Home > Western Bank > Total Deposits
Western Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $257,197,000 | 2,498 |
Deposits held in domestic offices | $257,197,000 | 2,497 |
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 | $143,713,000 | 1,830 |
Demand deposits | $116,591,000 | 1,511 |
Nontransaction accounts | $113,484,000 | 2,835 |
Money market deposit accounts (MMDAs) | $44,457,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $47,052,000 | 1,588 |
Total time deposits | $21,975,000 | 3,734 |
Total time and savings deposits | $140,606,000 | 2,835 |
Noninterest-bearing deposits | $120,843,000 | 1,365 |
Interest-bearing deposits | $136,354,000 | 2,937 |
Retail deposits | $241,229,000 | 2,346 |
Estimated insured deposits | $181,048,000 | 2,541 |
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 | $253,733,000 | 2,495 |
Deposits held in domestic offices | $253,733,000 | 2,494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,502,000 | 1,814 |
Demand deposits | $114,304,000 | 1,516 |
Nontransaction accounts | $110,232,000 | 2,861 |
Money market deposit accounts (MMDAs) | $46,268,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $46,593,000 | 1,589 |
Total time deposits | $17,372,000 | 3,906 |
Total time and savings deposits | $139,430,000 | 2,834 |
Noninterest-bearing deposits | $120,688,000 | 1,375 |
Interest-bearing deposits | $133,045,000 | 2,958 |
Retail deposits | $242,602,000 | 2,320 |
Estimated insured deposits | $178,098,000 | 2,553 |
IRAs and Keogh plan accounts | $2,106,000 | 3,388 |
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 | $246,530,000 | 2,536 |
Deposits held in domestic offices | $246,530,000 | 2,535 |
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 | $138,218,000 | 1,845 |
Demand deposits | $109,254,000 | 1,566 |
Nontransaction accounts | $108,312,000 | 2,869 |
Money market deposit accounts (MMDAs) | $44,402,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $45,110,000 | 1,629 |
Total time deposits | $18,801,000 | 3,872 |
Total time and savings deposits | $137,276,000 | 2,837 |
Noninterest-bearing deposits | $115,276,000 | 1,420 |
Interest-bearing deposits | $131,254,000 | 2,943 |
Retail deposits | $234,367,000 | 2,355 |
Estimated insured deposits | $173,820,000 | 2,565 |
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 | $255,282,000 | 2,458 |
Deposits held in domestic offices | $255,282,000 | 2,457 |
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 | $146,546,000 | 1,740 |
Demand deposits | $113,652,000 | 1,490 |
Nontransaction accounts | $108,737,000 | 2,829 |
Money market deposit accounts (MMDAs) | $46,392,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $43,758,000 | 1,682 |
Total time deposits | $18,586,000 | 3,846 |
Total time and savings deposits | $141,631,000 | 2,764 |
Noninterest-bearing deposits | $120,029,000 | 1,358 |
Interest-bearing deposits | $135,253,000 | 2,900 |
Retail deposits | $243,619,000 | 2,284 |
Estimated insured deposits | $177,302,000 | 2,532 |
IRAs and Keogh plan accounts | $2,198,000 | 3,390 |
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 | $249,394,000 | 2,522 |
Deposits held in domestic offices | $249,394,000 | 2,521 |
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 | $141,292,000 | 1,815 |
Demand deposits | $108,662,000 | 1,544 |
Nontransaction accounts | $108,102,000 | 2,832 |
Money market deposit accounts (MMDAs) | $43,372,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $45,343,000 | 1,673 |
Total time deposits | $19,387,000 | 3,816 |
Total time and savings deposits | $140,732,000 | 2,774 |
Noninterest-bearing deposits | $114,834,000 | 1,418 |
Interest-bearing deposits | $134,560,000 | 2,896 |
Retail deposits | $237,339,000 | 2,338 |
Estimated insured deposits | $177,558,000 | 2,520 |
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 | $251,507,000 | 2,481 |
Deposits held in domestic offices | $251,507,000 | 2,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,438,000 | 1,810 |
Demand deposits | $112,037,000 | 1,502 |
Nontransaction accounts | $109,069,000 | 2,804 |
Money market deposit accounts (MMDAs) | $46,678,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $44,133,000 | 1,720 |
Total time deposits | $18,257,000 | 3,820 |
Total time and savings deposits | $139,470,000 | 2,779 |
Noninterest-bearing deposits | $114,390,000 | 1,450 |
Interest-bearing deposits | $137,117,000 | 2,863 |
Retail deposits | $240,702,000 | 2,320 |
Estimated insured deposits | $172,286,000 | 2,559 |
IRAs and Keogh plan accounts | $2,075,000 | 3,479 |
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 | $243,553,000 | 2,517 |
Deposits held in domestic offices | $243,553,000 | 2,516 |
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 | $132,835,000 | 1,926 |
Demand deposits | $104,367,000 | 1,607 |
Nontransaction accounts | $110,718,000 | 2,765 |
Money market deposit accounts (MMDAs) | $46,526,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $46,288,000 | 1,726 |
Total time deposits | $17,904,000 | 3,808 |
Total time and savings deposits | $139,186,000 | 2,779 |
Noninterest-bearing deposits | $108,019,000 | 1,559 |
Interest-bearing deposits | $135,534,000 | 2,874 |
Retail deposits | $233,188,000 | 2,367 |
Estimated insured deposits | $172,572,000 | 2,565 |
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 | $250,866,000 | 2,477 |
Deposits held in domestic offices | $250,866,000 | 2,475 |
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 | $137,135,000 | 1,880 |
Demand deposits | $108,850,000 | 1,565 |
Nontransaction accounts | $113,731,000 | 2,703 |
Money market deposit accounts (MMDAs) | $47,509,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $48,081,000 | 1,718 |
Total time deposits | $18,141,000 | 3,753 |
Total time and savings deposits | $142,016,000 | 2,747 |
Noninterest-bearing deposits | $112,745,000 | 1,528 |
Interest-bearing deposits | $138,121,000 | 2,837 |
Retail deposits | $240,501,000 | 2,330 |
Estimated insured deposits | $177,660,000 | 2,520 |
IRAs and Keogh plan accounts | $2,345,000 | 3,413 |
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 | $254,869,000 | 2,477 |
Deposits held in domestic offices | $254,869,000 | 2,476 |
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 | $141,277,000 | 1,909 |
Demand deposits | $113,771,000 | 1,558 |
Nontransaction accounts | $113,592,000 | 2,728 |
Money market deposit accounts (MMDAs) | $44,856,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $50,594,000 | 1,755 |
Total time deposits | $18,142,000 | 3,737 |
Total time and savings deposits | $141,098,000 | 2,786 |
Noninterest-bearing deposits | $117,918,000 | 1,535 |
Interest-bearing deposits | $136,951,000 | 2,891 |
Retail deposits | $244,511,000 | 2,373 |
Estimated insured deposits | $182,849,000 | 2,497 |
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 | $254,326,000 | 2,498 |
Deposits held in domestic offices | $254,326,000 | 2,496 |
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 | $141,625,000 | 1,959 |
Demand deposits | $114,104,000 | 1,597 |
Nontransaction accounts | $112,701,000 | 2,725 |
Money market deposit accounts (MMDAs) | $45,815,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $51,544,000 | 1,769 |
Total time deposits | $15,342,000 | 3,850 |
Total time and savings deposits | $140,222,000 | 2,786 |
Noninterest-bearing deposits | $114,239,000 | 1,627 |
Interest-bearing deposits | $140,086,000 | 2,864 |
Retail deposits | $247,318,000 | 2,392 |
Estimated insured deposits | $179,030,000 | 2,510 |
IRAs and Keogh plan accounts | $2,317,000 | 3,512 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $257,122,000 | 2,498 |
Deposits held in domestic offices | $257,122,000 | 2,497 |
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 | $141,643,000 | 1,988 |
Demand deposits | $117,483,000 | 1,590 |
Nontransaction accounts | $115,479,000 | 2,707 |
Money market deposit accounts (MMDAs) | $48,993,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $54,035,000 | 1,766 |
Total time deposits | $12,453,000 | 4,044 |
Total time and savings deposits | $139,639,000 | 2,816 |
Noninterest-bearing deposits | $117,800,000 | 1,648 |
Interest-bearing deposits | $139,323,000 | 2,887 |
Retail deposits | $253,091,000 | 2,400 |
Estimated insured deposits | $180,342,000 | 2,527 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $260,600,000 | 2,493 |
Deposits held in domestic offices | $260,600,000 | 2,493 |
Individuals, partnerships, and corporations | $240,778,000 | 2,430 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,822,000 | 2,361 |
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 | $147,852,000 | 1,922 |
Demand deposits | $124,434,000 | 1,514 |
Nontransaction accounts | $112,748,000 | 2,786 |
Money market deposit accounts (MMDAs) | $46,637,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $52,859,000 | 1,829 |
Total time deposits | $13,252,000 | 4,060 |
Total time and savings deposits | $136,166,000 | 2,907 |
Noninterest-bearing deposits | $124,602,000 | 1,580 |
Interest-bearing deposits | $135,998,000 | 2,980 |
Retail deposits | $256,072,000 | 2,402 |
Estimated insured deposits | $182,941,000 | 2,533 |
IRAs and Keogh plan accounts | $2,457,000 | 3,577 |
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 | $257,860,000 | 2,531 |
Deposits held in domestic offices | $257,860,000 | 2,531 |
Individuals, partnerships, and corporations | $233,367,000 | 2,484 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,493,000 | 2,111 |
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 | $144,252,000 | 1,958 |
Demand deposits | $121,023,000 | 1,520 |
Nontransaction accounts | $113,608,000 | 2,780 |
Money market deposit accounts (MMDAs) | $45,392,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $51,104,000 | 1,871 |
Total time deposits | $17,112,000 | 3,860 |
Total time and savings deposits | $136,837,000 | 2,908 |
Noninterest-bearing deposits | $121,166,000 | 1,594 |
Interest-bearing deposits | $136,694,000 | 2,972 |
Retail deposits | $249,329,000 | 2,457 |
Estimated insured deposits | $179,628,000 | 2,572 |
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 | $243,263,000 | 2,596 |
Deposits held in domestic offices | $243,263,000 | 2,596 |
Individuals, partnerships, and corporations | $220,934,000 | 2,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,329,000 | 2,231 |
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 | $137,915,000 | 1,962 |
Demand deposits | $113,681,000 | 1,576 |
Nontransaction accounts | $105,348,000 | 2,885 |
Money market deposit accounts (MMDAs) | $44,008,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $47,142,000 | 1,932 |
Total time deposits | $14,197,000 | 4,099 |
Total time and savings deposits | $129,582,000 | 2,971 |
Noninterest-bearing deposits | $113,821,000 | 1,664 |
Interest-bearing deposits | $129,442,000 | 3,026 |
Retail deposits | $237,962,000 | 2,518 |
Estimated insured deposits | $170,506,000 | 2,652 |
IRAs and Keogh plan accounts | $2,368,000 | 3,678 |
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 | $237,055,000 | 2,631 |
Deposits held in domestic offices | $237,055,000 | 2,631 |
Individuals, partnerships, and corporations | $213,661,000 | 2,608 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,394,000 | 2,118 |
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 | $127,716,000 | 2,004 |
Demand deposits | $106,725,000 | 1,613 |
Nontransaction accounts | $109,339,000 | 2,846 |
Money market deposit accounts (MMDAs) | $44,411,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $47,588,000 | 1,917 |
Total time deposits | $17,340,000 | 3,972 |
Total time and savings deposits | $130,330,000 | 2,978 |
Noninterest-bearing deposits | $106,866,000 | 1,730 |
Interest-bearing deposits | $130,189,000 | 3,040 |
Retail deposits | $228,766,000 | 2,564 |
Estimated insured deposits | $167,204,000 | 2,711 |
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 | $235,973,000 | 2,606 |
Deposits held in domestic offices | $235,973,000 | 2,606 |
Individuals, partnerships, and corporations | $211,867,000 | 2,590 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,106,000 | 2,082 |
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 | $127,947,000 | 1,955 |
Demand deposits | $106,982,000 | 1,538 |
Nontransaction accounts | $108,026,000 | 2,863 |
Money market deposit accounts (MMDAs) | $44,524,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $46,028,000 | 1,923 |
Total time deposits | $17,474,000 | 4,014 |
Total time and savings deposits | $128,991,000 | 2,982 |
Noninterest-bearing deposits | $107,194,000 | 1,672 |
Interest-bearing deposits | $128,779,000 | 3,047 |
Retail deposits | $227,976,000 | 2,541 |
Estimated insured deposits | $165,012,000 | 2,725 |
IRAs and Keogh plan accounts | $2,243,000 | 3,830 |
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 | $231,426,000 | 2,614 |
Deposits held in domestic offices | $231,426,000 | 2,614 |
Individuals, partnerships, and corporations | $207,712,000 | 2,603 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,714,000 | 2,082 |
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 | $128,139,000 | 1,893 |
Demand deposits | $107,760,000 | 1,468 |
Nontransaction accounts | $103,287,000 | 2,926 |
Money market deposit accounts (MMDAs) | $43,579,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $45,033,000 | 1,913 |
Total time deposits | $14,674,000 | 4,216 |
Total time and savings deposits | $123,666,000 | 3,040 |
Noninterest-bearing deposits | $107,971,000 | 1,635 |
Interest-bearing deposits | $123,455,000 | 3,099 |
Retail deposits | $226,697,000 | 2,522 |
Estimated insured deposits | $166,086,000 | 2,702 |
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 | $222,893,000 | 2,595 |
Deposits held in domestic offices | $222,893,000 | 2,595 |
Individuals, partnerships, and corporations | $197,390,000 | 2,601 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,503,000 | 1,932 |
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 | $124,236,000 | 1,746 |
Demand deposits | $103,109,000 | 1,335 |
Nontransaction accounts | $98,657,000 | 2,955 |
Money market deposit accounts (MMDAs) | $42,634,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $41,289,000 | 1,938 |
Total time deposits | $14,733,000 | 4,242 |
Total time and savings deposits | $119,784,000 | 3,042 |
Noninterest-bearing deposits | $103,136,000 | 1,560 |
Interest-bearing deposits | $119,757,000 | 3,102 |
Retail deposits | $218,164,000 | 2,488 |
Estimated insured deposits | $155,507,000 | 2,725 |
IRAs and Keogh plan accounts | $2,188,000 | 3,895 |
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 | $210,303,000 | 2,641 |
Deposits held in domestic offices | $210,303,000 | 2,641 |
Individuals, partnerships, and corporations | $186,755,000 | 2,629 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,548,000 | 1,968 |
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 | $113,780,000 | 1,773 |
Demand deposits | $96,225,000 | 1,336 |
Nontransaction accounts | $96,523,000 | 2,979 |
Money market deposit accounts (MMDAs) | $42,347,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $38,812,000 | 1,972 |
Total time deposits | $15,364,000 | 4,242 |
Total time and savings deposits | $114,078,000 | 3,080 |
Noninterest-bearing deposits | $96,286,000 | 1,598 |
Interest-bearing deposits | $114,017,000 | 3,139 |
Retail deposits | $205,234,000 | 2,541 |
Estimated insured deposits | $148,792,000 | 2,768 |
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 | $205,760,000 | 2,664 |
Deposits held in domestic offices | $205,760,000 | 2,664 |
Individuals, partnerships, and corporations | $183,310,000 | 2,644 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,450,000 | 2,033 |
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 | $112,452,000 | 1,733 |
Demand deposits | $94,219,000 | 1,311 |
Nontransaction accounts | $93,308,000 | 3,009 |
Money market deposit accounts (MMDAs) | $40,925,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $36,396,000 | 2,010 |
Total time deposits | $15,989,000 | 4,250 |
Total time and savings deposits | $111,541,000 | 3,104 |
Noninterest-bearing deposits | $94,261,000 | 1,611 |
Interest-bearing deposits | $111,500,000 | 3,148 |
Retail deposits | $200,275,000 | 2,552 |
Estimated insured deposits | $145,543,000 | 2,806 |
IRAs and Keogh plan accounts | $2,260,000 | 3,916 |
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 | $169,732,000 | 2,848 |
Deposits held in domestic offices | $169,732,000 | 2,848 |
Individuals, partnerships, and corporations | $149,590,000 | 2,829 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,142,000 | 2,120 |
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 | $84,571,000 | 1,899 |
Demand deposits | $68,620,000 | 1,388 |
Nontransaction accounts | $85,161,000 | 3,126 |
Money market deposit accounts (MMDAs) | $38,865,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $29,469,000 | 2,175 |
Total time deposits | $16,828,000 | 4,256 |
Total time and savings deposits | $101,112,000 | 3,204 |
Noninterest-bearing deposits | $68,682,000 | 1,675 |
Interest-bearing deposits | $101,050,000 | 3,252 |
Retail deposits | $164,307,000 | 2,723 |
Estimated insured deposits | $130,018,000 | 2,893 |
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 | $168,757,000 | 2,866 |
Deposits held in domestic offices | $168,757,000 | 2,866 |
Individuals, partnerships, and corporations | $149,453,000 | 2,838 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,304,000 | 2,167 |
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 | $85,283,000 | 1,880 |
Demand deposits | $69,106,000 | 1,355 |
Nontransaction accounts | $83,474,000 | 3,166 |
Money market deposit accounts (MMDAs) | $38,314,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $29,309,000 | 2,158 |
Total time deposits | $15,851,000 | 4,350 |
Total time and savings deposits | $99,651,000 | 3,247 |
Noninterest-bearing deposits | $69,141,000 | 1,661 |
Interest-bearing deposits | $99,616,000 | 3,287 |
Retail deposits | $164,357,000 | 2,729 |
Estimated insured deposits | $127,472,000 | 2,915 |
IRAs and Keogh plan accounts | $2,201,000 | 4,034 |
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 | $162,549,000 | 2,922 |
Deposits held in domestic offices | $162,549,000 | 2,922 |
Individuals, partnerships, and corporations | $143,658,000 | 2,901 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,891,000 | 2,161 |
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 | $76,119,000 | 2,065 |
Demand deposits | $61,461,000 | 1,532 |
Nontransaction accounts | $86,430,000 | 3,125 |
Money market deposit accounts (MMDAs) | $38,220,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $29,745,000 | 2,134 |
Total time deposits | $18,464,000 | 4,260 |
Total time and savings deposits | $101,088,000 | 3,232 |
Noninterest-bearing deposits | $61,531,000 | 1,843 |
Interest-bearing deposits | $101,018,000 | 3,267 |
Retail deposits | $157,233,000 | 2,791 |
Estimated insured deposits | $125,075,000 | 2,962 |
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 | $160,463,000 | 2,951 |
Deposits held in domestic offices | $160,463,000 | 2,951 |
Individuals, partnerships, and corporations | $142,979,000 | 2,917 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,484,000 | 2,280 |
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 | $73,006,000 | 2,115 |
Demand deposits | $58,855,000 | 1,548 |
Nontransaction accounts | $87,457,000 | 3,122 |
Money market deposit accounts (MMDAs) | $38,859,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $29,703,000 | 2,147 |
Total time deposits | $18,895,000 | 4,261 |
Total time and savings deposits | $101,608,000 | 3,248 |
Noninterest-bearing deposits | $58,913,000 | 1,870 |
Interest-bearing deposits | $101,550,000 | 3,284 |
Retail deposits | $156,677,000 | 2,802 |
Estimated insured deposits | $123,962,000 | 2,995 |
IRAs and Keogh plan accounts | $2,348,000 | 4,076 |
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 | $158,622,000 | 3,005 |
Deposits held in domestic offices | $158,622,000 | 3,005 |
Individuals, partnerships, and corporations | $139,785,000 | 2,987 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,837,000 | 2,197 |
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 | $75,768,000 | 2,073 |
Demand deposits | $59,605,000 | 1,533 |
Nontransaction accounts | $82,854,000 | 3,237 |
Money market deposit accounts (MMDAs) | $36,103,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $27,979,000 | 2,261 |
Total time deposits | $18,770,000 | 4,317 |
Total time and savings deposits | $99,017,000 | 3,341 |
Noninterest-bearing deposits | $59,592,000 | 1,866 |
Interest-bearing deposits | $99,030,000 | 3,372 |
Retail deposits | $154,336,000 | 2,861 |
Estimated insured deposits | $123,457,000 | 3,032 |
IRAs and Keogh plan accounts | $2,394,000 | 4,099 |
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 | $159,356,000 | 2,990 |
Deposits held in domestic offices | $159,356,000 | 2,990 |
Individuals, partnerships, and corporations | $140,612,000 | 2,977 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,744,000 | 2,188 |
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 | $80,033,000 | 1,973 |
Demand deposits | $62,788,000 | 1,466 |
Nontransaction accounts | $79,323,000 | 3,305 |
Money market deposit accounts (MMDAs) | $34,160,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $26,973,000 | 2,301 |
Total time deposits | $18,191,000 | 4,357 |
Total time and savings deposits | $96,568,000 | 3,373 |
Noninterest-bearing deposits | $62,813,000 | 1,797 |
Interest-bearing deposits | $96,544,000 | 3,414 |
Retail deposits | $155,379,000 | 2,864 |
Estimated insured deposits | $121,111,000 | 3,062 |
IRAs and Keogh plan accounts | $2,497,000 | 4,090 |
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 | $149,932,000 | 3,109 |
Deposits held in domestic offices | $149,932,000 | 3,109 |
Individuals, partnerships, and corporations | $133,734,000 | 3,075 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,198,000 | 2,348 |
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 | $72,569,000 | 2,137 |
Demand deposits | $58,496,000 | 1,573 |
Nontransaction accounts | $77,363,000 | 3,381 |
Money market deposit accounts (MMDAs) | $32,667,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $27,291,000 | 2,310 |
Total time deposits | $17,404,000 | 4,469 |
Total time and savings deposits | $91,436,000 | 3,484 |
Noninterest-bearing deposits | $58,512,000 | 1,910 |
Interest-bearing deposits | $91,420,000 | 3,518 |
Retail deposits | $147,169,000 | 2,965 |
Estimated insured deposits | $120,513,000 | 3,082 |
IRAs and Keogh plan accounts | $2,394,000 | 4,208 |
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 | $153,218,000 | 3,079 |
Deposits held in domestic offices | $153,218,000 | 3,079 |
Individuals, partnerships, and corporations | $135,066,000 | 3,074 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,152,000 | 2,222 |
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 | $72,402,000 | 2,172 |
Demand deposits | $56,158,000 | 1,644 |
Nontransaction accounts | $80,816,000 | 3,307 |
Money market deposit accounts (MMDAs) | $33,588,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $29,749,000 | 2,200 |
Total time deposits | $17,480,000 | 4,488 |
Total time and savings deposits | $97,060,000 | 3,412 |
Noninterest-bearing deposits | $56,261,000 | 1,956 |
Interest-bearing deposits | $96,957,000 | 3,444 |
Retail deposits | $150,031,000 | 2,954 |
Estimated insured deposits | $121,185,000 | 3,102 |
IRAs and Keogh plan accounts | $2,430,000 | 4,243 |
Brokered deposits | $177,000 | 2,178 |
Fully insured brokered deposits | $177,000 | 1,949 |
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 | $153,894,000 | 3,109 |
Deposits held in domestic offices | $153,894,000 | 3,109 |
Individuals, partnerships, and corporations | $136,912,000 | 3,088 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,982,000 | 2,313 |
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 | $73,251,000 | 2,169 |
Demand deposits | $57,351,000 | 1,603 |
Nontransaction accounts | $80,643,000 | 3,351 |
Money market deposit accounts (MMDAs) | $35,148,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $28,517,000 | 2,282 |
Total time deposits | $16,978,000 | 4,565 |
Total time and savings deposits | $96,543,000 | 3,478 |
Noninterest-bearing deposits | $57,435,000 | 1,928 |
Interest-bearing deposits | $96,459,000 | 3,511 |
Retail deposits | $151,032,000 | 2,969 |
Estimated insured deposits | $123,152,000 | 3,106 |
IRAs and Keogh plan accounts | $2,448,000 | 4,281 |
Brokered deposits | $101,000 | 2,496 |
Fully insured brokered deposits | $101,000 | 2,319 |
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 | $153,986,000 | 3,126 |
Deposits held in domestic offices | $153,986,000 | 3,126 |
Individuals, partnerships, and corporations | $135,941,000 | 3,134 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,045,000 | 2,242 |
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 | $75,008,000 | 2,134 |
Demand deposits | $58,863,000 | 1,559 |
Nontransaction accounts | $78,978,000 | 3,418 |
Money market deposit accounts (MMDAs) | $34,319,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $27,126,000 | 2,331 |
Total time deposits | $17,533,000 | 4,605 |
Total time and savings deposits | $95,123,000 | 3,509 |
Noninterest-bearing deposits | $58,994,000 | 1,909 |
Interest-bearing deposits | $94,992,000 | 3,551 |
Retail deposits | $151,032,000 | 2,979 |
Estimated insured deposits | $122,275,000 | 3,137 |
IRAs and Keogh plan accounts | $2,461,000 | 4,329 |
Brokered deposits | $201,000 | 2,477 |
Fully insured brokered deposits | $201,000 | 2,285 |
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 | $146,097,000 | 3,236 |
Deposits held in domestic offices | $146,097,000 | 3,236 |
Individuals, partnerships, and corporations | $130,281,000 | 3,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,816,000 | 2,379 |
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 | $65,145,000 | 2,352 |
Demand deposits | $50,707,000 | 1,780 |
Nontransaction accounts | $80,952,000 | 3,400 |
Money market deposit accounts (MMDAs) | $34,778,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $28,703,000 | 2,269 |
Total time deposits | $17,471,000 | 4,679 |
Total time and savings deposits | $95,390,000 | 3,525 |
Noninterest-bearing deposits | $50,784,000 | 2,116 |
Interest-bearing deposits | $95,313,000 | 3,563 |
Retail deposits | $143,207,000 | 3,095 |
Estimated insured deposits | $119,850,000 | 3,187 |
IRAs and Keogh plan accounts | $2,480,000 | 4,391 |
Brokered deposits | $141,000 | 2,501 |
Fully insured brokered deposits | $141,000 | 2,313 |
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 | $148,416,000 | 3,216 |
Deposits held in domestic offices | $148,416,000 | 3,216 |
Individuals, partnerships, and corporations | $130,478,000 | 3,229 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,938,000 | 2,222 |
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 | $66,595,000 | 2,316 |
Demand deposits | $50,282,000 | 1,787 |
Nontransaction accounts | $81,821,000 | 3,404 |
Money market deposit accounts (MMDAs) | $34,382,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $29,809,000 | 2,216 |
Total time deposits | $17,630,000 | 4,703 |
Total time and savings deposits | $98,134,000 | 3,513 |
Noninterest-bearing deposits | $50,320,000 | 2,123 |
Interest-bearing deposits | $98,096,000 | 3,546 |
Retail deposits | $145,530,000 | 3,074 |
Estimated insured deposits | $119,597,000 | 3,222 |
IRAs and Keogh plan accounts | $2,487,000 | 4,432 |
Brokered deposits | $141,000 | 2,499 |
Fully insured brokered deposits | $141,000 | 2,304 |
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 | $148,522,000 | 3,240 |
Deposits held in domestic offices | $148,522,000 | 3,240 |
Individuals, partnerships, and corporations | $130,218,000 | 3,268 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,304,000 | 2,223 |
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 | $67,229,000 | 2,315 |
Demand deposits | $51,326,000 | 1,735 |
Nontransaction accounts | $81,293,000 | 3,459 |
Money market deposit accounts (MMDAs) | $35,087,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $28,420,000 | 2,291 |
Total time deposits | $17,787,000 | 4,761 |
Total time and savings deposits | $97,196,000 | 3,565 |
Noninterest-bearing deposits | $51,356,000 | 2,092 |
Interest-bearing deposits | $97,166,000 | 3,594 |
Retail deposits | $145,606,000 | 3,100 |
Estimated insured deposits | $120,477,000 | 3,235 |
IRAs and Keogh plan accounts | $2,704,000 | 4,388 |
Brokered deposits | $171,000 | 2,467 |
Fully insured brokered deposits | $171,000 | 2,268 |
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 | $145,349,000 | 3,274 |
Deposits held in domestic offices | $145,349,000 | 3,274 |
Individuals, partnerships, and corporations | $126,617,000 | 3,307 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,732,000 | 2,182 |
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 | $64,179,000 | 2,403 |
Demand deposits | $48,975,000 | 1,826 |
Nontransaction accounts | $81,170,000 | 3,462 |
Money market deposit accounts (MMDAs) | $35,075,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $28,116,000 | 2,279 |
Total time deposits | $17,979,000 | 4,800 |
Total time and savings deposits | $96,374,000 | 3,567 |
Noninterest-bearing deposits | $49,016,000 | 2,172 |
Interest-bearing deposits | $96,333,000 | 3,598 |
Retail deposits | $142,370,000 | 3,147 |
Estimated insured deposits | $115,845,000 | 3,300 |
IRAs and Keogh plan accounts | $2,750,000 | 4,411 |
Brokered deposits | $111,000 | 2,484 |
Fully insured brokered deposits | $111,000 | 2,316 |
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 | $140,394,000 | 3,343 |
Deposits held in domestic offices | $140,394,000 | 3,343 |
Individuals, partnerships, and corporations | $124,071,000 | 3,344 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,323,000 | 2,339 |
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 | $60,893,000 | 2,455 |
Demand deposits | $47,413,000 | 1,856 |
Nontransaction accounts | $79,501,000 | 3,527 |
Money market deposit accounts (MMDAs) | $33,802,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $27,704,000 | 2,286 |
Total time deposits | $17,994,000 | 4,856 |
Total time and savings deposits | $92,981,000 | 3,641 |
Noninterest-bearing deposits | $47,478,000 | 2,201 |
Interest-bearing deposits | $92,917,000 | 3,668 |
Retail deposits | $137,509,000 | 3,198 |
Estimated insured deposits | $114,068,000 | 3,325 |
IRAs and Keogh plan accounts | $2,722,000 | 4,472 |
Brokered deposits | $21,000 | 2,533 |
Fully insured brokered deposits | $21,000 | 2,370 |
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 | $145,401,000 | 3,267 |
Deposits held in domestic offices | $145,401,000 | 3,267 |
Individuals, partnerships, and corporations | $128,063,000 | 3,276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,338,000 | 2,248 |
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 | $65,476,000 | 2,282 |
Demand deposits | $50,673,000 | 1,669 |
Nontransaction accounts | $79,925,000 | 3,531 |
Money market deposit accounts (MMDAs) | $34,627,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $27,022,000 | 2,322 |
Total time deposits | $18,276,000 | 4,908 |
Total time and savings deposits | $94,728,000 | 3,633 |
Noninterest-bearing deposits | $50,795,000 | 2,047 |
Interest-bearing deposits | $94,606,000 | 3,660 |
Retail deposits | $141,953,000 | 3,132 |
Estimated insured deposits | $116,001,000 | 3,315 |
IRAs and Keogh plan accounts | $2,733,000 | 4,514 |
Brokered deposits | $31,000 | 2,546 |
Fully insured brokered deposits | $31,000 | 2,379 |
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 | $146,390,000 | 3,272 |
Deposits held in domestic offices | $146,390,000 | 3,272 |
Individuals, partnerships, and corporations | $128,415,000 | 3,285 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,975,000 | 2,223 |
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 | $64,786,000 | 2,315 |
Demand deposits | $49,466,000 | 1,701 |
Nontransaction accounts | $81,604,000 | 3,524 |
Money market deposit accounts (MMDAs) | $36,722,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $26,169,000 | 2,368 |
Total time deposits | $18,713,000 | 4,910 |
Total time and savings deposits | $96,924,000 | 3,630 |
Noninterest-bearing deposits | $49,540,000 | 2,066 |
Interest-bearing deposits | $96,850,000 | 3,654 |
Retail deposits | $142,943,000 | 3,130 |
Estimated insured deposits | $117,642,000 | 3,299 |
IRAs and Keogh plan accounts | $2,760,000 | 4,537 |
Brokered deposits | $31,000 | 2,528 |
Fully insured brokered deposits | $31,000 | 2,366 |
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 | $145,601,000 | 3,282 |
Deposits held in domestic offices | $145,601,000 | 3,282 |
Individuals, partnerships, and corporations | $126,815,000 | 3,324 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,786,000 | 2,112 |
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 | $62,875,000 | 2,396 |
Demand deposits | $47,452,000 | 1,823 |
Nontransaction accounts | $82,726,000 | 3,482 |
Money market deposit accounts (MMDAs) | $37,788,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $25,505,000 | 2,370 |
Total time deposits | $19,432,000 | 4,906 |
Total time and savings deposits | $98,149,000 | 3,584 |
Noninterest-bearing deposits | $47,512,000 | 2,181 |
Interest-bearing deposits | $98,089,000 | 3,611 |
Retail deposits | $141,435,000 | 3,161 |
Estimated insured deposits | $117,407,000 | 3,310 |
IRAs and Keogh plan accounts | $2,753,000 | 4,576 |
Brokered deposits | $756,000 | 2,341 |
Fully insured brokered deposits | $756,000 | 2,163 |
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 | $139,057,000 | 3,393 |
Deposits held in domestic offices | $139,057,000 | 3,393 |
Individuals, partnerships, and corporations | $121,323,000 | 3,433 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,734,000 | 2,189 |
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 | $59,356,000 | 2,437 |
Demand deposits | $45,509,000 | 1,814 |
Nontransaction accounts | $79,701,000 | 3,614 |
Money market deposit accounts (MMDAs) | $35,710,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,448 |
Total time deposits | $19,595,000 | 4,991 |
Total time and savings deposits | $93,548,000 | 3,721 |
Noninterest-bearing deposits | $45,535,000 | 2,204 |
Interest-bearing deposits | $93,523,000 | 3,735 |
Retail deposits | $134,844,000 | 3,267 |
Estimated insured deposits | $113,507,000 | 3,396 |
IRAs and Keogh plan accounts | $2,729,000 | 4,680 |
Brokered deposits | $556,000 | 2,399 |
Fully insured brokered deposits | $556,000 | 2,211 |
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 | $141,233,000 | 3,370 |
Deposits held in domestic offices | $141,233,000 | 3,370 |
Individuals, partnerships, and corporations | $121,871,000 | 3,435 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,362,000 | 2,039 |
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 | $63,096,000 | 2,301 |
Demand deposits | $47,558,000 | 1,708 |
Nontransaction accounts | $78,137,000 | 3,692 |
Money market deposit accounts (MMDAs) | $34,467,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $23,975,000 | 2,482 |
Total time deposits | $19,696,000 | 5,046 |
Total time and savings deposits | $93,675,000 | 3,752 |
Noninterest-bearing deposits | $47,581,000 | 2,096 |
Interest-bearing deposits | $93,652,000 | 3,761 |
Retail deposits | $137,496,000 | 3,239 |
Estimated insured deposits | $113,981,000 | 3,402 |
IRAs and Keogh plan accounts | $2,788,000 | 4,696 |
Brokered deposits | $581,000 | 2,374 |
Fully insured brokered deposits | $581,000 | 2,201 |
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 | $140,777,000 | 3,405 |
Deposits held in domestic offices | $140,777,000 | 3,405 |
Individuals, partnerships, and corporations | $120,971,000 | 3,478 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,806,000 | 2,018 |
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 | $61,307,000 | 2,354 |
Demand deposits | $45,551,000 | 1,754 |
Nontransaction accounts | $79,470,000 | 3,683 |
Money market deposit accounts (MMDAs) | $35,368,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $23,874,000 | 2,512 |
Total time deposits | $20,228,000 | 5,068 |
Total time and savings deposits | $95,226,000 | 3,757 |
Noninterest-bearing deposits | $45,574,000 | 2,157 |
Interest-bearing deposits | $95,203,000 | 3,761 |
Retail deposits | $137,192,000 | 3,270 |
Estimated insured deposits | $113,304,000 | 3,443 |
IRAs and Keogh plan accounts | $2,880,000 | 4,687 |
Brokered deposits | $431,000 | 2,405 |
Fully insured brokered deposits | $431,000 | 2,239 |
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 | $141,339,000 | 3,409 |
Deposits held in domestic offices | $141,339,000 | 3,409 |
Individuals, partnerships, and corporations | $121,179,000 | 3,492 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,160,000 | 1,959 |
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 | $65,872,000 | 2,208 |
Demand deposits | $48,542,000 | 1,662 |
Nontransaction accounts | $75,467,000 | 3,818 |
Money market deposit accounts (MMDAs) | $33,861,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $21,884,000 | 2,603 |
Total time deposits | $19,721,000 | 5,194 |
Total time and savings deposits | $92,797,000 | 3,834 |
Noninterest-bearing deposits | $48,569,000 | 2,062 |
Interest-bearing deposits | $92,769,000 | 3,843 |
Retail deposits | $137,585,000 | 3,273 |
Estimated insured deposits | $111,300,000 | 3,510 |
IRAs and Keogh plan accounts | $3,341,000 | 4,483 |
Brokered deposits | $306,000 | 2,438 |
Fully insured brokered deposits | $306,000 | 2,288 |
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 | $131,944,000 | 3,578 |
Deposits held in domestic offices | $131,944,000 | 3,578 |
Individuals, partnerships, and corporations | $113,635,000 | 3,654 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,309,000 | 2,057 |
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 | $60,074,000 | 2,298 |
Demand deposits | $41,550,000 | 1,842 |
Nontransaction accounts | $71,870,000 | 3,973 |
Money market deposit accounts (MMDAs) | $33,112,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 2,658 |
Total time deposits | $17,384,000 | 5,478 |
Total time and savings deposits | $90,394,000 | 3,923 |
Noninterest-bearing deposits | $41,597,000 | 2,269 |
Interest-bearing deposits | $90,347,000 | 3,939 |
Retail deposits | $128,609,000 | 3,426 |
Estimated insured deposits | $104,181,000 | 3,689 |
IRAs and Keogh plan accounts | $3,365,000 | 4,551 |
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 | $134,402,000 | 3,557 |
Deposits held in domestic offices | $134,402,000 | 3,557 |
Individuals, partnerships, and corporations | $114,770,000 | 3,660 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,632,000 | 1,942 |
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 | $61,525,000 | 2,232 |
Demand deposits | $41,342,000 | 1,832 |
Nontransaction accounts | $72,877,000 | 3,979 |
Money market deposit accounts (MMDAs) | $33,436,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $21,856,000 | 2,627 |
Total time deposits | $17,586,000 | 5,524 |
Total time and savings deposits | $93,060,000 | 3,888 |
Noninterest-bearing deposits | $41,401,000 | 2,257 |
Interest-bearing deposits | $93,002,000 | 3,894 |
Retail deposits | $131,067,000 | 3,403 |
Estimated insured deposits | $105,833,000 | 3,687 |
IRAs and Keogh plan accounts | $3,240,000 | 4,674 |
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 | $135,774,000 | 3,565 |
Deposits held in domestic offices | $135,774,000 | 3,565 |
Individuals, partnerships, and corporations | $116,995,000 | 3,641 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,779,000 | 2,029 |
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 | $62,291,000 | 2,205 |
Demand deposits | $42,261,000 | 1,772 |
Nontransaction accounts | $73,483,000 | 4,013 |
Money market deposit accounts (MMDAs) | $34,548,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $21,495,000 | 2,666 |
Total time deposits | $17,440,000 | 5,598 |
Total time and savings deposits | $93,513,000 | 3,919 |
Noninterest-bearing deposits | $42,326,000 | 2,191 |
Interest-bearing deposits | $93,448,000 | 3,934 |
Retail deposits | $132,441,000 | 3,414 |
Estimated insured deposits | $106,303,000 | 3,716 |
IRAs and Keogh plan accounts | $3,112,000 | 4,812 |
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 | $133,769,000 | 3,610 |
Deposits held in domestic offices | $133,769,000 | 3,610 |
Individuals, partnerships, and corporations | $114,457,000 | 3,705 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,312,000 | 1,963 |
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 | $60,994,000 | 2,236 |
Demand deposits | $40,601,000 | 1,811 |
Nontransaction accounts | $72,775,000 | 4,036 |
Money market deposit accounts (MMDAs) | $33,303,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $19,909,000 | 2,744 |
Total time deposits | $19,563,000 | 5,497 |
Total time and savings deposits | $93,168,000 | 3,933 |
Noninterest-bearing deposits | $40,672,000 | 2,257 |
Interest-bearing deposits | $93,098,000 | 3,937 |
Retail deposits | $129,560,000 | 3,473 |
Estimated insured deposits | $104,565,000 | 3,747 |
IRAs and Keogh plan accounts | $3,301,000 | 4,764 |
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 | $126,594,000 | 3,734 |
Deposits held in domestic offices | $126,594,000 | 3,734 |
Individuals, partnerships, and corporations | $110,407,000 | 3,813 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,187,000 | 2,176 |
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 | $54,584,000 | 2,426 |
Demand deposits | $37,979,000 | 1,881 |
Nontransaction accounts | $72,010,000 | 4,112 |
Money market deposit accounts (MMDAs) | $32,279,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 2,799 |
Total time deposits | $20,521,000 | 5,492 |
Total time and savings deposits | $88,615,000 | 4,103 |
Noninterest-bearing deposits | $38,064,000 | 2,346 |
Interest-bearing deposits | $88,530,000 | 4,113 |
Retail deposits | $120,780,000 | 3,647 |
Estimated insured deposits | $101,156,000 | 3,867 |
IRAs and Keogh plan accounts | $3,166,000 | 4,914 |
Brokered deposits | $350,000 | 2,473 |
Fully insured brokered deposits | $350,000 | 2,330 |
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 | $128,680,000 | 3,728 |
Deposits held in domestic offices | $128,680,000 | 3,727 |
Individuals, partnerships, and corporations | $110,800,000 | 3,822 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,880,000 | 2,009 |
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 | $56,392,000 | 2,327 |
Demand deposits | $36,573,000 | 1,889 |
Nontransaction accounts | $72,288,000 | 4,130 |
Money market deposit accounts (MMDAs) | $32,535,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $18,842,000 | 2,820 |
Total time deposits | $20,911,000 | 5,524 |
Total time and savings deposits | $92,107,000 | 4,022 |
Noninterest-bearing deposits | $36,698,000 | 2,352 |
Interest-bearing deposits | $91,982,000 | 4,035 |
Retail deposits | $122,380,000 | 3,631 |
Estimated insured deposits | $102,233,000 | 3,869 |
IRAs and Keogh plan accounts | $3,145,000 | 4,945 |
Brokered deposits | $350,000 | 2,490 |
Fully insured brokered deposits | $350,000 | 2,349 |
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 | $127,775,000 | 3,790 |
Deposits held in domestic offices | $127,775,000 | 3,789 |
Individuals, partnerships, and corporations | $110,222,000 | 3,878 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,553,000 | 2,080 |
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 | $57,864,000 | 2,268 |
Demand deposits | $37,987,000 | 1,817 |
Nontransaction accounts | $69,911,000 | 4,264 |
Money market deposit accounts (MMDAs) | $31,257,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 2,922 |
Total time deposits | $20,785,000 | 5,598 |
Total time and savings deposits | $89,788,000 | 4,164 |
Noninterest-bearing deposits | $38,683,000 | 2,260 |
Interest-bearing deposits | $89,092,000 | 4,193 |
Retail deposits | $121,829,000 | 3,702 |
Estimated insured deposits | $101,342,000 | 3,931 |
IRAs and Keogh plan accounts | $3,314,000 | 4,863 |
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 | $128,418,000 | 3,780 |
Deposits held in domestic offices | $128,418,000 | 3,780 |
Individuals, partnerships, and corporations | $109,592,000 | 3,918 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,826,000 | 1,953 |
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 | $58,165,000 | 2,276 |
Demand deposits | $37,012,000 | 1,923 |
Nontransaction accounts | $70,253,000 | 4,254 |
Money market deposit accounts (MMDAs) | $30,955,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $17,581,000 | 2,873 |
Total time deposits | $21,717,000 | 5,579 |
Total time and savings deposits | $91,406,000 | 4,135 |
Noninterest-bearing deposits | $37,115,000 | 2,384 |
Interest-bearing deposits | $91,303,000 | 4,137 |
Retail deposits | $122,698,000 | 3,681 |
Estimated insured deposits | $102,522,000 | 4,045 |
IRAs and Keogh plan accounts | $3,311,000 | 4,893 |
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 | $124,991,000 | 3,836 |
Deposits held in domestic offices | $124,991,000 | 3,836 |
Individuals, partnerships, and corporations | $106,652,000 | 3,986 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,097,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,709 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,517,000 | 2,328 |
Demand deposits | $34,740,000 | 1,889 |
Nontransaction accounts | $71,474,000 | 4,269 |
Money market deposit accounts (MMDAs) | $32,300,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,949 |
Total time deposits | $22,427,000 | 5,629 |
Total time and savings deposits | $90,251,000 | 4,167 |
Noninterest-bearing deposits | $34,808,000 | 2,393 |
Interest-bearing deposits | $90,183,000 | 4,170 |
Retail deposits | $118,534,000 | 3,758 |
Estimated insured deposits | $101,072,000 | 4,090 |
IRAs and Keogh plan accounts | $3,364,000 | 4,941 |
Brokered deposits | $446,000 | 2,583 |
Fully insured brokered deposits | $446,000 | 2,421 |
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 | $130,248,000 | 3,744 |
Deposits held in domestic offices | $130,248,000 | 3,744 |
Individuals, partnerships, and corporations | $105,509,000 | 4,033 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,497,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,735 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,140,000 | 2,172 |
Demand deposits | $34,593,000 | 1,845 |
Nontransaction accounts | $74,108,000 | 4,235 |
Money market deposit accounts (MMDAs) | $32,187,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 3,100 |
Total time deposits | $26,637,000 | 5,338 |
Total time and savings deposits | $95,655,000 | 4,053 |
Noninterest-bearing deposits | $34,654,000 | 2,338 |
Interest-bearing deposits | $95,593,000 | 4,053 |
Retail deposits | $120,137,000 | 3,717 |
Estimated insured deposits | $100,122,000 | 4,126 |
IRAs and Keogh plan accounts | $3,163,000 | 5,088 |
Brokered deposits | $851,000 | 2,489 |
Fully insured brokered deposits | $851,000 | 2,324 |
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 | $128,985,000 | 3,816 |
Deposits held in domestic offices | $128,985,000 | 3,816 |
Individuals, partnerships, and corporations | $103,664,000 | 4,114 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,079,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,745 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,303,000 | 2,260 |
Demand deposits | $32,559,000 | 1,966 |
Nontransaction accounts | $74,682,000 | 4,277 |
Money market deposit accounts (MMDAs) | $31,290,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 3,076 |
Total time deposits | $28,029,000 | 5,314 |
Total time and savings deposits | $96,426,000 | 4,089 |
Noninterest-bearing deposits | $33,652,000 | 2,390 |
Interest-bearing deposits | $95,333,000 | 4,113 |
Retail deposits | $117,910,000 | 3,807 |
Estimated insured deposits | $99,284,000 | 4,189 |
IRAs and Keogh plan accounts | $3,247,000 | 5,084 |
Brokered deposits | $650,000 | 2,610 |
Fully insured brokered deposits | $650,000 | 2,447 |
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 | $122,984,000 | 3,904 |
Deposits held in domestic offices | $122,984,000 | 3,903 |
Individuals, partnerships, and corporations | $98,447,000 | 4,240 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,295,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,199,000 | 2,296 |
Demand deposits | $31,971,000 | 1,929 |
Nontransaction accounts | $71,785,000 | 4,359 |
Money market deposit accounts (MMDAs) | $29,143,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $14,738,000 | 3,037 |
Total time deposits | $27,905,000 | 5,380 |
Total time and savings deposits | $91,013,000 | 4,182 |
Noninterest-bearing deposits | $32,034,000 | 2,425 |
Interest-bearing deposits | $90,950,000 | 4,218 |
Retail deposits | $112,128,000 | 3,905 |
Estimated insured deposits | $95,534,000 | 4,277 |
IRAs and Keogh plan accounts | $2,923,000 | 5,319 |
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 | $114,833,000 | 4,084 |
Deposits held in domestic offices | $114,833,000 | 4,082 |
Individuals, partnerships, and corporations | $91,106,000 | 4,452 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,382,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,355 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 2,514 |
Demand deposits | $27,765,000 | 2,156 |
Nontransaction accounts | $69,220,000 | 4,485 |
Money market deposit accounts (MMDAs) | $27,581,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,264 |
Total time deposits | $28,653,000 | 5,395 |
Total time and savings deposits | $87,068,000 | 4,330 |
Noninterest-bearing deposits | $27,961,000 | 2,628 |
Interest-bearing deposits | $86,872,000 | 4,361 |
Retail deposits | $103,715,000 | 4,112 |
Estimated insured deposits | $89,335,000 | 4,461 |
IRAs and Keogh plan accounts | $3,132,000 | 5,237 |
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 | $111,482,000 | 4,187 |
Deposits held in domestic offices | $111,482,000 | 4,185 |
Individuals, partnerships, and corporations | $86,010,000 | 4,593 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,127,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,386 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,688,000 | 2,373 |
Demand deposits | $27,858,000 | 2,041 |
Nontransaction accounts | $64,794,000 | 4,718 |
Money market deposit accounts (MMDAs) | $25,539,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,350 |
Total time deposits | $26,963,000 | 5,590 |
Total time and savings deposits | $83,624,000 | 4,473 |
Noninterest-bearing deposits | $27,939,000 | 2,539 |
Interest-bearing deposits | $83,543,000 | 4,483 |
Retail deposits | $100,940,000 | 4,203 |
Estimated insured deposits | $85,575,000 | 4,597 |
IRAs and Keogh plan accounts | $3,121,000 | 5,264 |
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 | $111,030,000 | 4,227 |
Deposits held in domestic offices | $111,030,000 | 4,224 |
Individuals, partnerships, and corporations | $86,786,000 | 4,620 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,244,000 | 1,482 |
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 | $44,328,000 | 2,506 |
Demand deposits | $26,503,000 | 2,121 |
Nontransaction accounts | $66,702,000 | 4,679 |
Money market deposit accounts (MMDAs) | $26,820,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,344 |
Total time deposits | $27,545,000 | 5,620 |
Total time and savings deposits | $84,527,000 | 4,509 |
Noninterest-bearing deposits | $26,596,000 | 2,623 |
Interest-bearing deposits | $84,434,000 | 4,528 |
Retail deposits | $100,607,000 | 4,245 |
Estimated insured deposits | $84,418,000 | 4,674 |
IRAs and Keogh plan accounts | $3,312,000 | 5,149 |
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 | $105,942,000 | 4,369 |
Deposits held in domestic offices | $105,942,000 | 4,366 |
Individuals, partnerships, and corporations | $82,849,000 | 4,731 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $23,092,000 | 1,493 |
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 | $42,680,000 | 2,555 |
Demand deposits | $25,882,000 | 2,145 |
Nontransaction accounts | $63,262,000 | 4,849 |
Money market deposit accounts (MMDAs) | $23,909,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,328 |
Total time deposits | $27,561,000 | 5,692 |
Total time and savings deposits | $80,060,000 | 4,676 |
Noninterest-bearing deposits | $25,932,000 | 2,646 |
Interest-bearing deposits | $80,011,000 | 4,693 |
Retail deposits | $95,530,000 | 4,386 |
Estimated insured deposits | $82,627,000 | 4,721 |
IRAs and Keogh plan accounts | $3,356,000 | 5,153 |
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 | $101,629,000 | 4,523 |
Deposits held in domestic offices | $101,629,000 | 4,520 |
Individuals, partnerships, and corporations | $80,190,000 | 4,858 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $21,438,000 | 1,552 |
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 | $40,243,000 | 2,603 |
Demand deposits | $25,244,000 | 2,108 |
Nontransaction accounts | $61,386,000 | 5,000 |
Money market deposit accounts (MMDAs) | $23,452,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,513 |
Total time deposits | $27,234,000 | 5,824 |
Total time and savings deposits | $76,385,000 | 4,835 |
Noninterest-bearing deposits | $25,290,000 | 2,638 |
Interest-bearing deposits | $76,340,000 | 4,855 |
Retail deposits | $91,192,000 | 4,548 |
Estimated insured deposits | $74,969,000 | 4,960 |
IRAs and Keogh plan accounts | $3,343,000 | 5,245 |
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 | $99,536,000 | 4,600 |
Deposits held in domestic offices | $99,536,000 | 4,598 |
Individuals, partnerships, and corporations | $78,764,000 | 4,923 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $20,735,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,366,000 | 2,691 |
Demand deposits | $22,544,000 | 2,324 |
Nontransaction accounts | $61,170,000 | 5,028 |
Money market deposit accounts (MMDAs) | $22,672,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,314 |
Total time deposits | $26,713,000 | 5,934 |
Total time and savings deposits | $76,992,000 | 4,843 |
Noninterest-bearing deposits | $22,590,000 | 2,843 |
Interest-bearing deposits | $76,946,000 | 4,861 |
Retail deposits | $89,400,000 | 4,595 |
Estimated insured deposits | $75,266,000 | 4,971 |
IRAs and Keogh plan accounts | $3,305,000 | 5,279 |
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 | $98,930,000 | 4,684 |
Deposits held in domestic offices | $98,930,000 | 4,682 |
Individuals, partnerships, and corporations | $78,905,000 | 4,970 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $20,009,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,624,000 | 2,635 |
Demand deposits | $22,979,000 | 2,251 |
Nontransaction accounts | $59,306,000 | 5,188 |
Money market deposit accounts (MMDAs) | $20,929,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,454 |
Total time deposits | $27,260,000 | 5,973 |
Total time and savings deposits | $75,951,000 | 4,949 |
Noninterest-bearing deposits | $23,025,000 | 2,790 |
Interest-bearing deposits | $75,904,000 | 4,964 |
Retail deposits | $89,926,000 | 4,620 |
Estimated insured deposits | $74,287,000 | 5,070 |
IRAs and Keogh plan accounts | $3,420,000 | 5,208 |
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 | $100,616,000 | 4,614 |
Deposits held in domestic offices | $100,616,000 | 4,613 |
Individuals, partnerships, and corporations | $80,958,000 | 4,927 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $19,587,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,193 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,014,000 | 2,675 |
Demand deposits | $23,078,000 | 2,303 |
Nontransaction accounts | $61,602,000 | 5,070 |
Money market deposit accounts (MMDAs) | $23,544,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,402 |
Total time deposits | $27,079,000 | 6,017 |
Total time and savings deposits | $77,538,000 | 4,893 |
Noninterest-bearing deposits | $23,119,000 | 2,834 |
Interest-bearing deposits | $77,497,000 | 4,907 |
Retail deposits | $84,947,000 | 4,337 |
Estimated insured deposits | $74,982,000 | 5,032 |
IRAs and Keogh plan accounts | $3,493,000 | 5,167 |
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 | $97,427,000 | 4,677 |
Deposits held in domestic offices | $97,427,000 | 4,675 |
Individuals, partnerships, and corporations | $76,112,000 | 5,079 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $21,291,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,353 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,678,000 | 2,879 |
Demand deposits | $19,586,000 | 2,603 |
Nontransaction accounts | $62,749,000 | 5,032 |
Money market deposit accounts (MMDAs) | $20,422,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,357 |
Total time deposits | $31,167,000 | 5,758 |
Total time and savings deposits | $77,841,000 | 4,868 |
Noninterest-bearing deposits | $19,586,000 | 3,107 |
Interest-bearing deposits | $77,841,000 | 4,884 |
Retail deposits | $77,878,000 | 4,589 |
Estimated insured deposits | $74,268,000 | 5,056 |
IRAs and Keogh plan accounts | $3,481,000 | 5,180 |
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 | $99,224,000 | 4,651 |
Deposits held in domestic offices | $99,224,000 | 4,648 |
Individuals, partnerships, and corporations | $75,085,000 | 5,105 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $24,080,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,277 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,996,000 | 2,696 |
Demand deposits | $18,408,000 | 2,847 |
Nontransaction accounts | $62,228,000 | 5,068 |
Money market deposit accounts (MMDAs) | $20,069,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,501 |
Total time deposits | $31,785,000 | 5,758 |
Total time and savings deposits | $80,816,000 | 4,755 |
Noninterest-bearing deposits | $19,754,000 | 3,124 |
Interest-bearing deposits | $79,470,000 | 4,811 |
Retail deposits | $78,973,000 | 4,576 |
Estimated insured deposits | $60,887,000 | 5,227 |
IRAs and Keogh plan accounts | $3,517,000 | 5,143 |
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 | $97,727,000 | 4,692 |
Deposits held in domestic offices | $97,727,000 | 4,689 |
Individuals, partnerships, and corporations | $73,213,000 | 5,189 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $24,465,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,729,000 | 2,750 |
Demand deposits | $17,458,000 | 2,995 |
Nontransaction accounts | $61,998,000 | 5,072 |
Money market deposit accounts (MMDAs) | $18,326,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,326 |
Total time deposits | $32,527,000 | 5,715 |
Total time and savings deposits | $80,269,000 | 4,788 |
Noninterest-bearing deposits | $18,504,000 | 3,300 |
Interest-bearing deposits | $79,223,000 | 4,833 |
Retail deposits | $76,705,000 | 4,650 |
Estimated insured deposits | $61,544,000 | 5,175 |
IRAs and Keogh plan accounts | $3,503,000 | 5,066 |
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 | $94,720,000 | 4,707 |
Deposits held in domestic offices | $94,720,000 | 4,704 |
Individuals, partnerships, and corporations | $72,353,000 | 5,165 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $22,323,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,958,000 | 2,801 |
Demand deposits | $17,284,000 | 3,095 |
Nontransaction accounts | $59,762,000 | 5,118 |
Money market deposit accounts (MMDAs) | $17,860,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,190 |
Total time deposits | $30,582,000 | 5,822 |
Total time and savings deposits | $77,436,000 | 4,811 |
Noninterest-bearing deposits | $18,471,000 | 3,346 |
Interest-bearing deposits | $76,249,000 | 4,874 |
Retail deposits | $75,915,000 | 4,640 |
Estimated insured deposits | $60,555,000 | 5,187 |
IRAs and Keogh plan accounts | $3,037,000 | 5,345 |
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 | $89,418,000 | 4,820 |
Deposits held in domestic offices | $89,418,000 | 4,816 |
Individuals, partnerships, and corporations | $70,324,000 | 5,214 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $19,067,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,109 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,634,000 | 2,722 |
Demand deposits | $20,167,000 | 2,545 |
Nontransaction accounts | $54,784,000 | 5,345 |
Money market deposit accounts (MMDAs) | $15,153,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,295 |
Total time deposits | $28,713,000 | 5,939 |
Total time and savings deposits | $69,251,000 | 5,079 |
Noninterest-bearing deposits | $20,176,000 | 3,053 |
Interest-bearing deposits | $69,242,000 | 5,097 |
Retail deposits | $72,299,000 | 4,766 |
Estimated insured deposits | $59,024,000 | 5,255 |
IRAs and Keogh plan accounts | $3,074,000 | 5,270 |
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 | $94,472,000 | 4,686 |
Deposits held in domestic offices | $94,472,000 | 4,682 |
Individuals, partnerships, and corporations | $70,180,000 | 5,243 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $24,290,000 | 1,286 |
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 | $35,881,000 | 2,697 |
Demand deposits | $20,826,000 | 2,534 |
Nontransaction accounts | $58,591,000 | 5,129 |
Money market deposit accounts (MMDAs) | $13,799,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,238 |
Total time deposits | $33,353,000 | 5,573 |
Total time and savings deposits | $73,646,000 | 4,912 |
Noninterest-bearing deposits | $20,833,000 | 3,011 |
Interest-bearing deposits | $73,639,000 | 4,918 |
Retail deposits | $72,365,000 | 4,769 |
Estimated insured deposits | $58,284,000 | 5,284 |
IRAs and Keogh plan accounts | $3,018,000 | 5,299 |
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 | $103,415,000 | 4,418 |
Deposits held in domestic offices | $103,415,000 | 4,414 |
Individuals, partnerships, and corporations | $76,687,000 | 4,991 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $26,706,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 2,295 |
Demand deposits | $26,520,000 | 1,845 |
Nontransaction accounts | $62,486,000 | 4,958 |
Money market deposit accounts (MMDAs) | $14,557,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,386 |
Total time deposits | $37,564,000 | 5,283 |
Total time and savings deposits | $76,895,000 | 4,811 |
Noninterest-bearing deposits | $27,295,000 | 2,318 |
Interest-bearing deposits | $76,120,000 | 4,857 |
Retail deposits | $77,922,000 | 4,532 |
Estimated insured deposits | $61,074,000 | 5,138 |
IRAs and Keogh plan accounts | $2,943,000 | 5,359 |
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 | $95,804,000 | 4,600 |
Deposits held in domestic offices | $95,804,000 | 4,598 |
Individuals, partnerships, and corporations | $67,178,000 | 5,353 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $28,621,000 | 1,082 |
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 | $33,491,000 | 2,948 |
Demand deposits | $19,374,000 | 2,798 |
Nontransaction accounts | $62,313,000 | 4,934 |
Money market deposit accounts (MMDAs) | $12,635,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,308 |
Total time deposits | $39,131,000 | 5,129 |
Total time and savings deposits | $76,430,000 | 4,774 |
Noninterest-bearing deposits | $19,387,000 | 3,232 |
Interest-bearing deposits | $76,417,000 | 4,792 |
Retail deposits | $68,872,000 | 4,869 |
Estimated insured deposits | $58,698,000 | 5,209 |
IRAs and Keogh plan accounts | $2,940,000 | 5,341 |
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 | $92,939,000 | 4,657 |
Deposits held in domestic offices | $92,939,000 | 4,654 |
Individuals, partnerships, and corporations | $65,570,000 | 5,414 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $27,367,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,920,000 | 2,903 |
Demand deposits | $19,871,000 | 2,623 |
Nontransaction accounts | $60,019,000 | 5,048 |
Money market deposit accounts (MMDAs) | $11,320,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,463 |
Total time deposits | $38,782,000 | 5,148 |
Total time and savings deposits | $73,068,000 | 4,862 |
Noninterest-bearing deposits | $19,889,000 | 3,093 |
Interest-bearing deposits | $73,051,000 | 4,877 |
Retail deposits | $65,934,000 | 4,950 |
Estimated insured deposits | $58,663,000 | 5,217 |
IRAs and Keogh plan accounts | $2,853,000 | 5,422 |
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 | $94,806,000 | 4,589 |
Deposits held in domestic offices | $94,806,000 | 4,587 |
Individuals, partnerships, and corporations | $69,831,000 | 5,241 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $24,964,000 | 1,148 |
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 | $35,800,000 | 2,830 |
Demand deposits | $19,324,000 | 2,869 |
Nontransaction accounts | $59,006,000 | 5,075 |
Money market deposit accounts (MMDAs) | $12,408,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,462 |
Total time deposits | $36,290,000 | 5,306 |
Total time and savings deposits | $75,482,000 | 4,781 |
Noninterest-bearing deposits | $20,473,000 | 3,114 |
Interest-bearing deposits | $74,333,000 | 4,829 |
Retail deposits | $70,142,000 | 4,803 |
Estimated insured deposits | $57,724,000 | 5,276 |
IRAs and Keogh plan accounts | $2,910,000 | 5,386 |
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 | $90,842,000 | 4,760 |
Deposits held in domestic offices | $90,842,000 | 4,758 |
Individuals, partnerships, and corporations | $65,600,000 | 5,424 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $25,232,000 | 1,154 |
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 | $35,530,000 | 2,907 |
Demand deposits | $18,422,000 | 3,000 |
Nontransaction accounts | $55,312,000 | 5,268 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,699 |
Total time deposits | $32,197,000 | 5,628 |
Total time and savings deposits | $72,420,000 | 4,920 |
Noninterest-bearing deposits | $18,422,000 | 3,340 |
Interest-bearing deposits | $72,420,000 | 4,930 |
Retail deposits | $69,418,000 | 4,866 |
Estimated insured deposits | $57,532,000 | 5,287 |
IRAs and Keogh plan accounts | $2,951,000 | 5,307 |
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 | $88,316,000 | 4,803 |
Deposits held in domestic offices | $88,316,000 | 4,801 |
Individuals, partnerships, and corporations | $65,090,000 | 5,430 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $23,198,000 | 1,258 |
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 | $35,843,000 | 2,914 |
Demand deposits | $17,891,000 | 3,176 |
Nontransaction accounts | $52,473,000 | 5,370 |
Money market deposit accounts (MMDAs) | $14,201,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 3,669 |
Total time deposits | $28,920,000 | 5,846 |
Total time and savings deposits | $70,425,000 | 4,948 |
Noninterest-bearing deposits | $18,920,000 | 3,386 |
Interest-bearing deposits | $69,396,000 | 5,005 |
Retail deposits | $69,469,000 | 4,758 |
Estimated insured deposits | $57,128,000 | 5,275 |
IRAs and Keogh plan accounts | $2,928,000 | 5,292 |
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 | $84,296,000 | 4,893 |
Deposits held in domestic offices | $84,296,000 | 4,890 |
Individuals, partnerships, and corporations | $63,727,000 | 5,470 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $20,557,000 | 1,326 |
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 | $32,594,000 | 3,142 |
Demand deposits | $17,560,000 | 3,201 |
Nontransaction accounts | $51,702,000 | 5,372 |
Money market deposit accounts (MMDAs) | $14,590,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,623 |
Total time deposits | $27,320,000 | 5,952 |
Total time and savings deposits | $66,736,000 | 5,060 |
Noninterest-bearing deposits | $17,560,000 | 3,526 |
Interest-bearing deposits | $66,736,000 | 5,077 |
Retail deposits | $66,871,000 | 4,833 |
Estimated insured deposits | $52,022,000 | 5,537 |
IRAs and Keogh plan accounts | $2,925,000 | 5,299 |
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 | $84,810,000 | 4,852 |
Deposits held in domestic offices | $84,810,000 | 4,848 |
Individuals, partnerships, and corporations | $63,652,000 | 5,459 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,158,000 | 1,255 |
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 | $33,561,000 | 3,217 |
Demand deposits | $17,062,000 | 3,403 |
Nontransaction accounts | $51,249,000 | 5,370 |
Money market deposit accounts (MMDAs) | $14,440,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 3,826 |
Total time deposits | $27,530,000 | 5,877 |
Total time and savings deposits | $67,748,000 | 4,993 |
Noninterest-bearing deposits | $17,062,000 | 3,660 |
Interest-bearing deposits | $67,748,000 | 5,010 |
Retail deposits | $66,887,000 | 4,848 |
Estimated insured deposits | $54,926,000 | 5,377 |
IRAs and Keogh plan accounts | $2,888,000 | 5,321 |
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 | $84,372,000 | 4,869 |
Deposits held in domestic offices | $84,372,000 | 4,865 |
Individuals, partnerships, and corporations | $63,970,000 | 5,448 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $20,386,000 | 1,335 |
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 | $32,777,000 | 3,373 |
Demand deposits | $17,406,000 | 3,374 |
Nontransaction accounts | $51,595,000 | 5,316 |
Money market deposit accounts (MMDAs) | $14,479,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,782 |
Total time deposits | $27,311,000 | 5,823 |
Total time and savings deposits | $66,966,000 | 5,030 |
Noninterest-bearing deposits | $17,406,000 | 3,623 |
Interest-bearing deposits | $66,966,000 | 5,056 |
Retail deposits | $66,773,000 | 4,869 |
Estimated insured deposits | $43,999,000 | 6,020 |
IRAs and Keogh plan accounts | $3,079,000 | 5,131 |
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 | $84,502,000 | 4,856 |
Deposits held in domestic offices | $84,502,000 | 4,853 |
Individuals, partnerships, and corporations | $63,639,000 | 5,422 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $20,854,000 | 1,300 |
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 | $33,091,000 | 3,415 |
Demand deposits | $17,588,000 | 3,415 |
Nontransaction accounts | $51,411,000 | 5,276 |
Money market deposit accounts (MMDAs) | $16,087,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,823 |
Total time deposits | $25,760,000 | 5,927 |
Total time and savings deposits | $66,914,000 | 4,981 |
Noninterest-bearing deposits | $17,588,000 | 3,641 |
Interest-bearing deposits | $66,914,000 | 5,011 |
Retail deposits | $68,303,000 | 4,800 |
Estimated insured deposits | $44,568,000 | 6,020 |
IRAs and Keogh plan accounts | $3,071,000 | 5,140 |
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 | $78,143,000 | 5,054 |
Deposits held in domestic offices | $78,143,000 | 5,050 |
Individuals, partnerships, and corporations | $59,000,000 | 5,619 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $19,133,000 | 1,357 |
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 | $27,376,000 | 3,982 |
Demand deposits | $14,828,000 | 3,873 |
Nontransaction accounts | $50,767,000 | 5,291 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,251 |
Total time deposits | $25,594,000 | 5,923 |
Total time and savings deposits | $63,315,000 | 5,138 |
Noninterest-bearing deposits | $14,828,000 | 4,049 |
Interest-bearing deposits | $63,315,000 | 5,163 |
Retail deposits | $61,900,000 | 5,081 |
Estimated insured deposits | $52,419,000 | 5,500 |
IRAs and Keogh plan accounts | $3,010,000 | 5,202 |
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 | $77,075,000 | 5,044 |
Deposits held in domestic offices | $77,075,000 | 5,041 |
Individuals, partnerships, and corporations | $58,345,000 | 5,595 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $18,725,000 | 1,380 |
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 | $26,528,000 | 4,091 |
Demand deposits | $14,369,000 | 3,885 |
Nontransaction accounts | $50,547,000 | 5,270 |
Money market deposit accounts (MMDAs) | $17,913,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,302 |
Total time deposits | $24,415,000 | 5,999 |
Total time and savings deposits | $62,706,000 | 5,118 |
Noninterest-bearing deposits | $14,372,000 | 4,022 |
Interest-bearing deposits | $62,703,000 | 5,149 |
Retail deposits | $61,750,000 | 5,074 |
Estimated insured deposits | $51,075,000 | 5,542 |
IRAs and Keogh plan accounts | $2,903,000 | 5,279 |
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 | $73,663,000 | 5,235 |
Deposits held in domestic offices | $73,663,000 | 5,231 |
Individuals, partnerships, and corporations | $56,818,000 | 5,705 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $16,841,000 | 1,557 |
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 | $25,446,000 | 4,253 |
Demand deposits | $13,619,000 | 4,007 |
Nontransaction accounts | $48,217,000 | 5,447 |
Money market deposit accounts (MMDAs) | $18,759,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,464 |
Total time deposits | $21,557,000 | 6,350 |
Total time and savings deposits | $60,044,000 | 5,296 |
Noninterest-bearing deposits | $13,619,000 | 4,136 |
Interest-bearing deposits | $60,044,000 | 5,335 |
Retail deposits | $61,251,000 | 5,135 |
Estimated insured deposits | $49,663,000 | 5,683 |
IRAs and Keogh plan accounts | $2,781,000 | 5,416 |
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 | $69,349,000 | 5,409 |
Deposits held in domestic offices | $69,349,000 | 5,406 |
Individuals, partnerships, and corporations | $52,711,000 | 5,945 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $16,592,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 4,668 |
Demand deposits | $11,097,000 | 4,647 |
Nontransaction accounts | $46,655,000 | 5,526 |
Money market deposit accounts (MMDAs) | $18,080,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,537 |
Total time deposits | $20,957,000 | 6,442 |
Total time and savings deposits | $58,252,000 | 5,376 |
Noninterest-bearing deposits | $11,141,000 | 4,750 |
Interest-bearing deposits | $58,208,000 | 5,421 |
Retail deposits | $57,207,000 | 5,368 |
Estimated insured deposits | $47,349,000 | 5,839 |
IRAs and Keogh plan accounts | $2,624,000 | 5,568 |
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 | $66,699,000 | 5,482 |
Deposits held in domestic offices | $66,699,000 | 5,479 |
Individuals, partnerships, and corporations | $50,608,000 | 6,022 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $16,085,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,955,000 | 4,782 |
Demand deposits | $10,180,000 | 4,781 |
Nontransaction accounts | $45,744,000 | 5,566 |
Money market deposit accounts (MMDAs) | $18,366,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,646 |
Total time deposits | $20,137,000 | 6,554 |
Total time and savings deposits | $56,519,000 | 5,439 |
Noninterest-bearing deposits | $10,181,000 | 4,875 |
Interest-bearing deposits | $56,518,000 | 5,479 |
Retail deposits | $55,109,000 | 5,455 |
Estimated insured deposits | $45,249,000 | 5,978 |
IRAs and Keogh plan accounts | $2,520,000 | 5,736 |
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 | $65,307,000 | 5,580 |
Deposits held in domestic offices | $65,307,000 | 5,578 |
Individuals, partnerships, and corporations | $48,514,000 | 6,190 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $16,771,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,890,000 | 4,646 |
Demand deposits | $10,250,000 | 4,760 |
Nontransaction accounts | $43,417,000 | 5,741 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,765 |
Total time deposits | $20,260,000 | 6,553 |
Total time and savings deposits | $55,057,000 | 5,545 |
Noninterest-bearing deposits | $10,250,000 | 4,843 |
Interest-bearing deposits | $55,057,000 | 5,591 |
Retail deposits | $53,758,000 | 5,567 |
Estimated insured deposits | $44,097,000 | 6,102 |
IRAs and Keogh plan accounts | $2,355,000 | 5,980 |
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 | $61,745,000 | 5,780 |
Deposits held in domestic offices | $61,745,000 | 5,777 |
Individuals, partnerships, and corporations | $45,009,000 | 6,445 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $16,715,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,038,000 | 4,778 |
Demand deposits | $10,335,000 | 4,655 |
Nontransaction accounts | $40,707,000 | 5,982 |
Money market deposit accounts (MMDAs) | $13,570,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 5,070 |
Total time deposits | $20,952,000 | 6,493 |
Total time and savings deposits | $51,410,000 | 5,805 |
Noninterest-bearing deposits | $10,335,000 | 4,742 |
Interest-bearing deposits | $51,410,000 | 5,851 |
Retail deposits | $49,519,000 | 5,867 |
Estimated insured deposits | $39,555,000 | 6,488 |
IRAs and Keogh plan accounts | $2,117,000 | 6,252 |
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 | $58,094,000 | 5,986 |
Deposits held in domestic offices | $58,094,000 | 5,984 |
Individuals, partnerships, and corporations | $41,237,000 | 6,682 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,839,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 4,382 |
Demand deposits | $10,245,000 | 4,494 |
Nontransaction accounts | $36,979,000 | 5,545 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,593 |
Total time deposits | $21,228,000 | 5,729 |
Total time and savings deposits | $47,849,000 | 6,029 |
Noninterest-bearing deposits | $10,245,000 | 4,841 |
Interest-bearing deposits | $47,849,000 | 6,055 |
Retail deposits | $45,527,000 | 6,168 |
Estimated insured deposits | $38,169,000 | 6,610 |
IRAs and Keogh plan accounts | $1,968,000 | 6,441 |
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 | $51,934,000 | 6,334 |
Deposits held in domestic offices | $51,934,000 | 6,333 |
Individuals, partnerships, and corporations | $35,720,000 | 7,089 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,194,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,786,000 | 4,791 |
Demand deposits | $8,045,000 | 5,087 |
Nontransaction accounts | $34,148,000 | 5,806 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,943 |
Total time deposits | $20,975,000 | 5,822 |
Total time and savings deposits | $43,889,000 | 6,310 |
Noninterest-bearing deposits | $8,045,000 | 5,450 |
Interest-bearing deposits | $43,889,000 | 6,337 |
Retail deposits | $39,534,000 | 6,608 |
Estimated insured deposits | $35,290,000 | 6,878 |
IRAs and Keogh plan accounts | $1,711,000 | 6,798 |
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 | $48,352,000 | 6,554 |
Deposits held in domestic offices | $48,352,000 | 6,553 |
Individuals, partnerships, and corporations | $31,595,000 | 7,395 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,733,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,169 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,483,000 | 4,675 |
Demand deposits | $7,996,000 | 5,053 |
Nontransaction accounts | $29,869,000 | 6,177 |
Money market deposit accounts (MMDAs) | $4,256,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,208 |
Total time deposits | $21,234,000 | 5,857 |
Total time and savings deposits | $40,356,000 | 6,582 |
Noninterest-bearing deposits | $7,996,000 | 5,442 |
Interest-bearing deposits | $40,356,000 | 6,610 |
Retail deposits | $35,894,000 | 6,885 |
Estimated insured deposits | $32,952,000 | 7,089 |
IRAs and Keogh plan accounts | $1,394,000 | 7,221 |
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 | $45,559,000 | 6,711 |
Deposits held in domestic offices | $45,559,000 | 6,710 |
Individuals, partnerships, and corporations | $28,392,000 | 7,672 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $17,138,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,588,000 | 4,740 |
Demand deposits | $6,594,000 | 5,446 |
Nontransaction accounts | $27,971,000 | 6,342 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,366 |
Total time deposits | $20,726,000 | 5,966 |
Total time and savings deposits | $38,965,000 | 6,676 |
Noninterest-bearing deposits | $6,999,000 | 5,693 |
Interest-bearing deposits | $38,560,000 | 6,730 |
Retail deposits | $33,580,000 | 7,067 |
Estimated insured deposits | $30,524,000 | 7,323 |
IRAs and Keogh plan accounts | $1,486,000 | 7,067 |
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 | $46,464,000 | 6,630 |
Deposits held in domestic offices | $46,464,000 | 6,627 |
Individuals, partnerships, and corporations | $28,366,000 | 7,670 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $18,060,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 4,557 |
Demand deposits | $7,300,000 | 5,223 |
Nontransaction accounts | $27,828,000 | 6,337 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,419 |
Total time deposits | $21,204,000 | 5,884 |
Total time and savings deposits | $39,164,000 | 6,623 |
Noninterest-bearing deposits | $7,310,000 | 5,586 |
Interest-bearing deposits | $39,154,000 | 6,659 |
Retail deposits | $33,886,000 | 7,026 |
Estimated insured deposits | $31,109,000 | 7,266 |
IRAs and Keogh plan accounts | $1,467,000 | 7,079 |
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 | $49,393,000 | 6,369 |
Deposits held in domestic offices | $49,393,000 | 6,366 |
Individuals, partnerships, and corporations | $30,421,000 | 7,527 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $18,906,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,822 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,009,000 | 4,707 |
Demand deposits | $5,768,000 | 5,786 |
Nontransaction accounts | $32,384,000 | 5,846 |
Money market deposit accounts (MMDAs) | $6,932,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,359 |
Total time deposits | $21,937,000 | 5,857 |
Total time and savings deposits | $43,625,000 | 6,188 |
Noninterest-bearing deposits | $5,768,000 | 6,178 |
Interest-bearing deposits | $43,625,000 | 6,223 |
Retail deposits | $35,776,000 | 6,820 |
Estimated insured deposits | $29,032,000 | 7,526 |
IRAs and Keogh plan accounts | $1,439,000 | 7,138 |
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 | $43,228,000 | 6,701 |
Deposits held in domestic offices | $43,228,000 | 6,699 |
Individuals, partnerships, and corporations | $26,520,000 | 7,845 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $16,686,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,477,000 | 5,053 |
Demand deposits | $6,291,000 | 5,463 |
Nontransaction accounts | $28,751,000 | 6,113 |
Money market deposit accounts (MMDAs) | $2,876,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,264 |
Total time deposits | $22,447,000 | 5,751 |
Total time and savings deposits | $36,937,000 | 6,614 |
Noninterest-bearing deposits | $6,291,000 | 5,788 |
Interest-bearing deposits | $36,937,000 | 6,676 |
Retail deposits | $28,912,000 | 7,451 |
Estimated insured deposits | $28,274,000 | 7,571 |
IRAs and Keogh plan accounts | $1,372,000 | 7,276 |
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 | $42,918,000 | 6,822 |
Deposits held in domestic offices | $42,918,000 | 6,819 |
Individuals, partnerships, and corporations | $27,475,000 | 7,909 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $15,379,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,811 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,303,000 | 5,195 |
Demand deposits | $5,726,000 | 5,756 |
Nontransaction accounts | $28,615,000 | 6,152 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,155 |
Total time deposits | $21,704,000 | 5,816 |
Total time and savings deposits | $37,192,000 | 6,695 |
Noninterest-bearing deposits | $5,726,000 | 6,093 |
Interest-bearing deposits | $37,192,000 | 6,743 |
Retail deposits | $30,206,000 | 7,501 |
Estimated insured deposits | $29,473,000 | 7,615 |
IRAs and Keogh plan accounts | $1,323,000 | 7,627 |
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 | $40,550,000 | 7,114 |
Deposits held in domestic offices | $40,550,000 | 7,113 |
Individuals, partnerships, and corporations | $26,413,000 | 8,183 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $13,526,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,892,000 | 5,180 |
Demand deposits | $6,270,000 | 5,613 |
Nontransaction accounts | $25,658,000 | 6,558 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,183 |
Total time deposits | $18,916,000 | 6,328 |
Total time and savings deposits | $34,280,000 | 7,084 |
Noninterest-bearing deposits | $6,270,000 | 5,936 |
Interest-bearing deposits | $34,280,000 | 7,132 |
Retail deposits | $30,454,000 | 7,619 |
Estimated insured deposits | $28,273,000 | 7,906 |
IRAs and Keogh plan accounts | $1,083,000 | 8,241 |
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 | $38,566,000 | 7,425 |
Deposits held in domestic offices | $38,566,000 | 7,422 |
Individuals, partnerships, and corporations | $26,283,000 | 8,382 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $12,084,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,430,000 | 5,211 |
Demand deposits | $6,874,000 | 5,272 |
Nontransaction accounts | $24,136,000 | 6,857 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,325 |
Total time deposits | $17,886,000 | 6,633 |
Total time and savings deposits | $31,692,000 | 7,486 |
Noninterest-bearing deposits | $6,874,000 | 5,565 |
Interest-bearing deposits | $31,692,000 | 7,552 |
Retail deposits | $28,827,000 | 7,982 |
Estimated insured deposits | $27,990,000 | 8,137 |
IRAs and Keogh plan accounts | $1,112,000 | 8,519 |
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 | $37,400,000 | 7,802 |
Deposits held in domestic offices | $37,400,000 | 7,796 |
Individuals, partnerships, and corporations | $25,087,000 | 8,859 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $12,292,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 5,872 |
Demand deposits | $5,825,000 | 5,990 |
Nontransaction accounts | $24,720,000 | 6,960 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,766 |
Total time deposits | $18,593,000 | 6,594 |
Total time and savings deposits | $31,575,000 | 7,743 |
Noninterest-bearing deposits | $5,825,000 | 6,310 |
Interest-bearing deposits | $31,575,000 | 7,829 |
Retail deposits | $27,351,000 | 8,520 |
Estimated insured deposits | $27,453,000 | 8,540 |
IRAs and Keogh plan accounts | $1,026,000 | 9,132 |
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 | $35,836,000 | 8,195 |
Deposits held in domestic offices | $35,836,000 | 8,191 |
Individuals, partnerships, and corporations | $23,539,000 | 9,370 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $12,261,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,859,000 | 6,272 |
Demand deposits | $5,468,000 | 6,302 |
Nontransaction accounts | $23,977,000 | 7,213 |
Money market deposit accounts (MMDAs) | $2,116,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,480 |
Total time deposits | $18,446,000 | 6,733 |
Total time and savings deposits | $30,368,000 | 8,142 |
Noninterest-bearing deposits | $5,468,000 | 6,652 |
Interest-bearing deposits | $30,368,000 | 8,240 |
Retail deposits | $25,621,000 | 9,085 |
Estimated insured deposits | $25,947,000 | 9,100 |
IRAs and Keogh plan accounts | $1,081,000 | 9,404 |
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 | $34,656,000 | 8,540 |
Deposits held in domestic offices | $34,656,000 | 8,533 |
Individuals, partnerships, and corporations | $19,941,000 | 10,253 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $14,676,000 | 956 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,851,000 | 6,500 |
Demand deposits | $5,380,000 | 6,551 |
Nontransaction accounts | $22,805,000 | 7,444 |
Money market deposit accounts (MMDAs) | $2,424,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 6,509 |
Total time deposits | $16,398,000 | 6,837 |
Total time and savings deposits | $29,276,000 | 8,446 |
Noninterest-bearing deposits | $5,380,000 | 6,868 |
Interest-bearing deposits | $29,276,000 | 8,538 |
Retail deposits | $25,308,000 | 9,455 |
Estimated insured deposits | $24,923,000 | 9,530 |
IRAs and Keogh plan accounts | $930,000 | 10,095 |
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 | $33,566,000 | 9,027 |
Deposits held in domestic offices | $33,566,000 | 9,021 |
Individuals, partnerships, and corporations | $19,388,000 | 10,795 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $14,151,000 | 965 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,256,000 | 6,837 |
Demand deposits | $4,575,000 | 7,193 |
Nontransaction accounts | $22,310,000 | 7,735 |
Money market deposit accounts (MMDAs) | $2,470,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 6,880 |
Total time deposits | $15,980,000 | 6,965 |
Total time and savings deposits | $28,991,000 | 8,793 |
Noninterest-bearing deposits | $4,575,000 | 7,567 |
Interest-bearing deposits | $28,991,000 | 8,958 |
Retail deposits | $23,685,000 | 10,181 |
Estimated insured deposits | $23,285,000 | 10,246 |
IRAs and Keogh plan accounts | $782,000 | 11,012 |
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 | $33,202,000 | 9,292 |
Deposits held in domestic offices | $33,202,000 | 9,286 |
Individuals, partnerships, and corporations | $18,416,000 | 11,555 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $14,238,000 | 944 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,887 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,366,000 | 7,534 |
Demand deposits | $4,729,000 | 7,012 |
Nontransaction accounts | $23,836,000 | 7,542 |
Money market deposit accounts (MMDAs) | $2,785,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 7,175 |
Total time deposits | $17,760,000 | 6,733 |
Total time and savings deposits | $28,473,000 | 9,291 |
Noninterest-bearing deposits | $4,729,000 | 7,482 |
Interest-bearing deposits | $28,473,000 | 9,285 |
Retail deposits | $22,527,000 | 10,711 |
Estimated insured deposits | $23,576,000 | 10,525 |
IRAs and Keogh plan accounts | $858,000 | 11,283 |
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 |