Home > Western Bank of Clovis > Total Deposits
Western Bank of Clovis, Total Deposits
2023-03-31 | Rank | |
Total deposits | $42,557,000 | 4,374 |
Deposits held in domestic offices | $42,557,000 | 4,374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,922,000 | 4,257 |
Demand deposits | $1,072,000 | 4,518 |
Nontransaction accounts | $24,635,000 | 4,330 |
Money market deposit accounts (MMDAs) | $8,817,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,044 |
Total time deposits | $9,384,000 | 4,232 |
Total time and savings deposits | $41,485,000 | 4,163 |
Noninterest-bearing deposits | $14,431,000 | 4,016 |
Interest-bearing deposits | $28,126,000 | 4,396 |
Retail deposits | $38,046,000 | 4,367 |
Estimated insured deposits | $29,490,000 | 4,424 |
IRAs and Keogh plan accounts | $336,000 | 1,105 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $45,490,000 | 4,368 |
Deposits held in domestic offices | $45,490,000 | 4,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,209 |
Demand deposits | $1,067,000 | 4,549 |
Nontransaction accounts | $24,367,000 | 4,357 |
Money market deposit accounts (MMDAs) | $7,681,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,023 |
Total time deposits | $9,500,000 | 4,206 |
Total time and savings deposits | $44,424,000 | 4,120 |
Noninterest-bearing deposits | $16,759,000 | 3,970 |
Interest-bearing deposits | $28,731,000 | 4,409 |
Retail deposits | $41,348,000 | 4,361 |
Estimated insured deposits | $30,426,000 | 4,447 |
IRAs and Keogh plan accounts | $335,000 | 4,330 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $47,879,000 | 4,381 |
Deposits held in domestic offices | $47,879,000 | 4,381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,042,000 | 4,251 |
Demand deposits | $1,078,000 | 4,594 |
Nontransaction accounts | $26,837,000 | 4,353 |
Money market deposit accounts (MMDAs) | $9,211,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,092 |
Total time deposits | $10,463,000 | 4,172 |
Total time and savings deposits | $46,801,000 | 4,127 |
Noninterest-bearing deposits | $13,813,000 | 4,103 |
Interest-bearing deposits | $34,066,000 | 4,377 |
Retail deposits | $43,739,000 | 4,371 |
Estimated insured deposits | $32,416,000 | 4,456 |
IRAs and Keogh plan accounts | $346,000 | 1,134 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $47,211,000 | 4,452 |
Deposits held in domestic offices | $47,211,000 | 4,452 |
Individuals, partnerships, and corporations | $38,756,000 | 4,475 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,455,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,376,000 | 4,354 |
Demand deposits | $1,095,000 | 4,658 |
Nontransaction accounts | $27,835,000 | 4,402 |
Money market deposit accounts (MMDAs) | $9,465,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,107 |
Total time deposits | $10,669,000 | 4,247 |
Total time and savings deposits | $46,116,000 | 4,211 |
Noninterest-bearing deposits | $12,824,000 | 4,211 |
Interest-bearing deposits | $34,387,000 | 4,445 |
Retail deposits | $43,075,000 | 4,451 |
Estimated insured deposits | $32,991,000 | 4,519 |
IRAs and Keogh plan accounts | $345,000 | 4,445 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $50,432,000 | 4,445 |
Deposits held in domestic offices | $50,432,000 | 4,445 |
Individuals, partnerships, and corporations | $41,722,000 | 4,462 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,709,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,330,000 | 4,347 |
Demand deposits | $1,114,000 | 4,684 |
Nontransaction accounts | $30,101,000 | 4,377 |
Money market deposit accounts (MMDAs) | $9,516,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,071 |
Total time deposits | $12,094,000 | 4,187 |
Total time and savings deposits | $49,317,000 | 4,194 |
Noninterest-bearing deposits | $13,698,000 | 4,202 |
Interest-bearing deposits | $36,734,000 | 4,424 |
Retail deposits | $46,300,000 | 4,441 |
Estimated insured deposits | $35,881,000 | 4,511 |
IRAs and Keogh plan accounts | $344,000 | 1,175 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $47,171,000 | 4,493 |
Deposits held in domestic offices | $47,171,000 | 4,493 |
Individuals, partnerships, and corporations | $38,144,000 | 4,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,027,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,905,000 | 4,398 |
Demand deposits | $1,112,000 | 4,716 |
Nontransaction accounts | $28,266,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,676,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,187 |
Total time deposits | $11,488,000 | 4,277 |
Total time and savings deposits | $46,059,000 | 4,252 |
Noninterest-bearing deposits | $14,757,000 | 4,159 |
Interest-bearing deposits | $32,414,000 | 4,524 |
Retail deposits | $44,041,000 | 4,481 |
Estimated insured deposits | $35,075,000 | 4,551 |
IRAs and Keogh plan accounts | $348,000 | 4,519 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $47,184,000 | 4,551 |
Deposits held in domestic offices | $47,184,000 | 4,551 |
Individuals, partnerships, and corporations | $38,203,000 | 4,580 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,981,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,204,000 | 4,491 |
Demand deposits | $1,126,000 | 4,787 |
Nontransaction accounts | $29,980,000 | 4,455 |
Money market deposit accounts (MMDAs) | $9,488,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 4,078 |
Total time deposits | $11,835,000 | 4,325 |
Total time and savings deposits | $46,058,000 | 4,309 |
Noninterest-bearing deposits | $12,542,000 | 4,298 |
Interest-bearing deposits | $34,642,000 | 4,540 |
Retail deposits | $43,806,000 | 4,540 |
Estimated insured deposits | $35,255,000 | 4,612 |
IRAs and Keogh plan accounts | $292,000 | 1,242 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $49,773,000 | 4,547 |
Deposits held in domestic offices | $49,773,000 | 4,547 |
Individuals, partnerships, and corporations | $39,918,000 | 4,596 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,855,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,980,000 | 4,424 |
Demand deposits | $1,171,000 | 4,830 |
Nontransaction accounts | $29,793,000 | 4,483 |
Money market deposit accounts (MMDAs) | $10,356,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,179 |
Total time deposits | $11,682,000 | 4,368 |
Total time and savings deposits | $48,602,000 | 4,280 |
Noninterest-bearing deposits | $12,218,000 | 4,337 |
Interest-bearing deposits | $37,555,000 | 4,510 |
Retail deposits | $46,397,000 | 4,532 |
Estimated insured deposits | $34,646,000 | 4,652 |
IRAs and Keogh plan accounts | $291,000 | 4,654 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,246,000 | 4,524 |
Deposits held in domestic offices | $53,246,000 | 4,524 |
Individuals, partnerships, and corporations | $42,608,000 | 4,580 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,639,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,342,000 | 4,335 |
Demand deposits | $1,289,000 | 4,849 |
Nontransaction accounts | $29,905,000 | 4,497 |
Money market deposit accounts (MMDAs) | $11,040,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,194 |
Total time deposits | $11,254,000 | 4,439 |
Total time and savings deposits | $51,958,000 | 4,210 |
Noninterest-bearing deposits | $13,121,000 | 4,328 |
Interest-bearing deposits | $40,125,000 | 4,475 |
Retail deposits | $50,122,000 | 4,504 |
Estimated insured deposits | $35,099,000 | 4,672 |
IRAs and Keogh plan accounts | $289,000 | 1,254 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $49,649,000 | 4,550 |
Deposits held in domestic offices | $49,649,000 | 4,550 |
Individuals, partnerships, and corporations | $38,430,000 | 4,617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,219,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 4,418 |
Demand deposits | $1,131,000 | 4,878 |
Nontransaction accounts | $29,694,000 | 4,496 |
Money market deposit accounts (MMDAs) | $11,631,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,191 |
Total time deposits | $10,904,000 | 4,481 |
Total time and savings deposits | $48,518,000 | 4,257 |
Noninterest-bearing deposits | $11,539,000 | 4,362 |
Interest-bearing deposits | $38,110,000 | 4,502 |
Retail deposits | $46,527,000 | 4,529 |
Estimated insured deposits | $32,246,000 | 4,707 |
IRAs and Keogh plan accounts | $289,000 | 4,711 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $48,005,000 | 4,574 |
Deposits held in domestic offices | $48,005,000 | 4,574 |
Individuals, partnerships, and corporations | $35,889,000 | 4,664 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,117,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,484,000 | 4,340 |
Demand deposits | $10,247,000 | 4,403 |
Nontransaction accounts | $27,522,000 | 4,576 |
Money market deposit accounts (MMDAs) | $12,322,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,260 |
Total time deposits | $8,650,000 | 4,654 |
Total time and savings deposits | $37,759,000 | 4,517 |
Noninterest-bearing deposits | $10,417,000 | 4,397 |
Interest-bearing deposits | $37,588,000 | 4,529 |
Retail deposits | $44,885,000 | 4,561 |
Estimated insured deposits | $29,546,000 | 4,768 |
IRAs and Keogh plan accounts | $297,000 | 1,308 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,610,000 | 4,616 |
Deposits held in domestic offices | $46,610,000 | 4,616 |
Individuals, partnerships, and corporations | $34,414,000 | 4,714 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,195,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,363 |
Demand deposits | $10,113,000 | 4,440 |
Nontransaction accounts | $26,426,000 | 4,616 |
Money market deposit accounts (MMDAs) | $12,204,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,336 |
Total time deposits | $8,318,000 | 4,713 |
Total time and savings deposits | $36,496,000 | 4,560 |
Noninterest-bearing deposits | $10,248,000 | 4,433 |
Interest-bearing deposits | $36,362,000 | 4,566 |
Retail deposits | $43,757,000 | 4,597 |
Estimated insured deposits | $29,569,000 | 4,792 |
IRAs and Keogh plan accounts | $296,000 | 4,777 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $43,034,000 | 4,669 |
Deposits held in domestic offices | $43,034,000 | 4,669 |
Individuals, partnerships, and corporations | $30,837,000 | 4,780 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,197,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,109,000 | 4,438 |
Demand deposits | $7,158,000 | 4,574 |
Nontransaction accounts | $25,925,000 | 4,638 |
Money market deposit accounts (MMDAs) | $12,167,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,367 |
Total time deposits | $8,315,000 | 4,758 |
Total time and savings deposits | $35,876,000 | 4,577 |
Noninterest-bearing deposits | $7,390,000 | 4,564 |
Interest-bearing deposits | $35,644,000 | 4,588 |
Retail deposits | $40,182,000 | 4,645 |
Estimated insured deposits | $25,250,000 | 4,880 |
IRAs and Keogh plan accounts | $295,000 | 1,327 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,975,000 | 4,584 |
Deposits held in domestic offices | $49,975,000 | 4,584 |
Individuals, partnerships, and corporations | $37,812,000 | 4,695 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,162,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 4,075 |
Demand deposits | $12,214,000 | 4,188 |
Nontransaction accounts | $25,081,000 | 4,708 |
Money market deposit accounts (MMDAs) | $11,548,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,407 |
Total time deposits | $8,141,000 | 4,821 |
Total time and savings deposits | $37,760,000 | 4,573 |
Noninterest-bearing deposits | $12,416,000 | 4,194 |
Interest-bearing deposits | $37,559,000 | 4,586 |
Retail deposits | $47,124,000 | 4,545 |
Estimated insured deposits | $24,557,000 | 4,942 |
IRAs and Keogh plan accounts | $294,000 | 4,891 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $48,316,000 | 4,673 |
Deposits held in domestic offices | $48,316,000 | 4,673 |
Individuals, partnerships, and corporations | $36,126,000 | 4,787 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,190,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,346,000 | 4,216 |
Demand deposits | $8,362,000 | 4,565 |
Nontransaction accounts | $25,970,000 | 4,749 |
Money market deposit accounts (MMDAs) | $11,862,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,428 |
Total time deposits | $8,553,000 | 4,872 |
Total time and savings deposits | $39,954,000 | 4,577 |
Noninterest-bearing deposits | $8,541,000 | 4,570 |
Interest-bearing deposits | $39,775,000 | 4,596 |
Retail deposits | $45,466,000 | 4,628 |
Estimated insured deposits | $26,665,000 | 4,971 |
IRAs and Keogh plan accounts | $302,000 | 1,501 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $41,961,000 | 4,823 |
Deposits held in domestic offices | $41,961,000 | 4,823 |
Individuals, partnerships, and corporations | $28,632,000 | 4,970 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,329,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,652,000 | 4,744 |
Demand deposits | $7,706,000 | 4,646 |
Nontransaction accounts | $28,309,000 | 4,710 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,502 |
Total time deposits | $10,022,000 | 4,827 |
Total time and savings deposits | $34,255,000 | 4,749 |
Noninterest-bearing deposits | $7,834,000 | 4,652 |
Interest-bearing deposits | $34,127,000 | 4,761 |
Retail deposits | $37,861,000 | 4,833 |
Estimated insured deposits | $26,451,000 | 5,021 |
IRAs and Keogh plan accounts | $305,000 | 5,026 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,937,000 | 4,157 |
Deposits held in domestic offices | $80,937,000 | 4,157 |
Individuals, partnerships, and corporations | $66,818,000 | 4,218 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,120,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,047,000 | 2,757 |
Demand deposits | $24,152,000 | 3,201 |
Nontransaction accounts | $27,891,000 | 4,780 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,548 |
Total time deposits | $8,677,000 | 4,967 |
Total time and savings deposits | $56,786,000 | 4,244 |
Noninterest-bearing deposits | $24,194,000 | 3,333 |
Interest-bearing deposits | $56,743,000 | 4,276 |
Retail deposits | $78,337,000 | 4,048 |
Estimated insured deposits | $26,213,000 | 5,093 |
IRAs and Keogh plan accounts | $312,000 | 5,089 |
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 | $84,694,000 | 4,107 |
Deposits held in domestic offices | $84,694,000 | 4,107 |
Individuals, partnerships, and corporations | $71,266,000 | 4,140 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,428,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,857,000 | 2,652 |
Demand deposits | $23,917,000 | 3,255 |
Nontransaction accounts | $27,837,000 | 4,803 |
Money market deposit accounts (MMDAs) | $13,520,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,624 |
Total time deposits | $9,312,000 | 4,968 |
Total time and savings deposits | $60,777,000 | 4,180 |
Noninterest-bearing deposits | $24,015,000 | 3,399 |
Interest-bearing deposits | $60,679,000 | 4,202 |
Retail deposits | $82,094,000 | 4,000 |
Estimated insured deposits | $26,976,000 | 5,112 |
IRAs and Keogh plan accounts | $315,000 | 5,130 |
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 | $51,149,000 | 4,771 |
Deposits held in domestic offices | $51,149,000 | 4,771 |
Individuals, partnerships, and corporations | $37,844,000 | 4,914 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,305,000 | 2,617 |
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 | $23,084,000 | 4,292 |
Demand deposits | $7,432,000 | 4,813 |
Nontransaction accounts | $28,065,000 | 4,851 |
Money market deposit accounts (MMDAs) | $13,276,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,625 |
Total time deposits | $9,467,000 | 5,017 |
Total time and savings deposits | $43,717,000 | 4,622 |
Noninterest-bearing deposits | $7,633,000 | 4,807 |
Interest-bearing deposits | $43,516,000 | 4,645 |
Retail deposits | $48,549,000 | 4,718 |
Estimated insured deposits | $27,282,000 | 5,162 |
IRAs and Keogh plan accounts | $321,000 | 5,203 |
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 | $59,770,000 | 4,645 |
Deposits held in domestic offices | $59,770,000 | 4,645 |
Individuals, partnerships, and corporations | $44,706,000 | 4,801 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,064,000 | 2,467 |
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 | $28,714,000 | 4,034 |
Demand deposits | $7,028,000 | 4,918 |
Nontransaction accounts | $31,056,000 | 4,805 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,602 |
Total time deposits | $10,131,000 | 5,018 |
Total time and savings deposits | $52,742,000 | 4,444 |
Noninterest-bearing deposits | $7,147,000 | 4,908 |
Interest-bearing deposits | $52,623,000 | 4,467 |
Retail deposits | $57,170,000 | 4,598 |
Estimated insured deposits | $27,457,000 | 5,232 |
IRAs and Keogh plan accounts | $324,000 | 5,265 |
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 | $73,873,000 | 4,436 |
Deposits held in domestic offices | $73,873,000 | 4,436 |
Individuals, partnerships, and corporations | $58,969,000 | 4,553 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,904,000 | 2,485 |
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 | $42,277,000 | 3,320 |
Demand deposits | $7,225,000 | 4,950 |
Nontransaction accounts | $31,596,000 | 4,846 |
Money market deposit accounts (MMDAs) | $15,673,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,722 |
Total time deposits | $10,509,000 | 5,055 |
Total time and savings deposits | $66,648,000 | 4,156 |
Noninterest-bearing deposits | $7,290,000 | 4,955 |
Interest-bearing deposits | $66,583,000 | 4,186 |
Retail deposits | $71,273,000 | 4,351 |
Estimated insured deposits | $28,265,000 | 5,282 |
IRAs and Keogh plan accounts | $323,000 | 5,317 |
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 | $65,895,000 | 4,636 |
Deposits held in domestic offices | $65,895,000 | 4,636 |
Individuals, partnerships, and corporations | $52,951,000 | 4,736 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,944,000 | 2,736 |
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 | $35,866,000 | 3,699 |
Demand deposits | $6,530,000 | 5,096 |
Nontransaction accounts | $30,029,000 | 4,949 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,739 |
Total time deposits | $10,794,000 | 5,098 |
Total time and savings deposits | $59,365,000 | 4,379 |
Noninterest-bearing deposits | $6,612,000 | 5,097 |
Interest-bearing deposits | $59,283,000 | 4,394 |
Retail deposits | $63,295,000 | 4,568 |
Estimated insured deposits | $28,327,000 | 5,337 |
IRAs and Keogh plan accounts | $323,000 | 5,387 |
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 | $41,912,000 | 5,190 |
Deposits held in domestic offices | $41,912,000 | 5,190 |
Individuals, partnerships, and corporations | $29,420,000 | 5,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,410,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $82,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,106,000 | 5,189 |
Demand deposits | $6,783,000 | 5,070 |
Nontransaction accounts | $29,806,000 | 5,014 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,764 |
Total time deposits | $11,316,000 | 5,130 |
Total time and savings deposits | $35,129,000 | 5,093 |
Noninterest-bearing deposits | $6,864,000 | 5,072 |
Interest-bearing deposits | $35,048,000 | 5,105 |
Retail deposits | $38,812,000 | 5,184 |
Estimated insured deposits | $29,121,000 | 5,370 |
IRAs and Keogh plan accounts | $323,000 | 5,451 |
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 | $45,074,000 | 5,162 |
Deposits held in domestic offices | $45,074,000 | 5,162 |
Individuals, partnerships, and corporations | $30,572,000 | 5,373 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,502,000 | 2,528 |
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 | $12,557,000 | 5,195 |
Demand deposits | $6,222,000 | 5,184 |
Nontransaction accounts | $32,517,000 | 4,950 |
Money market deposit accounts (MMDAs) | $15,163,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,754 |
Total time deposits | $11,722,000 | 5,151 |
Total time and savings deposits | $38,852,000 | 5,012 |
Noninterest-bearing deposits | $6,302,000 | 5,190 |
Interest-bearing deposits | $38,772,000 | 5,029 |
Retail deposits | $41,974,000 | 5,153 |
Estimated insured deposits | $29,469,000 | 5,409 |
IRAs and Keogh plan accounts | $339,000 | 5,502 |
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 | $46,470,000 | 5,202 |
Deposits held in domestic offices | $46,470,000 | 5,202 |
Individuals, partnerships, and corporations | $32,771,000 | 5,386 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,699,000 | 2,629 |
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 | $12,932,000 | 5,235 |
Demand deposits | $6,223,000 | 5,245 |
Nontransaction accounts | $33,538,000 | 4,979 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,746 |
Total time deposits | $13,310,000 | 5,086 |
Total time and savings deposits | $40,247,000 | 5,044 |
Noninterest-bearing deposits | $6,328,000 | 5,247 |
Interest-bearing deposits | $40,142,000 | 5,055 |
Retail deposits | $42,105,000 | 5,222 |
Estimated insured deposits | $30,367,000 | 5,459 |
IRAs and Keogh plan accounts | $339,000 | 5,562 |
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 | $47,319,000 | 5,211 |
Deposits held in domestic offices | $47,319,000 | 5,211 |
Individuals, partnerships, and corporations | $35,521,000 | 5,358 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,798,000 | 2,871 |
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 | $15,737,000 | 5,074 |
Demand deposits | $7,047,000 | 5,187 |
Nontransaction accounts | $31,582,000 | 5,069 |
Money market deposit accounts (MMDAs) | $12,034,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,744 |
Total time deposits | $13,586,000 | 5,125 |
Total time and savings deposits | $40,272,000 | 5,073 |
Noninterest-bearing deposits | $7,136,000 | 5,188 |
Interest-bearing deposits | $40,183,000 | 5,084 |
Retail deposits | $42,957,000 | 5,233 |
Estimated insured deposits | $31,063,000 | 5,478 |
IRAs and Keogh plan accounts | $343,000 | 5,614 |
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 | $43,481,000 | 5,341 |
Deposits held in domestic offices | $43,481,000 | 5,341 |
Individuals, partnerships, and corporations | $32,123,000 | 5,484 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,358,000 | 2,849 |
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 | $11,579,000 | 5,390 |
Demand deposits | $5,998,000 | 5,328 |
Nontransaction accounts | $31,902,000 | 5,115 |
Money market deposit accounts (MMDAs) | $11,333,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,669 |
Total time deposits | $14,106,000 | 5,154 |
Total time and savings deposits | $37,483,000 | 5,210 |
Noninterest-bearing deposits | $6,729,000 | 5,252 |
Interest-bearing deposits | $36,752,000 | 5,232 |
Retail deposits | $39,120,000 | 5,374 |
Estimated insured deposits | $31,252,000 | 5,524 |
IRAs and Keogh plan accounts | $338,000 | 5,685 |
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 | $45,363,000 | 5,361 |
Deposits held in domestic offices | $45,363,000 | 5,361 |
Individuals, partnerships, and corporations | $30,995,000 | 5,581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,368,000 | 2,524 |
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 | $10,766,000 | 5,509 |
Demand deposits | $5,996,000 | 5,383 |
Nontransaction accounts | $34,597,000 | 5,071 |
Money market deposit accounts (MMDAs) | $14,757,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,749 |
Total time deposits | $13,595,000 | 5,262 |
Total time and savings deposits | $39,367,000 | 5,204 |
Noninterest-bearing deposits | $6,055,000 | 5,378 |
Interest-bearing deposits | $39,308,000 | 5,220 |
Retail deposits | $41,262,000 | 5,370 |
Estimated insured deposits | $30,328,000 | 5,622 |
IRAs and Keogh plan accounts | $116,000 | 5,794 |
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 | $42,641,000 | 5,479 |
Deposits held in domestic offices | $42,641,000 | 5,479 |
Individuals, partnerships, and corporations | $30,470,000 | 5,655 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,171,000 | 2,784 |
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 | $11,333,000 | 5,522 |
Demand deposits | $6,432,000 | 5,374 |
Nontransaction accounts | $31,308,000 | 5,248 |
Money market deposit accounts (MMDAs) | $12,127,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,790 |
Total time deposits | $12,977,000 | 5,373 |
Total time and savings deposits | $36,209,000 | 5,372 |
Noninterest-bearing deposits | $6,582,000 | 5,369 |
Interest-bearing deposits | $36,059,000 | 5,373 |
Retail deposits | $39,541,000 | 5,474 |
Estimated insured deposits | $30,609,000 | 5,664 |
IRAs and Keogh plan accounts | $171,000 | 5,847 |
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 | $41,341,000 | 5,564 |
Deposits held in domestic offices | $41,341,000 | 5,564 |
Individuals, partnerships, and corporations | $30,811,000 | 5,694 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,530,000 | 3,024 |
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 | $11,468,000 | 5,560 |
Demand deposits | $6,715,000 | 5,421 |
Nontransaction accounts | $29,873,000 | 5,343 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,807 |
Total time deposits | $13,269,000 | 5,415 |
Total time and savings deposits | $34,626,000 | 5,462 |
Noninterest-bearing deposits | $6,827,000 | 5,408 |
Interest-bearing deposits | $34,514,000 | 5,472 |
Retail deposits | $38,241,000 | 5,551 |
Estimated insured deposits | $31,016,000 | 5,700 |
IRAs and Keogh plan accounts | $134,000 | 5,908 |
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 | $42,525,000 | 5,582 |
Deposits held in domestic offices | $42,525,000 | 5,582 |
Individuals, partnerships, and corporations | $31,728,000 | 5,730 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,797,000 | 2,898 |
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 | $12,558,000 | 5,506 |
Demand deposits | $6,861,000 | 5,401 |
Nontransaction accounts | $29,967,000 | 5,415 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,910 |
Total time deposits | $13,658,000 | 5,474 |
Total time and savings deposits | $35,664,000 | 5,493 |
Noninterest-bearing deposits | $7,724,000 | 5,308 |
Interest-bearing deposits | $34,801,000 | 5,518 |
Retail deposits | $39,425,000 | 5,579 |
Estimated insured deposits | $31,088,000 | 5,762 |
IRAs and Keogh plan accounts | $140,000 | 5,983 |
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 | $43,683,000 | 5,617 |
Deposits held in domestic offices | $43,683,000 | 5,617 |
Individuals, partnerships, and corporations | $31,221,000 | 5,798 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,462,000 | 2,709 |
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 | $11,935,000 | 5,624 |
Demand deposits | $6,469,000 | 5,510 |
Nontransaction accounts | $31,748,000 | 5,390 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,951 |
Total time deposits | $13,726,000 | 5,545 |
Total time and savings deposits | $37,214,000 | 5,498 |
Noninterest-bearing deposits | $6,785,000 | 5,490 |
Interest-bearing deposits | $36,898,000 | 5,503 |
Retail deposits | $40,583,000 | 5,613 |
Estimated insured deposits | $31,679,000 | 5,811 |
IRAs and Keogh plan accounts | $139,000 | 6,057 |
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 | $43,510,000 | 5,680 |
Deposits held in domestic offices | $43,510,000 | 5,680 |
Individuals, partnerships, and corporations | $32,630,000 | 5,828 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,880,000 | 2,953 |
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 | $13,423,000 | 5,547 |
Demand deposits | $8,110,000 | 5,331 |
Nontransaction accounts | $30,087,000 | 5,547 |
Money market deposit accounts (MMDAs) | $10,772,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,126 |
Total time deposits | $14,170,000 | 5,570 |
Total time and savings deposits | $35,400,000 | 5,629 |
Noninterest-bearing deposits | $8,306,000 | 5,333 |
Interest-bearing deposits | $35,204,000 | 5,629 |
Retail deposits | $40,410,000 | 5,677 |
Estimated insured deposits | $31,902,000 | 5,870 |
IRAs and Keogh plan accounts | $102,000 | 6,126 |
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 | $38,867,000 | 5,880 |
Deposits held in domestic offices | $38,867,000 | 5,880 |
Individuals, partnerships, and corporations | $32,021,000 | 5,910 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,846,000 | 3,679 |
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 | $12,534,000 | 5,693 |
Demand deposits | $7,523,000 | 5,498 |
Nontransaction accounts | $26,333,000 | 5,762 |
Money market deposit accounts (MMDAs) | $7,061,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,266 |
Total time deposits | $14,613,000 | 5,636 |
Total time and savings deposits | $31,344,000 | 5,824 |
Noninterest-bearing deposits | $7,568,000 | 5,528 |
Interest-bearing deposits | $31,299,000 | 5,825 |
Retail deposits | $35,767,000 | 5,885 |
Estimated insured deposits | $31,685,000 | 5,945 |
IRAs and Keogh plan accounts | $102,000 | 6,212 |
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 | $34,656,000 | 6,061 |
Deposits held in domestic offices | $34,656,000 | 6,061 |
Individuals, partnerships, and corporations | $31,100,000 | 6,005 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,556,000 | 4,505 |
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 | $10,716,000 | 5,874 |
Demand deposits | $5,466,000 | 5,826 |
Nontransaction accounts | $23,940,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,516,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,345 |
Total time deposits | $15,896,000 | 5,597 |
Total time and savings deposits | $29,190,000 | 5,976 |
Noninterest-bearing deposits | $5,880,000 | 5,785 |
Interest-bearing deposits | $28,776,000 | 5,997 |
Retail deposits | $31,556,000 | 6,063 |
Estimated insured deposits | $31,447,000 | 6,025 |
IRAs and Keogh plan accounts | $110,000 | 6,281 |
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 | $37,083,000 | 6,055 |
Deposits held in domestic offices | $37,083,000 | 6,055 |
Individuals, partnerships, and corporations | $33,520,000 | 5,996 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,563,000 | 4,550 |
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 | $10,594,000 | 5,938 |
Demand deposits | $5,705,000 | 5,852 |
Nontransaction accounts | $26,489,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,222 |
Total time deposits | $17,167,000 | 5,556 |
Total time and savings deposits | $31,378,000 | 5,955 |
Noninterest-bearing deposits | $5,743,000 | 5,879 |
Interest-bearing deposits | $31,340,000 | 5,955 |
Retail deposits | $33,732,000 | 6,071 |
Estimated insured deposits | $33,328,000 | 6,018 |
IRAs and Keogh plan accounts | $194,000 | 6,333 |
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 | $37,764,000 | 6,108 |
Deposits held in domestic offices | $37,764,000 | 6,108 |
Individuals, partnerships, and corporations | $33,984,000 | 6,060 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,780,000 | 4,515 |
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 | $10,575,000 | 6,020 |
Demand deposits | $5,497,000 | 5,948 |
Nontransaction accounts | $27,189,000 | 5,930 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,205 |
Total time deposits | $17,377,000 | 5,607 |
Total time and savings deposits | $32,267,000 | 5,999 |
Noninterest-bearing deposits | $5,572,000 | 5,971 |
Interest-bearing deposits | $32,192,000 | 6,004 |
Retail deposits | $34,413,000 | 6,128 |
Estimated insured deposits | $33,761,000 | 6,083 |
IRAs and Keogh plan accounts | $196,000 | 6,399 |
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 | $37,893,000 | 6,146 |
Deposits held in domestic offices | $37,893,000 | 6,146 |
Individuals, partnerships, and corporations | $34,197,000 | 6,094 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,696,000 | 4,544 |
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 | $11,569,000 | 5,950 |
Demand deposits | $6,374,000 | 5,837 |
Nontransaction accounts | $26,324,000 | 6,020 |
Money market deposit accounts (MMDAs) | $3,628,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,175 |
Total time deposits | $17,421,000 | 5,689 |
Total time and savings deposits | $31,519,000 | 6,067 |
Noninterest-bearing deposits | $6,605,000 | 5,835 |
Interest-bearing deposits | $31,288,000 | 6,079 |
Retail deposits | $34,542,000 | 6,173 |
Estimated insured deposits | $34,452,000 | 6,114 |
IRAs and Keogh plan accounts | $205,000 | 6,473 |
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 | $39,132,000 | 6,162 |
Deposits held in domestic offices | $39,132,000 | 6,161 |
Individuals, partnerships, and corporations | $35,281,000 | 6,119 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,851,000 | 4,471 |
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 | $12,442,000 | 5,880 |
Demand deposits | $7,227,000 | 5,704 |
Nontransaction accounts | $26,690,000 | 6,080 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,208 |
Total time deposits | $17,121,000 | 5,808 |
Total time and savings deposits | $31,905,000 | 6,129 |
Noninterest-bearing deposits | $7,350,000 | 5,734 |
Interest-bearing deposits | $31,782,000 | 6,131 |
Retail deposits | $35,781,000 | 6,188 |
Estimated insured deposits | $34,848,000 | 6,157 |
IRAs and Keogh plan accounts | $204,000 | 6,548 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $37,330,000 | 6,271 |
Deposits held in domestic offices | $37,330,000 | 6,271 |
Individuals, partnerships, and corporations | $33,859,000 | 6,222 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,471,000 | 4,641 |
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 | $11,761,000 | 5,992 |
Demand deposits | $6,096,000 | 5,951 |
Nontransaction accounts | $25,569,000 | 6,175 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,448 |
Total time deposits | $17,443,000 | 5,838 |
Total time and savings deposits | $31,234,000 | 6,203 |
Noninterest-bearing deposits | $6,265,000 | 5,950 |
Interest-bearing deposits | $31,065,000 | 6,214 |
Retail deposits | $33,979,000 | 6,301 |
Estimated insured deposits | $34,726,000 | 6,206 |
IRAs and Keogh plan accounts | $288,000 | 6,576 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $37,516,000 | 6,339 |
Deposits held in domestic offices | $37,516,000 | 6,339 |
Individuals, partnerships, and corporations | $34,015,000 | 6,289 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,501,000 | 4,621 |
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 | $11,563,000 | 6,090 |
Demand deposits | $5,811,000 | 6,074 |
Nontransaction accounts | $25,953,000 | 6,234 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,419 |
Total time deposits | $17,510,000 | 5,897 |
Total time and savings deposits | $31,705,000 | 6,258 |
Noninterest-bearing deposits | $5,924,000 | 6,088 |
Interest-bearing deposits | $31,592,000 | 6,264 |
Retail deposits | $34,165,000 | 6,367 |
Estimated insured deposits | $34,797,000 | 6,267 |
IRAs and Keogh plan accounts | $303,000 | 6,638 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $38,070,000 | 6,367 |
Deposits held in domestic offices | $38,070,000 | 6,366 |
Individuals, partnerships, and corporations | $34,475,000 | 6,316 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,595,000 | 4,584 |
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 | $12,034,000 | 6,075 |
Demand deposits | $5,995,000 | 6,102 |
Nontransaction accounts | $26,036,000 | 6,260 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,445 |
Total time deposits | $17,612,000 | 5,949 |
Total time and savings deposits | $32,075,000 | 6,269 |
Noninterest-bearing deposits | $5,998,000 | 6,133 |
Interest-bearing deposits | $32,072,000 | 6,269 |
Retail deposits | $34,719,000 | 6,389 |
Estimated insured deposits | $35,188,000 | 6,339 |
IRAs and Keogh plan accounts | $303,000 | 6,689 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,814,000 | 6,458 |
Deposits held in domestic offices | $36,814,000 | 6,458 |
Individuals, partnerships, and corporations | $33,171,000 | 6,417 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,643,000 | 4,585 |
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 | $11,254,000 | 6,135 |
Demand deposits | $2,852,000 | 6,719 |
Nontransaction accounts | $25,560,000 | 6,372 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,656 |
Total time deposits | $17,531,000 | 6,073 |
Total time and savings deposits | $33,962,000 | 6,271 |
Noninterest-bearing deposits | $5,939,000 | 6,130 |
Interest-bearing deposits | $30,875,000 | 6,403 |
Retail deposits | $33,203,000 | 6,493 |
Estimated insured deposits | $34,044,000 | 6,443 |
IRAs and Keogh plan accounts | $380,000 | 6,753 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,395,000 | 6,523 |
Deposits held in domestic offices | $36,395,000 | 6,522 |
Individuals, partnerships, and corporations | $32,868,000 | 6,475 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,527,000 | 4,627 |
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 | $11,192,000 | 6,152 |
Demand deposits | $5,456,000 | 6,195 |
Nontransaction accounts | $25,203,000 | 6,439 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,628 |
Total time deposits | $17,437,000 | 6,155 |
Total time and savings deposits | $30,939,000 | 6,443 |
Noninterest-bearing deposits | $5,551,000 | 6,211 |
Interest-bearing deposits | $30,844,000 | 6,450 |
Retail deposits | $32,784,000 | 6,551 |
Estimated insured deposits | $33,688,000 | 6,500 |
IRAs and Keogh plan accounts | $380,000 | 6,810 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,376,000 | 6,592 |
Deposits held in domestic offices | $36,376,000 | 6,591 |
Individuals, partnerships, and corporations | $33,278,000 | 6,532 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,098,000 | 4,825 |
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 | $11,277,000 | 6,221 |
Demand deposits | $5,288,000 | 6,290 |
Nontransaction accounts | $25,099,000 | 6,505 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,624 |
Total time deposits | $17,281,000 | 6,233 |
Total time and savings deposits | $31,088,000 | 6,506 |
Noninterest-bearing deposits | $5,360,000 | 6,313 |
Interest-bearing deposits | $31,016,000 | 6,507 |
Retail deposits | $33,265,000 | 6,601 |
Estimated insured deposits | $33,877,000 | 6,558 |
IRAs and Keogh plan accounts | $371,000 | 6,884 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,095,000 | 6,490 |
Deposits held in domestic offices | $39,095,000 | 6,488 |
Individuals, partnerships, and corporations | $36,061,000 | 6,411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,034,000 | 4,675 |
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 | $12,770,000 | 5,955 |
Demand deposits | $5,576,000 | 6,187 |
Nontransaction accounts | $26,325,000 | 6,467 |
Money market deposit accounts (MMDAs) | $3,813,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,354 |
Total time deposits | $18,015,000 | 6,219 |
Total time and savings deposits | $33,519,000 | 6,401 |
Noninterest-bearing deposits | $5,592,000 | 6,241 |
Interest-bearing deposits | $33,503,000 | 6,407 |
Retail deposits | $35,984,000 | 6,496 |
Estimated insured deposits | $35,265,000 | 6,505 |
IRAs and Keogh plan accounts | $370,000 | 6,909 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,282,000 | 6,527 |
Deposits held in domestic offices | $39,282,000 | 6,525 |
Individuals, partnerships, and corporations | $35,676,000 | 6,477 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,606,000 | 4,445 |
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 | $11,463,000 | 6,124 |
Demand deposits | $5,690,000 | 6,123 |
Nontransaction accounts | $27,819,000 | 6,454 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,432 |
Total time deposits | $19,192,000 | 6,183 |
Total time and savings deposits | $33,592,000 | 6,445 |
Noninterest-bearing deposits | $5,707,000 | 6,189 |
Interest-bearing deposits | $33,575,000 | 6,453 |
Retail deposits | $36,177,000 | 6,525 |
Estimated insured deposits | $36,267,000 | 6,512 |
IRAs and Keogh plan accounts | $404,000 | 6,967 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,036,000 | 6,585 |
Deposits held in domestic offices | $39,036,000 | 6,583 |
Individuals, partnerships, and corporations | $35,702,000 | 6,510 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,334,000 | 4,571 |
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 | $10,725,000 | 6,249 |
Demand deposits | $5,165,000 | 6,246 |
Nontransaction accounts | $28,311,000 | 6,496 |
Money market deposit accounts (MMDAs) | $4,104,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,580 |
Total time deposits | $20,206,000 | 6,173 |
Total time and savings deposits | $33,871,000 | 6,481 |
Noninterest-bearing deposits | $5,187,000 | 6,300 |
Interest-bearing deposits | $33,849,000 | 6,476 |
Retail deposits | $36,182,000 | 6,577 |
Estimated insured deposits | $36,161,000 | 6,562 |
IRAs and Keogh plan accounts | $505,000 | 6,978 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $38,849,000 | 6,645 |
Deposits held in domestic offices | $38,849,000 | 6,643 |
Individuals, partnerships, and corporations | $35,521,000 | 6,575 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,328,000 | 4,583 |
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 | $11,348,000 | 6,198 |
Demand deposits | $5,666,000 | 6,138 |
Nontransaction accounts | $27,501,000 | 6,586 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,683 |
Total time deposits | $19,389,000 | 6,319 |
Total time and savings deposits | $33,183,000 | 6,570 |
Noninterest-bearing deposits | $5,783,000 | 6,173 |
Interest-bearing deposits | $33,066,000 | 6,581 |
Retail deposits | $35,995,000 | 6,630 |
Estimated insured deposits | $36,057,000 | 6,626 |
IRAs and Keogh plan accounts | $507,000 | 7,030 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,105,000 | 6,672 |
Deposits held in domestic offices | $39,105,000 | 6,670 |
Individuals, partnerships, and corporations | $35,796,000 | 6,594 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,309,000 | 4,606 |
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 | $12,303,000 | 6,036 |
Demand deposits | $6,327,000 | 5,976 |
Nontransaction accounts | $26,802,000 | 6,661 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,702 |
Total time deposits | $18,699,000 | 6,455 |
Total time and savings deposits | $32,778,000 | 6,633 |
Noninterest-bearing deposits | $6,401,000 | 6,033 |
Interest-bearing deposits | $32,704,000 | 6,639 |
Retail deposits | $36,251,000 | 6,641 |
Estimated insured deposits | $36,748,000 | 6,613 |
IRAs and Keogh plan accounts | $507,000 | 7,096 |
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 | $39,679,000 | 6,707 |
Deposits held in domestic offices | $39,679,000 | 6,706 |
Individuals, partnerships, and corporations | $36,374,000 | 6,629 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,305,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 5,887 |
Demand deposits | $6,292,000 | 5,937 |
Nontransaction accounts | $26,714,000 | 6,759 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,879 |
Total time deposits | $18,995,000 | 6,548 |
Total time and savings deposits | $33,387,000 | 6,665 |
Noninterest-bearing deposits | $6,861,000 | 5,843 |
Interest-bearing deposits | $32,818,000 | 6,693 |
Retail deposits | $37,079,000 | 6,656 |
Estimated insured deposits | $36,302,000 | 6,663 |
IRAs and Keogh plan accounts | $473,000 | 7,197 |
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 | $35,471,000 | 6,901 |
Deposits held in domestic offices | $35,471,000 | 6,901 |
Individuals, partnerships, and corporations | $32,198,000 | 6,865 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,273,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,825,000 | 6,240 |
Demand deposits | $5,050,000 | 6,286 |
Nontransaction accounts | $24,646,000 | 6,905 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,450 |
Total time deposits | $18,889,000 | 6,615 |
Total time and savings deposits | $30,421,000 | 6,854 |
Noninterest-bearing deposits | $5,100,000 | 6,341 |
Interest-bearing deposits | $30,371,000 | 6,857 |
Retail deposits | $32,871,000 | 6,878 |
Estimated insured deposits | $32,983,000 | 6,842 |
IRAs and Keogh plan accounts | $473,000 | 7,245 |
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 | $35,341,000 | 6,998 |
Deposits held in domestic offices | $35,341,000 | 6,996 |
Individuals, partnerships, and corporations | $31,613,000 | 6,961 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,728,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,266 |
Demand deposits | $4,928,000 | 6,404 |
Nontransaction accounts | $24,288,000 | 7,007 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,717 |
Total time deposits | $18,606,000 | 6,721 |
Total time and savings deposits | $30,413,000 | 6,932 |
Noninterest-bearing deposits | $4,969,000 | 6,464 |
Interest-bearing deposits | $30,372,000 | 6,935 |
Retail deposits | $32,484,000 | 6,974 |
Estimated insured deposits | $32,675,000 | 6,945 |
IRAs and Keogh plan accounts | $543,000 | 7,303 |
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 | $34,895,000 | 7,047 |
Deposits held in domestic offices | $34,895,000 | 7,047 |
Individuals, partnerships, and corporations | $31,619,000 | 7,014 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,274,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,379 |
Demand deposits | $4,700,000 | 6,595 |
Nontransaction accounts | $24,046,000 | 7,062 |
Money market deposit accounts (MMDAs) | $3,762,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 6,804 |
Total time deposits | $18,710,000 | 6,757 |
Total time and savings deposits | $30,195,000 | 6,957 |
Noninterest-bearing deposits | $4,778,000 | 6,636 |
Interest-bearing deposits | $30,117,000 | 6,966 |
Retail deposits | $23,539,000 | 7,280 |
Estimated insured deposits | $32,312,000 | 6,998 |
IRAs and Keogh plan accounts | $550,000 | 7,328 |
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 | $33,496,000 | 7,131 |
Deposits held in domestic offices | $33,496,000 | 7,131 |
Individuals, partnerships, and corporations | $30,259,000 | 7,093 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,237,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,965,000 | 6,261 |
Demand deposits | $4,680,000 | 6,497 |
Nontransaction accounts | $22,531,000 | 7,199 |
Money market deposit accounts (MMDAs) | $3,552,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 6,978 |
Total time deposits | $17,653,000 | 6,905 |
Total time and savings deposits | $28,816,000 | 7,073 |
Noninterest-bearing deposits | $4,709,000 | 6,559 |
Interest-bearing deposits | $28,787,000 | 7,075 |
Retail deposits | $23,178,000 | 7,326 |
Estimated insured deposits | $30,713,000 | 7,099 |
IRAs and Keogh plan accounts | $304,000 | 7,526 |
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 | $32,446,000 | 7,234 |
Deposits held in domestic offices | $32,446,000 | 7,233 |
Individuals, partnerships, and corporations | $29,515,000 | 7,185 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,931,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,239,000 | 6,440 |
Demand deposits | $4,812,000 | 6,531 |
Nontransaction accounts | $22,207,000 | 7,255 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,022 |
Total time deposits | $17,515,000 | 6,949 |
Total time and savings deposits | $27,634,000 | 7,179 |
Noninterest-bearing deposits | $4,863,000 | 6,572 |
Interest-bearing deposits | $27,583,000 | 7,190 |
Retail deposits | $22,044,000 | 7,470 |
Estimated insured deposits | $27,101,000 | 7,127 |
IRAs and Keogh plan accounts | $309,000 | 7,590 |
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 | $31,753,000 | 7,305 |
Deposits held in domestic offices | $31,753,000 | 7,305 |
Individuals, partnerships, and corporations | $29,121,000 | 7,230 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,630,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,373,000 | 6,405 |
Demand deposits | $4,865,000 | 6,525 |
Nontransaction accounts | $21,380,000 | 7,343 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,101 |
Total time deposits | $16,844,000 | 7,041 |
Total time and savings deposits | $26,888,000 | 7,255 |
Noninterest-bearing deposits | $4,939,000 | 6,569 |
Interest-bearing deposits | $26,814,000 | 7,264 |
Retail deposits | $21,752,000 | 7,505 |
Estimated insured deposits | $26,883,000 | 7,184 |
IRAs and Keogh plan accounts | $308,000 | 7,610 |
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 | $33,167,000 | 7,214 |
Deposits held in domestic offices | $33,167,000 | 7,214 |
Individuals, partnerships, and corporations | $30,506,000 | 7,154 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,661,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 6,382 |
Demand deposits | $5,039,000 | 6,544 |
Nontransaction accounts | $22,566,000 | 7,254 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,101 |
Total time deposits | $17,781,000 | 6,947 |
Total time and savings deposits | $28,128,000 | 7,160 |
Noninterest-bearing deposits | $5,280,000 | 6,531 |
Interest-bearing deposits | $27,887,000 | 7,171 |
Retail deposits | $22,518,000 | 7,472 |
Estimated insured deposits | $28,025,000 | 7,086 |
IRAs and Keogh plan accounts | $309,000 | 7,619 |
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 | $34,556,000 | 7,157 |
Deposits held in domestic offices | $34,556,000 | 7,156 |
Individuals, partnerships, and corporations | $31,813,000 | 7,078 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,740,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 6,364 |
Demand deposits | $5,653,000 | 6,247 |
Nontransaction accounts | $24,064,000 | 7,191 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,055 |
Total time deposits | $19,124,000 | 6,831 |
Total time and savings deposits | $28,903,000 | 7,112 |
Noninterest-bearing deposits | $5,756,000 | 6,308 |
Interest-bearing deposits | $28,800,000 | 7,112 |
Retail deposits | $23,318,000 | 7,444 |
Estimated insured deposits | $29,731,000 | 6,997 |
IRAs and Keogh plan accounts | $311,000 | 7,656 |
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 | $35,659,000 | 7,125 |
Deposits held in domestic offices | $35,659,000 | 7,123 |
Individuals, partnerships, and corporations | $32,999,000 | 7,046 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,660,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 6,426 |
Demand deposits | $5,843,000 | 6,227 |
Nontransaction accounts | $24,983,000 | 7,142 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 7,318 |
Total time deposits | $20,544,000 | 6,718 |
Total time and savings deposits | $29,816,000 | 7,100 |
Noninterest-bearing deposits | $5,940,000 | 6,290 |
Interest-bearing deposits | $29,719,000 | 7,096 |
Retail deposits | $23,771,000 | 7,441 |
Estimated insured deposits | $30,491,000 | 6,961 |
IRAs and Keogh plan accounts | $314,000 | 7,660 |
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 | $35,339,000 | 7,160 |
Deposits held in domestic offices | $35,339,000 | 7,159 |
Individuals, partnerships, and corporations | $32,721,000 | 7,078 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,618,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,676,000 | 6,631 |
Demand deposits | $4,679,000 | 6,678 |
Nontransaction accounts | $25,663,000 | 7,097 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 7,301 |
Total time deposits | $21,306,000 | 6,666 |
Total time and savings deposits | $30,660,000 | 7,061 |
Noninterest-bearing deposits | $4,759,000 | 6,730 |
Interest-bearing deposits | $30,580,000 | 7,058 |
Retail deposits | $22,805,000 | 7,518 |
Estimated insured deposits | $30,536,000 | 6,971 |
IRAs and Keogh plan accounts | $407,000 | 7,596 |
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 | $36,382,000 | 7,088 |
Deposits held in domestic offices | $36,382,000 | 7,087 |
Individuals, partnerships, and corporations | $35,753,000 | 6,877 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $627,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,301 |
Demand deposits | $5,651,000 | 6,358 |
Nontransaction accounts | $25,116,000 | 7,120 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,283 |
Total time deposits | $20,657,000 | 6,700 |
Total time and savings deposits | $30,731,000 | 7,032 |
Noninterest-bearing deposits | $5,947,000 | 6,336 |
Interest-bearing deposits | $30,435,000 | 7,045 |
Retail deposits | $25,286,000 | 7,329 |
Estimated insured deposits | $32,243,000 | 6,790 |
IRAs and Keogh plan accounts | $423,000 | 7,616 |
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 | $37,333,000 | 7,015 |
Deposits held in domestic offices | $37,333,000 | 7,015 |
Individuals, partnerships, and corporations | $36,702,000 | 6,821 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $628,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,181 |
Demand deposits | $5,886,000 | 6,146 |
Nontransaction accounts | $25,904,000 | 7,069 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 7,293 |
Total time deposits | $21,226,000 | 6,649 |
Total time and savings deposits | $31,447,000 | 6,991 |
Noninterest-bearing deposits | $6,015,000 | 6,219 |
Interest-bearing deposits | $31,318,000 | 6,991 |
Retail deposits | $25,650,000 | 7,301 |
Estimated insured deposits | $33,445,000 | 6,720 |
IRAs and Keogh plan accounts | $426,000 | 7,648 |
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 | $37,027,000 | 7,046 |
Deposits held in domestic offices | $37,027,000 | 7,044 |
Individuals, partnerships, and corporations | $36,375,000 | 6,862 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $637,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $15,000 | 108 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,217,000 | 6,324 |
Demand deposits | $6,115,000 | 6,141 |
Nontransaction accounts | $25,810,000 | 7,106 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,358 |
Total time deposits | $20,761,000 | 6,718 |
Total time and savings deposits | $30,912,000 | 7,044 |
Noninterest-bearing deposits | $6,261,000 | 6,187 |
Interest-bearing deposits | $30,766,000 | 7,042 |
Retail deposits | $25,889,000 | 7,323 |
Estimated insured deposits | $33,372,000 | 6,745 |
IRAs and Keogh plan accounts | $428,000 | 7,707 |
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 | $35,808,000 | 7,168 |
Deposits held in domestic offices | $35,808,000 | 7,166 |
Individuals, partnerships, and corporations | $35,165,000 | 6,957 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $628,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 6,571 |
Demand deposits | $5,172,000 | 6,533 |
Nontransaction accounts | $25,542,000 | 7,127 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,462 |
Total time deposits | $20,252,000 | 6,754 |
Total time and savings deposits | $30,636,000 | 7,089 |
Noninterest-bearing deposits | $5,218,000 | 6,597 |
Interest-bearing deposits | $30,590,000 | 7,085 |
Retail deposits | $25,442,000 | 7,379 |
Estimated insured deposits | $32,765,000 | 6,821 |
IRAs and Keogh plan accounts | $530,000 | 7,625 |
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 | $36,183,000 | 7,123 |
Deposits held in domestic offices | $36,183,000 | 7,122 |
Individuals, partnerships, and corporations | $35,148,000 | 6,942 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,020,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,247,000 | 6,455 |
Demand deposits | $6,169,000 | 6,272 |
Nontransaction accounts | $24,936,000 | 7,142 |
Money market deposit accounts (MMDAs) | $4,153,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,447 |
Total time deposits | $19,521,000 | 6,801 |
Total time and savings deposits | $30,014,000 | 7,107 |
Noninterest-bearing deposits | $6,302,000 | 6,319 |
Interest-bearing deposits | $29,881,000 | 7,110 |
Retail deposits | $26,301,000 | 7,303 |
Estimated insured deposits | $32,754,000 | 6,797 |
IRAs and Keogh plan accounts | $547,000 | 7,632 |
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 | $35,289,000 | 7,177 |
Deposits held in domestic offices | $35,289,000 | 7,175 |
Individuals, partnerships, and corporations | $34,221,000 | 6,994 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,050,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 6,549 |
Demand deposits | $5,149,000 | 6,546 |
Nontransaction accounts | $24,829,000 | 7,173 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,429 |
Total time deposits | $18,741,000 | 6,874 |
Total time and savings deposits | $30,140,000 | 7,089 |
Noninterest-bearing deposits | $5,405,000 | 6,530 |
Interest-bearing deposits | $29,884,000 | 7,104 |
Retail deposits | $26,311,000 | 7,294 |
Estimated insured deposits | $29,757,000 | 7,027 |
IRAs and Keogh plan accounts | $555,000 | 7,653 |
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 | $34,795,000 | 7,208 |
Deposits held in domestic offices | $34,795,000 | 7,206 |
Individuals, partnerships, and corporations | $33,731,000 | 7,035 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,045,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,806 |
Demand deposits | $4,968,000 | 6,701 |
Nontransaction accounts | $25,042,000 | 7,151 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,615 |
Total time deposits | $18,500,000 | 6,851 |
Total time and savings deposits | $29,827,000 | 7,121 |
Noninterest-bearing deposits | $5,134,000 | 6,696 |
Interest-bearing deposits | $29,661,000 | 7,132 |
Retail deposits | $25,896,000 | 7,363 |
Estimated insured deposits | $31,550,000 | 6,911 |
IRAs and Keogh plan accounts | $482,000 | 7,764 |
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 | $34,657,000 | 7,246 |
Deposits held in domestic offices | $34,657,000 | 7,244 |
Individuals, partnerships, and corporations | $33,795,000 | 7,057 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $846,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,296,000 | 6,783 |
Demand deposits | $4,901,000 | 6,777 |
Nontransaction accounts | $24,361,000 | 7,223 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,700 |
Total time deposits | $17,629,000 | 6,932 |
Total time and savings deposits | $29,756,000 | 7,144 |
Noninterest-bearing deposits | $5,032,000 | 6,783 |
Interest-bearing deposits | $29,625,000 | 7,165 |
Retail deposits | $26,504,000 | 7,363 |
Estimated insured deposits | $31,858,000 | 6,892 |
IRAs and Keogh plan accounts | $376,000 | 7,883 |
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 | $36,100,000 | 7,195 |
Deposits held in domestic offices | $36,100,000 | 7,193 |
Individuals, partnerships, and corporations | $35,197,000 | 7,009 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $886,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,540,000 | 6,408 |
Demand deposits | $6,919,000 | 6,110 |
Nontransaction accounts | $23,560,000 | 7,274 |
Money market deposit accounts (MMDAs) | $6,431,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,655 |
Total time deposits | $15,782,000 | 7,130 |
Total time and savings deposits | $29,181,000 | 7,190 |
Noninterest-bearing deposits | $7,031,000 | 6,155 |
Interest-bearing deposits | $29,069,000 | 7,201 |
Retail deposits | $29,466,000 | 7,188 |
Estimated insured deposits | $27,878,000 | 7,230 |
IRAs and Keogh plan accounts | $367,000 | 7,930 |
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 | $35,329,000 | 7,239 |
Deposits held in domestic offices | $35,329,000 | 7,237 |
Individuals, partnerships, and corporations | $33,605,000 | 7,096 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,717,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,048,000 | 6,381 |
Demand deposits | $6,464,000 | 6,157 |
Nontransaction accounts | $23,281,000 | 7,335 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,864 |
Total time deposits | $15,464,000 | 7,202 |
Total time and savings deposits | $28,865,000 | 7,240 |
Noninterest-bearing deposits | $6,547,000 | 6,213 |
Interest-bearing deposits | $28,782,000 | 7,246 |
Retail deposits | $28,709,000 | 7,230 |
Estimated insured deposits | $27,795,000 | 7,240 |
IRAs and Keogh plan accounts | $270,000 | 8,073 |
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 | $35,742,000 | 7,199 |
Deposits held in domestic offices | $35,742,000 | 7,198 |
Individuals, partnerships, and corporations | $32,648,000 | 7,135 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,088,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 6,094 |
Demand deposits | $7,360,000 | 5,778 |
Nontransaction accounts | $22,156,000 | 7,411 |
Money market deposit accounts (MMDAs) | $6,747,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,903 |
Total time deposits | $14,255,000 | 7,305 |
Total time and savings deposits | $28,382,000 | 7,280 |
Noninterest-bearing deposits | $7,603,000 | 5,759 |
Interest-bearing deposits | $28,139,000 | 7,305 |
Retail deposits | $29,414,000 | 7,186 |
Estimated insured deposits | $27,384,000 | 7,264 |
IRAs and Keogh plan accounts | $274,000 | 8,095 |
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 | $38,608,000 | 7,092 |
Deposits held in domestic offices | $38,608,000 | 7,090 |
Individuals, partnerships, and corporations | $33,690,000 | 7,130 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,270,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,703 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,412,000 | 5,619 |
Demand deposits | $8,965,000 | 5,241 |
Nontransaction accounts | $22,196,000 | 7,473 |
Money market deposit accounts (MMDAs) | $7,590,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,940 |
Total time deposits | $13,401,000 | 7,455 |
Total time and savings deposits | $29,643,000 | 7,246 |
Noninterest-bearing deposits | $9,695,000 | 5,097 |
Interest-bearing deposits | $28,913,000 | 7,320 |
Retail deposits | $32,987,000 | 6,995 |
Estimated insured deposits | $28,320,000 | 7,280 |
IRAs and Keogh plan accounts | $189,000 | 8,251 |
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 | $40,401,000 | 7,015 |
Deposits held in domestic offices | $40,401,000 | 7,013 |
Individuals, partnerships, and corporations | $35,793,000 | 7,005 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,967,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,705 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,155,000 | 5,509 |
Demand deposits | $9,897,000 | 4,999 |
Nontransaction accounts | $23,246,000 | 7,395 |
Money market deposit accounts (MMDAs) | $8,896,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 7,951 |
Total time deposits | $13,128,000 | 7,513 |
Total time and savings deposits | $30,504,000 | 7,199 |
Noninterest-bearing deposits | $10,662,000 | 4,872 |
Interest-bearing deposits | $29,739,000 | 7,276 |
Retail deposits | $35,070,000 | 6,890 |
Estimated insured deposits | $29,214,000 | 7,230 |
IRAs and Keogh plan accounts | $185,000 | 8,287 |
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 | $37,653,000 | 7,153 |
Deposits held in domestic offices | $37,653,000 | 7,151 |
Individuals, partnerships, and corporations | $33,689,000 | 7,133 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,757,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,411 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,012,000 | 5,795 |
Demand deposits | $7,018,000 | 5,858 |
Nontransaction accounts | $22,641,000 | 7,466 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,856 |
Total time deposits | $12,695,000 | 7,584 |
Total time and savings deposits | $30,635,000 | 7,195 |
Noninterest-bearing deposits | $8,387,000 | 5,429 |
Interest-bearing deposits | $29,266,000 | 7,319 |
Retail deposits | $32,518,000 | 7,029 |
Estimated insured deposits | $28,259,000 | 7,315 |
IRAs and Keogh plan accounts | $187,000 | 8,312 |
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 | $38,356,000 | 7,131 |
Deposits held in domestic offices | $38,356,000 | 7,130 |
Individuals, partnerships, and corporations | $34,031,000 | 7,148 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,413,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,536 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,699 |
Demand deposits | $7,571,000 | 5,660 |
Nontransaction accounts | $22,680,000 | 7,519 |
Money market deposit accounts (MMDAs) | $8,379,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 8,192 |
Total time deposits | $13,283,000 | 7,552 |
Total time and savings deposits | $30,785,000 | 7,228 |
Noninterest-bearing deposits | $8,858,000 | 5,263 |
Interest-bearing deposits | $29,498,000 | 7,344 |
Retail deposits | $33,438,000 | 7,020 |
Estimated insured deposits | $29,808,000 | 7,231 |
IRAs and Keogh plan accounts | $191,000 | 8,416 |
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 | $39,423,000 | 7,096 |
Deposits held in domestic offices | $39,423,000 | 7,094 |
Individuals, partnerships, and corporations | $34,690,000 | 7,137 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,067,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,710 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,831,000 | 5,673 |
Demand deposits | $8,275,000 | 5,336 |
Nontransaction accounts | $23,592,000 | 7,468 |
Money market deposit accounts (MMDAs) | $8,818,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 8,210 |
Total time deposits | $13,739,000 | 7,541 |
Total time and savings deposits | $31,148,000 | 7,229 |
Noninterest-bearing deposits | $9,204,000 | 5,097 |
Interest-bearing deposits | $30,219,000 | 7,325 |
Retail deposits | $34,303,000 | 6,972 |
Estimated insured deposits | $30,285,000 | 7,216 |
IRAs and Keogh plan accounts | $202,000 | 8,427 |
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 | $40,624,000 | 7,045 |
Deposits held in domestic offices | $40,624,000 | 7,043 |
Individuals, partnerships, and corporations | $36,088,000 | 7,033 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,844,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,674 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,195 |
Demand deposits | $8,005,000 | 5,188 |
Nontransaction accounts | $24,500,000 | 6,580 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,430 |
Total time deposits | $14,139,000 | 6,705 |
Total time and savings deposits | $32,619,000 | 7,111 |
Noninterest-bearing deposits | $9,005,000 | 5,223 |
Interest-bearing deposits | $31,619,000 | 7,207 |
Retail deposits | $35,311,000 | 6,936 |
Estimated insured deposits | $31,643,000 | 7,120 |
IRAs and Keogh plan accounts | $204,000 | 8,492 |
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 | $41,143,000 | 7,029 |
Deposits held in domestic offices | $41,143,000 | 7,028 |
Individuals, partnerships, and corporations | $36,514,000 | 7,017 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,440,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,438 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 4,962 |
Demand deposits | $7,990,000 | 5,107 |
Nontransaction accounts | $24,400,000 | 6,646 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,532 |
Total time deposits | $14,072,000 | 6,783 |
Total time and savings deposits | $33,153,000 | 7,118 |
Noninterest-bearing deposits | $9,821,000 | 4,830 |
Interest-bearing deposits | $31,322,000 | 7,275 |
Retail deposits | $36,361,000 | 6,849 |
Estimated insured deposits | $33,718,000 | 7,006 |
IRAs and Keogh plan accounts | $206,000 | 8,564 |
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 | $40,543,000 | 7,081 |
Deposits held in domestic offices | $40,543,000 | 7,080 |
Individuals, partnerships, and corporations | $36,849,000 | 6,983 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,925,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,635 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,361 |
Demand deposits | $7,061,000 | 5,378 |
Nontransaction accounts | $26,174,000 | 6,508 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,487 |
Total time deposits | $15,999,000 | 6,576 |
Total time and savings deposits | $33,482,000 | 7,117 |
Noninterest-bearing deposits | $7,944,000 | 5,454 |
Interest-bearing deposits | $32,599,000 | 7,211 |
Retail deposits | $35,303,000 | 6,956 |
Estimated insured deposits | $34,305,000 | 6,966 |
IRAs and Keogh plan accounts | $209,000 | 8,603 |
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 | $40,812,000 | 7,056 |
Deposits held in domestic offices | $40,812,000 | 7,055 |
Individuals, partnerships, and corporations | $37,244,000 | 6,953 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,612,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,472 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,326,000 | 5,328 |
Demand deposits | $6,280,000 | 5,569 |
Nontransaction accounts | $26,486,000 | 6,503 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,503 |
Total time deposits | $16,032,000 | 6,607 |
Total time and savings deposits | $34,532,000 | 7,035 |
Noninterest-bearing deposits | $7,431,000 | 5,523 |
Interest-bearing deposits | $33,381,000 | 7,148 |
Retail deposits | $35,576,000 | 6,915 |
Estimated insured deposits | $34,510,000 | 6,964 |
IRAs and Keogh plan accounts | $215,000 | 8,627 |
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 | $41,611,000 | 6,975 |
Deposits held in domestic offices | $41,611,000 | 6,972 |
Individuals, partnerships, and corporations | $38,825,000 | 6,810 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,973,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,507 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,996,000 | 5,380 |
Demand deposits | $7,178,000 | 5,261 |
Nontransaction accounts | $27,615,000 | 6,359 |
Money market deposit accounts (MMDAs) | $9,852,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,407 |
Total time deposits | $16,667,000 | 6,532 |
Total time and savings deposits | $34,433,000 | 7,009 |
Noninterest-bearing deposits | $7,183,000 | 5,638 |
Interest-bearing deposits | $34,428,000 | 7,040 |
Retail deposits | $36,284,000 | 6,826 |
Estimated insured deposits | $33,668,000 | 7,004 |
IRAs and Keogh plan accounts | $240,000 | 8,642 |
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 | $41,604,000 | 6,938 |
Deposits held in domestic offices | $41,604,000 | 6,936 |
Individuals, partnerships, and corporations | $38,618,000 | 6,790 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,153,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,354 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,385,000 | 5,417 |
Demand deposits | $6,684,000 | 5,372 |
Nontransaction accounts | $28,219,000 | 6,268 |
Money market deposit accounts (MMDAs) | $6,637,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,371 |
Total time deposits | $20,430,000 | 6,059 |
Total time and savings deposits | $34,920,000 | 6,933 |
Noninterest-bearing deposits | $6,684,000 | 5,731 |
Interest-bearing deposits | $34,920,000 | 6,962 |
Retail deposits | $35,614,000 | 6,835 |
Estimated insured deposits | $36,377,000 | 6,762 |
IRAs and Keogh plan accounts | $243,000 | 8,838 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $43,607,000 | 6,683 |
Deposits held in domestic offices | $43,607,000 | 6,681 |
Individuals, partnerships, and corporations | $40,591,000 | 6,505 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,962,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,680 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,619,000 | 5,453 |
Demand deposits | $6,040,000 | 5,583 |
Nontransaction accounts | $30,988,000 | 5,877 |
Money market deposit accounts (MMDAs) | $5,085,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,347 |
Total time deposits | $24,639,000 | 5,472 |
Total time and savings deposits | $37,567,000 | 6,558 |
Noninterest-bearing deposits | $6,040,000 | 5,923 |
Interest-bearing deposits | $37,567,000 | 6,618 |
Retail deposits | $35,663,000 | 6,751 |
Estimated insured deposits | $38,544,000 | 6,502 |
IRAs and Keogh plan accounts | $266,000 | 9,031 |
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 | $46,384,000 | 6,529 |
Deposits held in domestic offices | $46,384,000 | 6,526 |
Individuals, partnerships, and corporations | $44,145,000 | 6,299 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,767,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,540 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,932,000 | 4,466 |
Demand deposits | $7,719,000 | 4,832 |
Nontransaction accounts | $28,452,000 | 6,174 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,510 |
Total time deposits | $25,540,000 | 5,282 |
Total time and savings deposits | $38,665,000 | 6,550 |
Noninterest-bearing deposits | $7,719,000 | 5,121 |
Interest-bearing deposits | $38,665,000 | 6,600 |
Retail deposits | $38,300,000 | 6,633 |
Estimated insured deposits | $41,128,000 | 6,388 |
IRAs and Keogh plan accounts | $332,000 | 9,228 |
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 | $47,689,000 | 6,511 |
Deposits held in domestic offices | $47,689,000 | 6,509 |
Individuals, partnerships, and corporations | $44,877,000 | 6,351 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $2,349,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,607 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,253 |
Demand deposits | $6,841,000 | 5,333 |
Nontransaction accounts | $33,147,000 | 5,704 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,440 |
Total time deposits | $29,574,000 | 4,813 |
Total time and savings deposits | $40,848,000 | 6,441 |
Noninterest-bearing deposits | $6,841,000 | 5,635 |
Interest-bearing deposits | $40,848,000 | 6,484 |
Retail deposits | $36,957,000 | 6,899 |
Estimated insured deposits | $42,929,000 | 6,338 |
IRAs and Keogh plan accounts | $408,000 | 9,386 |
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 | $45,204,000 | 6,795 |
Deposits held in domestic offices | $45,204,000 | 6,791 |
Individuals, partnerships, and corporations | $37,985,000 | 7,051 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,614,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,371 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,331 |
Demand deposits | $6,111,000 | 5,651 |
Nontransaction accounts | $34,795,000 | 5,582 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 8,014 |
Total time deposits | $31,266,000 | 4,633 |
Total time and savings deposits | $39,093,000 | 6,704 |
Noninterest-bearing deposits | $6,111,000 | 5,967 |
Interest-bearing deposits | $39,093,000 | 6,768 |
Retail deposits | $31,789,000 | 7,626 |
Estimated insured deposits | $37,886,000 | 6,960 |
IRAs and Keogh plan accounts | $361,000 | 9,894 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,670,000 | 7,771 |
Deposits held in domestic offices | $37,670,000 | 7,765 |
Individuals, partnerships, and corporations | $30,956,000 | 8,085 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $6,415,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,152 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,538,000 | 7,240 |
Demand deposits | $5,292,000 | 6,290 |
Nontransaction accounts | $29,132,000 | 6,351 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 7,782 |
Total time deposits | $24,149,000 | 5,633 |
Total time and savings deposits | $32,378,000 | 7,652 |
Noninterest-bearing deposits | $5,292,000 | 6,628 |
Interest-bearing deposits | $32,378,000 | 7,735 |
Retail deposits | $29,093,000 | 8,287 |
Estimated insured deposits | $30,799,000 | 8,087 |
IRAs and Keogh plan accounts | $491,000 | 10,209 |
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 | $33,970,000 | 8,433 |
Deposits held in domestic offices | $33,970,000 | 8,429 |
Individuals, partnerships, and corporations | $27,987,000 | 8,754 |
U.S. Government | $127,000 | 2,937 |
States and political subdivisions in the U.S. | $5,168,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,482 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,280,000 | 7,987 |
Demand deposits | $5,473,000 | 6,301 |
Nontransaction accounts | $26,690,000 | 6,791 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 8,480 |
Total time deposits | $22,086,000 | 6,013 |
Total time and savings deposits | $28,497,000 | 8,403 |
Noninterest-bearing deposits | $5,473,000 | 6,651 |
Interest-bearing deposits | $28,497,000 | 8,507 |
Retail deposits | $26,095,000 | 9,014 |
Estimated insured deposits | $28,761,000 | 8,676 |
IRAs and Keogh plan accounts | $488,000 | 10,697 |
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 | $31,518,000 | 8,957 |
Deposits held in domestic offices | $31,518,000 | 8,952 |
Individuals, partnerships, and corporations | $24,815,000 | 9,487 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $6,401,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,273 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 8,935 |
Demand deposits | $4,272,000 | 7,331 |
Nontransaction accounts | $25,486,000 | 6,990 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 8,632 |
Total time deposits | $18,661,000 | 6,287 |
Total time and savings deposits | $27,246,000 | 8,785 |
Noninterest-bearing deposits | $4,272,000 | 7,704 |
Interest-bearing deposits | $27,246,000 | 8,882 |
Retail deposits | $23,672,000 | 9,718 |
Estimated insured deposits | $25,781,000 | 9,369 |
IRAs and Keogh plan accounts | $511,000 | 11,152 |
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 | $30,619,000 | 9,468 |
Deposits held in domestic offices | $30,619,000 | 9,462 |
Individuals, partnerships, and corporations | $25,458,000 | 9,737 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $4,966,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $180,000 | 3,028 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,302,000 | 8,570 |
Demand deposits | $5,179,000 | 6,706 |
Nontransaction accounts | $23,317,000 | 7,535 |
Money market deposit accounts (MMDAs) | $3,639,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 8,730 |
Total time deposits | $17,502,000 | 6,572 |
Total time and savings deposits | $25,440,000 | 9,384 |
Noninterest-bearing deposits | $5,179,000 | 7,054 |
Interest-bearing deposits | $25,440,000 | 9,559 |
Retail deposits | $24,011,000 | 10,111 |
Estimated insured deposits | $25,981,000 | 9,730 |
IRAs and Keogh plan accounts | $758,000 | 11,075 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,422,000 | 9,260 |
Deposits held in domestic offices | $33,422,000 | 9,254 |
Individuals, partnerships, and corporations | $28,741,000 | 9,658 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $4,403,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,414,000 | 8,510 |
Demand deposits | $4,960,000 | 6,828 |
Nontransaction accounts | $26,008,000 | 7,147 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 8,013 |
Total time deposits | $19,389,000 | 6,337 |
Total time and savings deposits | $28,462,000 | 9,292 |
Noninterest-bearing deposits | $4,960,000 | 7,284 |
Interest-bearing deposits | $28,462,000 | 9,286 |
Retail deposits | $26,791,000 | 9,877 |
Estimated insured deposits | $29,242,000 | 9,464 |
IRAs and Keogh plan accounts | $1,104,000 | 10,601 |
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 |