Home > Western Bank > Total Deposits
Western Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $46,829,000 | 4,790 |
Deposits held in domestic offices | $46,829,000 | 4,790 |
Individuals, partnerships, and corporations | $39,263,000 | 4,802 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,567,000 | 3,416 |
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 | $16,584,000 | 4,650 |
Demand deposits | $10,104,000 | 4,501 |
Nontransaction accounts | $30,246,000 | 4,692 |
Money market deposit accounts (MMDAs) | $8,617,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,440 |
Total time deposits | $15,648,000 | 4,498 |
Total time and savings deposits | $36,726,000 | 4,739 |
Noninterest-bearing deposits | $10,104,000 | 4,519 |
Interest-bearing deposits | $36,725,000 | 4,751 |
Retail deposits | $39,540,000 | 4,859 |
Estimated insured deposits | $39,124,000 | 4,801 |
IRAs and Keogh plan accounts | $1,126,000 | 4,728 |
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 | $48,867,000 | 4,786 |
Deposits held in domestic offices | $48,867,000 | 4,786 |
Individuals, partnerships, and corporations | $41,215,000 | 4,795 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,652,000 | 3,398 |
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 | $17,159,000 | 4,667 |
Demand deposits | $10,944,000 | 4,487 |
Nontransaction accounts | $31,708,000 | 4,664 |
Money market deposit accounts (MMDAs) | $9,071,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,471 |
Total time deposits | $16,766,000 | 4,459 |
Total time and savings deposits | $37,923,000 | 4,738 |
Noninterest-bearing deposits | $10,944,000 | 4,519 |
Interest-bearing deposits | $37,923,000 | 4,747 |
Retail deposits | $41,049,000 | 4,855 |
Estimated insured deposits | $40,512,000 | 4,795 |
IRAs and Keogh plan accounts | $1,138,000 | 4,756 |
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 | $49,807,000 | 4,797 |
Deposits held in domestic offices | $49,807,000 | 4,797 |
Individuals, partnerships, and corporations | $42,210,000 | 4,796 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,597,000 | 3,390 |
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 | $16,672,000 | 4,705 |
Demand deposits | $10,688,000 | 4,510 |
Nontransaction accounts | $33,135,000 | 4,681 |
Money market deposit accounts (MMDAs) | $8,933,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,543 |
Total time deposits | $18,402,000 | 4,398 |
Total time and savings deposits | $39,119,000 | 4,750 |
Noninterest-bearing deposits | $10,688,000 | 4,533 |
Interest-bearing deposits | $39,119,000 | 4,763 |
Retail deposits | $40,997,000 | 4,897 |
Estimated insured deposits | $41,389,000 | 4,817 |
IRAs and Keogh plan accounts | $1,197,000 | 4,813 |
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 | $50,997,000 | 4,833 |
Deposits held in domestic offices | $50,997,000 | 4,833 |
Individuals, partnerships, and corporations | $44,593,000 | 4,804 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,404,000 | 3,633 |
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 | $16,153,000 | 4,811 |
Demand deposits | $11,013,000 | 4,542 |
Nontransaction accounts | $34,844,000 | 4,667 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,523 |
Total time deposits | $20,050,000 | 4,325 |
Total time and savings deposits | $39,984,000 | 4,787 |
Noninterest-bearing deposits | $11,013,000 | 4,562 |
Interest-bearing deposits | $39,984,000 | 4,799 |
Retail deposits | $41,695,000 | 4,953 |
Estimated insured deposits | $42,880,000 | 4,843 |
IRAs and Keogh plan accounts | $1,147,000 | 4,897 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $49,942,000 | 4,926 |
Deposits held in domestic offices | $49,942,000 | 4,926 |
Individuals, partnerships, and corporations | $42,897,000 | 4,910 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,044,000 | 3,518 |
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 | $15,952,000 | 4,872 |
Demand deposits | $9,683,000 | 4,723 |
Nontransaction accounts | $33,989,000 | 4,763 |
Money market deposit accounts (MMDAs) | $7,814,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,579 |
Total time deposits | $20,037,000 | 4,362 |
Total time and savings deposits | $40,258,000 | 4,847 |
Noninterest-bearing deposits | $9,693,000 | 4,738 |
Interest-bearing deposits | $40,249,000 | 4,856 |
Retail deposits | $41,148,000 | 5,035 |
Estimated insured deposits | $42,677,000 | 4,906 |
IRAs and Keogh plan accounts | $1,236,000 | 4,902 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $48,968,000 | 5,005 |
Deposits held in domestic offices | $48,968,000 | 5,005 |
Individuals, partnerships, and corporations | $41,914,000 | 4,985 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,054,000 | 3,555 |
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 | $16,167,000 | 4,917 |
Demand deposits | $9,174,000 | 4,835 |
Nontransaction accounts | $32,801,000 | 4,842 |
Money market deposit accounts (MMDAs) | $6,744,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,625 |
Total time deposits | $20,145,000 | 4,421 |
Total time and savings deposits | $39,794,000 | 4,905 |
Noninterest-bearing deposits | $9,174,000 | 4,853 |
Interest-bearing deposits | $39,794,000 | 4,915 |
Retail deposits | $40,181,000 | 5,106 |
Estimated insured deposits | $42,098,000 | 4,969 |
IRAs and Keogh plan accounts | $1,246,000 | 4,973 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $48,957,000 | 5,036 |
Deposits held in domestic offices | $48,957,000 | 5,036 |
Individuals, partnerships, and corporations | $41,925,000 | 5,035 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,032,000 | 3,520 |
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 | $16,178,000 | 4,917 |
Demand deposits | $9,660,000 | 4,773 |
Nontransaction accounts | $32,779,000 | 4,906 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,708 |
Total time deposits | $20,018,000 | 4,501 |
Total time and savings deposits | $39,297,000 | 4,960 |
Noninterest-bearing deposits | $9,660,000 | 4,797 |
Interest-bearing deposits | $39,297,000 | 4,966 |
Retail deposits | $40,177,000 | 5,148 |
Estimated insured deposits | $42,204,000 | 5,014 |
IRAs and Keogh plan accounts | $1,276,000 | 5,031 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,002,000 | 5,116 |
Deposits held in domestic offices | $47,002,000 | 5,116 |
Individuals, partnerships, and corporations | $40,003,000 | 5,120 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,999,000 | 3,549 |
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 | $15,568,000 | 4,995 |
Demand deposits | $9,425,000 | 4,815 |
Nontransaction accounts | $31,434,000 | 4,992 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,712 |
Total time deposits | $18,533,000 | 4,632 |
Total time and savings deposits | $37,577,000 | 5,064 |
Noninterest-bearing deposits | $9,425,000 | 4,841 |
Interest-bearing deposits | $37,577,000 | 5,075 |
Retail deposits | $38,229,000 | 5,244 |
Estimated insured deposits | $40,258,000 | 5,105 |
IRAs and Keogh plan accounts | $1,279,000 | 5,078 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,599,000 | 5,169 |
Deposits held in domestic offices | $47,599,000 | 5,169 |
Individuals, partnerships, and corporations | $40,570,000 | 5,177 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,029,000 | 3,554 |
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 | $15,996,000 | 5,030 |
Demand deposits | $9,361,000 | 4,887 |
Nontransaction accounts | $31,603,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,760,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,719 |
Total time deposits | $18,667,000 | 4,690 |
Total time and savings deposits | $38,238,000 | 5,100 |
Noninterest-bearing deposits | $9,361,000 | 4,903 |
Interest-bearing deposits | $38,238,000 | 5,109 |
Retail deposits | $38,834,000 | 5,295 |
Estimated insured deposits | $40,605,000 | 5,171 |
IRAs and Keogh plan accounts | $1,319,000 | 5,118 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,686,000 | 5,248 |
Deposits held in domestic offices | $45,686,000 | 5,248 |
Individuals, partnerships, and corporations | $38,669,000 | 5,268 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,017,000 | 3,597 |
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 | $15,370,000 | 5,102 |
Demand deposits | $8,895,000 | 4,996 |
Nontransaction accounts | $30,316,000 | 5,121 |
Money market deposit accounts (MMDAs) | $5,624,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 4,705 |
Total time deposits | $18,504,000 | 4,756 |
Total time and savings deposits | $36,791,000 | 5,182 |
Noninterest-bearing deposits | $8,895,000 | 5,011 |
Interest-bearing deposits | $36,791,000 | 5,183 |
Retail deposits | $36,928,000 | 5,378 |
Estimated insured deposits | $38,554,000 | 5,255 |
IRAs and Keogh plan accounts | $1,347,000 | 5,154 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,078,000 | 5,253 |
Deposits held in domestic offices | $47,078,000 | 5,253 |
Individuals, partnerships, and corporations | $40,002,000 | 5,268 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,076,000 | 3,516 |
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 | $15,722,000 | 5,083 |
Demand deposits | $9,031,000 | 4,970 |
Nontransaction accounts | $31,356,000 | 5,138 |
Money market deposit accounts (MMDAs) | $6,359,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,697 |
Total time deposits | $18,657,000 | 4,811 |
Total time and savings deposits | $38,047,000 | 5,196 |
Noninterest-bearing deposits | $9,031,000 | 4,992 |
Interest-bearing deposits | $38,047,000 | 5,198 |
Retail deposits | $38,327,000 | 5,395 |
Estimated insured deposits | $39,575,000 | 5,270 |
IRAs and Keogh plan accounts | $1,382,000 | 5,196 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,683,000 | 5,331 |
Deposits held in domestic offices | $46,683,000 | 5,331 |
Individuals, partnerships, and corporations | $39,633,000 | 5,332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,050,000 | 3,575 |
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 | $15,486,000 | 5,154 |
Demand deposits | $8,649,000 | 5,043 |
Nontransaction accounts | $31,197,000 | 5,211 |
Money market deposit accounts (MMDAs) | $6,291,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,768 |
Total time deposits | $18,758,000 | 4,871 |
Total time and savings deposits | $38,034,000 | 5,254 |
Noninterest-bearing deposits | $8,649,000 | 5,062 |
Interest-bearing deposits | $38,034,000 | 5,260 |
Retail deposits | $37,939,000 | 5,454 |
Estimated insured deposits | $39,794,000 | 5,326 |
IRAs and Keogh plan accounts | $1,395,000 | 5,249 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,498,000 | 5,391 |
Deposits held in domestic offices | $46,498,000 | 5,391 |
Individuals, partnerships, and corporations | $39,425,000 | 5,393 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,073,000 | 3,594 |
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 | $15,651,000 | 5,196 |
Demand deposits | $8,751,000 | 5,079 |
Nontransaction accounts | $30,847,000 | 5,265 |
Money market deposit accounts (MMDAs) | $6,370,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,891 |
Total time deposits | $18,813,000 | 4,901 |
Total time and savings deposits | $37,747,000 | 5,315 |
Noninterest-bearing deposits | $8,751,000 | 5,106 |
Interest-bearing deposits | $37,747,000 | 5,316 |
Retail deposits | $37,760,000 | 5,523 |
Estimated insured deposits | $39,668,000 | 5,391 |
IRAs and Keogh plan accounts | $1,418,000 | 5,277 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,905,000 | 5,411 |
Deposits held in domestic offices | $46,905,000 | 5,411 |
Individuals, partnerships, and corporations | $39,854,000 | 5,424 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,051,000 | 3,606 |
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 | $15,782,000 | 5,235 |
Demand deposits | $7,820,000 | 5,276 |
Nontransaction accounts | $31,123,000 | 5,290 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,885 |
Total time deposits | $18,844,000 | 4,958 |
Total time and savings deposits | $39,085,000 | 5,303 |
Noninterest-bearing deposits | $7,820,000 | 5,283 |
Interest-bearing deposits | $39,085,000 | 5,308 |
Retail deposits | $38,426,000 | 5,547 |
Estimated insured deposits | $39,310,000 | 5,453 |
IRAs and Keogh plan accounts | $1,435,000 | 5,322 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,713,000 | 5,498 |
Deposits held in domestic offices | $45,713,000 | 5,498 |
Individuals, partnerships, and corporations | $38,665,000 | 5,515 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,048,000 | 3,561 |
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 | $14,764,000 | 5,326 |
Demand deposits | $7,671,000 | 5,289 |
Nontransaction accounts | $30,949,000 | 5,376 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,927 |
Total time deposits | $18,879,000 | 5,044 |
Total time and savings deposits | $38,042,000 | 5,405 |
Noninterest-bearing deposits | $7,671,000 | 5,315 |
Interest-bearing deposits | $38,042,000 | 5,405 |
Retail deposits | $37,241,000 | 5,640 |
Estimated insured deposits | $38,904,000 | 5,522 |
IRAs and Keogh plan accounts | $1,432,000 | 5,407 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,886,000 | 5,531 |
Deposits held in domestic offices | $46,886,000 | 5,531 |
Individuals, partnerships, and corporations | $39,730,000 | 5,541 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,156,000 | 3,576 |
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 | $15,845,000 | 5,269 |
Demand deposits | $8,161,000 | 5,264 |
Nontransaction accounts | $31,041,000 | 5,436 |
Money market deposit accounts (MMDAs) | $6,453,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,969 |
Total time deposits | $18,928,000 | 5,108 |
Total time and savings deposits | $38,725,000 | 5,436 |
Noninterest-bearing deposits | $8,161,000 | 5,293 |
Interest-bearing deposits | $38,725,000 | 5,437 |
Retail deposits | $38,420,000 | 5,679 |
Estimated insured deposits | $39,533,000 | 5,573 |
IRAs and Keogh plan accounts | $1,368,000 | 5,500 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,125,000 | 5,562 |
Deposits held in domestic offices | $48,125,000 | 5,562 |
Individuals, partnerships, and corporations | $40,949,000 | 5,576 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,176,000 | 3,591 |
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 | $16,743,000 | 5,253 |
Demand deposits | $8,207,000 | 5,319 |
Nontransaction accounts | $31,382,000 | 5,493 |
Money market deposit accounts (MMDAs) | $6,935,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,049 |
Total time deposits | $19,007,000 | 5,162 |
Total time and savings deposits | $39,918,000 | 5,466 |
Noninterest-bearing deposits | $8,207,000 | 5,348 |
Interest-bearing deposits | $39,918,000 | 5,472 |
Retail deposits | $39,665,000 | 5,701 |
Estimated insured deposits | $40,321,000 | 5,605 |
IRAs and Keogh plan accounts | $1,391,000 | 5,540 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,696,000 | 5,609 |
Deposits held in domestic offices | $48,696,000 | 5,609 |
Individuals, partnerships, and corporations | $41,524,000 | 5,617 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,172,000 | 3,610 |
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 | $17,475,000 | 5,242 |
Demand deposits | $8,106,000 | 5,413 |
Nontransaction accounts | $31,221,000 | 5,542 |
Money market deposit accounts (MMDAs) | $7,131,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,143 |
Total time deposits | $19,045,000 | 5,246 |
Total time and savings deposits | $40,590,000 | 5,501 |
Noninterest-bearing deposits | $8,106,000 | 5,450 |
Interest-bearing deposits | $40,590,000 | 5,503 |
Retail deposits | $40,243,000 | 5,747 |
Estimated insured deposits | $39,474,000 | 5,692 |
IRAs and Keogh plan accounts | $1,358,000 | 5,642 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,537,000 | 5,667 |
Deposits held in domestic offices | $48,537,000 | 5,667 |
Individuals, partnerships, and corporations | $41,420,000 | 5,671 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,117,000 | 3,583 |
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 | $17,349,000 | 5,218 |
Demand deposits | $7,466,000 | 5,500 |
Nontransaction accounts | $31,188,000 | 5,624 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,233 |
Total time deposits | $19,306,000 | 5,312 |
Total time and savings deposits | $41,071,000 | 5,548 |
Noninterest-bearing deposits | $7,467,000 | 5,547 |
Interest-bearing deposits | $41,070,000 | 5,553 |
Retail deposits | $40,090,000 | 5,804 |
Estimated insured deposits | $39,386,000 | 5,756 |
IRAs and Keogh plan accounts | $1,373,000 | 5,710 |
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 | $49,397,000 | 5,707 |
Deposits held in domestic offices | $49,397,000 | 5,707 |
Individuals, partnerships, and corporations | $42,288,000 | 5,706 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,109,000 | 3,625 |
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 | $17,394,000 | 5,278 |
Demand deposits | $12,064,000 | 4,739 |
Nontransaction accounts | $32,003,000 | 5,650 |
Money market deposit accounts (MMDAs) | $6,688,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,143 |
Total time deposits | $20,009,000 | 5,327 |
Total time and savings deposits | $37,333,000 | 5,740 |
Noninterest-bearing deposits | $7,435,000 | 5,600 |
Interest-bearing deposits | $41,962,000 | 5,582 |
Retail deposits | $40,931,000 | 5,836 |
Estimated insured deposits | $40,084,000 | 5,791 |
IRAs and Keogh plan accounts | $1,599,000 | 5,643 |
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 | $48,940,000 | 5,783 |
Deposits held in domestic offices | $48,940,000 | 5,783 |
Individuals, partnerships, and corporations | $41,734,000 | 5,791 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,206,000 | 3,629 |
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 | $16,490,000 | 5,430 |
Demand deposits | $7,837,000 | 5,567 |
Nontransaction accounts | $32,450,000 | 5,710 |
Money market deposit accounts (MMDAs) | $7,032,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,247 |
Total time deposits | $20,287,000 | 5,379 |
Total time and savings deposits | $41,103,000 | 5,681 |
Noninterest-bearing deposits | $7,837,000 | 5,601 |
Interest-bearing deposits | $41,103,000 | 5,682 |
Retail deposits | $40,480,000 | 5,932 |
Estimated insured deposits | $41,108,000 | 5,827 |
IRAs and Keogh plan accounts | $1,735,000 | 5,628 |
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 | $48,811,000 | 5,822 |
Deposits held in domestic offices | $48,811,000 | 5,822 |
Individuals, partnerships, and corporations | $41,953,000 | 5,818 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,858,000 | 3,686 |
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 | $16,945,000 | 5,369 |
Demand deposits | $7,383,000 | 5,656 |
Nontransaction accounts | $31,866,000 | 5,777 |
Money market deposit accounts (MMDAs) | $7,131,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,323 |
Total time deposits | $20,022,000 | 5,459 |
Total time and savings deposits | $41,428,000 | 5,706 |
Noninterest-bearing deposits | $7,383,000 | 5,712 |
Interest-bearing deposits | $41,428,000 | 5,705 |
Retail deposits | $41,150,000 | 5,933 |
Estimated insured deposits | $40,181,000 | 5,889 |
IRAs and Keogh plan accounts | $1,754,000 | 5,682 |
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 | $47,529,000 | 5,919 |
Deposits held in domestic offices | $47,529,000 | 5,918 |
Individuals, partnerships, and corporations | $40,681,000 | 5,923 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,848,000 | 3,633 |
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 | $15,506,000 | 5,506 |
Demand deposits | $7,473,000 | 5,645 |
Nontransaction accounts | $32,023,000 | 5,847 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,334 |
Total time deposits | $20,234,000 | 5,522 |
Total time and savings deposits | $40,056,000 | 5,819 |
Noninterest-bearing deposits | $7,482,000 | 5,701 |
Interest-bearing deposits | $40,047,000 | 5,819 |
Retail deposits | $39,872,000 | 6,038 |
Estimated insured deposits | $40,417,000 | 5,943 |
IRAs and Keogh plan accounts | $1,765,000 | 5,751 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,397,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $48,407,000 | 5,926 |
Deposits held in domestic offices | $48,407,000 | 5,926 |
Individuals, partnerships, and corporations | $41,634,000 | 5,927 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,773,000 | 3,656 |
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 | $15,555,000 | 5,557 |
Demand deposits | $7,526,000 | 5,670 |
Nontransaction accounts | $32,852,000 | 5,851 |
Money market deposit accounts (MMDAs) | $7,298,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,486 |
Total time deposits | $21,109,000 | 5,503 |
Total time and savings deposits | $40,881,000 | 5,836 |
Noninterest-bearing deposits | $7,526,000 | 5,717 |
Interest-bearing deposits | $40,881,000 | 5,837 |
Retail deposits | $40,754,000 | 6,039 |
Estimated insured deposits | $42,009,000 | 5,941 |
IRAs and Keogh plan accounts | $1,888,000 | 5,712 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,161,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,940,000 | 5,941 |
Deposits held in domestic offices | $49,940,000 | 5,941 |
Individuals, partnerships, and corporations | $43,162,000 | 5,952 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,778,000 | 3,699 |
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 | $16,519,000 | 5,509 |
Demand deposits | $8,120,000 | 5,591 |
Nontransaction accounts | $33,421,000 | 5,880 |
Money market deposit accounts (MMDAs) | $7,408,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,403 |
Total time deposits | $21,270,000 | 5,562 |
Total time and savings deposits | $41,820,000 | 5,855 |
Noninterest-bearing deposits | $8,131,000 | 5,649 |
Interest-bearing deposits | $41,809,000 | 5,850 |
Retail deposits | $42,790,000 | 6,058 |
Estimated insured deposits | $42,783,000 | 5,969 |
IRAs and Keogh plan accounts | $1,897,000 | 5,741 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,912,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,973,000 | 6,012 |
Deposits held in domestic offices | $48,973,000 | 6,011 |
Individuals, partnerships, and corporations | $43,161,000 | 5,992 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,812,000 | 3,926 |
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 | $16,401,000 | 5,560 |
Demand deposits | $8,062,000 | 5,690 |
Nontransaction accounts | $32,572,000 | 5,942 |
Money market deposit accounts (MMDAs) | $7,540,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,272 |
Total time deposits | $20,122,000 | 5,732 |
Total time and savings deposits | $40,911,000 | 5,923 |
Noninterest-bearing deposits | $8,062,000 | 5,747 |
Interest-bearing deposits | $40,911,000 | 5,913 |
Retail deposits | $42,573,000 | 6,101 |
Estimated insured deposits | $46,158,000 | 5,919 |
IRAs and Keogh plan accounts | $1,906,000 | 5,793 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,762,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,626,000 | 6,054 |
Deposits held in domestic offices | $48,626,000 | 6,054 |
Individuals, partnerships, and corporations | $42,649,000 | 6,039 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,977,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 5,568 |
Demand deposits | $7,483,000 | 5,729 |
Nontransaction accounts | $32,946,000 | 6,017 |
Money market deposit accounts (MMDAs) | $7,561,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,404 |
Total time deposits | $20,845,000 | 5,756 |
Total time and savings deposits | $41,143,000 | 5,958 |
Noninterest-bearing deposits | $7,482,000 | 5,800 |
Interest-bearing deposits | $41,144,000 | 5,951 |
Retail deposits | $42,226,000 | 6,162 |
Estimated insured deposits | $42,459,000 | 6,106 |
IRAs and Keogh plan accounts | $2,186,000 | 5,698 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,011,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $49,268,000 | 6,084 |
Deposits held in domestic offices | $49,268,000 | 6,083 |
Individuals, partnerships, and corporations | $43,884,000 | 6,038 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,384,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,735,000 | 5,553 |
Demand deposits | $8,122,000 | 5,554 |
Nontransaction accounts | $33,533,000 | 6,033 |
Money market deposit accounts (MMDAs) | $8,176,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,317 |
Total time deposits | $20,489,000 | 5,861 |
Total time and savings deposits | $41,146,000 | 6,005 |
Noninterest-bearing deposits | $8,122,000 | 5,653 |
Interest-bearing deposits | $41,146,000 | 5,999 |
Retail deposits | $43,368,000 | 6,155 |
Estimated insured deposits | $44,287,000 | 6,078 |
IRAs and Keogh plan accounts | $2,278,000 | 5,670 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,661,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $49,949,000 | 6,109 |
Deposits held in domestic offices | $49,949,000 | 6,108 |
Individuals, partnerships, and corporations | $44,524,000 | 6,063 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,425,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,578 |
Demand deposits | $8,166,000 | 5,620 |
Nontransaction accounts | $34,067,000 | 6,054 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,220 |
Total time deposits | $20,549,000 | 5,943 |
Total time and savings deposits | $41,783,000 | 6,046 |
Noninterest-bearing deposits | $8,166,000 | 5,706 |
Interest-bearing deposits | $41,783,000 | 6,036 |
Retail deposits | $44,049,000 | 6,186 |
Estimated insured deposits | $44,785,000 | 6,119 |
IRAs and Keogh plan accounts | $2,167,000 | 5,797 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $10,649,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,029,000 | 6,042 |
Deposits held in domestic offices | $52,029,000 | 6,040 |
Individuals, partnerships, and corporations | $46,528,000 | 5,992 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,501,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,364,000 | 5,324 |
Demand deposits | $8,100,000 | 5,541 |
Nontransaction accounts | $34,665,000 | 6,033 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,992 |
Total time deposits | $20,650,000 | 5,988 |
Total time and savings deposits | $43,929,000 | 5,935 |
Noninterest-bearing deposits | $8,100,000 | 5,637 |
Interest-bearing deposits | $43,929,000 | 5,942 |
Retail deposits | $46,129,000 | 6,096 |
Estimated insured deposits | $44,806,000 | 6,117 |
IRAs and Keogh plan accounts | $2,162,000 | 5,827 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,851,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,010,000 | 6,090 |
Deposits held in domestic offices | $51,010,000 | 6,089 |
Individuals, partnerships, and corporations | $46,119,000 | 6,039 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,891,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 5,350 |
Demand deposits | $8,441,000 | 5,398 |
Nontransaction accounts | $34,345,000 | 6,106 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,068 |
Total time deposits | $20,576,000 | 6,064 |
Total time and savings deposits | $42,569,000 | 6,042 |
Noninterest-bearing deposits | $8,441,000 | 5,519 |
Interest-bearing deposits | $42,569,000 | 6,046 |
Retail deposits | $45,610,000 | 6,150 |
Estimated insured deposits | $45,058,000 | 6,134 |
IRAs and Keogh plan accounts | $2,217,000 | 5,829 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,598,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,138,000 | 6,161 |
Deposits held in domestic offices | $50,138,000 | 6,160 |
Individuals, partnerships, and corporations | $44,682,000 | 6,131 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,456,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,780,000 | 5,613 |
Demand deposits | $7,492,000 | 5,607 |
Nontransaction accounts | $35,358,000 | 6,102 |
Money market deposit accounts (MMDAs) | $8,865,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,181 |
Total time deposits | $21,472,000 | 6,058 |
Total time and savings deposits | $42,646,000 | 6,090 |
Noninterest-bearing deposits | $7,492,000 | 5,708 |
Interest-bearing deposits | $42,646,000 | 6,087 |
Retail deposits | $44,238,000 | 6,222 |
Estimated insured deposits | $44,476,000 | 6,208 |
IRAs and Keogh plan accounts | $2,213,000 | 5,876 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $9,452,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,152,000 | 6,217 |
Deposits held in domestic offices | $50,152,000 | 6,215 |
Individuals, partnerships, and corporations | $44,689,000 | 6,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,463,000 | 3,879 |
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 | $14,750,000 | 5,650 |
Demand deposits | $7,511,000 | 5,603 |
Nontransaction accounts | $35,402,000 | 6,180 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,139 |
Total time deposits | $21,641,000 | 6,126 |
Total time and savings deposits | $42,641,000 | 6,157 |
Noninterest-bearing deposits | $7,511,000 | 5,705 |
Interest-bearing deposits | $42,641,000 | 6,159 |
Retail deposits | $44,252,000 | 6,294 |
Estimated insured deposits | $44,739,000 | 6,270 |
IRAs and Keogh plan accounts | $2,213,000 | 5,924 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,958,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,879,000 | 6,212 |
Deposits held in domestic offices | $50,879,000 | 6,211 |
Individuals, partnerships, and corporations | $44,862,000 | 6,213 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,015,000 | 3,714 |
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 | $14,676,000 | 5,622 |
Demand deposits | $7,279,000 | 5,673 |
Nontransaction accounts | $36,203,000 | 6,176 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,120 |
Total time deposits | $22,329,000 | 6,154 |
Total time and savings deposits | $43,600,000 | 6,146 |
Noninterest-bearing deposits | $7,279,000 | 5,788 |
Interest-bearing deposits | $43,600,000 | 6,151 |
Retail deposits | $44,979,000 | 6,266 |
Estimated insured deposits | $45,289,000 | 6,243 |
IRAs and Keogh plan accounts | $2,279,000 | 5,911 |
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 | $49,697,000 | 6,315 |
Deposits held in domestic offices | $49,697,000 | 6,314 |
Individuals, partnerships, and corporations | $43,789,000 | 6,309 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,851,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $56,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,491,000 | 5,607 |
Demand deposits | $7,632,000 | 5,502 |
Nontransaction accounts | $35,206,000 | 6,300 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,513 |
Total time deposits | $21,790,000 | 6,313 |
Total time and savings deposits | $42,065,000 | 6,292 |
Noninterest-bearing deposits | $7,632,000 | 5,618 |
Interest-bearing deposits | $42,065,000 | 6,299 |
Retail deposits | $43,797,000 | 6,353 |
Estimated insured deposits | $42,513,000 | 6,383 |
IRAs and Keogh plan accounts | $2,154,000 | 6,087 |
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 | $49,928,000 | 6,328 |
Deposits held in domestic offices | $49,928,000 | 6,327 |
Individuals, partnerships, and corporations | $46,080,000 | 6,233 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $3,714,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $130,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,727,000 | 5,222 |
Demand deposits | $9,650,000 | 4,842 |
Nontransaction accounts | $33,201,000 | 6,463 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,750 |
Total time deposits | $19,669,000 | 6,546 |
Total time and savings deposits | $40,278,000 | 6,404 |
Noninterest-bearing deposits | $9,650,000 | 5,025 |
Interest-bearing deposits | $40,278,000 | 6,395 |
Retail deposits | $46,028,000 | 6,288 |
Estimated insured deposits | $42,796,000 | 6,393 |
IRAs and Keogh plan accounts | $2,013,000 | 6,207 |
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 | $48,902,000 | 6,435 |
Deposits held in domestic offices | $48,902,000 | 6,433 |
Individuals, partnerships, and corporations | $41,842,000 | 6,475 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $6,920,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $135,000 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,495,000 | 5,652 |
Demand deposits | $7,568,000 | 5,515 |
Nontransaction accounts | $34,407,000 | 6,446 |
Money market deposit accounts (MMDAs) | $7,150,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,813 |
Total time deposits | $23,750,000 | 6,268 |
Total time and savings deposits | $41,334,000 | 6,423 |
Noninterest-bearing deposits | $7,568,000 | 5,634 |
Interest-bearing deposits | $41,334,000 | 6,427 |
Retail deposits | $41,937,000 | 6,543 |
Estimated insured deposits | $43,741,000 | 6,427 |
IRAs and Keogh plan accounts | $1,843,000 | 6,370 |
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 | $52,538,000 | 6,296 |
Deposits held in domestic offices | $52,538,000 | 6,296 |
Individuals, partnerships, and corporations | $45,170,000 | 6,368 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $6,888,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $470,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,859,000 | 5,680 |
Demand deposits | $7,161,000 | 5,778 |
Nontransaction accounts | $37,679,000 | 6,270 |
Money market deposit accounts (MMDAs) | $7,347,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,873 |
Total time deposits | $27,082,000 | 6,016 |
Total time and savings deposits | $45,377,000 | 6,217 |
Noninterest-bearing deposits | $7,161,000 | 5,875 |
Interest-bearing deposits | $45,377,000 | 6,227 |
Retail deposits | $38,341,000 | 6,472 |
Estimated insured deposits | $46,594,000 | 6,280 |
IRAs and Keogh plan accounts | $1,849,000 | 6,355 |
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 | $52,986,000 | 6,266 |
Deposits held in domestic offices | $52,986,000 | 6,266 |
Individuals, partnerships, and corporations | $46,410,000 | 6,305 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,305,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $269,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,401 |
Demand deposits | $8,227,000 | 5,202 |
Nontransaction accounts | $37,672,000 | 6,309 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 5,954 |
Total time deposits | $27,540,000 | 6,049 |
Total time and savings deposits | $44,759,000 | 6,268 |
Noninterest-bearing deposits | $8,227,000 | 5,368 |
Interest-bearing deposits | $44,759,000 | 6,274 |
Retail deposits | $38,661,000 | 6,426 |
Estimated insured deposits | $50,736,000 | 6,087 |
IRAs and Keogh plan accounts | $1,895,000 | 6,350 |
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 | $47,525,000 | 6,527 |
Deposits held in domestic offices | $47,525,000 | 6,525 |
Individuals, partnerships, and corporations | $43,100,000 | 6,487 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,156,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $264,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,395,000 | 5,471 |
Demand deposits | $8,379,000 | 5,227 |
Nontransaction accounts | $32,130,000 | 6,656 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,999 |
Total time deposits | $23,501,000 | 6,426 |
Total time and savings deposits | $39,146,000 | 6,577 |
Noninterest-bearing deposits | $8,379,000 | 5,361 |
Interest-bearing deposits | $39,146,000 | 6,578 |
Retail deposits | $36,198,000 | 6,594 |
Estimated insured deposits | $39,150,000 | 6,381 |
IRAs and Keogh plan accounts | $1,940,000 | 6,314 |
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 | $47,160,000 | 6,576 |
Deposits held in domestic offices | $47,160,000 | 6,576 |
Individuals, partnerships, and corporations | $42,736,000 | 6,529 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $4,303,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $115,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 5,224 |
Demand deposits | $9,415,000 | 4,911 |
Nontransaction accounts | $30,295,000 | 6,790 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,023 |
Total time deposits | $22,069,000 | 6,572 |
Total time and savings deposits | $37,745,000 | 6,669 |
Noninterest-bearing deposits | $9,415,000 | 5,081 |
Interest-bearing deposits | $37,745,000 | 6,659 |
Retail deposits | $37,319,000 | 6,579 |
Estimated insured deposits | $39,068,000 | 6,417 |
IRAs and Keogh plan accounts | $1,882,000 | 6,318 |
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 | $44,144,000 | 6,677 |
Deposits held in domestic offices | $44,144,000 | 6,677 |
Individuals, partnerships, and corporations | $39,746,000 | 6,653 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,114,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $282,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,818,000 | 5,579 |
Demand deposits | $7,921,000 | 5,461 |
Nontransaction accounts | $29,326,000 | 6,810 |
Money market deposit accounts (MMDAs) | $4,632,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,840 |
Total time deposits | $21,400,000 | 6,612 |
Total time and savings deposits | $36,223,000 | 6,715 |
Noninterest-bearing deposits | $7,921,000 | 5,584 |
Interest-bearing deposits | $36,223,000 | 6,705 |
Retail deposits | $34,867,000 | 6,694 |
Estimated insured deposits | $37,770,000 | 6,462 |
IRAs and Keogh plan accounts | $1,886,000 | 6,271 |
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 | $47,799,000 | 6,493 |
Deposits held in domestic offices | $47,799,000 | 6,492 |
Individuals, partnerships, and corporations | $43,267,000 | 6,470 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,185,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $345,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,899,000 | 5,133 |
Demand deposits | $8,766,000 | 5,113 |
Nontransaction accounts | $30,900,000 | 6,721 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,662 |
Total time deposits | $21,782,000 | 6,583 |
Total time and savings deposits | $39,033,000 | 6,556 |
Noninterest-bearing deposits | $8,766,000 | 5,298 |
Interest-bearing deposits | $39,033,000 | 6,554 |
Retail deposits | $38,257,000 | 6,494 |
Estimated insured deposits | $39,508,000 | 6,354 |
IRAs and Keogh plan accounts | $1,872,000 | 6,244 |
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 | $48,290,000 | 6,495 |
Deposits held in domestic offices | $48,290,000 | 6,493 |
Individuals, partnerships, and corporations | $41,776,000 | 6,559 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $6,353,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $146,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,414 |
Demand deposits | $8,560,000 | 5,273 |
Nontransaction accounts | $32,574,000 | 6,620 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,923 |
Total time deposits | $24,460,000 | 6,326 |
Total time and savings deposits | $39,730,000 | 6,521 |
Noninterest-bearing deposits | $8,560,000 | 5,430 |
Interest-bearing deposits | $39,730,000 | 6,514 |
Retail deposits | $36,141,000 | 6,622 |
Estimated insured deposits | $39,494,000 | 6,368 |
IRAs and Keogh plan accounts | $1,870,000 | 6,259 |
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 | $47,916,000 | 6,521 |
Deposits held in domestic offices | $47,916,000 | 6,520 |
Individuals, partnerships, and corporations | $41,848,000 | 6,561 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,963,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $101,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,040,000 | 5,367 |
Demand deposits | $8,287,000 | 5,314 |
Nontransaction accounts | $31,876,000 | 6,677 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,218 |
Total time deposits | $24,620,000 | 6,349 |
Total time and savings deposits | $39,629,000 | 6,551 |
Noninterest-bearing deposits | $8,287,000 | 5,454 |
Interest-bearing deposits | $39,629,000 | 6,548 |
Retail deposits | $35,835,000 | 6,655 |
Estimated insured deposits | $38,543,000 | 6,425 |
IRAs and Keogh plan accounts | $1,665,000 | 6,465 |
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 | $47,556,000 | 6,517 |
Deposits held in domestic offices | $47,556,000 | 6,516 |
Individuals, partnerships, and corporations | $41,014,000 | 6,591 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,364,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $178,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,363 |
Demand deposits | $8,140,000 | 5,401 |
Nontransaction accounts | $31,346,000 | 6,662 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,992 |
Total time deposits | $24,166,000 | 6,346 |
Total time and savings deposits | $39,416,000 | 6,516 |
Noninterest-bearing deposits | $8,140,000 | 5,558 |
Interest-bearing deposits | $39,416,000 | 6,522 |
Retail deposits | $35,762,000 | 6,640 |
Estimated insured deposits | $37,885,000 | 6,420 |
IRAs and Keogh plan accounts | $1,681,000 | 6,446 |
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 | $49,325,000 | 6,427 |
Deposits held in domestic offices | $49,325,000 | 6,426 |
Individuals, partnerships, and corporations | $42,807,000 | 6,499 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,261,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $255,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,783,000 | 4,964 |
Demand deposits | $8,938,000 | 5,066 |
Nontransaction accounts | $31,542,000 | 6,666 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,171 |
Total time deposits | $24,382,000 | 6,345 |
Total time and savings deposits | $40,387,000 | 6,469 |
Noninterest-bearing deposits | $8,938,000 | 5,278 |
Interest-bearing deposits | $40,387,000 | 6,473 |
Retail deposits | $37,304,000 | 6,532 |
Estimated insured deposits | $38,683,000 | 6,369 |
IRAs and Keogh plan accounts | $1,692,000 | 6,457 |
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 | $49,575,000 | 6,448 |
Deposits held in domestic offices | $49,575,000 | 6,446 |
Individuals, partnerships, and corporations | $41,930,000 | 6,575 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $6,686,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $955,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,752,000 | 5,103 |
Demand deposits | $9,091,000 | 5,131 |
Nontransaction accounts | $31,823,000 | 6,669 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,446 |
Total time deposits | $26,028,000 | 6,188 |
Total time and savings deposits | $40,484,000 | 6,498 |
Noninterest-bearing deposits | $9,091,000 | 5,298 |
Interest-bearing deposits | $40,484,000 | 6,495 |
Retail deposits | $36,550,000 | 6,611 |
Estimated insured deposits | $38,696,000 | 6,390 |
IRAs and Keogh plan accounts | $1,744,000 | 6,429 |
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 | $48,302,000 | 6,521 |
Deposits held in domestic offices | $48,302,000 | 6,519 |
Individuals, partnerships, and corporations | $41,917,000 | 6,587 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,194,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $188,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,237,000 | 5,288 |
Demand deposits | $8,632,000 | 5,275 |
Nontransaction accounts | $31,065,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,300 |
Total time deposits | $25,124,000 | 6,258 |
Total time and savings deposits | $39,670,000 | 6,554 |
Noninterest-bearing deposits | $8,632,000 | 5,413 |
Interest-bearing deposits | $39,670,000 | 6,558 |
Retail deposits | $36,192,000 | 6,664 |
Estimated insured deposits | $38,560,000 | 6,430 |
IRAs and Keogh plan accounts | $1,716,000 | 6,435 |
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 | $50,984,000 | 6,360 |
Deposits held in domestic offices | $50,984,000 | 6,359 |
Individuals, partnerships, and corporations | $44,322,000 | 6,433 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,543,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $115,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 5,047 |
Demand deposits | $9,895,000 | 5,003 |
Nontransaction accounts | $31,912,000 | 6,638 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,412 |
Total time deposits | $26,010,000 | 6,118 |
Total time and savings deposits | $41,089,000 | 6,427 |
Noninterest-bearing deposits | $9,895,000 | 5,170 |
Interest-bearing deposits | $41,089,000 | 6,434 |
Retail deposits | $38,682,000 | 6,460 |
Estimated insured deposits | $39,903,000 | 6,328 |
IRAs and Keogh plan accounts | $1,749,000 | 6,393 |
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 | $50,509,000 | 6,363 |
Deposits held in domestic offices | $50,509,000 | 6,361 |
Individuals, partnerships, and corporations | $41,607,000 | 6,562 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,539,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $359,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,372,000 | 5,243 |
Demand deposits | $8,924,000 | 5,212 |
Nontransaction accounts | $33,137,000 | 6,568 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,354 |
Total time deposits | $26,193,000 | 6,084 |
Total time and savings deposits | $41,585,000 | 6,371 |
Noninterest-bearing deposits | $8,924,000 | 5,368 |
Interest-bearing deposits | $41,585,000 | 6,381 |
Retail deposits | $38,236,000 | 6,475 |
Estimated insured deposits | $40,086,000 | 6,307 |
IRAs and Keogh plan accounts | $1,739,000 | 6,417 |
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 | $49,898,000 | 6,405 |
Deposits held in domestic offices | $49,898,000 | 6,403 |
Individuals, partnerships, and corporations | $41,771,000 | 6,563 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,879,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $239,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,927,000 | 5,266 |
Demand deposits | $9,219,000 | 5,233 |
Nontransaction accounts | $31,971,000 | 6,611 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,457 |
Total time deposits | $26,003,000 | 6,011 |
Total time and savings deposits | $40,679,000 | 6,426 |
Noninterest-bearing deposits | $9,219,000 | 5,352 |
Interest-bearing deposits | $40,679,000 | 6,441 |
Retail deposits | $38,593,000 | 6,500 |
Estimated insured deposits | $40,387,000 | 6,307 |
IRAs and Keogh plan accounts | $1,816,000 | 6,338 |
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 | $51,303,000 | 6,361 |
Deposits held in domestic offices | $51,303,000 | 6,359 |
Individuals, partnerships, and corporations | $43,065,000 | 6,499 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $7,882,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $341,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,954,000 | 5,304 |
Demand deposits | $8,885,000 | 5,336 |
Nontransaction accounts | $33,349,000 | 6,509 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,654 |
Total time deposits | $26,782,000 | 5,878 |
Total time and savings deposits | $42,418,000 | 6,341 |
Noninterest-bearing deposits | $8,885,000 | 5,449 |
Interest-bearing deposits | $42,418,000 | 6,355 |
Retail deposits | $39,405,000 | 6,470 |
Estimated insured deposits | $41,291,000 | 6,223 |
IRAs and Keogh plan accounts | $1,755,000 | 6,402 |
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 | $51,147,000 | 6,375 |
Deposits held in domestic offices | $51,147,000 | 6,373 |
Individuals, partnerships, and corporations | $42,572,000 | 6,549 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $8,306,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $261,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 5,448 |
Demand deposits | $8,656,000 | 5,506 |
Nontransaction accounts | $33,428,000 | 6,484 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,859 |
Total time deposits | $27,063,000 | 5,801 |
Total time and savings deposits | $42,491,000 | 6,346 |
Noninterest-bearing deposits | $8,656,000 | 5,618 |
Interest-bearing deposits | $42,491,000 | 6,349 |
Retail deposits | $39,023,000 | 6,534 |
Estimated insured deposits | $47,475,000 | 5,814 |
IRAs and Keogh plan accounts | $1,869,000 | 6,263 |
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 | $51,220,000 | 6,345 |
Deposits held in domestic offices | $51,220,000 | 6,342 |
Individuals, partnerships, and corporations | $43,096,000 | 6,491 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,767,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $355,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,388,000 | 5,414 |
Demand deposits | $8,514,000 | 5,466 |
Nontransaction accounts | $33,833,000 | 6,455 |
Money market deposit accounts (MMDAs) | $3,908,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,966 |
Total time deposits | $27,458,000 | 5,720 |
Total time and savings deposits | $42,707,000 | 6,322 |
Noninterest-bearing deposits | $8,514,000 | 5,558 |
Interest-bearing deposits | $42,706,000 | 6,337 |
Retail deposits | $39,272,000 | 6,476 |
Estimated insured deposits | $47,193,000 | 5,820 |
IRAs and Keogh plan accounts | $1,962,000 | 6,193 |
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 | $50,372,000 | 6,368 |
Deposits held in domestic offices | $50,372,000 | 6,367 |
Individuals, partnerships, and corporations | $43,402,000 | 6,448 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,537,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $425,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,519,000 | 5,374 |
Demand deposits | $8,655,000 | 5,351 |
Nontransaction accounts | $32,853,000 | 6,508 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,324 |
Total time deposits | $26,697,000 | 5,738 |
Total time and savings deposits | $41,717,000 | 6,354 |
Noninterest-bearing deposits | $8,655,000 | 5,432 |
Interest-bearing deposits | $41,717,000 | 6,376 |
Retail deposits | $39,595,000 | 6,453 |
Estimated insured deposits | $46,421,000 | 5,851 |
IRAs and Keogh plan accounts | $1,959,000 | 6,199 |
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 | $50,323,000 | 6,418 |
Deposits held in domestic offices | $50,323,000 | 6,416 |
Individuals, partnerships, and corporations | $43,236,000 | 6,515 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,778,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $309,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,570,000 | 5,582 |
Demand deposits | $7,700,000 | 5,663 |
Nontransaction accounts | $33,753,000 | 6,484 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 7,171 |
Total time deposits | $27,313,000 | 5,660 |
Total time and savings deposits | $42,623,000 | 6,336 |
Noninterest-bearing deposits | $7,700,000 | 5,730 |
Interest-bearing deposits | $42,623,000 | 6,365 |
Retail deposits | $39,266,000 | 6,535 |
Estimated insured deposits | $46,474,000 | 5,909 |
IRAs and Keogh plan accounts | $1,940,000 | 6,273 |
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 | $52,250,000 | 6,316 |
Deposits held in domestic offices | $52,250,000 | 6,314 |
Individuals, partnerships, and corporations | $44,491,000 | 6,462 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,417,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $340,000 | 98 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,110,000 | 5,346 |
Demand deposits | $8,132,000 | 5,568 |
Nontransaction accounts | $34,140,000 | 6,455 |
Money market deposit accounts (MMDAs) | $4,561,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 7,111 |
Total time deposits | $27,153,000 | 5,649 |
Total time and savings deposits | $44,118,000 | 6,258 |
Noninterest-bearing deposits | $8,132,000 | 5,649 |
Interest-bearing deposits | $44,118,000 | 6,283 |
Retail deposits | $41,274,000 | 6,439 |
Estimated insured deposits | $46,056,000 | 5,942 |
IRAs and Keogh plan accounts | $1,945,000 | 6,280 |
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 | $52,204,000 | 6,287 |
Deposits held in domestic offices | $52,204,000 | 6,284 |
Individuals, partnerships, and corporations | $44,432,000 | 6,419 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,342,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $428,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,829,000 | 5,274 |
Demand deposits | $7,043,000 | 5,847 |
Nontransaction accounts | $34,375,000 | 6,438 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 7,144 |
Total time deposits | $26,983,000 | 5,668 |
Total time and savings deposits | $45,161,000 | 6,164 |
Noninterest-bearing deposits | $7,043,000 | 5,899 |
Interest-bearing deposits | $45,161,000 | 6,193 |
Retail deposits | $41,802,000 | 6,350 |
Estimated insured deposits | $48,623,000 | 5,733 |
IRAs and Keogh plan accounts | $1,983,000 | 6,298 |
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 | $54,587,000 | 6,165 |
Deposits held in domestic offices | $54,587,000 | 6,163 |
Individuals, partnerships, and corporations | $46,015,000 | 6,353 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $8,055,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $512,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 5,136 |
Demand deposits | $7,234,000 | 5,785 |
Nontransaction accounts | $35,813,000 | 6,346 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 7,246 |
Total time deposits | $27,954,000 | 5,577 |
Total time and savings deposits | $47,353,000 | 6,043 |
Noninterest-bearing deposits | $7,234,000 | 5,837 |
Interest-bearing deposits | $47,353,000 | 6,071 |
Retail deposits | $43,740,000 | 6,264 |
Estimated insured deposits | $53,506,000 | 5,452 |
IRAs and Keogh plan accounts | $1,890,000 | 6,479 |
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 | $52,816,000 | 6,279 |
Deposits held in domestic offices | $52,816,000 | 6,276 |
Individuals, partnerships, and corporations | $46,529,000 | 6,333 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,047,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $240,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 5,487 |
Demand deposits | $6,607,000 | 5,945 |
Nontransaction accounts | $36,017,000 | 6,349 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 7,212 |
Total time deposits | $27,990,000 | 5,619 |
Total time and savings deposits | $46,209,000 | 6,159 |
Noninterest-bearing deposits | $6,607,000 | 5,995 |
Interest-bearing deposits | $46,209,000 | 6,185 |
Retail deposits | $42,550,000 | 6,380 |
Estimated insured deposits | $47,479,000 | 5,878 |
IRAs and Keogh plan accounts | $2,035,000 | 6,331 |
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 | $55,160,000 | 6,150 |
Deposits held in domestic offices | $55,160,000 | 6,148 |
Individuals, partnerships, and corporations | $48,319,000 | 6,183 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,636,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $203,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,800,000 | 5,062 |
Demand deposits | $6,535,000 | 5,686 |
Nontransaction accounts | $38,360,000 | 5,433 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,385 |
Total time deposits | $29,403,000 | 4,808 |
Total time and savings deposits | $48,625,000 | 5,986 |
Noninterest-bearing deposits | $6,536,000 | 6,084 |
Interest-bearing deposits | $48,624,000 | 6,010 |
Retail deposits | $44,270,000 | 6,253 |
Estimated insured deposits | $48,115,000 | 5,847 |
IRAs and Keogh plan accounts | $1,957,000 | 6,454 |
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 | $57,983,000 | 5,980 |
Deposits held in domestic offices | $57,983,000 | 5,978 |
Individuals, partnerships, and corporations | $51,091,000 | 6,008 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,584,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $308,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,883,000 | 4,776 |
Demand deposits | $7,876,000 | 5,146 |
Nontransaction accounts | $40,100,000 | 5,341 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,404 |
Total time deposits | $30,556,000 | 4,738 |
Total time and savings deposits | $50,107,000 | 5,896 |
Noninterest-bearing deposits | $7,883,000 | 5,504 |
Interest-bearing deposits | $50,100,000 | 5,921 |
Retail deposits | $46,321,000 | 6,088 |
Estimated insured deposits | $51,346,000 | 5,631 |
IRAs and Keogh plan accounts | $2,004,000 | 6,464 |
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 | $57,886,000 | 5,977 |
Deposits held in domestic offices | $57,886,000 | 5,975 |
Individuals, partnerships, and corporations | $50,006,000 | 6,077 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,584,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $292,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,718,000 | 4,801 |
Demand deposits | $7,283,000 | 5,299 |
Nontransaction accounts | $40,168,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,415,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,406 |
Total time deposits | $30,334,000 | 4,807 |
Total time and savings deposits | $50,603,000 | 5,858 |
Noninterest-bearing deposits | $7,283,000 | 5,699 |
Interest-bearing deposits | $50,603,000 | 5,885 |
Retail deposits | $46,326,000 | 6,099 |
Estimated insured deposits | $51,779,000 | 5,627 |
IRAs and Keogh plan accounts | $1,935,000 | 6,584 |
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 | $56,580,000 | 6,020 |
Deposits held in domestic offices | $56,580,000 | 6,019 |
Individuals, partnerships, and corporations | $49,557,000 | 6,057 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,782,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $239,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,156,000 | 4,805 |
Demand deposits | $6,992,000 | 5,301 |
Nontransaction accounts | $39,424,000 | 5,354 |
Money market deposit accounts (MMDAs) | $7,248,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,374 |
Total time deposits | $29,746,000 | 4,865 |
Total time and savings deposits | $49,588,000 | 5,920 |
Noninterest-bearing deposits | $6,992,000 | 5,699 |
Interest-bearing deposits | $49,588,000 | 5,944 |
Retail deposits | $45,380,000 | 6,123 |
Estimated insured deposits | $47,721,000 | 5,858 |
IRAs and Keogh plan accounts | $1,955,000 | 6,522 |
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 | $56,323,000 | 5,998 |
Deposits held in domestic offices | $56,323,000 | 5,995 |
Individuals, partnerships, and corporations | $49,636,000 | 6,028 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,591,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $94,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,485,000 | 4,927 |
Demand deposits | $6,671,000 | 5,447 |
Nontransaction accounts | $39,838,000 | 5,264 |
Money market deposit accounts (MMDAs) | $7,555,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,191 |
Total time deposits | $29,700,000 | 4,831 |
Total time and savings deposits | $49,652,000 | 5,866 |
Noninterest-bearing deposits | $6,671,000 | 5,834 |
Interest-bearing deposits | $49,652,000 | 5,895 |
Retail deposits | $45,239,000 | 6,096 |
Estimated insured deposits | $48,292,000 | 5,813 |
IRAs and Keogh plan accounts | $1,884,000 | 6,582 |
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 | $56,645,000 | 5,891 |
Deposits held in domestic offices | $56,645,000 | 5,887 |
Individuals, partnerships, and corporations | $49,986,000 | 5,948 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,551,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $102,000 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,217,000 | 4,868 |
Demand deposits | $6,534,000 | 5,432 |
Nontransaction accounts | $40,428,000 | 5,158 |
Money market deposit accounts (MMDAs) | $7,044,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,624 |
Total time deposits | $31,442,000 | 4,716 |
Total time and savings deposits | $50,111,000 | 5,744 |
Noninterest-bearing deposits | $6,534,000 | 5,795 |
Interest-bearing deposits | $50,111,000 | 5,775 |
Retail deposits | $45,180,000 | 6,032 |
Estimated insured deposits | $50,102,000 | 5,627 |
IRAs and Keogh plan accounts | $2,061,000 | 6,369 |
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 | $64,757,000 | 5,259 |
Deposits held in domestic offices | $64,757,000 | 5,255 |
Individuals, partnerships, and corporations | $52,848,000 | 5,618 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $11,718,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,603,000 | 4,421 |
Demand deposits | $7,648,000 | 4,877 |
Nontransaction accounts | $47,154,000 | 4,566 |
Money market deposit accounts (MMDAs) | $6,712,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,589 |
Total time deposits | $38,461,000 | 4,031 |
Total time and savings deposits | $57,109,000 | 5,123 |
Noninterest-bearing deposits | $7,648,000 | 5,165 |
Interest-bearing deposits | $57,109,000 | 5,172 |
Retail deposits | $48,098,000 | 5,678 |
Estimated insured deposits | $53,302,000 | 5,300 |
IRAs and Keogh plan accounts | $1,686,000 | 6,878 |
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 | $66,285,000 | 5,234 |
Deposits held in domestic offices | $66,285,000 | 5,231 |
Individuals, partnerships, and corporations | $52,132,000 | 5,719 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $13,812,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,477,000 | 4,545 |
Demand deposits | $7,478,000 | 4,928 |
Nontransaction accounts | $48,808,000 | 4,416 |
Money market deposit accounts (MMDAs) | $5,828,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,762 |
Total time deposits | $40,814,000 | 3,709 |
Total time and savings deposits | $58,807,000 | 5,055 |
Noninterest-bearing deposits | $7,478,000 | 5,223 |
Interest-bearing deposits | $58,807,000 | 5,096 |
Retail deposits | $46,671,000 | 5,911 |
Estimated insured deposits | $56,297,000 | 5,190 |
IRAs and Keogh plan accounts | $1,636,000 | 7,176 |
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 | $69,016,000 | 5,109 |
Deposits held in domestic offices | $69,016,000 | 5,105 |
Individuals, partnerships, and corporations | $50,034,000 | 5,949 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $18,681,000 | 886 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,752,000 | 4,792 |
Demand deposits | $7,526,000 | 5,030 |
Nontransaction accounts | $52,264,000 | 4,151 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,661 |
Total time deposits | $46,884,000 | 3,257 |
Total time and savings deposits | $61,490,000 | 4,914 |
Noninterest-bearing deposits | $7,526,000 | 5,319 |
Interest-bearing deposits | $61,490,000 | 4,950 |
Retail deposits | $44,270,000 | 6,213 |
Estimated insured deposits | $47,824,000 | 5,904 |
IRAs and Keogh plan accounts | $1,185,000 | 8,061 |
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 | $57,038,000 | 5,872 |
Deposits held in domestic offices | $57,038,000 | 5,864 |
Individuals, partnerships, and corporations | $42,658,000 | 6,590 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,085,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,275 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,076,000 | 5,300 |
Demand deposits | $6,589,000 | 5,412 |
Nontransaction accounts | $42,962,000 | 4,819 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,703 |
Total time deposits | $38,914,000 | 3,852 |
Total time and savings deposits | $50,449,000 | 5,681 |
Noninterest-bearing deposits | $6,589,000 | 5,712 |
Interest-bearing deposits | $50,449,000 | 5,737 |
Retail deposits | $38,165,000 | 6,895 |
Estimated insured deposits | $44,031,000 | 6,333 |
IRAs and Keogh plan accounts | $1,181,000 | 8,393 |
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 | $49,925,000 | 6,597 |
Deposits held in domestic offices | $49,925,000 | 6,588 |
Individuals, partnerships, and corporations | $37,858,000 | 7,294 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $11,326,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,531 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,130,000 | 5,734 |
Demand deposits | $6,420,000 | 5,684 |
Nontransaction accounts | $36,795,000 | 5,468 |
Money market deposit accounts (MMDAs) | $2,067,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 7,106 |
Total time deposits | $32,208,000 | 4,532 |
Total time and savings deposits | $43,505,000 | 6,446 |
Noninterest-bearing deposits | $6,420,000 | 5,989 |
Interest-bearing deposits | $43,505,000 | 6,522 |
Retail deposits | $34,652,000 | 7,567 |
Estimated insured deposits | $39,848,000 | 7,007 |
IRAs and Keogh plan accounts | $1,193,000 | 8,813 |
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 | $50,043,000 | 6,780 |
Deposits held in domestic offices | $50,043,000 | 6,774 |
Individuals, partnerships, and corporations | $38,686,000 | 7,408 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $11,348,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,922,000 | 5,934 |
Demand deposits | $7,050,000 | 5,431 |
Nontransaction accounts | $37,121,000 | 5,494 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,829 |
Total time deposits | $31,486,000 | 4,578 |
Total time and savings deposits | $42,993,000 | 6,634 |
Noninterest-bearing deposits | $7,050,000 | 5,727 |
Interest-bearing deposits | $42,993,000 | 6,721 |
Retail deposits | $35,628,000 | 7,700 |
Estimated insured deposits | $39,829,000 | 7,232 |
IRAs and Keogh plan accounts | $1,722,000 | 8,146 |
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 | $43,868,000 | 7,420 |
Deposits held in domestic offices | $43,868,000 | 7,412 |
Individuals, partnerships, and corporations | $31,467,000 | 8,502 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $12,269,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,020 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,240,000 | 6,362 |
Demand deposits | $6,761,000 | 5,702 |
Nontransaction accounts | $31,628,000 | 6,098 |
Money market deposit accounts (MMDAs) | $2,500,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 7,185 |
Total time deposits | $25,877,000 | 4,929 |
Total time and savings deposits | $37,107,000 | 7,348 |
Noninterest-bearing deposits | $6,761,000 | 5,980 |
Interest-bearing deposits | $37,107,000 | 7,428 |
Retail deposits | $28,846,000 | 8,867 |
Estimated insured deposits | $33,284,000 | 8,212 |
IRAs and Keogh plan accounts | $1,816,000 | 8,113 |
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 | $41,722,000 | 7,946 |
Deposits held in domestic offices | $41,722,000 | 7,939 |
Individuals, partnerships, and corporations | $28,865,000 | 9,191 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $12,321,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,018 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,405,000 | 6,442 |
Demand deposits | $6,879,000 | 5,603 |
Nontransaction accounts | $29,317,000 | 6,545 |
Money market deposit accounts (MMDAs) | $2,665,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 7,442 |
Total time deposits | $23,390,000 | 5,321 |
Total time and savings deposits | $34,843,000 | 7,909 |
Noninterest-bearing deposits | $6,879,000 | 5,899 |
Interest-bearing deposits | $34,843,000 | 8,066 |
Retail deposits | $28,100,000 | 9,389 |
Estimated insured deposits | $30,130,000 | 9,042 |
IRAs and Keogh plan accounts | $1,629,000 | 8,857 |
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 | $43,231,000 | 7,970 |
Deposits held in domestic offices | $43,231,000 | 7,964 |
Individuals, partnerships, and corporations | $27,045,000 | 9,907 |
U.S. Government | $381,000 | 1,707 |
States and political subdivisions in the U.S. | $15,805,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,303,000 | 6,048 |
Demand deposits | $7,482,000 | 5,134 |
Nontransaction accounts | $29,928,000 | 6,546 |
Money market deposit accounts (MMDAs) | $3,010,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 8,140 |
Total time deposits | $24,432,000 | 5,327 |
Total time and savings deposits | $35,749,000 | 8,170 |
Noninterest-bearing deposits | $7,482,000 | 5,495 |
Interest-bearing deposits | $35,749,000 | 8,163 |
Retail deposits | $27,825,000 | 9,656 |
Estimated insured deposits | $29,944,000 | 9,348 |
IRAs and Keogh plan accounts | $1,508,000 | 9,518 |
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 |