | 2,745 |
Estimated insured deposits | $129,077,000 | 3,131 |
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 | $210,002,000 | 2,696 |
Deposits held in domestic offices | $210,002,000 | 2,696 |
Individuals, partnerships, and corporations | $195,445,000 | 2,611 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,557,000 | 2,631 |
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 | $138,865,000 | 1,575 |
Demand deposits | $113,962,000 | 1,228 |
Nontransaction accounts | $71,137,000 | 3,451 |
Money market deposit accounts (MMDAs) | $6,992,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $40,350,000 | 1,972 |
Total time deposits | $23,794,000 | 3,705 |
Total time and savings deposits | $96,040,000 | 3,389 |
Noninterest-bearing deposits | $113,962,000 | 1,460 |
Interest-bearing deposits | $96,040,000 | 3,451 |
Retail deposits | $197,796,000 | 2,653 |
Estimated insured deposits | $121,892,000 | 3,142 |
IRAs and Keogh plan accounts | $2,309,000 | 3,844 |
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 | $209,734,000 | 2,648 |
Deposits held in domestic offices | $209,734,000 | 2,648 |
Individuals, partnerships, and corporations | $196,894,000 | 2,547 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,839,000 | 2,709 |
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 | $141,473,000 | 1,418 |
Demand deposits | $117,175,000 | 1,102 |
Nontransaction accounts | $68,260,000 | 3,505 |
Money market deposit accounts (MMDAs) | $7,985,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $36,585,000 | 2,054 |
Total time deposits | $23,691,000 | 3,768 |
Total time and savings deposits | $92,558,000 | 3,420 |
Noninterest-bearing deposits | $117,175,000 | 1,379 |
Interest-bearing deposits | $92,559,000 | 3,474 |
Retail deposits | $197,553,000 | 2,604 |
Estimated insured deposits | $119,622,000 | 3,141 |
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 | $221,812,000 | 2,546 |
Deposits held in domestic offices | $221,812,000 | 2,546 |
Individuals, partnerships, and corporations | $210,287,000 | 2,445 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,525,000 | 2,853 |
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 | $153,768,000 | 1,236 |
Demand deposits | $130,617,000 | 962 |
Nontransaction accounts | $68,044,000 | 3,505 |
Money market deposit accounts (MMDAs) | $9,950,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $34,217,000 | 2,094 |
Total time deposits | $23,878,000 | 3,800 |
Total time and savings deposits | $91,195,000 | 3,439 |
Noninterest-bearing deposits | $130,617,000 | 1,248 |
Interest-bearing deposits | $91,195,000 | 3,486 |
Retail deposits | $209,396,000 | 2,487 |
Estimated insured deposits | $122,707,000 | 3,094 |
IRAs and Keogh plan accounts | $2,420,000 | 3,832 |
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 | $211,170,000 | 2,477 |
Deposits held in domestic offices | $211,170,000 | 2,477 |
Individuals, partnerships, and corporations | $198,459,000 | 2,377 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,712,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,708,000 | 1,069 |
Demand deposits | $113,923,000 | 807 |
Nontransaction accounts | $71,463,000 | 3,381 |
Money market deposit accounts (MMDAs) | $11,281,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $36,322,000 | 1,903 |
Total time deposits | $23,861,000 | 3,858 |
Total time and savings deposits | $97,248,000 | 3,269 |
Noninterest-bearing deposits | $113,923,000 | 1,126 |
Interest-bearing deposits | $97,247,000 | 3,318 |
Retail deposits | $199,030,000 | 2,408 |
Estimated insured deposits | $114,422,000 | 3,114 |
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 | $198,163,000 | 2,587 |
Deposits held in domestic offices | $198,163,000 | 2,587 |
Individuals, partnerships, and corporations | $186,238,000 | 2,486 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,925,000 | 2,803 |
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 | $127,004,000 | 1,162 |
Demand deposits | $101,531,000 | 905 |
Nontransaction accounts | $71,159,000 | 3,420 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 2,046 |
Total time deposits | $24,299,000 | 3,885 |
Total time and savings deposits | $96,632,000 | 3,295 |
Noninterest-bearing deposits | $101,531,000 | 1,238 |
Interest-bearing deposits | $96,632,000 | 3,342 |
Retail deposits | $185,634,000 | 2,529 |
Estimated insured deposits | $114,723,000 | 3,114 |
IRAs and Keogh plan accounts | $2,746,000 | 3,781 |
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 | $190,503,000 | 2,663 |
Deposits held in domestic offices | $190,503,000 | 2,663 |
Individuals, partnerships, and corporations | $178,781,000 | 2,549 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,721,000 | 2,778 |
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 | $126,082,000 | 1,145 |
Demand deposits | $101,573,000 | 887 |
Nontransaction accounts | $64,420,000 | 3,616 |
Money market deposit accounts (MMDAs) | $9,036,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $29,768,000 | 2,132 |
Total time deposits | $25,616,000 | 3,847 |
Total time and savings deposits | $88,929,000 | 3,452 |
Noninterest-bearing deposits | $101,573,000 | 1,239 |
Interest-bearing deposits | $88,930,000 | 3,494 |
Retail deposits | $176,947,000 | 2,612 |
Estimated insured deposits | $113,259,000 | 3,156 |
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 | $199,377,000 | 2,577 |
Deposits held in domestic offices | $199,377,000 | 2,577 |
Individuals, partnerships, and corporations | $189,873,000 | 2,439 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,504,000 | 3,093 |
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 | $127,867,000 | 1,120 |
Demand deposits | $104,665,000 | 850 |
Nontransaction accounts | $71,510,000 | 3,448 |
Money market deposit accounts (MMDAs) | $9,070,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $35,871,000 | 1,919 |
Total time deposits | $26,570,000 | 3,804 |
Total time and savings deposits | $94,712,000 | 3,370 |
Noninterest-bearing deposits | $104,665,000 | 1,187 |
Interest-bearing deposits | $94,712,000 | 3,408 |
Retail deposits | $184,815,000 | 2,535 |
Estimated insured deposits | $116,432,000 | 3,109 |
IRAs and Keogh plan accounts | $2,785,000 | 3,870 |
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 | $197,650,000 | 2,619 |
Deposits held in domestic offices | $197,650,000 | 2,619 |
Individuals, partnerships, and corporations | $185,247,000 | 2,501 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,403,000 | 2,773 |
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 | $126,277,000 | 1,132 |
Demand deposits | $99,600,000 | 878 |
Nontransaction accounts | $71,373,000 | 3,490 |
Money market deposit accounts (MMDAs) | $11,037,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $34,415,000 | 1,988 |
Total time deposits | $25,921,000 | 3,862 |
Total time and savings deposits | $98,050,000 | 3,367 |
Noninterest-bearing deposits | $99,600,000 | 1,236 |
Interest-bearing deposits | $98,050,000 | 3,396 |
Retail deposits | $183,403,000 | 2,565 |
Estimated insured deposits | $116,459,000 | 3,145 |
IRAs and Keogh plan accounts | $2,852,000 | 3,882 |
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 | $199,571,000 | 2,596 |
Deposits held in domestic offices | $199,571,000 | 2,596 |
Individuals, partnerships, and corporations | $187,385,000 | 2,474 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,185,000 | 2,799 |
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 | $131,565,000 | 1,089 |
Demand deposits | $103,910,000 | 841 |
Nontransaction accounts | $68,005,000 | 3,562 |
Money market deposit accounts (MMDAs) | $9,522,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $32,368,000 | 2,051 |
Total time deposits | $26,115,000 | 3,850 |
Total time and savings deposits | $95,660,000 | 3,389 |
Noninterest-bearing deposits | $103,910,000 | 1,196 |
Interest-bearing deposits | $95,661,000 | 3,433 |
Retail deposits | $185,676,000 | 2,535 |
Estimated insured deposits | $114,771,000 | 3,172 |
IRAs and Keogh plan accounts | $2,567,000 | 4,053 |
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 | $179,457,000 | 2,777 |
Deposits held in domestic offices | $179,457,000 | 2,777 |
Individuals, partnerships, and corporations | $167,876,000 | 2,663 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,582,000 | 2,822 |
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 | $114,609,000 | 1,276 |
Demand deposits | $88,975,000 | 1,000 |
Nontransaction accounts | $64,849,000 | 3,671 |
Money market deposit accounts (MMDAs) | $9,493,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $28,988,000 | 2,214 |
Total time deposits | $26,368,000 | 3,866 |
Total time and savings deposits | $90,483,000 | 3,508 |
Noninterest-bearing deposits | $88,975,000 | 1,370 |
Interest-bearing deposits | $90,482,000 | 3,544 |
Retail deposits | $165,508,000 | 2,748 |
Estimated insured deposits | $109,940,000 | 3,263 |
IRAs and Keogh plan accounts | $2,627,000 | 4,092 |
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 | $175,707,000 | 2,825 |
Deposits held in domestic offices | $175,707,000 | 2,825 |
Individuals, partnerships, and corporations | $164,961,000 | 2,697 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,746,000 | 2,948 |
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 | $113,204,000 | 1,301 |
Demand deposits | $87,065,000 | 1,024 |
Nontransaction accounts | $62,503,000 | 3,765 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $27,081,000 | 2,345 |
Total time deposits | $27,008,000 | 3,859 |
Total time and savings deposits | $88,642,000 | 3,578 |
Noninterest-bearing deposits | $87,065,000 | 1,384 |
Interest-bearing deposits | $88,642,000 | 3,620 |
Retail deposits | $161,781,000 | 2,801 |
Estimated insured deposits | $109,002,000 | 3,319 |
IRAs and Keogh plan accounts | $2,848,000 | 4,043 |
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 | $170,430,000 | 2,915 |
Deposits held in domestic offices | $170,430,000 | 2,915 |
Individuals, partnerships, and corporations | $156,877,000 | 2,823 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,553,000 | 2,617 |
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 | $108,909,000 | 1,388 |
Demand deposits | $84,236,000 | 1,050 |
Nontransaction accounts | $61,521,000 | 3,837 |
Money market deposit accounts (MMDAs) | $9,363,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $25,801,000 | 2,437 |
Total time deposits | $26,357,000 | 3,964 |
Total time and savings deposits | $86,194,000 | 3,681 |
Noninterest-bearing deposits | $84,236,000 | 1,424 |
Interest-bearing deposits | $86,194,000 | 3,709 |
Retail deposits | $156,990,000 | 2,895 |
Estimated insured deposits | $108,007,000 | 3,376 |
IRAs and Keogh plan accounts | $2,923,000 | 4,060 |
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 | $169,640,000 | 2,937 |
Deposits held in domestic offices | $169,640,000 | 2,937 |
Individuals, partnerships, and corporations | $156,616,000 | 2,832 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,024,000 | 2,726 |
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 | $109,142,000 | 1,377 |
Demand deposits | $83,008,000 | 1,083 |
Nontransaction accounts | $60,498,000 | 3,894 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,530 |
Total time deposits | $26,170,000 | 4,001 |
Total time and savings deposits | $86,632,000 | 3,680 |
Noninterest-bearing deposits | $83,008,000 | 1,455 |
Interest-bearing deposits | $86,632,000 | 3,721 |
Retail deposits | $156,353,000 | 2,910 |
Estimated insured deposits | $105,512,000 | 3,440 |
IRAs and Keogh plan accounts | $3,033,000 | 4,070 |
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 | $170,058,000 | 2,940 |
Deposits held in domestic offices | $170,058,000 | 2,940 |
Individuals, partnerships, and corporations | $158,151,000 | 2,826 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,907,000 | 2,789 |
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 | $109,160,000 | 1,344 |
Demand deposits | $83,512,000 | 1,037 |
Nontransaction accounts | $60,898,000 | 3,934 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $24,564,000 | 2,523 |
Total time deposits | $26,509,000 | 4,030 |
Total time and savings deposits | $86,546,000 | 3,716 |
Noninterest-bearing deposits | $83,512,000 | 1,419 |
Interest-bearing deposits | $86,546,000 | 3,754 |
Retail deposits | $157,311,000 | 2,904 |
Estimated insured deposits | $102,610,000 | 3,509 |
IRAs and Keogh plan accounts | $3,142,000 | 4,092 |
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 | $163,405,000 | 3,015 |
Deposits held in domestic offices | $163,405,000 | 3,015 |
Individuals, partnerships, and corporations | $151,339,000 | 2,907 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,066,000 | 2,794 |
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 | $103,027,000 | 1,439 |
Demand deposits | $78,561,000 | 1,119 |
Nontransaction accounts | $60,378,000 | 3,968 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $23,761,000 | 2,580 |
Total time deposits | $26,765,000 | 4,052 |
Total time and savings deposits | $84,844,000 | 3,775 |
Noninterest-bearing deposits | $78,561,000 | 1,491 |
Interest-bearing deposits | $84,844,000 | 3,808 |
Retail deposits | $150,673,000 | 3,002 |
Estimated insured deposits | $103,268,000 | 3,515 |
IRAs and Keogh plan accounts | $3,166,000 | 4,119 |
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 | $171,572,000 | 2,960 |
Deposits held in domestic offices | $171,572,000 | 2,960 |
Individuals, partnerships, and corporations | $158,277,000 | 2,852 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,295,000 | 2,671 |
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 | $107,681,000 | 1,369 |
Demand deposits | $81,832,000 | 1,068 |
Nontransaction accounts | $63,891,000 | 3,917 |
Money market deposit accounts (MMDAs) | $11,430,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $25,841,000 | 2,455 |
Total time deposits | $26,620,000 | 4,108 |
Total time and savings deposits | $89,740,000 | 3,700 |
Noninterest-bearing deposits | $81,832,000 | 1,442 |
Interest-bearing deposits | $89,740,000 | 3,738 |
Retail deposits | $159,583,000 | 2,904 |
Estimated insured deposits | $105,674,000 | 3,505 |
IRAs and Keogh plan accounts | $3,253,000 | 4,119 |
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 | $176,504,000 | 2,922 |
Deposits held in domestic offices | $176,504,000 | 2,922 |
Individuals, partnerships, and corporations | $164,092,000 | 2,787 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,412,000 | 2,803 |
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 | $108,020,000 | 1,333 |
Demand deposits | $83,515,000 | 1,022 |
Nontransaction accounts | $68,484,000 | 3,799 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $31,204,000 | 2,142 |
Total time deposits | $26,911,000 | 4,136 |
Total time and savings deposits | $92,989,000 | 3,641 |
Noninterest-bearing deposits | $83,515,000 | 1,388 |
Interest-bearing deposits | $92,989,000 | 3,670 |
Retail deposits | $164,173,000 | 2,861 |
Estimated insured deposits | $106,653,000 | 3,467 |
IRAs and Keogh plan accounts | $3,293,000 | 4,138 |
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 | $174,310,000 | 2,918 |
Deposits held in domestic offices | $174,310,000 | 2,918 |
Individuals, partnerships, and corporations | $162,735,000 | 2,790 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,575,000 | 2,829 |
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 | $105,758,000 | 1,336 |
Demand deposits | $82,581,000 | 984 |
Nontransaction accounts | $68,552,000 | 3,825 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 2,152 |
Total time deposits | $28,047,000 | 4,105 |
Total time and savings deposits | $91,729,000 | 3,669 |
Noninterest-bearing deposits | $82,582,000 | 1,367 |
Interest-bearing deposits | $91,728,000 | 3,698 |
Retail deposits | $160,988,000 | 2,890 |
Estimated insured deposits | $103,027,000 | 3,560 |
IRAs and Keogh plan accounts | $3,478,000 | 4,089 |
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 | $171,717,000 | 2,952 |
Deposits held in domestic offices | $171,717,000 | 2,952 |
Individuals, partnerships, and corporations | $161,101,000 | 2,814 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,616,000 | 2,984 |
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 | $102,661,000 | 1,366 |
Demand deposits | $80,251,000 | 991 |
Nontransaction accounts | $69,056,000 | 3,833 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $32,932,000 | 2,073 |
Total time deposits | $27,712,000 | 4,179 |
Total time and savings deposits | $91,466,000 | 3,709 |
Noninterest-bearing deposits | $80,251,000 | 1,377 |
Interest-bearing deposits | $91,466,000 | 3,731 |
Retail deposits | $158,604,000 | 2,911 |
Estimated insured deposits | $104,432,000 | 3,540 |
IRAs and Keogh plan accounts | $3,399,000 | 4,168 |
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 | $179,787,000 | 2,869 |
Deposits held in domestic offices | $179,787,000 | 2,869 |
Individuals, partnerships, and corporations | $169,119,000 | 2,735 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,668,000 | 2,998 |
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 | $108,968,000 | 1,253 |
Demand deposits | $85,396,000 | 902 |
Nontransaction accounts | $70,819,000 | 3,816 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $33,548,000 | 2,057 |
Total time deposits | $28,387,000 | 4,173 |
Total time and savings deposits | $94,391,000 | 3,677 |
Noninterest-bearing deposits | $85,396,000 | 1,287 |
Interest-bearing deposits | $94,391,000 | 3,701 |
Retail deposits | $166,108,000 | 2,830 |
Estimated insured deposits | $106,297,000 | 3,520 |
IRAs and Keogh plan accounts | $3,389,000 | 4,196 |
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 | $177,303,000 | 2,893 |
Deposits held in domestic offices | $177,303,000 | 2,893 |
Individuals, partnerships, and corporations | $165,105,000 | 2,775 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,198,000 | 2,794 |
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 | $107,891,000 | 1,289 |
Demand deposits | $84,637,000 | 924 |
Nontransaction accounts | $69,412,000 | 3,860 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $31,205,000 | 2,115 |
Total time deposits | $28,763,000 | 4,200 |
Total time and savings deposits | $92,666,000 | 3,725 |
Noninterest-bearing deposits | $84,637,000 | 1,323 |
Interest-bearing deposits | $92,666,000 | 3,744 |
Retail deposits | $163,639,000 | 2,869 |
Estimated insured deposits | $107,572,000 | 3,494 |
IRAs and Keogh plan accounts | $3,429,000 | 4,200 |
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 | $179,402,000 | 2,844 |
Deposits held in domestic offices | $179,402,000 | 2,844 |
Individuals, partnerships, and corporations | $170,426,000 | 2,712 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,976,000 | 3,211 |
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 | $112,569,000 | 1,150 |
Demand deposits | $89,789,000 | 848 |
Nontransaction accounts | $66,833,000 | 3,988 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $28,104,000 | 2,243 |
Total time deposits | $30,526,000 | 4,149 |
Total time and savings deposits | $89,613,000 | 3,825 |
Noninterest-bearing deposits | $89,789,000 | 1,247 |
Interest-bearing deposits | $89,613,000 | 3,840 |
Retail deposits | $164,255,000 | 2,847 |
Estimated insured deposits | $105,437,000 | 3,564 |
IRAs and Keogh plan accounts | $3,364,000 | 4,323 |
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 | $170,979,000 | 2,963 |
Deposits held in domestic offices | $170,979,000 | 2,963 |
Individuals, partnerships, and corporations | $162,051,000 | 2,818 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,928,000 | 3,245 |
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 | $104,605,000 | 1,257 |
Demand deposits | $83,745,000 | 913 |
Nontransaction accounts | $66,374,000 | 4,042 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $29,253,000 | 2,200 |
Total time deposits | $28,014,000 | 4,384 |
Total time and savings deposits | $87,234,000 | 3,919 |
Noninterest-bearing deposits | $83,745,000 | 1,298 |
Interest-bearing deposits | $87,234,000 | 3,933 |
Retail deposits | $158,645,000 | 2,927 |
Estimated insured deposits | $106,338,000 | 3,561 |
IRAs and Keogh plan accounts | $3,375,000 | 4,371 |
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 | $165,078,000 | 3,061 |
Deposits held in domestic offices | $165,078,000 | 3,061 |
Individuals, partnerships, and corporations | $154,483,000 | 2,941 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,595,000 | 3,000 |
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 | $97,360,000 | 1,385 |
Demand deposits | $73,352,000 | 1,016 |
Nontransaction accounts | $67,718,000 | 4,037 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $28,508,000 | 2,237 |
Total time deposits | $28,682,000 | 4,396 |
Total time and savings deposits | $91,726,000 | 3,841 |
Noninterest-bearing deposits | $73,352,000 | 1,411 |
Interest-bearing deposits | $91,726,000 | 3,849 |
Retail deposits | $151,989,000 | 3,047 |
Estimated insured deposits | $108,262,000 | 3,559 |
IRAs and Keogh plan accounts | $3,446,000 | 4,374 |
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 | $166,911,000 | 3,052 |
Deposits held in domestic offices | $166,911,000 | 3,052 |
Individuals, partnerships, and corporations | $154,735,000 | 2,944 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,176,000 | 2,768 |
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 | $100,044,000 | 1,313 |
Demand deposits | $76,719,000 | 958 |
Nontransaction accounts | $66,867,000 | 4,092 |
Money market deposit accounts (MMDAs) | $10,457,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,348 |
Total time deposits | $30,608,000 | 4,336 |
Total time and savings deposits | $90,192,000 | 3,908 |
Noninterest-bearing deposits | $76,720,000 | 1,350 |
Interest-bearing deposits | $90,191,000 | 3,918 |
Retail deposits | $152,440,000 | 3,040 |
Estimated insured deposits | $107,653,000 | 3,587 |
IRAs and Keogh plan accounts | $3,205,000 | 4,563 |
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 | $165,763,000 | 3,071 |
Deposits held in domestic offices | $165,763,000 | 3,071 |
Individuals, partnerships, and corporations | $155,583,000 | 2,950 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,180,000 | 3,009 |
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 | $102,519,000 | 1,193 |
Demand deposits | $81,212,000 | 854 |
Nontransaction accounts | $63,244,000 | 4,274 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,591 |
Total time deposits | $31,998,000 | 4,336 |
Total time and savings deposits | $84,551,000 | 4,093 |
Noninterest-bearing deposits | $81,212,000 | 1,256 |
Interest-bearing deposits | $84,551,000 | 4,108 |
Retail deposits | $150,297,000 | 3,082 |
Estimated insured deposits | $105,226,000 | 3,663 |
IRAs and Keogh plan accounts | $3,314,000 | 4,582 |
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 | $164,174,000 | 3,102 |
Deposits held in domestic offices | $164,174,000 | 3,102 |
Individuals, partnerships, and corporations | $154,997,000 | 2,968 |
U.S. Government | $12,000 | 635 |
States and political subdivisions in the U.S. | $9,165,000 | 3,200 |
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 | $97,743,000 | 1,264 |
Demand deposits | $77,748,000 | 869 |
Nontransaction accounts | $66,431,000 | 4,190 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $22,357,000 | 2,591 |
Total time deposits | $32,478,000 | 4,359 |
Total time and savings deposits | $86,426,000 | 4,077 |
Noninterest-bearing deposits | $77,748,000 | 1,274 |
Interest-bearing deposits | $86,426,000 | 4,088 |
Retail deposits | $148,616,000 | 3,116 |
Estimated insured deposits | $108,186,000 | 3,625 |
IRAs and Keogh plan accounts | $3,458,000 | 4,559 |
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 | $166,291,000 | 3,108 |
Deposits held in domestic offices | $166,291,000 | 3,108 |
Individuals, partnerships, and corporations | $155,152,000 | 2,990 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $11,127,000 | 2,873 |
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 | $95,721,000 | 1,287 |
Demand deposits | $76,033,000 | 868 |
Nontransaction accounts | $70,570,000 | 4,100 |
Money market deposit accounts (MMDAs) | $12,937,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $23,605,000 | 2,518 |
Total time deposits | $34,028,000 | 4,314 |
Total time and savings deposits | $90,258,000 | 4,037 |
Noninterest-bearing deposits | $76,032,000 | 1,276 |
Interest-bearing deposits | $90,259,000 | 4,047 |
Retail deposits | $149,721,000 | 3,126 |
Estimated insured deposits | $110,990,000 | 3,606 |
IRAs and Keogh plan accounts | $3,488,000 | 4,596 |
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 | $162,805,000 | 3,145 |
Deposits held in domestic offices | $162,805,000 | 3,145 |
Individuals, partnerships, and corporations | $153,047,000 | 3,029 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $9,747,000 | 3,104 |
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 | $100,228,000 | 1,178 |
Demand deposits | $82,504,000 | 787 |
Nontransaction accounts | $62,577,000 | 4,411 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $20,582,000 | 2,681 |
Total time deposits | $29,878,000 | 4,649 |
Total time and savings deposits | $80,301,000 | 4,333 |
Noninterest-bearing deposits | $82,504,000 | 1,197 |
Interest-bearing deposits | $80,301,000 | 4,343 |
Retail deposits | $151,232,000 | 3,098 |
Estimated insured deposits | $106,059,000 | 3,704 |
IRAs and Keogh plan accounts | $3,910,000 | 4,416 |
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 | $181,679,000 | 2,879 |
Deposits held in domestic offices | $181,679,000 | 2,878 |
Individuals, partnerships, and corporations | $172,074,000 | 2,762 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $9,594,000 | 3,045 |
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 | $117,320,000 | 894 |
Demand deposits | $100,248,000 | 590 |
Nontransaction accounts | $64,359,000 | 4,404 |
Money market deposit accounts (MMDAs) | $13,857,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $19,674,000 | 2,747 |
Total time deposits | $30,828,000 | 4,665 |
Total time and savings deposits | $81,431,000 | 4,323 |
Noninterest-bearing deposits | $100,248,000 | 955 |
Interest-bearing deposits | $81,431,000 | 4,328 |
Retail deposits | $169,536,000 | 2,842 |
Estimated insured deposits | $102,830,000 | 3,815 |
IRAs and Keogh plan accounts | $4,140,000 | 4,355 |
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 | $155,340,000 | 3,278 |
Deposits held in domestic offices | $155,340,000 | 3,277 |
Individuals, partnerships, and corporations | $146,129,000 | 3,167 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $9,199,000 | 3,126 |
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 | $93,107,000 | 1,219 |
Demand deposits | $75,023,000 | 806 |
Nontransaction accounts | $62,233,000 | 4,510 |
Money market deposit accounts (MMDAs) | $11,777,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $19,086,000 | 2,798 |
Total time deposits | $31,370,000 | 4,690 |
Total time and savings deposits | $80,317,000 | 4,403 |
Noninterest-bearing deposits | $75,023,000 | 1,218 |
Interest-bearing deposits | $80,317,000 | 4,406 |
Retail deposits | $143,334,000 | 3,250 |
Estimated insured deposits | $102,754,000 | 3,850 |
IRAs and Keogh plan accounts | $3,997,000 | 4,460 |
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 | $164,862,000 | 3,168 |
Deposits held in domestic offices | $164,862,000 | 3,167 |
Individuals, partnerships, and corporations | $154,194,000 | 3,054 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $10,657,000 | 2,896 |
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 | $101,786,000 | 1,082 |
Demand deposits | $83,497,000 | 688 |
Nontransaction accounts | $63,076,000 | 4,532 |
Money market deposit accounts (MMDAs) | $12,144,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,845 |
Total time deposits | $32,269,000 | 4,688 |
Total time and savings deposits | $81,365,000 | 4,411 |
Noninterest-bearing deposits | $83,497,000 | 1,097 |
Interest-bearing deposits | $81,365,000 | 4,410 |
Retail deposits | $152,880,000 | 3,117 |
Estimated insured deposits | $104,986,000 | 3,839 |
IRAs and Keogh plan accounts | $4,015,000 | 4,472 |
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 | $175,498,000 | 2,998 |
Deposits held in domestic offices | $175,498,000 | 2,997 |
Individuals, partnerships, and corporations | $165,957,000 | 2,878 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $9,532,000 | 3,078 |
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 | $106,601,000 | 1,015 |
Demand deposits | $84,805,000 | 676 |
Nontransaction accounts | $68,897,000 | 4,309 |
Money market deposit accounts (MMDAs) | $14,126,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,890 |
Total time deposits | $37,396,000 | 4,371 |
Total time and savings deposits | $90,693,000 | 4,157 |
Noninterest-bearing deposits | $84,805,000 | 1,076 |
Interest-bearing deposits | $90,693,000 | 4,156 |
Retail deposits | $158,056,000 | 3,040 |
Estimated insured deposits | $130,894,000 | 3,383 |
IRAs and Keogh plan accounts | $4,260,000 | 4,388 |
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 | $154,552,000 | 3,319 |
Deposits held in domestic offices | $154,552,000 | 3,318 |
Individuals, partnerships, and corporations | $144,685,000 | 3,190 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $9,857,000 | 2,955 |
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 | $92,950,000 | 1,098 |
Demand deposits | $74,751,000 | 726 |
Nontransaction accounts | $61,602,000 | 4,663 |
Money market deposit accounts (MMDAs) | $13,474,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,182 |
Total time deposits | $33,354,000 | 4,776 |
Total time and savings deposits | $79,801,000 | 4,494 |
Noninterest-bearing deposits | $74,751,000 | 1,152 |
Interest-bearing deposits | $79,801,000 | 4,488 |
Retail deposits | $141,364,000 | 3,306 |
Estimated insured deposits | $130,846,000 | 3,397 |
IRAs and Keogh plan accounts | $4,374,000 | 4,416 |
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 | $141,022,000 | 3,548 |
Deposits held in domestic offices | $141,022,000 | 3,547 |
Individuals, partnerships, and corporations | $133,567,000 | 3,421 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $7,444,000 | 3,515 |
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 | $79,981,000 | 1,337 |
Demand deposits | $63,481,000 | 867 |
Nontransaction accounts | $61,041,000 | 4,721 |
Money market deposit accounts (MMDAs) | $13,664,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $15,043,000 | 3,132 |
Total time deposits | $32,334,000 | 4,907 |
Total time and savings deposits | $77,541,000 | 4,622 |
Noninterest-bearing deposits | $63,481,000 | 1,321 |
Interest-bearing deposits | $77,541,000 | 4,614 |
Retail deposits | $128,496,000 | 3,556 |
Estimated insured deposits | $119,438,000 | 3,642 |
IRAs and Keogh plan accounts | $4,393,000 | 4,429 |
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 | $143,555,000 | 3,546 |
Deposits held in domestic offices | $143,555,000 | 3,546 |
Individuals, partnerships, and corporations | $135,477,000 | 3,427 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $8,067,000 | 3,403 |
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 | $85,333,000 | 1,209 |
Demand deposits | $64,848,000 | 822 |
Nontransaction accounts | $58,222,000 | 4,884 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 3,107 |
Total time deposits | $30,464,000 | 5,132 |
Total time and savings deposits | $78,707,000 | 4,631 |
Noninterest-bearing deposits | $64,848,000 | 1,263 |
Interest-bearing deposits | $78,707,000 | 4,628 |
Retail deposits | $132,792,000 | 3,493 |
Estimated insured deposits | $121,019,000 | 3,662 |
IRAs and Keogh plan accounts | $4,166,000 | 4,571 |
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 | $133,829,000 | 3,679 |
Deposits held in domestic offices | $133,829,000 | 3,679 |
Individuals, partnerships, and corporations | $126,780,000 | 3,564 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $7,039,000 | 3,495 |
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 | $77,385,000 | 1,348 |
Demand deposits | $58,793,000 | 886 |
Nontransaction accounts | $56,444,000 | 4,976 |
Money market deposit accounts (MMDAs) | $11,481,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 3,035 |
Total time deposits | $30,198,000 | 5,217 |
Total time and savings deposits | $75,036,000 | 4,715 |
Noninterest-bearing deposits | $58,793,000 | 1,327 |
Interest-bearing deposits | $75,036,000 | 4,734 |
Retail deposits | $123,450,000 | 3,637 |
Estimated insured deposits | $113,955,000 | 3,773 |
IRAs and Keogh plan accounts | $4,214,000 | 4,541 |
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 | $140,515,000 | 3,555 |
Deposits held in domestic offices | $140,515,000 | 3,554 |
Individuals, partnerships, and corporations | $133,363,000 | 3,438 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $7,142,000 | 3,378 |
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 | $80,969,000 | 1,173 |
Demand deposits | $63,972,000 | 761 |
Nontransaction accounts | $59,546,000 | 4,893 |
Money market deposit accounts (MMDAs) | $14,015,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,094 |
Total time deposits | $31,299,000 | 5,205 |
Total time and savings deposits | $76,543,000 | 4,674 |
Noninterest-bearing deposits | $63,972,000 | 1,191 |
Interest-bearing deposits | $76,543,000 | 4,695 |
Retail deposits | $128,944,000 | 3,517 |
Estimated insured deposits | $118,647,000 | 3,684 |
IRAs and Keogh plan accounts | $4,420,000 | 4,492 |
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 | $145,280,000 | 3,475 |
Deposits held in domestic offices | $145,280,000 | 3,473 |
Individuals, partnerships, and corporations | $137,678,000 | 3,331 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $7,591,000 | 3,323 |
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 | $84,760,000 | 1,037 |
Demand deposits | $66,794,000 | 696 |
Nontransaction accounts | $60,520,000 | 4,897 |
Money market deposit accounts (MMDAs) | $14,257,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,039 |
Total time deposits | $31,799,000 | 5,242 |
Total time and savings deposits | $78,486,000 | 4,651 |
Noninterest-bearing deposits | $66,794,000 | 1,111 |
Interest-bearing deposits | $78,486,000 | 4,667 |
Retail deposits | $134,048,000 | 3,405 |
Estimated insured deposits | $123,077,000 | 3,586 |
IRAs and Keogh plan accounts | $4,454,000 | 4,495 |
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 | $138,527,000 | 3,627 |
Deposits held in domestic offices | $138,527,000 | 3,625 |
Individuals, partnerships, and corporations | $130,431,000 | 3,518 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $8,085,000 | 3,233 |
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 | $77,517,000 | 1,165 |
Demand deposits | $56,937,000 | 800 |
Nontransaction accounts | $61,010,000 | 4,921 |
Money market deposit accounts (MMDAs) | $12,794,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 2,985 |
Total time deposits | $33,319,000 | 5,214 |
Total time and savings deposits | $81,590,000 | 4,613 |
Noninterest-bearing deposits | $56,937,000 | 1,273 |
Interest-bearing deposits | $81,590,000 | 4,631 |
Retail deposits | $125,688,000 | 3,614 |
Estimated insured deposits | $111,962,000 | 3,888 |
IRAs and Keogh plan accounts | $4,456,000 | 4,528 |
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 | $150,853,000 | 3,402 |
Deposits held in domestic offices | $150,853,000 | 3,399 |
Individuals, partnerships, and corporations | $143,407,000 | 3,254 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $7,445,000 | 3,349 |
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 | $87,220,000 | 951 |
Demand deposits | $65,052,000 | 669 |
Nontransaction accounts | $63,633,000 | 4,831 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 2,916 |
Total time deposits | $34,275,000 | 5,220 |
Total time and savings deposits | $85,801,000 | 4,487 |
Noninterest-bearing deposits | $65,052,000 | 1,078 |
Interest-bearing deposits | $85,801,000 | 4,506 |
Retail deposits | $137,193,000 | 3,355 |
Estimated insured deposits | $93,079,000 | 4,395 |
IRAs and Keogh plan accounts | $4,582,000 | 4,488 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $126,261,000 | 3,913 |
Deposits held in domestic offices | $126,261,000 | 3,911 |
Individuals, partnerships, and corporations | $118,359,000 | 3,822 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $7,892,000 | 3,234 |
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 | $68,079,000 | 1,285 |
Demand deposits | $51,802,000 | 821 |
Nontransaction accounts | $58,182,000 | 5,148 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,431 |
Total time deposits | $31,751,000 | 5,512 |
Total time and savings deposits | $74,459,000 | 4,908 |
Noninterest-bearing deposits | $51,802,000 | 1,308 |
Interest-bearing deposits | $74,459,000 | 4,930 |
Retail deposits | $114,145,000 | 3,870 |
Estimated insured deposits | $83,755,000 | 4,650 |
IRAs and Keogh plan accounts | $4,176,000 | 4,757 |
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 | $136,536,000 | 3,705 |
Deposits held in domestic offices | $136,536,000 | 3,704 |
Individuals, partnerships, and corporations | $127,838,000 | 3,597 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $8,673,000 | 3,076 |
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 | $79,342,000 | 1,014 |
Demand deposits | $60,831,000 | 678 |
Nontransaction accounts | $57,194,000 | 5,224 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,417 |
Total time deposits | $30,823,000 | 5,614 |
Total time and savings deposits | $75,705,000 | 4,892 |
Noninterest-bearing deposits | $60,831,000 | 1,102 |
Interest-bearing deposits | $75,705,000 | 4,908 |
Retail deposits | $123,215,000 | 3,650 |
Estimated insured deposits | $83,953,000 | 4,646 |
IRAs and Keogh plan accounts | $4,198,000 | 4,749 |
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 | $128,844,000 | 3,912 |
Deposits held in domestic offices | $128,844,000 | 3,910 |
Individuals, partnerships, and corporations | $120,437,000 | 3,816 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $8,389,000 | 3,196 |
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 | $71,553,000 | 1,147 |
Demand deposits | $53,294,000 | 768 |
Nontransaction accounts | $57,291,000 | 5,273 |
Money market deposit accounts (MMDAs) | $15,320,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,503 |
Total time deposits | $31,113,000 | 5,669 |
Total time and savings deposits | $75,550,000 | 4,963 |
Noninterest-bearing deposits | $53,294,000 | 1,258 |
Interest-bearing deposits | $75,550,000 | 4,979 |
Retail deposits | $117,659,000 | 3,812 |
Estimated insured deposits | $82,688,000 | 4,723 |
IRAs and Keogh plan accounts | $4,161,000 | 4,789 |
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 | $128,234,000 | 3,908 |
Deposits held in domestic offices | $128,234,000 | 3,907 |
Individuals, partnerships, and corporations | $121,598,000 | 3,777 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $6,623,000 | 3,619 |
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 | $70,094,000 | 1,196 |
Demand deposits | $48,119,000 | 862 |
Nontransaction accounts | $58,140,000 | 5,222 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,687 |
Total time deposits | $33,172,000 | 5,550 |
Total time and savings deposits | $80,115,000 | 4,792 |
Noninterest-bearing deposits | $48,119,000 | 1,373 |
Interest-bearing deposits | $80,115,000 | 4,803 |
Retail deposits | $106,831,000 | 3,703 |
Estimated insured deposits | $82,815,000 | 4,732 |
IRAs and Keogh plan accounts | $3,834,000 | 4,980 |
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 | $115,709,000 | 4,190 |
Deposits held in domestic offices | $115,709,000 | 4,188 |
Individuals, partnerships, and corporations | $108,761,000 | 4,080 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $6,922,000 | 3,451 |
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 | $61,188,000 | 1,318 |
Demand deposits | $46,500,000 | 860 |
Nontransaction accounts | $54,521,000 | 5,423 |
Money market deposit accounts (MMDAs) | $16,162,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 3,909 |
Total time deposits | $29,847,000 | 5,870 |
Total time and savings deposits | $69,209,000 | 5,203 |
Noninterest-bearing deposits | $46,500,000 | 1,382 |
Interest-bearing deposits | $69,209,000 | 5,214 |
Retail deposits | $97,565,000 | 3,944 |
Estimated insured deposits | $77,746,000 | 4,923 |
IRAs and Keogh plan accounts | $3,813,000 | 5,002 |
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 | $125,808,000 | 3,950 |
Deposits held in domestic offices | $125,808,000 | 3,948 |
Individuals, partnerships, and corporations | $115,798,000 | 3,901 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $9,999,000 | 2,770 |
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 | $68,467,000 | 1,157 |
Demand deposits | $52,978,000 | 771 |
Nontransaction accounts | $57,341,000 | 5,306 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 3,804 |
Total time deposits | $32,086,000 | 5,739 |
Total time and savings deposits | $72,830,000 | 5,069 |
Noninterest-bearing deposits | $52,978,000 | 1,236 |
Interest-bearing deposits | $72,830,000 | 5,079 |
Retail deposits | $105,539,000 | 3,715 |
Estimated insured deposits | $64,546,000 | 5,038 |
IRAs and Keogh plan accounts | $3,782,000 | 4,992 |
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 | $121,553,000 | 4,038 |
Deposits held in domestic offices | $121,553,000 | 4,036 |
Individuals, partnerships, and corporations | $110,993,000 | 4,020 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $10,540,000 | 2,733 |
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 | $64,250,000 | 1,218 |
Demand deposits | $47,946,000 | 835 |
Nontransaction accounts | $57,303,000 | 5,319 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,559 |
Total time deposits | $31,818,000 | 5,784 |
Total time and savings deposits | $73,607,000 | 5,040 |
Noninterest-bearing deposits | $47,946,000 | 1,365 |
Interest-bearing deposits | $73,607,000 | 5,046 |
Retail deposits | $101,454,000 | 3,843 |
Estimated insured deposits | $65,382,000 | 5,006 |
IRAs and Keogh plan accounts | $3,413,000 | 5,143 |
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 | $126,787,000 | 3,868 |
Deposits held in domestic offices | $126,787,000 | 3,866 |
Individuals, partnerships, and corporations | $119,302,000 | 3,742 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $7,457,000 | 3,365 |
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 | $68,874,000 | 1,049 |
Demand deposits | $51,311,000 | 765 |
Nontransaction accounts | $57,913,000 | 5,208 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,454 |
Total time deposits | $31,681,000 | 5,736 |
Total time and savings deposits | $75,476,000 | 4,883 |
Noninterest-bearing deposits | $51,311,000 | 1,256 |
Interest-bearing deposits | $75,476,000 | 4,906 |
Retail deposits | $107,172,000 | 3,642 |
Estimated insured deposits | $66,365,000 | 4,912 |
IRAs and Keogh plan accounts | $3,306,000 | 5,130 |
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 | $140,037,000 | 3,545 |
Deposits held in domestic offices | $140,037,000 | 3,542 |
Individuals, partnerships, and corporations | $129,694,000 | 3,496 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $10,328,000 | 2,656 |
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 | $78,711,000 | 798 |
Demand deposits | $61,608,000 | 617 |
Nontransaction accounts | $61,326,000 | 5,029 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 3,787 |
Total time deposits | $35,456,000 | 5,433 |
Total time and savings deposits | $78,429,000 | 4,743 |
Noninterest-bearing deposits | $61,608,000 | 1,021 |
Interest-bearing deposits | $78,429,000 | 4,759 |
Retail deposits | $117,182,000 | 3,381 |
Estimated insured deposits | $65,071,000 | 4,964 |
IRAs and Keogh plan accounts | $3,282,000 | 5,122 |
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 | $136,037,000 | 3,629 |
Deposits held in domestic offices | $136,037,000 | 3,626 |
Individuals, partnerships, and corporations | $125,576,000 | 3,575 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $10,450,000 | 2,649 |
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 | $77,867,000 | 842 |
Demand deposits | $60,564,000 | 640 |
Nontransaction accounts | $58,170,000 | 5,160 |
Money market deposit accounts (MMDAs) | $16,849,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 3,845 |
Total time deposits | $32,849,000 | 5,612 |
Total time and savings deposits | $75,473,000 | 4,846 |
Noninterest-bearing deposits | $60,564,000 | 1,059 |
Interest-bearing deposits | $75,473,000 | 4,860 |
Retail deposits | $115,402,000 | 3,418 |
Estimated insured deposits | $63,744,000 | 5,003 |
IRAs and Keogh plan accounts | $3,285,000 | 5,104 |
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 | $137,564,000 | 3,626 |
Deposits held in domestic offices | $137,564,000 | 3,623 |
Individuals, partnerships, and corporations | $126,202,000 | 3,579 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $11,350,000 | 2,506 |
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 | $78,578,000 | 805 |
Demand deposits | $61,426,000 | 619 |
Nontransaction accounts | $58,986,000 | 5,132 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 3,845 |
Total time deposits | $33,341,000 | 5,599 |
Total time and savings deposits | $76,138,000 | 4,843 |
Noninterest-bearing deposits | $61,426,000 | 1,016 |
Interest-bearing deposits | $76,138,000 | 4,856 |
Retail deposits | $116,635,000 | 3,413 |
Estimated insured deposits | $64,958,000 | 4,945 |
IRAs and Keogh plan accounts | $3,274,000 | 5,091 |
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 | $131,327,000 | 3,705 |
Deposits held in domestic offices | $131,327,000 | 3,703 |
Individuals, partnerships, and corporations | $120,836,000 | 3,673 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $10,473,000 | 2,608 |
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 | $68,539,000 | 1,040 |
Demand deposits | $53,773,000 | 741 |
Nontransaction accounts | $62,788,000 | 4,913 |
Money market deposit accounts (MMDAs) | $18,923,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,819 |
Total time deposits | $35,714,000 | 5,382 |
Total time and savings deposits | $77,554,000 | 4,731 |
Noninterest-bearing deposits | $53,773,000 | 1,187 |
Interest-bearing deposits | $77,554,000 | 4,747 |
Retail deposits | $108,456,000 | 3,550 |
Estimated insured deposits | $62,944,000 | 4,994 |
IRAs and Keogh plan accounts | $3,247,000 | 5,084 |
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 | $121,095,000 | 3,912 |
Deposits held in domestic offices | $121,095,000 | 3,910 |
Individuals, partnerships, and corporations | $110,847,000 | 3,887 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $10,224,000 | 2,502 |
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 | $58,461,000 | 1,291 |
Demand deposits | $44,405,000 | 928 |
Nontransaction accounts | $62,634,000 | 4,917 |
Money market deposit accounts (MMDAs) | $20,280,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,086 |
Total time deposits | $35,044,000 | 5,422 |
Total time and savings deposits | $76,690,000 | 4,722 |
Noninterest-bearing deposits | $44,405,000 | 1,452 |
Interest-bearing deposits | $76,690,000 | 4,739 |
Retail deposits | $98,936,000 | 3,789 |
Estimated insured deposits | $80,946,000 | 4,210 |
IRAs and Keogh plan accounts | $3,500,000 | 4,938 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $112,285,000 | 4,117 |
Deposits held in domestic offices | $112,285,000 | 4,115 |
Individuals, partnerships, and corporations | $102,208,000 | 4,131 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $10,061,000 | 2,525 |
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 | $57,894,000 | 1,440 |
Demand deposits | $44,024,000 | 1,036 |
Nontransaction accounts | $54,391,000 | 5,329 |
Money market deposit accounts (MMDAs) | $11,883,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,113 |
Total time deposits | $34,990,000 | 5,401 |
Total time and savings deposits | $68,261,000 | 5,067 |
Noninterest-bearing deposits | $44,024,000 | 1,536 |
Interest-bearing deposits | $68,261,000 | 5,079 |
Retail deposits | $90,587,000 | 4,041 |
Estimated insured deposits | $61,829,000 | 5,059 |
IRAs and Keogh plan accounts | $3,499,000 | 4,961 |
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 | $117,460,000 | 3,995 |
Deposits held in domestic offices | $117,460,000 | 3,994 |
Individuals, partnerships, and corporations | $106,208,000 | 4,017 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $11,222,000 | 2,405 |
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 | $52,989,000 | 1,718 |
Demand deposits | $38,748,000 | 1,251 |
Nontransaction accounts | $64,471,000 | 4,813 |
Money market deposit accounts (MMDAs) | $18,130,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 3,954 |
Total time deposits | $38,054,000 | 5,151 |
Total time and savings deposits | $78,712,000 | 4,651 |
Noninterest-bearing deposits | $38,748,000 | 1,732 |
Interest-bearing deposits | $78,712,000 | 4,666 |
Retail deposits | $93,060,000 | 3,995 |
Estimated insured deposits | $55,325,000 | 5,402 |
IRAs and Keogh plan accounts | $3,501,000 | 4,907 |
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 | $139,868,000 | 3,512 |
Deposits held in domestic offices | $139,868,000 | 3,509 |
Individuals, partnerships, and corporations | $128,913,000 | 3,451 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $10,935,000 | 2,430 |
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 | $80,452,000 | 927 |
Demand deposits | $66,341,000 | 653 |
Nontransaction accounts | $59,416,000 | 4,992 |
Money market deposit accounts (MMDAs) | $17,247,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,871 |
Total time deposits | $33,672,000 | 5,428 |
Total time and savings deposits | $73,527,000 | 4,822 |
Noninterest-bearing deposits | $66,341,000 | 1,014 |
Interest-bearing deposits | $73,527,000 | 4,839 |
Retail deposits | $119,677,000 | 3,184 |
Estimated insured deposits | $64,132,000 | 4,891 |
IRAs and Keogh plan accounts | $3,467,000 | 4,906 |
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 | $141,396,000 | 3,426 |
Deposits held in domestic offices | $141,396,000 | 3,423 |
Individuals, partnerships, and corporations | $131,961,000 | 3,352 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $9,418,000 | 2,590 |
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 | $82,819,000 | 882 |
Demand deposits | $68,375,000 | 622 |
Nontransaction accounts | $58,577,000 | 5,022 |
Money market deposit accounts (MMDAs) | $20,201,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,096 |
Total time deposits | $30,401,000 | 5,690 |
Total time and savings deposits | $73,021,000 | 4,801 |
Noninterest-bearing deposits | $68,375,000 | 961 |
Interest-bearing deposits | $73,021,000 | 4,811 |
Retail deposits | $124,485,000 | 3,042 |
Estimated insured deposits | $61,894,000 | 4,979 |
IRAs and Keogh plan accounts | $3,456,000 | 4,900 |
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 | $116,178,000 | 3,934 |
Deposits held in domestic offices | $116,178,000 | 3,931 |
Individuals, partnerships, and corporations | $106,965,000 | 3,900 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $9,185,000 | 2,671 |
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 | $57,922,000 | 1,669 |
Demand deposits | $43,641,000 | 1,227 |
Nontransaction accounts | $58,256,000 | 4,977 |
Money market deposit accounts (MMDAs) | $19,586,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,210 |
Total time deposits | $30,759,000 | 5,577 |
Total time and savings deposits | $72,537,000 | 4,784 |
Noninterest-bearing deposits | $43,641,000 | 1,613 |
Interest-bearing deposits | $72,537,000 | 4,804 |
Retail deposits | $98,973,000 | 3,679 |
Estimated insured deposits | $60,209,000 | 5,081 |
IRAs and Keogh plan accounts | $3,466,000 | 4,861 |
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 | $121,935,000 | 3,776 |
Deposits held in domestic offices | $121,935,000 | 3,772 |
Individuals, partnerships, and corporations | $111,343,000 | 3,769 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $10,577,000 | 2,439 |
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 | $63,367,000 | 1,536 |
Demand deposits | $48,588,000 | 1,103 |
Nontransaction accounts | $58,568,000 | 4,926 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,958 |
Total time deposits | $29,471,000 | 5,634 |
Total time and savings deposits | $73,347,000 | 4,746 |
Noninterest-bearing deposits | $48,588,000 | 1,456 |
Interest-bearing deposits | $73,347,000 | 4,768 |
Retail deposits | $106,335,000 | 3,474 |
Estimated insured deposits | $62,025,000 | 4,951 |
IRAs and Keogh plan accounts | $3,477,000 | 4,815 |
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 | $96,349,000 | 4,456 |
Deposits held in domestic offices | $96,349,000 | 4,453 |
Individuals, partnerships, and corporations | $84,262,000 | 4,558 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $12,070,000 | 2,176 |
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 | $51,052,000 | 2,135 |
Demand deposits | $34,759,000 | 1,737 |
Nontransaction accounts | $45,297,000 | 5,655 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,124 |
Total time deposits | $30,837,000 | 5,431 |
Total time and savings deposits | $61,590,000 | 5,255 |
Noninterest-bearing deposits | $34,759,000 | 2,082 |
Interest-bearing deposits | $61,590,000 | 5,275 |
Retail deposits | $79,664,000 | 4,323 |
Estimated insured deposits | $63,893,000 | 4,829 |
IRAs and Keogh plan accounts | $3,510,000 | 4,794 |
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 | $96,855,000 | 4,382 |
Deposits held in domestic offices | $96,855,000 | 4,377 |
Individuals, partnerships, and corporations | $86,518,000 | 4,425 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $10,325,000 | 2,377 |
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 | $50,092,000 | 2,174 |
Demand deposits | $35,039,000 | 1,720 |
Nontransaction accounts | $46,763,000 | 5,547 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,425 |
Total time deposits | $32,375,000 | 5,250 |
Total time and savings deposits | $61,816,000 | 5,205 |
Noninterest-bearing deposits | $35,039,000 | 2,046 |
Interest-bearing deposits | $61,816,000 | 5,226 |
Retail deposits | $79,229,000 | 4,290 |
Estimated insured deposits | $62,635,000 | 4,887 |
IRAs and Keogh plan accounts | $3,761,000 | 4,641 |
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 | $93,828,000 | 4,426 |
Deposits held in domestic offices | $93,828,000 | 4,423 |
Individuals, partnerships, and corporations | $84,173,000 | 4,457 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $9,637,000 | 2,576 |
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 | $49,871,000 | 2,220 |
Demand deposits | $34,671,000 | 1,719 |
Nontransaction accounts | $43,957,000 | 5,682 |
Money market deposit accounts (MMDAs) | $6,357,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,479 |
Total time deposits | $30,017,000 | 5,398 |
Total time and savings deposits | $59,157,000 | 5,309 |
Noninterest-bearing deposits | $34,671,000 | 1,999 |
Interest-bearing deposits | $59,157,000 | 5,346 |
Retail deposits | $78,441,000 | 4,278 |
Estimated insured deposits | $58,602,000 | 5,097 |
IRAs and Keogh plan accounts | $3,754,000 | 4,619 |
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 | $90,195,000 | 4,569 |
Deposits held in domestic offices | $90,195,000 | 4,565 |
Individuals, partnerships, and corporations | $80,375,000 | 4,598 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $9,797,000 | 2,551 |
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 | $45,901,000 | 2,453 |
Demand deposits | $30,948,000 | 1,909 |
Nontransaction accounts | $44,294,000 | 5,672 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,553 |
Total time deposits | $30,724,000 | 5,287 |
Total time and savings deposits | $59,247,000 | 5,339 |
Noninterest-bearing deposits | $30,948,000 | 2,156 |
Interest-bearing deposits | $59,247,000 | 5,378 |
Retail deposits | $74,314,000 | 4,517 |
Estimated insured deposits | $61,620,000 | 4,961 |
IRAs and Keogh plan accounts | $3,781,000 | 4,620 |
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 | $93,621,000 | 4,441 |
Deposits held in domestic offices | $93,621,000 | 4,437 |
Individuals, partnerships, and corporations | $84,323,000 | 4,449 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $9,286,000 | 2,664 |
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 | $46,372,000 | 2,451 |
Demand deposits | $30,996,000 | 1,917 |
Nontransaction accounts | $47,249,000 | 5,488 |
Money market deposit accounts (MMDAs) | $6,231,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,576 |
Total time deposits | $33,568,000 | 4,970 |
Total time and savings deposits | $62,625,000 | 5,125 |
Noninterest-bearing deposits | $30,996,000 | 2,155 |
Interest-bearing deposits | $62,625,000 | 5,167 |
Retail deposits | $74,649,000 | 4,515 |
Estimated insured deposits | $59,714,000 | 5,045 |
IRAs and Keogh plan accounts | $3,857,000 | 4,592 |
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 | $89,165,000 | 4,545 |
Deposits held in domestic offices | $89,165,000 | 4,542 |
Individuals, partnerships, and corporations | $80,838,000 | 4,527 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $8,322,000 | 2,804 |
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 | $45,668,000 | 2,418 |
Demand deposits | $30,445,000 | 1,900 |
Nontransaction accounts | $43,497,000 | 5,705 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,811 |
Total time deposits | $29,595,000 | 5,363 |
Total time and savings deposits | $58,720,000 | 5,316 |
Noninterest-bearing deposits | $30,445,000 | 2,139 |
Interest-bearing deposits | $58,720,000 | 5,352 |
Retail deposits | $74,820,000 | 4,461 |
Estimated insured deposits | $58,736,000 | 5,077 |
IRAs and Keogh plan accounts | $4,054,000 | 4,471 |
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 | $83,294,000 | 4,789 |
Deposits held in domestic offices | $83,294,000 | 4,786 |
Individuals, partnerships, and corporations | $75,410,000 | 4,762 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,884,000 | 2,906 |
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 | $40,353,000 | 2,775 |
Demand deposits | $26,882,000 | 2,182 |
Nontransaction accounts | $42,941,000 | 5,774 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 5,071 |
Total time deposits | $30,636,000 | 5,285 |
Total time and savings deposits | $56,412,000 | 5,459 |
Noninterest-bearing deposits | $26,882,000 | 2,384 |
Interest-bearing deposits | $56,412,000 | 5,506 |
Retail deposits | $67,849,000 | 4,799 |
Estimated insured deposits | $61,987,000 | 4,920 |
IRAs and Keogh plan accounts | $4,093,000 | 4,475 |
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 | $87,103,000 | 4,627 |
Deposits held in domestic offices | $87,103,000 | 4,623 |
Individuals, partnerships, and corporations | $77,670,000 | 4,658 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,433,000 | 2,568 |
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 | $43,579,000 | 2,539 |
Demand deposits | $29,261,000 | 1,933 |
Nontransaction accounts | $43,524,000 | 5,759 |
Money market deposit accounts (MMDAs) | $6,921,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 5,116 |
Total time deposits | $30,520,000 | 5,355 |
Total time and savings deposits | $57,842,000 | 5,392 |
Noninterest-bearing deposits | $29,261,000 | 2,142 |
Interest-bearing deposits | $57,842,000 | 5,434 |
Retail deposits | $71,995,000 | 4,622 |
Estimated insured deposits | $54,343,000 | 5,441 |
IRAs and Keogh plan accounts | $4,004,000 | 4,533 |
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 | $90,159,000 | 4,493 |
Deposits held in domestic offices | $90,159,000 | 4,490 |
Individuals, partnerships, and corporations | $78,733,000 | 4,587 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,888,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,792 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,114,000 | 2,428 |
Demand deposits | $29,067,000 | 1,802 |
Nontransaction accounts | $49,045,000 | 4,716 |
Money market deposit accounts (MMDAs) | $12,034,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,755 |
Total time deposits | $31,670,000 | 4,579 |
Total time and savings deposits | $61,092,000 | 5,210 |
Noninterest-bearing deposits | $29,067,000 | 2,137 |
Interest-bearing deposits | $61,092,000 | 5,227 |
Retail deposits | $73,911,000 | 4,521 |
Estimated insured deposits | $62,276,000 | 4,926 |
IRAs and Keogh plan accounts | $3,976,000 | 4,593 |
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 | $78,709,000 | 4,956 |
Deposits held in domestic offices | $78,709,000 | 4,952 |
Individuals, partnerships, and corporations | $68,263,000 | 5,069 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $10,044,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,404,000 | 2,758 |
Demand deposits | $22,876,000 | 2,273 |
Nontransaction accounts | $43,305,000 | 5,078 |
Money market deposit accounts (MMDAs) | $6,935,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,677 |
Total time deposits | $30,851,000 | 4,700 |
Total time and savings deposits | $55,833,000 | 5,530 |
Noninterest-bearing deposits | $22,876,000 | 2,606 |
Interest-bearing deposits | $55,833,000 | 5,547 |
Retail deposits | $63,429,000 | 5,041 |
Estimated insured deposits | $63,182,000 | 4,899 |
IRAs and Keogh plan accounts | $4,054,000 | 4,609 |
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 | $79,152,000 | 4,914 |
Deposits held in domestic offices | $79,152,000 | 4,911 |
Individuals, partnerships, and corporations | $68,975,000 | 5,028 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $9,931,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,296 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,199,000 | 2,777 |
Demand deposits | $23,157,000 | 2,226 |
Nontransaction accounts | $43,953,000 | 5,038 |
Money market deposit accounts (MMDAs) | $6,326,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,313 |
Total time deposits | $31,321,000 | 4,701 |
Total time and savings deposits | $55,995,000 | 5,526 |
Noninterest-bearing deposits | $23,157,000 | 2,556 |
Interest-bearing deposits | $55,995,000 | 5,540 |
Retail deposits | $63,744,000 | 5,015 |
Estimated insured deposits | $52,978,000 | 5,551 |
IRAs and Keogh plan accounts | $4,079,000 | 4,609 |
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 | $81,573,000 | 4,778 |
Deposits held in domestic offices | $81,573,000 | 4,775 |
Individuals, partnerships, and corporations | $70,070,000 | 4,942 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $11,193,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,565,000 | 2,564 |
Demand deposits | $23,380,000 | 2,081 |
Nontransaction accounts | $45,008,000 | 4,951 |
Money market deposit accounts (MMDAs) | $6,413,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,203 |
Total time deposits | $32,105,000 | 4,620 |
Total time and savings deposits | $58,193,000 | 5,378 |
Noninterest-bearing deposits | $23,380,000 | 2,391 |
Interest-bearing deposits | $58,193,000 | 5,397 |
Retail deposits | $65,308,000 | 4,883 |
Estimated insured deposits | $63,522,000 | 4,881 |
IRAs and Keogh plan accounts | $4,086,000 | 4,548 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $82,654,000 | 4,681 |
Deposits held in domestic offices | $82,654,000 | 4,676 |
Individuals, partnerships, and corporations | $74,575,000 | 4,680 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $7,383,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,600 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,696,000 | 2,769 |
Demand deposits | $21,016,000 | 2,312 |
Nontransaction accounts | $48,958,000 | 4,656 |
Money market deposit accounts (MMDAs) | $10,669,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,152 |
Total time deposits | $32,048,000 | 4,610 |
Total time and savings deposits | $61,638,000 | 5,101 |
Noninterest-bearing deposits | $21,016,000 | 2,605 |
Interest-bearing deposits | $61,638,000 | 5,127 |
Retail deposits | $66,550,000 | 4,755 |
Estimated insured deposits | $68,715,000 | 4,531 |
IRAs and Keogh plan accounts | $3,953,000 | 4,593 |
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 | $83,505,000 | 4,521 |
Deposits held in domestic offices | $83,505,000 | 4,516 |
Individuals, partnerships, and corporations | $72,469,000 | 4,671 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,024,000 | 1,997 |
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 | $34,704,000 | 2,627 |
Demand deposits | $22,066,000 | 2,177 |
Nontransaction accounts | $48,801,000 | 4,584 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,300 |
Total time deposits | $36,112,000 | 4,253 |
Total time and savings deposits | $61,439,000 | 5,009 |
Noninterest-bearing deposits | $22,066,000 | 2,408 |
Interest-bearing deposits | $61,439,000 | 5,035 |
Retail deposits | $64,630,000 | 4,757 |
Estimated insured deposits | $53,727,000 | 5,357 |
IRAs and Keogh plan accounts | $3,911,000 | 4,507 |
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 | $69,496,000 | 5,022 |
Deposits held in domestic offices | $69,496,000 | 5,018 |
Individuals, partnerships, and corporations | $58,147,000 | 5,271 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $11,340,000 | 1,830 |
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 | $29,684,000 | 2,854 |
Demand deposits | $17,125,000 | 2,600 |
Nontransaction accounts | $39,812,000 | 5,100 |
Money market deposit accounts (MMDAs) | $4,197,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 4,969 |
Total time deposits | $31,774,000 | 4,674 |
Total time and savings deposits | $52,371,000 | 5,413 |
Noninterest-bearing deposits | $17,125,000 | 2,827 |
Interest-bearing deposits | $52,371,000 | 5,466 |
Retail deposits | $55,146,000 | 5,190 |
Estimated insured deposits | $51,233,000 | 5,452 |
IRAs and Keogh plan accounts | $3,676,000 | 4,674 |
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 | $80,376,000 | 4,544 |
Deposits held in domestic offices | $80,376,000 | 4,539 |
Individuals, partnerships, and corporations | $68,265,000 | 4,798 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $12,099,000 | 1,616 |
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 | $40,016,000 | 2,138 |
Demand deposits | $27,404,000 | 1,673 |
Nontransaction accounts | $40,360,000 | 5,045 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,010 |
Total time deposits | $31,651,000 | 4,536 |
Total time and savings deposits | $52,972,000 | 5,413 |
Noninterest-bearing deposits | $27,404,000 | 1,836 |
Interest-bearing deposits | $52,972,000 | 5,455 |
Retail deposits | $65,681,000 | 4,651 |
Estimated insured deposits | $50,158,000 | 5,620 |
IRAs and Keogh plan accounts | $3,665,000 | 4,841 |
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 | $70,699,000 | 5,009 |
Deposits held in domestic offices | $70,699,000 | 5,004 |
Individuals, partnerships, and corporations | $59,895,000 | 5,307 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $10,793,000 | 1,631 |
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 | $23,834,000 | 3,640 |
Demand deposits | $13,407,000 | 3,320 |
Nontransaction accounts | $46,865,000 | 4,522 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,335 |
Total time deposits | $38,509,000 | 3,878 |
Total time and savings deposits | $57,292,000 | 5,170 |
Noninterest-bearing deposits | $13,407,000 | 3,528 |
Interest-bearing deposits | $57,292,000 | 5,207 |
Retail deposits | $51,553,000 | 5,632 |
Estimated insured deposits | $51,429,000 | 5,630 |
IRAs and Keogh plan accounts | $3,621,000 | 4,943 |
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 | $82,546,000 | 4,393 |
Deposits held in domestic offices | $82,546,000 | 4,385 |
Individuals, partnerships, and corporations | $69,432,000 | 4,725 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $13,102,000 | 1,335 |
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 | $38,104,000 | 2,207 |
Demand deposits | $26,667,000 | 1,720 |
Nontransaction accounts | $44,442,000 | 4,685 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,547 |
Total time deposits | $34,479,000 | 4,248 |
Total time and savings deposits | $55,879,000 | 5,272 |
Noninterest-bearing deposits | $26,667,000 | 1,848 |
Interest-bearing deposits | $55,879,000 | 5,325 |
Retail deposits | $66,607,000 | 4,660 |
Estimated insured deposits | $52,599,000 | 5,587 |
IRAs and Keogh plan accounts | $3,353,000 | 5,405 |
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 | $75,785,000 | 4,868 |
Deposits held in domestic offices | $75,785,000 | 4,856 |
Individuals, partnerships, and corporations | $59,501,000 | 5,488 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $16,205,000 | 1,028 |
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 | $29,012,000 | 2,994 |
Demand deposits | $17,221,000 | 2,621 |
Nontransaction accounts | $46,773,000 | 4,573 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 6,080 |
Total time deposits | $36,410,000 | 4,108 |
Total time and savings deposits | $58,564,000 | 5,234 |
Noninterest-bearing deposits | $17,221,000 | 2,781 |
Interest-bearing deposits | $58,564,000 | 5,297 |
Retail deposits | $57,559,000 | 5,448 |
Estimated insured deposits | $50,579,000 | 5,974 |
IRAs and Keogh plan accounts | $3,482,000 | 5,548 |
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 | $64,549,000 | 5,616 |
Deposits held in domestic offices | $64,549,000 | 5,606 |
Individuals, partnerships, and corporations | $54,089,000 | 5,995 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $10,446,000 | 1,558 |
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 | $24,994,000 | 3,468 |
Demand deposits | $15,136,000 | 2,974 |
Nontransaction accounts | $39,555,000 | 5,235 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,508 |
Total time deposits | $30,990,000 | 4,640 |
Total time and savings deposits | $49,413,000 | 6,026 |
Noninterest-bearing deposits | $15,136,000 | 3,148 |
Interest-bearing deposits | $49,413,000 | 6,112 |
Retail deposits | $50,703,000 | 6,162 |
Estimated insured deposits | $48,608,000 | 6,339 |
IRAs and Keogh plan accounts | $2,793,000 | 6,522 |
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 | $57,740,000 | 6,121 |
Deposits held in domestic offices | $57,740,000 | 6,115 |
Individuals, partnerships, and corporations | $48,284,000 | 6,550 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $9,394,000 | 1,649 |
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 | $21,766,000 | 4,080 |
Demand deposits | $11,931,000 | 3,715 |
Nontransaction accounts | $35,974,000 | 5,557 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,762 |
Total time deposits | $26,595,000 | 4,832 |
Total time and savings deposits | $45,809,000 | 6,406 |
Noninterest-bearing deposits | $11,931,000 | 3,900 |
Interest-bearing deposits | $45,809,000 | 6,478 |
Retail deposits | $46,623,000 | 6,632 |
Estimated insured deposits | $46,541,000 | 6,578 |
IRAs and Keogh plan accounts | $2,816,000 | 6,505 |
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 | $64,799,000 | 5,759 |
Deposits held in domestic offices | $64,799,000 | 5,749 |
Individuals, partnerships, and corporations | $58,908,000 | 5,789 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $5,809,000 | 2,674 |
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 | $24,629,000 | 3,617 |
Demand deposits | $15,886,000 | 2,744 |
Nontransaction accounts | $40,170,000 | 5,198 |
Money market deposit accounts (MMDAs) | $9,893,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 7,154 |
Total time deposits | $26,712,000 | 4,749 |
Total time and savings deposits | $48,913,000 | 6,303 |
Noninterest-bearing deposits | $15,886,000 | 2,908 |
Interest-bearing deposits | $48,913,000 | 6,442 |
Retail deposits | $53,867,000 | 6,205 |
Estimated insured deposits | $47,804,000 | 6,721 |
IRAs and Keogh plan accounts | $2,781,000 | 6,846 |
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 | $59,870,000 | 6,263 |
Deposits held in domestic offices | $59,870,000 | 6,253 |
Individuals, partnerships, and corporations | $53,752,000 | 6,509 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $6,075,000 | 2,436 |
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 | $21,210,000 | 4,019 |
Demand deposits | $13,380,000 | 3,141 |
Nontransaction accounts | $38,660,000 | 5,423 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 7,373 |
Total time deposits | $29,000,000 | 4,603 |
Total time and savings deposits | $46,490,000 | 6,848 |
Noninterest-bearing deposits | $13,380,000 | 3,387 |
Interest-bearing deposits | $46,490,000 | 6,840 |
Retail deposits | $47,917,000 | 6,937 |
Estimated insured deposits | $48,418,000 | 6,848 |
IRAs and Keogh plan accounts | $2,762,000 | 7,209 |
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 |