Home > Western Heritage Bank > Total Deposits
Western Heritage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $280,972,000 | 2,320 |
Deposits held in domestic offices | $280,972,000 | 2,319 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,043,000 | 1,961 |
Demand deposits | $117,595,000 | 1,449 |
Nontransaction accounts | $152,929,000 | 2,324 |
Money market deposit accounts (MMDAs) | $97,139,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 2,976 |
Total time deposits | $38,538,000 | 3,063 |
Total time and savings deposits | $163,377,000 | 2,583 |
Noninterest-bearing deposits | $116,877,000 | 1,427 |
Interest-bearing deposits | $164,095,000 | 2,636 |
Retail deposits | $266,980,000 | 2,171 |
Estimated insured deposits | $160,967,000 | 2,659 |
IRAs and Keogh plan accounts | $1,326,000 | 3,803 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,710,000 | 2,272 |
Deposits held in domestic offices | $286,710,000 | 2,271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,310,000 | 1,912 |
Demand deposits | $126,096,000 | 1,401 |
Nontransaction accounts | $152,400,000 | 2,317 |
Money market deposit accounts (MMDAs) | $91,580,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $18,935,000 | 2,937 |
Total time deposits | $41,886,000 | 2,892 |
Total time and savings deposits | $160,614,000 | 2,600 |
Noninterest-bearing deposits | $125,157,000 | 1,398 |
Interest-bearing deposits | $161,553,000 | 2,649 |
Retail deposits | $269,705,000 | 2,160 |
Estimated insured deposits | $163,208,000 | 2,640 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $278,698,000 | 2,319 |
Deposits held in domestic offices | $278,698,000 | 2,317 |
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 | $155,166,000 | 1,699 |
Demand deposits | $144,293,000 | 1,254 |
Nontransaction accounts | $123,533,000 | 2,597 |
Money market deposit accounts (MMDAs) | $62,657,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,822 |
Total time deposits | $39,358,000 | 2,899 |
Total time and savings deposits | $134,406,000 | 2,822 |
Noninterest-bearing deposits | $143,436,000 | 1,262 |
Interest-bearing deposits | $135,262,000 | 2,870 |
Retail deposits | $263,156,000 | 2,198 |
Estimated insured deposits | $161,139,000 | 2,660 |
IRAs and Keogh plan accounts | $1,460,000 | 3,797 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $276,689,000 | 2,354 |
Deposits held in domestic offices | $276,689,000 | 2,353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,977,000 | 1,727 |
Demand deposits | $149,767,000 | 1,257 |
Nontransaction accounts | $116,712,000 | 2,690 |
Money market deposit accounts (MMDAs) | $52,486,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $23,222,000 | 2,823 |
Total time deposits | $41,005,000 | 2,762 |
Total time and savings deposits | $126,922,000 | 2,948 |
Noninterest-bearing deposits | $148,596,000 | 1,272 |
Interest-bearing deposits | $128,093,000 | 2,993 |
Retail deposits | $259,297,000 | 2,287 |
Estimated insured deposits | $163,866,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $288,019,000 | 2,308 |
Deposits held in domestic offices | $288,019,000 | 2,306 |
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 | $162,462,000 | 1,759 |
Demand deposits | $151,188,000 | 1,285 |
Nontransaction accounts | $125,557,000 | 2,580 |
Money market deposit accounts (MMDAs) | $58,157,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $23,533,000 | 2,871 |
Total time deposits | $43,867,000 | 2,518 |
Total time and savings deposits | $136,831,000 | 2,828 |
Noninterest-bearing deposits | $150,376,000 | 1,329 |
Interest-bearing deposits | $137,643,000 | 2,891 |
Retail deposits | $267,411,000 | 2,280 |
Estimated insured deposits | $167,499,000 | 2,613 |
IRAs and Keogh plan accounts | $1,751,000 | 3,746 |
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 | $300,019,000 | 2,265 |
Deposits held in domestic offices | $300,019,000 | 2,264 |
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 | $166,367,000 | 1,738 |
Demand deposits | $155,168,000 | 1,273 |
Nontransaction accounts | $133,652,000 | 2,501 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $26,292,000 | 2,780 |
Total time deposits | $45,654,000 | 2,423 |
Total time and savings deposits | $144,851,000 | 2,766 |
Noninterest-bearing deposits | $153,987,000 | 1,338 |
Interest-bearing deposits | $146,032,000 | 2,824 |
Retail deposits | $278,099,000 | 2,268 |
Estimated insured deposits | $171,758,000 | 2,604 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $291,364,000 | 2,335 |
Deposits held in domestic offices | $291,364,000 | 2,335 |
Individuals, partnerships, and corporations | $279,192,000 | 2,202 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,171,000 | 2,873 |
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 | $164,867,000 | 1,751 |
Demand deposits | $152,352,000 | 1,287 |
Nontransaction accounts | $126,496,000 | 2,622 |
Money market deposit accounts (MMDAs) | $54,401,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $28,574,000 | 2,698 |
Total time deposits | $43,523,000 | 2,534 |
Total time and savings deposits | $139,011,000 | 2,873 |
Noninterest-bearing deposits | $151,721,000 | 1,351 |
Interest-bearing deposits | $139,643,000 | 2,943 |
Retail deposits | $272,726,000 | 2,315 |
Estimated insured deposits | $174,281,000 | 2,610 |
IRAs and Keogh plan accounts | $1,808,000 | 3,845 |
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 | $270,552,000 | 2,449 |
Deposits held in domestic offices | $270,552,000 | 2,449 |
Individuals, partnerships, and corporations | $260,240,000 | 2,319 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,312,000 | 3,032 |
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 | $143,154,000 | 1,967 |
Demand deposits | $132,627,000 | 1,425 |
Nontransaction accounts | $127,398,000 | 2,608 |
Money market deposit accounts (MMDAs) | $52,616,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $28,748,000 | 2,685 |
Total time deposits | $46,035,000 | 2,478 |
Total time and savings deposits | $137,925,000 | 2,896 |
Noninterest-bearing deposits | $132,388,000 | 1,494 |
Interest-bearing deposits | $138,164,000 | 2,954 |
Retail deposits | $249,161,000 | 2,462 |
Estimated insured deposits | $171,514,000 | 2,640 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $258,534,000 | 2,501 |
Deposits held in domestic offices | $258,534,000 | 2,501 |
Individuals, partnerships, and corporations | $248,655,000 | 2,375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,878,000 | 3,078 |
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 | $140,594,000 | 1,933 |
Demand deposits | $128,745,000 | 1,416 |
Nontransaction accounts | $117,939,000 | 2,718 |
Money market deposit accounts (MMDAs) | $54,456,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $19,912,000 | 3,154 |
Total time deposits | $43,572,000 | 2,609 |
Total time and savings deposits | $129,788,000 | 2,968 |
Noninterest-bearing deposits | $128,630,000 | 1,512 |
Interest-bearing deposits | $129,904,000 | 3,021 |
Retail deposits | $240,125,000 | 2,501 |
Estimated insured deposits | $165,565,000 | 2,708 |
IRAs and Keogh plan accounts | $1,759,000 | 3,930 |
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 | $243,828,000 | 2,587 |
Deposits held in domestic offices | $243,828,000 | 2,587 |
Individuals, partnerships, and corporations | $235,767,000 | 2,458 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,061,000 | 3,283 |
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 | $134,739,000 | 1,924 |
Demand deposits | $122,865,000 | 1,417 |
Nontransaction accounts | $109,089,000 | 2,850 |
Money market deposit accounts (MMDAs) | $49,345,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $18,901,000 | 3,218 |
Total time deposits | $40,842,000 | 2,767 |
Total time and savings deposits | $120,963,000 | 3,071 |
Noninterest-bearing deposits | $122,800,000 | 1,552 |
Interest-bearing deposits | $121,028,000 | 3,132 |
Retail deposits | $228,558,000 | 2,566 |
Estimated insured deposits | $163,379,000 | 2,750 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $238,768,000 | 2,586 |
Deposits held in domestic offices | $238,768,000 | 2,586 |
Individuals, partnerships, and corporations | $233,083,000 | 2,439 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $5,686,000 | 817 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,029,000 | 1,988 |
Demand deposits | $113,844,000 | 1,455 |
Nontransaction accounts | $112,740,000 | 2,788 |
Money market deposit accounts (MMDAs) | $47,201,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $20,320,000 | 3,098 |
Total time deposits | $45,219,000 | 2,677 |
Total time and savings deposits | $124,925,000 | 3,029 |
Noninterest-bearing deposits | $113,782,000 | 1,602 |
Interest-bearing deposits | $124,986,000 | 3,093 |
Retail deposits | $219,573,000 | 2,604 |
Estimated insured deposits | $160,798,000 | 2,766 |
IRAs and Keogh plan accounts | $1,805,000 | 4,010 |
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 | $254,584,000 | 2,466 |
Deposits held in domestic offices | $254,584,000 | 2,466 |
Individuals, partnerships, and corporations | $254,585,000 | 2,295 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $124,257,000 | 1,949 |
Demand deposits | $113,425,000 | 1,408 |
Nontransaction accounts | $130,328,000 | 2,570 |
Money market deposit accounts (MMDAs) | $61,859,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $18,520,000 | 3,184 |
Total time deposits | $49,949,000 | 2,541 |
Total time and savings deposits | $141,160,000 | 2,841 |
Noninterest-bearing deposits | $113,353,000 | 1,582 |
Interest-bearing deposits | $141,231,000 | 2,908 |
Retail deposits | $232,026,000 | 2,492 |
Estimated insured deposits | $162,316,000 | 2,743 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $233,598,000 | 2,517 |
Deposits held in domestic offices | $233,598,000 | 2,517 |
Individuals, partnerships, and corporations | $233,598,000 | 2,337 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,144,000 | 2,032 |
Demand deposits | $95,146,000 | 1,446 |
Nontransaction accounts | $128,454,000 | 2,548 |
Money market deposit accounts (MMDAs) | $62,303,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $15,987,000 | 3,279 |
Total time deposits | $50,164,000 | 2,569 |
Total time and savings deposits | $138,452,000 | 2,817 |
Noninterest-bearing deposits | $95,152,000 | 1,658 |
Interest-bearing deposits | $138,446,000 | 2,883 |
Retail deposits | $210,999,000 | 2,551 |
Estimated insured deposits | $151,429,000 | 2,776 |
IRAs and Keogh plan accounts | $1,952,000 | 4,001 |
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 | $233,845,000 | 2,475 |
Deposits held in domestic offices | $233,845,000 | 2,475 |
Individuals, partnerships, and corporations | $233,106,000 | 2,291 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,704,000 | 1,883 |
Demand deposits | $95,825,000 | 1,342 |
Nontransaction accounts | $128,141,000 | 2,536 |
Money market deposit accounts (MMDAs) | $61,418,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $15,660,000 | 3,264 |
Total time deposits | $51,064,000 | 2,584 |
Total time and savings deposits | $138,020,000 | 2,786 |
Noninterest-bearing deposits | $95,759,000 | 1,606 |
Interest-bearing deposits | $138,086,000 | 2,838 |
Retail deposits | $210,944,000 | 2,491 |
Estimated insured deposits | $154,577,000 | 2,701 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $494,000 | 1,766 |
Fully insured brokered deposits | $494,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $239,204,000 | 2,427 |
Deposits held in domestic offices | $239,204,000 | 2,427 |
Individuals, partnerships, and corporations | $238,465,000 | 2,233 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,601 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,583,000 | 1,797 |
Demand deposits | $100,824,000 | 1,231 |
Nontransaction accounts | $130,621,000 | 2,492 |
Money market deposit accounts (MMDAs) | $62,849,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $15,291,000 | 3,251 |
Total time deposits | $52,482,000 | 2,599 |
Total time and savings deposits | $138,380,000 | 2,760 |
Noninterest-bearing deposits | $100,545,000 | 1,531 |
Interest-bearing deposits | $138,659,000 | 2,808 |
Retail deposits | $214,638,000 | 2,448 |
Estimated insured deposits | $159,630,000 | 2,638 |
IRAs and Keogh plan accounts | $2,059,000 | 4,000 |
Brokered deposits | $494,000 | 1,808 |
Fully insured brokered deposits | $494,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $200,884,000 | 2,576 |
Deposits held in domestic offices | $200,884,000 | 2,576 |
Individuals, partnerships, and corporations | $200,145,000 | 2,361 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,645 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,743,000 | 2,107 |
Demand deposits | $69,827,000 | 1,354 |
Nontransaction accounts | $125,141,000 | 2,514 |
Money market deposit accounts (MMDAs) | $59,617,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 3,373 |
Total time deposits | $52,513,000 | 2,641 |
Total time and savings deposits | $131,057,000 | 2,792 |
Noninterest-bearing deposits | $69,567,000 | 1,648 |
Interest-bearing deposits | $131,317,000 | 2,835 |
Retail deposits | $177,576,000 | 2,604 |
Estimated insured deposits | $134,098,000 | 2,841 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $494,000 | 1,862 |
Fully insured brokered deposits | $494,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $203,799,000 | 2,535 |
Deposits held in domestic offices | $203,799,000 | 2,535 |
Individuals, partnerships, and corporations | $202,469,000 | 2,335 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $591,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,621 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,024,000 | 2,087 |
Demand deposits | $69,134,000 | 1,354 |
Nontransaction accounts | $127,775,000 | 2,473 |
Money market deposit accounts (MMDAs) | $62,118,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 3,383 |
Total time deposits | $52,872,000 | 2,647 |
Total time and savings deposits | $134,665,000 | 2,752 |
Noninterest-bearing deposits | $68,897,000 | 1,668 |
Interest-bearing deposits | $134,902,000 | 2,799 |
Retail deposits | $179,873,000 | 2,588 |
Estimated insured deposits | $131,402,000 | 2,878 |
IRAs and Keogh plan accounts | $1,905,000 | 4,160 |
Brokered deposits | $494,000 | 1,907 |
Fully insured brokered deposits | $494,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $215,256,000 | 2,457 |
Deposits held in domestic offices | $215,256,000 | 2,457 |
Individuals, partnerships, and corporations | $213,926,000 | 2,248 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $591,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,591 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,406,000 | 1,730 |
Demand deposits | $84,885,000 | 1,089 |
Nontransaction accounts | $124,850,000 | 2,534 |
Money market deposit accounts (MMDAs) | $60,537,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,463 |
Total time deposits | $51,939,000 | 2,701 |
Total time and savings deposits | $130,371,000 | 2,809 |
Noninterest-bearing deposits | $84,882,000 | 1,440 |
Interest-bearing deposits | $130,374,000 | 2,853 |
Retail deposits | $192,662,000 | 2,465 |
Estimated insured deposits | $130,899,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $494,000 | 2,013 |
Fully insured brokered deposits | $494,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,776,000 | 2,693 |
Deposits held in domestic offices | $185,776,000 | 2,693 |
Individuals, partnerships, and corporations | $184,449,000 | 2,489 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $588,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,618 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,449,000 | 2,205 |
Demand deposits | $63,784,000 | 1,429 |
Nontransaction accounts | $116,327,000 | 2,654 |
Money market deposit accounts (MMDAs) | $58,497,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,499 |
Total time deposits | $45,638,000 | 2,895 |
Total time and savings deposits | $121,992,000 | 2,943 |
Noninterest-bearing deposits | $63,872,000 | 1,756 |
Interest-bearing deposits | $121,904,000 | 2,981 |
Retail deposits | $170,213,000 | 2,667 |
Estimated insured deposits | $126,729,000 | 2,955 |
IRAs and Keogh plan accounts | $1,775,000 | 4,331 |
Brokered deposits | $494,000 | 2,053 |
Fully insured brokered deposits | $494,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $182,621,000 | 2,756 |
Deposits held in domestic offices | $182,621,000 | 2,756 |
Individuals, partnerships, and corporations | $181,294,000 | 2,544 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $587,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,608 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,947,000 | 2,418 |
Demand deposits | $56,061,000 | 1,646 |
Nontransaction accounts | $119,673,000 | 2,628 |
Money market deposit accounts (MMDAs) | $61,897,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,552 |
Total time deposits | $45,553,000 | 2,919 |
Total time and savings deposits | $126,559,000 | 2,916 |
Noninterest-bearing deposits | $56,060,000 | 1,957 |
Interest-bearing deposits | $126,561,000 | 2,958 |
Retail deposits | $165,733,000 | 2,746 |
Estimated insured deposits | $123,287,000 | 3,036 |
IRAs and Keogh plan accounts | $1,822,000 | 4,353 |
Brokered deposits | $494,000 | 2,113 |
Fully insured brokered deposits | $494,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,128,000 | 2,898 |
Deposits held in domestic offices | $168,128,000 | 2,898 |
Individuals, partnerships, and corporations | $166,803,000 | 2,672 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $586,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,613 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,690,000 | 2,492 |
Demand deposits | $54,476,000 | 1,698 |
Nontransaction accounts | $106,438,000 | 2,803 |
Money market deposit accounts (MMDAs) | $54,268,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,465 |
Total time deposits | $39,459,000 | 3,145 |
Total time and savings deposits | $113,652,000 | 3,091 |
Noninterest-bearing deposits | $54,472,000 | 2,003 |
Interest-bearing deposits | $113,656,000 | 3,129 |
Retail deposits | $154,754,000 | 2,871 |
Estimated insured deposits | $114,531,000 | 3,177 |
IRAs and Keogh plan accounts | $1,789,000 | 4,422 |
Brokered deposits | $494,000 | 2,118 |
Fully insured brokered deposits | $494,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $163,509,000 | 2,942 |
Deposits held in domestic offices | $163,509,000 | 2,942 |
Individuals, partnerships, and corporations | $160,855,000 | 2,737 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $718,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,388,000 | 2,558 |
Demand deposits | $51,331,000 | 1,783 |
Nontransaction accounts | $105,121,000 | 2,838 |
Money market deposit accounts (MMDAs) | $52,245,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,412 |
Total time deposits | $39,431,000 | 3,169 |
Total time and savings deposits | $112,178,000 | 3,128 |
Noninterest-bearing deposits | $51,325,000 | 2,086 |
Interest-bearing deposits | $112,184,000 | 3,162 |
Retail deposits | $151,464,000 | 2,904 |
Estimated insured deposits | $114,656,000 | 3,183 |
IRAs and Keogh plan accounts | $1,592,000 | 4,596 |
Brokered deposits | $744,000 | 2,078 |
Fully insured brokered deposits | $744,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,952,000 | 3,064 |
Deposits held in domestic offices | $153,952,000 | 3,064 |
Individuals, partnerships, and corporations | $151,302,000 | 2,868 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $714,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,279 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,700,000 | 2,382 |
Demand deposits | $56,837,000 | 1,628 |
Nontransaction accounts | $89,252,000 | 3,136 |
Money market deposit accounts (MMDAs) | $40,879,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,562 |
Total time deposits | $35,701,000 | 3,362 |
Total time and savings deposits | $97,115,000 | 3,410 |
Noninterest-bearing deposits | $56,824,000 | 1,943 |
Interest-bearing deposits | $97,128,000 | 3,441 |
Retail deposits | $144,200,000 | 3,024 |
Estimated insured deposits | $108,952,000 | 3,321 |
IRAs and Keogh plan accounts | $1,597,000 | 4,640 |
Brokered deposits | $744,000 | 2,074 |
Fully insured brokered deposits | $744,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,897,000 | 3,472 |
Deposits held in domestic offices | $126,897,000 | 3,472 |
Individuals, partnerships, and corporations | $115,403,000 | 3,402 |
U.S. Government | $7,000,000 | 54 |
States and political subdivisions in the U.S. | $714,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $3,780,000 | 1,041 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,340,000 | 3,315 |
Demand deposits | $37,075,000 | 2,388 |
Nontransaction accounts | $84,557,000 | 3,270 |
Money market deposit accounts (MMDAs) | $34,347,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,846 |
Total time deposits | $39,468,000 | 3,203 |
Total time and savings deposits | $89,822,000 | 3,613 |
Noninterest-bearing deposits | $38,822,000 | 2,541 |
Interest-bearing deposits | $88,075,000 | 3,675 |
Retail deposits | $109,357,000 | 3,584 |
Estimated insured deposits | $82,276,000 | 3,908 |
IRAs and Keogh plan accounts | $1,544,000 | 4,724 |
Brokered deposits | $9,588,000 | 1,458 |
Fully insured brokered deposits | $2,588,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,410,000 | 4,049 |
Deposits held in domestic offices | $95,410,000 | 4,049 |
Individuals, partnerships, and corporations | $83,466,000 | 4,027 |
U.S. Government | $7,000,000 | 50 |
States and political subdivisions in the U.S. | $917,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $4,028,000 | 1,026 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,648,000 | 4,189 |
Demand deposits | $24,469,000 | 3,253 |
Nontransaction accounts | $67,763,000 | 3,693 |
Money market deposit accounts (MMDAs) | $18,196,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,873 |
Total time deposits | $39,129,000 | 3,256 |
Total time and savings deposits | $70,942,000 | 4,067 |
Noninterest-bearing deposits | $24,468,000 | 3,413 |
Interest-bearing deposits | $70,942,000 | 4,094 |
Retail deposits | $79,123,000 | 4,210 |
Estimated insured deposits | $73,181,000 | 4,150 |
IRAs and Keogh plan accounts | $1,566,000 | 4,790 |
Brokered deposits | $9,588,000 | 1,429 |
Fully insured brokered deposits | $2,338,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,440,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,758,000 | 4,116 |
Deposits held in domestic offices | $92,758,000 | 4,115 |
Individuals, partnerships, and corporations | $80,315,000 | 4,126 |
U.S. Government | $7,000,000 | 50 |
States and political subdivisions in the U.S. | $917,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $4,526,000 | 996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,084,000 | 4,110 |
Demand deposits | $24,621,000 | 3,212 |
Nontransaction accounts | $64,674,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,187,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,918 |
Total time deposits | $37,119,000 | 3,396 |
Total time and savings deposits | $68,137,000 | 4,171 |
Noninterest-bearing deposits | $24,621,000 | 3,382 |
Interest-bearing deposits | $68,137,000 | 4,199 |
Retail deposits | $76,831,000 | 4,279 |
Estimated insured deposits | $69,826,000 | 4,298 |
IRAs and Keogh plan accounts | $1,516,000 | 4,895 |
Brokered deposits | $9,588,000 | 1,432 |
Fully insured brokered deposits | $2,588,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $1,938,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,508,000 | 4,696 |
Deposits held in domestic offices | $65,508,000 | 4,696 |
Individuals, partnerships, and corporations | $53,327,000 | 4,793 |
U.S. Government | $7,000,000 | 49 |
States and political subdivisions in the U.S. | $655,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $4,526,000 | 1,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,619,000 | 4,866 |
Demand deposits | $16,458,000 | 4,036 |
Nontransaction accounts | $47,889,000 | 4,394 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,923 |
Total time deposits | $29,324,000 | 3,871 |
Total time and savings deposits | $49,050,000 | 4,730 |
Noninterest-bearing deposits | $16,458,000 | 4,108 |
Interest-bearing deposits | $49,050,000 | 4,742 |
Retail deposits | $51,614,000 | 4,904 |
Estimated insured deposits | $50,032,000 | 4,850 |
IRAs and Keogh plan accounts | $912,000 | 5,265 |
Brokered deposits | $9,858,000 | 1,412 |
Fully insured brokered deposits | $2,858,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $1,938,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,116,000 | 4,730 |
Deposits held in domestic offices | $66,116,000 | 4,730 |
Individuals, partnerships, and corporations | $53,936,000 | 4,831 |
U.S. Government | $7,000,000 | 56 |
States and political subdivisions in the U.S. | $654,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $4,526,000 | 1,010 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,386,000 | 4,946 |
Demand deposits | $16,154,000 | 4,091 |
Nontransaction accounts | $48,730,000 | 4,412 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 4,098 |
Total time deposits | $30,946,000 | 3,822 |
Total time and savings deposits | $49,962,000 | 4,766 |
Noninterest-bearing deposits | $16,154,000 | 4,169 |
Interest-bearing deposits | $49,962,000 | 4,778 |
Retail deposits | $51,462,000 | 4,978 |
Estimated insured deposits | $49,700,000 | 4,909 |
IRAs and Keogh plan accounts | $957,000 | 5,313 |
Brokered deposits | $10,146,000 | 1,383 |
Fully insured brokered deposits | $2,588,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $1,938,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,214,000 | 4,628 |
Deposits held in domestic offices | $73,214,000 | 4,628 |
Individuals, partnerships, and corporations | $59,641,000 | 4,708 |
U.S. Government | $7,000,000 | 63 |
States and political subdivisions in the U.S. | $654,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 4,851 |
Demand deposits | $17,887,000 | 3,891 |
Nontransaction accounts | $54,087,000 | 4,242 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,969 |
Total time deposits | $34,402,000 | 3,644 |
Total time and savings deposits | $55,327,000 | 4,641 |
Noninterest-bearing deposits | $17,886,000 | 3,999 |
Interest-bearing deposits | $55,328,000 | 4,656 |
Retail deposits | $61,159,000 | 4,762 |
Estimated insured deposits | $54,191,000 | 4,811 |
IRAs and Keogh plan accounts | $966,000 | 5,359 |
Brokered deposits | $1,791,000 | 2,127 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,938,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,937,000 | 4,521 |
Deposits held in domestic offices | $77,937,000 | 4,521 |
Individuals, partnerships, and corporations | $58,406,000 | 4,743 |
U.S. Government | $7,000,000 | 56 |
States and political subdivisions in the U.S. | $454,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $12,077,000 | 650 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,783,000 | 4,787 |
Demand deposits | $18,515,000 | 3,749 |
Nontransaction accounts | $58,154,000 | 4,128 |
Money market deposit accounts (MMDAs) | $7,565,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 4,016 |
Total time deposits | $40,698,000 | 3,346 |
Total time and savings deposits | $59,422,000 | 4,545 |
Noninterest-bearing deposits | $18,515,000 | 3,890 |
Interest-bearing deposits | $59,422,000 | 4,560 |
Retail deposits | $65,897,000 | 4,656 |
Estimated insured deposits | $60,275,000 | 4,665 |
IRAs and Keogh plan accounts | $994,000 | 5,411 |
Brokered deposits | $1,791,000 | 2,139 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,607,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,447,000 | 4,613 |
Deposits held in domestic offices | $75,447,000 | 4,613 |
Individuals, partnerships, and corporations | $55,916,000 | 4,863 |
U.S. Government | $7,000,000 | 54 |
States and political subdivisions in the U.S. | $454,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $12,077,000 | 666 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,659,000 | 5,062 |
Demand deposits | $15,104,000 | 4,192 |
Nontransaction accounts | $58,788,000 | 4,153 |
Money market deposit accounts (MMDAs) | $7,115,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,940 |
Total time deposits | $41,196,000 | 3,373 |
Total time and savings deposits | $60,343,000 | 4,563 |
Noninterest-bearing deposits | $15,104,000 | 4,273 |
Interest-bearing deposits | $60,343,000 | 4,569 |
Retail deposits | $63,323,000 | 4,771 |
Estimated insured deposits | $59,761,000 | 4,726 |
IRAs and Keogh plan accounts | $1,000,000 | 5,463 |
Brokered deposits | $1,791,000 | 2,143 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,077,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,305,000 | 4,734 |
Deposits held in domestic offices | $72,305,000 | 4,734 |
Individuals, partnerships, and corporations | $50,784,000 | 5,063 |
U.S. Government | $7,000,000 | 56 |
States and political subdivisions in the U.S. | $454,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $14,067,000 | 597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,418,000 | 5,444 |
Demand deposits | $11,139,000 | 4,747 |
Nontransaction accounts | $59,887,000 | 4,151 |
Money market deposit accounts (MMDAs) | $6,333,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,901 |
Total time deposits | $42,741,000 | 3,299 |
Total time and savings deposits | $61,166,000 | 4,587 |
Noninterest-bearing deposits | $11,139,000 | 4,791 |
Interest-bearing deposits | $61,166,000 | 4,604 |
Retail deposits | $60,701,000 | 4,878 |
Estimated insured deposits | $60,753,000 | 4,751 |
IRAs and Keogh plan accounts | $918,000 | 5,563 |
Brokered deposits | $1,776,000 | 2,122 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,067,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,575,000 | 4,497 |
Deposits held in domestic offices | $83,575,000 | 4,497 |
Individuals, partnerships, and corporations | $58,120,000 | 4,881 |
U.S. Government | $7,000,000 | 54 |
States and political subdivisions in the U.S. | $454,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $18,001,000 | 503 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,642,000 | 4,918 |
Demand deposits | $18,390,000 | 3,861 |
Nontransaction accounts | $63,933,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,335,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,773 |
Total time deposits | $47,274,000 | 3,116 |
Total time and savings deposits | $65,185,000 | 4,476 |
Noninterest-bearing deposits | $18,390,000 | 3,994 |
Interest-bearing deposits | $65,185,000 | 4,491 |
Retail deposits | $72,718,000 | 4,607 |
Estimated insured deposits | $63,686,000 | 4,690 |
IRAs and Keogh plan accounts | $912,000 | 5,621 |
Brokered deposits | $1,763,000 | 2,128 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $18,001,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,719,000 | 5,068 |
Deposits held in domestic offices | $61,719,000 | 5,068 |
Individuals, partnerships, and corporations | $56,522,000 | 4,969 |
U.S. Government | $3,000,000 | 88 |
States and political subdivisions in the U.S. | $454,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,383 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,288,000 | 4,913 |
Demand deposits | $18,210,000 | 3,770 |
Nontransaction accounts | $42,431,000 | 4,894 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,931 |
Total time deposits | $27,643,000 | 4,340 |
Total time and savings deposits | $43,509,000 | 5,218 |
Noninterest-bearing deposits | $18,210,000 | 3,941 |
Interest-bearing deposits | $43,509,000 | 5,218 |
Retail deposits | $54,873,000 | 5,127 |
Estimated insured deposits | $47,233,000 | 5,239 |
IRAs and Keogh plan accounts | $1,058,000 | 5,625 |
Brokered deposits | $1,763,000 | 2,133 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,583,000 | 5,048 |
Deposits held in domestic offices | $64,583,000 | 5,048 |
Individuals, partnerships, and corporations | $55,242,000 | 5,069 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $454,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $8,887,000 | 797 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,526,000 | 5,294 |
Demand deposits | $14,251,000 | 4,359 |
Nontransaction accounts | $49,057,000 | 4,684 |
Money market deposit accounts (MMDAs) | $2,702,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,918 |
Total time deposits | $35,686,000 | 3,876 |
Total time and savings deposits | $50,332,000 | 5,045 |
Noninterest-bearing deposits | $14,251,000 | 4,454 |
Interest-bearing deposits | $50,332,000 | 5,052 |
Retail deposits | $57,752,000 | 5,087 |
Estimated insured deposits | $54,720,000 | 5,044 |
IRAs and Keogh plan accounts | $1,011,000 | 5,713 |
Brokered deposits | $1,763,000 | 2,099 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,887,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,568,000 | 5,204 |
Deposits held in domestic offices | $60,568,000 | 5,204 |
Individuals, partnerships, and corporations | $54,260,000 | 5,160 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $204,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 959 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 5,706 |
Demand deposits | $10,432,000 | 4,987 |
Nontransaction accounts | $48,761,000 | 4,749 |
Money market deposit accounts (MMDAs) | $2,718,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,840 |
Total time deposits | $34,816,000 | 3,997 |
Total time and savings deposits | $50,136,000 | 5,116 |
Noninterest-bearing deposits | $10,432,000 | 5,026 |
Interest-bearing deposits | $50,136,000 | 5,131 |
Retail deposits | $52,838,000 | 5,320 |
Estimated insured deposits | $53,737,000 | 5,133 |
IRAs and Keogh plan accounts | $1,152,000 | 5,681 |
Brokered deposits | $1,749,000 | 2,082 |
Fully insured brokered deposits | $1,221,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,641,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $62,756,000 | 5,201 |
Deposits held in domestic offices | $62,756,000 | 5,201 |
Individuals, partnerships, and corporations | $62,552,000 | 4,960 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $204,000 | 5,748 |
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 | $16,705,000 | 5,314 |
Demand deposits | $15,342,000 | 4,296 |
Nontransaction accounts | $46,051,000 | 4,902 |
Money market deposit accounts (MMDAs) | $3,591,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,520 |
Total time deposits | $29,470,000 | 4,405 |
Total time and savings deposits | $47,414,000 | 5,264 |
Noninterest-bearing deposits | $15,343,000 | 4,418 |
Interest-bearing deposits | $47,413,000 | 5,273 |
Retail deposits | $55,283,000 | 5,290 |
Estimated insured deposits | $50,139,000 | 5,320 |
IRAs and Keogh plan accounts | $1,149,000 | 5,763 |
Brokered deposits | $1,736,000 | 2,090 |
Fully insured brokered deposits | $1,208,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $2,386,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,188,000 | 5,281 |
Deposits held in domestic offices | $61,188,000 | 5,281 |
Individuals, partnerships, and corporations | $60,984,000 | 5,046 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $204,000 | 5,807 |
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 | $14,611,000 | 5,492 |
Demand deposits | $13,411,000 | 4,489 |
Nontransaction accounts | $46,577,000 | 4,949 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,523 |
Total time deposits | $29,710,000 | 4,481 |
Total time and savings deposits | $47,777,000 | 5,307 |
Noninterest-bearing deposits | $13,411,000 | 4,608 |
Interest-bearing deposits | $47,777,000 | 5,314 |
Retail deposits | $53,726,000 | 5,367 |
Estimated insured deposits | $49,463,000 | 5,401 |
IRAs and Keogh plan accounts | $1,164,000 | 5,827 |
Brokered deposits | $1,736,000 | 2,119 |
Fully insured brokered deposits | $1,208,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,623,000 | 5,404 |
Deposits held in domestic offices | $58,623,000 | 5,404 |
Individuals, partnerships, and corporations | $58,419,000 | 5,159 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $204,000 | 5,863 |
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 | $12,628,000 | 5,756 |
Demand deposits | $11,322,000 | 4,881 |
Nontransaction accounts | $45,995,000 | 5,034 |
Money market deposit accounts (MMDAs) | $3,062,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,405 |
Total time deposits | $29,061,000 | 4,582 |
Total time and savings deposits | $47,301,000 | 5,388 |
Noninterest-bearing deposits | $11,322,000 | 4,960 |
Interest-bearing deposits | $47,301,000 | 5,396 |
Retail deposits | $52,383,000 | 5,484 |
Estimated insured deposits | $49,040,000 | 5,480 |
IRAs and Keogh plan accounts | $1,234,000 | 5,851 |
Brokered deposits | $1,736,000 | 2,111 |
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 | $57,657,000 | 5,508 |
Deposits held in domestic offices | $57,657,000 | 5,508 |
Individuals, partnerships, and corporations | $57,447,000 | 5,267 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $210,000 | 5,911 |
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 | $9,861,000 | 6,090 |
Demand deposits | $8,753,000 | 5,391 |
Nontransaction accounts | $47,796,000 | 5,011 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,417 |
Total time deposits | $29,243,000 | 4,639 |
Total time and savings deposits | $48,904,000 | 5,386 |
Noninterest-bearing deposits | $8,753,000 | 5,447 |
Interest-bearing deposits | $48,904,000 | 5,398 |
Retail deposits | $50,229,000 | 5,622 |
Estimated insured deposits | $48,592,000 | 5,571 |
IRAs and Keogh plan accounts | $991,000 | 6,059 |
Brokered deposits | $1,722,000 | 2,100 |
Fully insured brokered deposits | $1,208,000 | 2,022 |
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 | $59,481,000 | 5,474 |
Deposits held in domestic offices | $59,481,000 | 5,474 |
Individuals, partnerships, and corporations | $59,273,000 | 5,225 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $208,000 | 5,951 |
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 | $13,258,000 | 5,755 |
Demand deposits | $12,547,000 | 4,689 |
Nontransaction accounts | $46,223,000 | 5,089 |
Money market deposit accounts (MMDAs) | $2,651,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,408 |
Total time deposits | $30,090,000 | 4,628 |
Total time and savings deposits | $46,934,000 | 5,497 |
Noninterest-bearing deposits | $12,547,000 | 4,835 |
Interest-bearing deposits | $46,934,000 | 5,502 |
Retail deposits | $52,065,000 | 5,590 |
Estimated insured deposits | $49,911,000 | 5,543 |
IRAs and Keogh plan accounts | $984,000 | 6,145 |
Brokered deposits | $1,709,000 | 2,080 |
Fully insured brokered deposits | $1,196,000 | 2,025 |
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 | $57,903,000 | 5,558 |
Deposits held in domestic offices | $57,903,000 | 5,557 |
Individuals, partnerships, and corporations | $57,303,000 | 5,335 |
U.S. Government | $395,000 | 227 |
States and political subdivisions in the U.S. | $205,000 | 6,009 |
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 | $11,661,000 | 5,989 |
Demand deposits | $10,950,000 | 4,954 |
Nontransaction accounts | $46,242,000 | 5,164 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,371 |
Total time deposits | $30,594,000 | 4,679 |
Total time and savings deposits | $46,953,000 | 5,539 |
Noninterest-bearing deposits | $10,950,000 | 5,075 |
Interest-bearing deposits | $46,953,000 | 5,534 |
Retail deposits | $51,438,000 | 5,652 |
Estimated insured deposits | $49,288,000 | 5,620 |
IRAs and Keogh plan accounts | $959,000 | 6,227 |
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 | $59,237,000 | 5,550 |
Deposits held in domestic offices | $59,237,000 | 5,550 |
Individuals, partnerships, and corporations | $58,639,000 | 5,322 |
U.S. Government | $395,000 | 225 |
States and political subdivisions in the U.S. | $203,000 | 6,047 |
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 | $9,010,000 | 6,314 |
Demand deposits | $8,282,000 | 5,481 |
Nontransaction accounts | $50,227,000 | 5,024 |
Money market deposit accounts (MMDAs) | $2,035,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $13,907,000 | 3,337 |
Total time deposits | $34,285,000 | 4,484 |
Total time and savings deposits | $50,955,000 | 5,438 |
Noninterest-bearing deposits | $8,291,000 | 5,550 |
Interest-bearing deposits | $50,946,000 | 5,443 |
Retail deposits | $52,786,000 | 5,648 |
Estimated insured deposits | $53,223,000 | 5,513 |
IRAs and Keogh plan accounts | $961,000 | 6,276 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,946,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,820,000 | 5,667 |
Deposits held in domestic offices | $57,820,000 | 5,667 |
Individuals, partnerships, and corporations | $57,221,000 | 5,427 |
U.S. Government | $395,000 | 218 |
States and political subdivisions in the U.S. | $204,000 | 6,100 |
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 | $7,966,000 | 6,483 |
Demand deposits | $7,268,000 | 5,785 |
Nontransaction accounts | $49,854,000 | 5,105 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 3,364 |
Total time deposits | $33,761,000 | 4,593 |
Total time and savings deposits | $50,552,000 | 5,514 |
Noninterest-bearing deposits | $7,281,000 | 5,823 |
Interest-bearing deposits | $50,539,000 | 5,512 |
Retail deposits | $52,123,000 | 5,742 |
Estimated insured deposits | $53,311,000 | 5,570 |
IRAs and Keogh plan accounts | $740,000 | 6,440 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,895,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,988,000 | 5,524 |
Deposits held in domestic offices | $62,988,000 | 5,523 |
Individuals, partnerships, and corporations | $62,389,000 | 5,263 |
U.S. Government | $395,000 | 226 |
States and political subdivisions in the U.S. | $204,000 | 6,159 |
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 | $9,676,000 | 6,364 |
Demand deposits | $8,977,000 | 5,492 |
Nontransaction accounts | $53,312,000 | 4,936 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 3,122 |
Total time deposits | $35,658,000 | 4,500 |
Total time and savings deposits | $54,011,000 | 5,370 |
Noninterest-bearing deposits | $8,949,000 | 5,565 |
Interest-bearing deposits | $54,039,000 | 5,368 |
Retail deposits | $57,566,000 | 5,561 |
Estimated insured deposits | $58,885,000 | 5,432 |
IRAs and Keogh plan accounts | $724,000 | 6,502 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,141,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,897,000 | 5,610 |
Deposits held in domestic offices | $60,897,000 | 5,610 |
Individuals, partnerships, and corporations | $60,297,000 | 5,356 |
U.S. Government | $200,000 | 296 |
States and political subdivisions in the U.S. | $400,000 | 6,058 |
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 | $12,509,000 | 5,962 |
Demand deposits | $11,590,000 | 4,779 |
Nontransaction accounts | $48,388,000 | 5,238 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $15,851,000 | 3,040 |
Total time deposits | $30,592,000 | 4,970 |
Total time and savings deposits | $49,307,000 | 5,634 |
Noninterest-bearing deposits | $11,523,000 | 4,966 |
Interest-bearing deposits | $49,374,000 | 5,623 |
Retail deposits | $56,315,000 | 5,618 |
Estimated insured deposits | $57,653,000 | 5,508 |
IRAs and Keogh plan accounts | $674,000 | 6,613 |
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 | $70,327,000 | 5,330 |
Deposits held in domestic offices | $70,327,000 | 5,329 |
Individuals, partnerships, and corporations | $69,727,000 | 5,045 |
U.S. Government | $200,000 | 304 |
States and political subdivisions in the U.S. | $400,000 | 6,091 |
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 | $9,250,000 | 6,427 |
Demand deposits | $8,183,000 | 5,540 |
Nontransaction accounts | $61,077,000 | 4,720 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 3,065 |
Total time deposits | $43,360,000 | 4,158 |
Total time and savings deposits | $62,144,000 | 5,146 |
Noninterest-bearing deposits | $8,183,000 | 5,638 |
Interest-bearing deposits | $62,144,000 | 5,158 |
Retail deposits | $65,777,000 | 5,297 |
Estimated insured deposits | $67,308,000 | 5,185 |
IRAs and Keogh plan accounts | $636,000 | 6,690 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,856,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,329,000 | 5,429 |
Deposits held in domestic offices | $69,329,000 | 5,428 |
Individuals, partnerships, and corporations | $68,730,000 | 5,136 |
U.S. Government | $200,000 | 307 |
States and political subdivisions in the U.S. | $399,000 | 6,130 |
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 | $8,747,000 | 6,559 |
Demand deposits | $8,131,000 | 5,628 |
Nontransaction accounts | $60,582,000 | 4,794 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,143 |
Total time deposits | $43,409,000 | 4,237 |
Total time and savings deposits | $61,198,000 | 5,247 |
Noninterest-bearing deposits | $7,676,000 | 5,802 |
Interest-bearing deposits | $61,653,000 | 5,234 |
Retail deposits | $64,543,000 | 5,399 |
Estimated insured deposits | $66,956,000 | 5,257 |
IRAs and Keogh plan accounts | $455,000 | 6,846 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $15,191,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,444,000 | 5,483 |
Deposits held in domestic offices | $67,444,000 | 5,482 |
Individuals, partnerships, and corporations | $67,042,000 | 5,198 |
U.S. Government | $402,000 | 208 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $12,402,000 | 6,016 |
Demand deposits | $11,832,000 | 4,655 |
Nontransaction accounts | $55,042,000 | 5,035 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 3,073 |
Total time deposits | $37,931,000 | 4,658 |
Total time and savings deposits | $55,612,000 | 5,453 |
Noninterest-bearing deposits | $10,110,000 | 5,181 |
Interest-bearing deposits | $57,334,000 | 5,390 |
Retail deposits | $63,426,000 | 5,429 |
Estimated insured deposits | $65,253,000 | 5,299 |
IRAs and Keogh plan accounts | $317,000 | 6,932 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $24,348,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,656,000 | 5,598 |
Deposits held in domestic offices | $64,656,000 | 5,597 |
Individuals, partnerships, and corporations | $60,790,000 | 5,447 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 1,112 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,595,000 | 6,543 |
Demand deposits | $7,867,000 | 5,545 |
Nontransaction accounts | $56,061,000 | 5,045 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $16,290,000 | 2,849 |
Total time deposits | $37,017,000 | 4,806 |
Total time and savings deposits | $56,789,000 | 5,425 |
Noninterest-bearing deposits | $7,867,000 | 5,649 |
Interest-bearing deposits | $56,789,000 | 5,438 |
Retail deposits | $60,811,000 | 5,538 |
Estimated insured deposits | $62,295,000 | 5,439 |
IRAs and Keogh plan accounts | $215,000 | 7,039 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $22,048,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,515,000 | 6,299 |
Deposits held in domestic offices | $46,515,000 | 6,298 |
Individuals, partnerships, and corporations | $41,082,000 | 6,279 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $5,183,000 | 995 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,961,000 | 6,647 |
Demand deposits | $7,163,000 | 5,699 |
Nontransaction accounts | $38,554,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 2,576 |
Total time deposits | $17,055,000 | 6,450 |
Total time and savings deposits | $39,352,000 | 6,245 |
Noninterest-bearing deposits | $7,177,000 | 5,782 |
Interest-bearing deposits | $39,338,000 | 6,235 |
Retail deposits | $43,687,000 | 6,250 |
Estimated insured deposits | $42,319,000 | 6,302 |
IRAs and Keogh plan accounts | $213,000 | 7,101 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,758,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,016,000 | 6,386 |
Deposits held in domestic offices | $46,016,000 | 6,384 |
Individuals, partnerships, and corporations | $43,495,000 | 6,262 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,394 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,384,000 | 6,817 |
Demand deposits | $6,571,000 | 5,893 |
Nontransaction accounts | $38,632,000 | 5,982 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $22,094,000 | 2,345 |
Total time deposits | $14,390,000 | 6,737 |
Total time and savings deposits | $39,445,000 | 6,316 |
Noninterest-bearing deposits | $6,578,000 | 5,967 |
Interest-bearing deposits | $39,438,000 | 6,308 |
Retail deposits | $42,865,000 | 6,352 |
Estimated insured deposits | $42,031,000 | 6,377 |
IRAs and Keogh plan accounts | $106,000 | 7,187 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,460,000 | 6,115 |
Deposits held in domestic offices | $53,460,000 | 6,114 |
Individuals, partnerships, and corporations | $50,940,000 | 5,947 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,377 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,143,000 | 6,394 |
Demand deposits | $9,394,000 | 5,045 |
Nontransaction accounts | $43,317,000 | 5,744 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $26,444,000 | 2,058 |
Total time deposits | $13,725,000 | 6,869 |
Total time and savings deposits | $44,066,000 | 6,119 |
Noninterest-bearing deposits | $9,397,000 | 5,194 |
Interest-bearing deposits | $44,063,000 | 6,127 |
Retail deposits | $50,027,000 | 6,061 |
Estimated insured deposits | $42,830,000 | 6,349 |
IRAs and Keogh plan accounts | $99,000 | 7,260 |
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 | $50,872,000 | 6,272 |
Deposits held in domestic offices | $50,872,000 | 6,271 |
Individuals, partnerships, and corporations | $48,252,000 | 6,114 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $250,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,145,000 | 6,556 |
Demand deposits | $8,761,000 | 5,150 |
Nontransaction accounts | $41,727,000 | 5,928 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $26,706,000 | 2,067 |
Total time deposits | $13,181,000 | 7,020 |
Total time and savings deposits | $42,111,000 | 6,289 |
Noninterest-bearing deposits | $8,761,000 | 5,301 |
Interest-bearing deposits | $42,111,000 | 6,296 |
Retail deposits | $47,441,000 | 6,195 |
Estimated insured deposits | $42,571,000 | 6,379 |
IRAs and Keogh plan accounts | $94,000 | 7,354 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $49,007,000 | 6,361 |
Deposits held in domestic offices | $49,007,000 | 6,360 |
Individuals, partnerships, and corporations | $46,577,000 | 6,209 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,410 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,947,000 | 6,597 |
Demand deposits | $8,562,000 | 5,157 |
Nontransaction accounts | $40,060,000 | 6,071 |
Money market deposit accounts (MMDAs) | $882,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 2,121 |
Total time deposits | $13,558,000 | 7,048 |
Total time and savings deposits | $40,445,000 | 6,396 |
Noninterest-bearing deposits | $8,564,000 | 5,302 |
Interest-bearing deposits | $40,443,000 | 6,390 |
Retail deposits | $45,876,000 | 6,294 |
Estimated insured deposits | $40,115,000 | 6,523 |
IRAs and Keogh plan accounts | $83,000 | 7,424 |
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 | $42,490,000 | 6,706 |
Deposits held in domestic offices | $42,490,000 | 6,704 |
Individuals, partnerships, and corporations | $35,332,000 | 6,793 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $250,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $6,908,000 | 887 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 7,504 |
Demand deposits | $3,723,000 | 6,838 |
Nontransaction accounts | $38,489,000 | 6,220 |
Money market deposit accounts (MMDAs) | $868,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $20,504,000 | 2,414 |
Total time deposits | $17,117,000 | 6,831 |
Total time and savings deposits | $38,767,000 | 6,556 |
Noninterest-bearing deposits | $3,725,000 | 6,882 |
Interest-bearing deposits | $38,765,000 | 6,552 |
Retail deposits | $40,140,000 | 6,622 |
Estimated insured deposits | $38,946,000 | 6,651 |
IRAs and Keogh plan accounts | $40,000 | 7,534 |
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 | $39,357,000 | 6,861 |
Deposits held in domestic offices | $39,357,000 | 6,861 |
Individuals, partnerships, and corporations | $31,219,000 | 7,037 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $250,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $7,888,000 | 824 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,131,000 | 7,419 |
Demand deposits | $4,881,000 | 6,541 |
Nontransaction accounts | $34,226,000 | 6,461 |
Money market deposit accounts (MMDAs) | $746,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $17,919,000 | 2,567 |
Total time deposits | $15,561,000 | 7,016 |
Total time and savings deposits | $34,476,000 | 6,765 |
Noninterest-bearing deposits | $4,882,000 | 6,607 |
Interest-bearing deposits | $34,475,000 | 6,767 |
Retail deposits | $30,724,000 | 6,864 |
Estimated insured deposits | $35,948,000 | 6,801 |
IRAs and Keogh plan accounts | $22,000 | 7,589 |
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 | $37,755,000 | 6,939 |
Deposits held in domestic offices | $37,755,000 | 6,939 |
Individuals, partnerships, and corporations | $29,620,000 | 7,124 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $250,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $7,885,000 | 829 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,696,000 | 7,492 |
Demand deposits | $4,421,000 | 6,604 |
Nontransaction accounts | $33,059,000 | 6,580 |
Money market deposit accounts (MMDAs) | $986,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 2,725 |
Total time deposits | $16,073,000 | 7,045 |
Total time and savings deposits | $33,334,000 | 6,820 |
Noninterest-bearing deposits | $4,423,000 | 6,667 |
Interest-bearing deposits | $33,332,000 | 6,818 |
Retail deposits | $28,902,000 | 6,983 |
Estimated insured deposits | $34,886,000 | 6,873 |
IRAs and Keogh plan accounts | $22,000 | 7,671 |
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 | $39,021,000 | 6,951 |
Deposits held in domestic offices | $39,021,000 | 6,950 |
Individuals, partnerships, and corporations | $28,545,000 | 7,234 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $250,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $10,226,000 | 732 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,385,000 | 7,616 |
Demand deposits | $4,105,000 | 6,778 |
Nontransaction accounts | $34,636,000 | 6,507 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,296 |
Total time deposits | $22,053,000 | 6,544 |
Total time and savings deposits | $34,916,000 | 6,802 |
Noninterest-bearing deposits | $4,105,000 | 6,833 |
Interest-bearing deposits | $34,916,000 | 6,794 |
Retail deposits | $27,209,000 | 7,140 |
Estimated insured deposits | $29,574,000 | 6,988 |
IRAs and Keogh plan accounts | $22,000 | 7,743 |
Brokered deposits | $1,999,000 | 3,149 |
Fully insured brokered deposits | $1,999,000 | 2,839 |
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 | $28,750,000 | 7,441 |
Deposits held in domestic offices | $28,750,000 | 7,441 |
Individuals, partnerships, and corporations | $21,904,000 | 7,618 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $250,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $6,596,000 | 921 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,039,000 | 7,847 |
Demand deposits | $2,779,000 | 7,331 |
Nontransaction accounts | $25,711,000 | 7,076 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,315 |
Total time deposits | $17,587,000 | 6,964 |
Total time and savings deposits | $25,971,000 | 7,319 |
Noninterest-bearing deposits | $2,779,000 | 7,372 |
Interest-bearing deposits | $25,971,000 | 7,322 |
Retail deposits | $18,993,000 | 7,693 |
Estimated insured deposits | $22,792,000 | 7,441 |
IRAs and Keogh plan accounts | $42,000 | 7,763 |
Brokered deposits | $1,997,000 | 3,200 |
Fully insured brokered deposits | $1,997,000 | 2,935 |
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 | $19,874,000 | 7,863 |
Deposits held in domestic offices | $19,874,000 | 7,863 |
Individuals, partnerships, and corporations | $18,528,000 | 7,805 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,646 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,527,000 | 7,955 |
Demand deposits | $2,243,000 | 7,589 |
Nontransaction accounts | $17,347,000 | 7,611 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,561 |
Total time deposits | $14,010,000 | 7,294 |
Total time and savings deposits | $17,631,000 | 7,772 |
Noninterest-bearing deposits | $2,243,000 | 7,628 |
Interest-bearing deposits | $17,631,000 | 7,762 |
Retail deposits | $15,383,000 | 7,896 |
Estimated insured deposits | $18,393,000 | 7,696 |
IRAs and Keogh plan accounts | $41,000 | 7,798 |
Brokered deposits | $3,498,000 | 2,855 |
Fully insured brokered deposits | $3,498,000 | 2,697 |
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 | $14,450,000 | 8,119 |
Deposits held in domestic offices | $14,450,000 | 8,118 |
Individuals, partnerships, and corporations | $14,450,000 | 8,025 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $3,324,000 | 7,892 |
Demand deposits | $2,975,000 | 7,324 |
Nontransaction accounts | $11,126,000 | 8,023 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,335 |
Total time deposits | $9,081,000 | 7,798 |
Total time and savings deposits | $11,475,000 | 8,114 |
Noninterest-bearing deposits | $2,975,000 | 7,374 |
Interest-bearing deposits | $11,475,000 | 8,104 |
Retail deposits | $10,927,000 | 8,139 |
Estimated insured deposits | $10,047,000 | 8,144 |
IRAs and Keogh plan accounts | $41,000 | 7,850 |
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 | $13,667,000 | 8,192 |
Deposits held in domestic offices | $13,667,000 | 8,190 |
Individuals, partnerships, and corporations | $13,667,000 | 8,097 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $3,438,000 | 7,930 |
Demand deposits | $3,033,000 | 7,360 |
Nontransaction accounts | $10,229,000 | 8,110 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,618 |
Total time deposits | $8,341,000 | 7,907 |
Total time and savings deposits | $10,634,000 | 8,171 |
Noninterest-bearing deposits | $3,034,000 | 7,416 |
Interest-bearing deposits | $10,633,000 | 8,163 |
Retail deposits | $10,369,000 | 8,212 |
Estimated insured deposits | $12,677,000 | 8,070 |
IRAs and Keogh plan accounts | $48,000 | 7,864 |
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 | $13,843,000 | 8,208 |
Deposits held in domestic offices | $13,843,000 | 8,207 |
Individuals, partnerships, and corporations | $13,843,000 | 8,115 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $3,010,000 | 8,004 |
Demand deposits | $2,665,000 | 7,502 |
Nontransaction accounts | $10,833,000 | 8,095 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,642 |
Total time deposits | $8,759,000 | 7,901 |
Total time and savings deposits | $11,178,000 | 8,177 |
Noninterest-bearing deposits | $2,665,000 | 7,551 |
Interest-bearing deposits | $11,178,000 | 8,172 |
Retail deposits | $10,675,000 | 8,208 |
Estimated insured deposits | $12,889,000 | 8,085 |
IRAs and Keogh plan accounts | $46,000 | 7,900 |
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 | $14,971,000 | 8,159 |
Deposits held in domestic offices | $14,971,000 | 8,158 |
Individuals, partnerships, and corporations | $14,970,000 | 8,069 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,000 | 6,811 |
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 | $3,520,000 | 7,976 |
Demand deposits | $3,078,000 | 7,380 |
Nontransaction accounts | $11,451,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,429,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $477,000 | 7,727 |
Total time deposits | $9,545,000 | 7,820 |
Total time and savings deposits | $11,893,000 | 8,147 |
Noninterest-bearing deposits | $3,078,000 | 7,432 |
Interest-bearing deposits | $11,893,000 | 8,140 |
Retail deposits | $11,424,000 | 8,184 |
Estimated insured deposits | $13,457,000 | 8,049 |
IRAs and Keogh plan accounts | $38,000 | 7,935 |
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 | $16,449,000 | 8,104 |
Deposits held in domestic offices | $16,449,000 | 8,103 |
Individuals, partnerships, and corporations | $16,448,000 | 7,997 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,000 | 6,824 |
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 | $3,864,000 | 7,870 |
Demand deposits | $3,085,000 | 7,306 |
Nontransaction accounts | $12,585,000 | 8,015 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,557 |
Total time deposits | $10,658,000 | 7,728 |
Total time and savings deposits | $13,364,000 | 8,093 |
Noninterest-bearing deposits | $3,085,000 | 7,373 |
Interest-bearing deposits | $13,364,000 | 8,086 |
Retail deposits | $12,446,000 | 8,160 |
Estimated insured deposits | $13,826,000 | 8,057 |
IRAs and Keogh plan accounts | $35,000 | 7,974 |
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 | $20,760,000 | 7,954 |
Deposits held in domestic offices | $20,760,000 | 7,953 |
Individuals, partnerships, and corporations | $18,751,000 | 7,913 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,009,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,029,000 | 7,928 |
Demand deposits | $3,121,000 | 7,357 |
Nontransaction accounts | $16,731,000 | 7,777 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $502,000 | 7,848 |
Total time deposits | $15,151,000 | 7,270 |
Total time and savings deposits | $17,639,000 | 7,910 |
Noninterest-bearing deposits | $3,121,000 | 7,418 |
Interest-bearing deposits | $17,639,000 | 7,903 |
Retail deposits | $14,864,000 | 8,086 |
Estimated insured deposits | $17,642,000 | 7,851 |
IRAs and Keogh plan accounts | $120,000 | 7,960 |
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 | $23,289,000 | 7,851 |
Deposits held in domestic offices | $23,289,000 | 7,849 |
Individuals, partnerships, and corporations | $21,279,000 | 7,802 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,010,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,120,000 | 7,717 |
Demand deposits | $4,292,000 | 6,892 |
Nontransaction accounts | $18,169,000 | 7,690 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,819 |
Total time deposits | $16,452,000 | 7,154 |
Total time and savings deposits | $18,997,000 | 7,847 |
Noninterest-bearing deposits | $4,292,000 | 6,970 |
Interest-bearing deposits | $18,997,000 | 7,844 |
Retail deposits | $17,178,000 | 7,966 |
Estimated insured deposits | $19,965,000 | 7,721 |
IRAs and Keogh plan accounts | $256,000 | 7,875 |
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 | $23,520,000 | 7,853 |
Deposits held in domestic offices | $23,520,000 | 7,852 |
Individuals, partnerships, and corporations | $21,511,000 | 7,797 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,009,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,919,000 | 7,813 |
Demand deposits | $4,096,000 | 7,078 |
Nontransaction accounts | $18,601,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $473,000 | 7,956 |
Total time deposits | $16,675,000 | 7,086 |
Total time and savings deposits | $19,424,000 | 7,827 |
Noninterest-bearing deposits | $4,096,000 | 7,141 |
Interest-bearing deposits | $19,424,000 | 7,824 |
Retail deposits | $17,363,000 | 7,957 |
Estimated insured deposits | $20,116,000 | 7,736 |
IRAs and Keogh plan accounts | $250,000 | 7,900 |
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 | $23,820,000 | 7,845 |
Deposits held in domestic offices | $23,820,000 | 7,843 |
Individuals, partnerships, and corporations | $21,811,000 | 7,786 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,009,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 7,633 |
Demand deposits | $4,868,000 | 6,676 |
Nontransaction accounts | $18,074,000 | 7,715 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $354,000 | 8,109 |
Total time deposits | $16,252,000 | 7,132 |
Total time and savings deposits | $18,952,000 | 7,881 |
Noninterest-bearing deposits | $4,868,000 | 6,752 |
Interest-bearing deposits | $18,952,000 | 7,871 |
Retail deposits | $17,504,000 | 7,952 |
Estimated insured deposits | $19,693,000 | 7,784 |
IRAs and Keogh plan accounts | $272,000 | 7,915 |
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 | $23,093,000 | 7,889 |
Deposits held in domestic offices | $23,093,000 | 7,887 |
Individuals, partnerships, and corporations | $21,636,000 | 7,815 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,620,000 | 7,735 |
Demand deposits | $4,578,000 | 6,875 |
Nontransaction accounts | $17,473,000 | 7,778 |
Money market deposit accounts (MMDAs) | $2,105,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,940 |
Total time deposits | $14,613,000 | 7,296 |
Total time and savings deposits | $18,515,000 | 7,926 |
Noninterest-bearing deposits | $4,578,000 | 6,932 |
Interest-bearing deposits | $18,515,000 | 7,920 |
Retail deposits | $19,004,000 | 7,883 |
Estimated insured deposits | $22,320,000 | 7,602 |
IRAs and Keogh plan accounts | $197,000 | 8,031 |
Brokered deposits | $1,456,000 | 2,613 |
Fully insured brokered deposits | $1,456,000 | 2,325 |
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 | $27,191,000 | 7,686 |
Deposits held in domestic offices | $27,191,000 | 7,684 |
Individuals, partnerships, and corporations | $23,734,000 | 7,704 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,001,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,292 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 7,815 |
Demand deposits | $4,601,000 | 6,879 |
Nontransaction accounts | $21,660,000 | 7,437 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 7,799 |
Total time deposits | $18,056,000 | 6,877 |
Total time and savings deposits | $22,590,000 | 7,681 |
Noninterest-bearing deposits | $4,601,000 | 6,942 |
Interest-bearing deposits | $22,590,000 | 7,688 |
Retail deposits | $20,551,000 | 7,804 |
Estimated insured deposits | $22,941,000 | 7,577 |
IRAs and Keogh plan accounts | $194,000 | 8,060 |
Brokered deposits | $1,456,000 | 2,448 |
Fully insured brokered deposits | $1,456,000 | 2,171 |
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 | $28,296,000 | 7,665 |
Deposits held in domestic offices | $28,296,000 | 7,664 |
Individuals, partnerships, and corporations | $24,728,000 | 7,682 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $2,106,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,309 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 7,754 |
Demand deposits | $4,819,000 | 6,929 |
Nontransaction accounts | $22,062,000 | 7,388 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $700,000 | 8,068 |
Total time deposits | $18,451,000 | 6,814 |
Total time and savings deposits | $23,477,000 | 7,635 |
Noninterest-bearing deposits | $4,819,000 | 6,985 |
Interest-bearing deposits | $23,477,000 | 7,636 |
Retail deposits | $22,234,000 | 7,721 |
Estimated insured deposits | $24,473,000 | 7,495 |
IRAs and Keogh plan accounts | $252,000 | 8,050 |
Brokered deposits | $1,456,000 | 2,359 |
Fully insured brokered deposits | $1,456,000 | 2,067 |
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 | $29,574,000 | 7,598 |
Deposits held in domestic offices | $29,574,000 | 7,596 |
Individuals, partnerships, and corporations | $25,003,000 | 7,662 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,108,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,331 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,530,000 | 7,849 |
Demand deposits | $4,652,000 | 6,882 |
Nontransaction accounts | $24,044,000 | 7,266 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $886,000 | 8,032 |
Total time deposits | $20,845,000 | 6,496 |
Total time and savings deposits | $24,922,000 | 7,533 |
Noninterest-bearing deposits | $4,652,000 | 6,934 |
Interest-bearing deposits | $24,922,000 | 7,536 |
Retail deposits | $22,738,000 | 7,680 |
Estimated insured deposits | $26,489,000 | 7,333 |
IRAs and Keogh plan accounts | $259,000 | 8,089 |
Brokered deposits | $1,456,000 | 2,256 |
Fully insured brokered deposits | $1,456,000 | 1,976 |
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 | $25,814,000 | 7,819 |
Deposits held in domestic offices | $25,814,000 | 7,818 |
Individuals, partnerships, and corporations | $22,699,000 | 7,810 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,108,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,091,000 | 7,749 |
Demand deposits | $4,927,000 | 6,737 |
Nontransaction accounts | $19,723,000 | 7,637 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $872,000 | 8,084 |
Total time deposits | $15,937,000 | 7,089 |
Total time and savings deposits | $20,887,000 | 7,835 |
Noninterest-bearing deposits | $4,927,000 | 6,780 |
Interest-bearing deposits | $20,887,000 | 7,841 |
Retail deposits | $19,481,000 | 7,937 |
Estimated insured deposits | $21,089,000 | 7,766 |
IRAs and Keogh plan accounts | $258,000 | 8,111 |
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 | $25,680,000 | 7,887 |
Deposits held in domestic offices | $25,680,000 | 7,885 |
Individuals, partnerships, and corporations | $22,963,000 | 7,858 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $2,609,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,365,000 | 8,227 |
Demand deposits | $3,690,000 | 7,326 |
Nontransaction accounts | $21,315,000 | 7,560 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $826,000 | 8,178 |
Total time deposits | $17,567,000 | 6,886 |
Total time and savings deposits | $21,990,000 | 7,829 |
Noninterest-bearing deposits | $3,690,000 | 7,354 |
Interest-bearing deposits | $21,990,000 | 7,839 |
Retail deposits | $18,316,000 | 8,117 |
Estimated insured deposits | $22,280,000 | 7,754 |
IRAs and Keogh plan accounts | $346,000 | 8,092 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $25,349,000 | 7,942 |
Deposits held in domestic offices | $25,349,000 | 7,940 |
Individuals, partnerships, and corporations | $21,357,000 | 8,010 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,603,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,361 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,280,000 | 8,084 |
Demand deposits | $3,954,000 | 7,303 |
Nontransaction accounts | $20,069,000 | 7,677 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $259,000 | 8,504 |
Total time deposits | $16,984,000 | 6,973 |
Total time and savings deposits | $21,395,000 | 7,891 |
Noninterest-bearing deposits | $3,954,000 | 7,341 |
Interest-bearing deposits | $21,395,000 | 7,898 |
Retail deposits | $17,774,000 | 8,203 |
Estimated insured deposits | $22,749,000 | 7,743 |
IRAs and Keogh plan accounts | $349,000 | 8,115 |
Brokered deposits | $1,389,000 | 1,929 |
Fully insured brokered deposits | $1,389,000 | 1,698 |
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 | $23,348,000 | 8,069 |
Deposits held in domestic offices | $23,348,000 | 8,067 |
Individuals, partnerships, and corporations | $18,058,000 | 8,259 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $2,107,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 1,020 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,520,000 | 8,224 |
Demand deposits | $3,511,000 | 7,363 |
Nontransaction accounts | $18,828,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,530 |
Total time deposits | $15,765,000 | 7,172 |
Total time and savings deposits | $19,837,000 | 8,038 |
Noninterest-bearing deposits | $3,511,000 | 7,396 |
Interest-bearing deposits | $19,837,000 | 8,044 |
Retail deposits | $16,823,000 | 8,288 |
Estimated insured deposits | $20,977,000 | 7,909 |
IRAs and Keogh plan accounts | $408,000 | 8,109 |
Brokered deposits | $3,175,000 | 1,564 |
Fully insured brokered deposits | $3,175,000 | 1,350 |
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 | $22,505,000 | 8,186 |
Deposits held in domestic offices | $22,505,000 | 8,185 |
Individuals, partnerships, and corporations | $17,912,000 | 8,326 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,104,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,127,000 | 7,879 |
Demand deposits | $4,813,000 | 6,775 |
Nontransaction accounts | $16,378,000 | 8,095 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $362,000 | 8,560 |
Total time deposits | $12,899,000 | 7,610 |
Total time and savings deposits | $17,692,000 | 8,265 |
Noninterest-bearing deposits | $4,813,000 | 6,810 |
Interest-bearing deposits | $17,692,000 | 8,271 |
Retail deposits | $17,175,000 | 8,335 |
Estimated insured deposits | $18,064,000 | 8,217 |
IRAs and Keogh plan accounts | $408,000 | 8,207 |
Brokered deposits | $2,481,000 | 1,542 |
Fully insured brokered deposits | $2,481,000 | 1,337 |
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 | $17,129,000 | 8,571 |
Deposits held in domestic offices | $17,129,000 | 8,570 |
Individuals, partnerships, and corporations | $16,519,000 | 8,461 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $604,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,249,000 | 7,848 |
Demand deposits | $3,773,000 | 7,266 |
Nontransaction accounts | $10,880,000 | 8,595 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $326,000 | 8,619 |
Total time deposits | $7,784,000 | 8,395 |
Total time and savings deposits | $13,356,000 | 8,599 |
Noninterest-bearing deposits | $3,773,000 | 7,297 |
Interest-bearing deposits | $13,356,000 | 8,606 |
Retail deposits | $14,469,000 | 8,567 |
Estimated insured deposits | $12,669,000 | 8,649 |
IRAs and Keogh plan accounts | $338,000 | 8,295 |
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 | $18,397,000 | 8,526 |
Deposits held in domestic offices | $18,397,000 | 8,524 |
Individuals, partnerships, and corporations | $17,789,000 | 8,353 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $603,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,270,000 | 7,246 |
Demand deposits | $3,184,000 | 7,127 |
Nontransaction accounts | $12,127,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $361,000 | 7,828 |
Total time deposits | $8,862,000 | 7,461 |
Total time and savings deposits | $15,213,000 | 8,487 |
Noninterest-bearing deposits | $3,184,000 | 7,624 |
Interest-bearing deposits | $15,213,000 | 8,522 |
Retail deposits | $15,433,000 | 8,544 |
Estimated insured deposits | $14,248,000 | 8,591 |
IRAs and Keogh plan accounts | $358,000 | 8,358 |
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 | $19,956,000 | 8,461 |
Deposits held in domestic offices | $19,956,000 | 8,460 |
Individuals, partnerships, and corporations | $19,351,000 | 8,286 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $600,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,609,000 | 7,109 |
Demand deposits | $3,823,000 | 6,770 |
Nontransaction accounts | $13,347,000 | 7,634 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $333,000 | 7,873 |
Total time deposits | $9,590,000 | 7,443 |
Total time and savings deposits | $16,133,000 | 8,463 |
Noninterest-bearing deposits | $3,828,000 | 7,245 |
Interest-bearing deposits | $16,128,000 | 8,499 |
Retail deposits | $16,591,000 | 8,491 |
Estimated insured deposits | $14,326,000 | 8,645 |
IRAs and Keogh plan accounts | $357,000 | 8,435 |
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 | $19,387,000 | 8,521 |
Deposits held in domestic offices | $19,387,000 | 8,519 |
Individuals, partnerships, and corporations | $18,781,000 | 8,340 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $600,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,856,000 | 7,258 |
Demand deposits | $3,398,000 | 6,927 |
Nontransaction accounts | $13,531,000 | 7,635 |
Money market deposit accounts (MMDAs) | $3,474,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,892 |
Total time deposits | $9,700,000 | 7,472 |
Total time and savings deposits | $15,989,000 | 8,502 |
Noninterest-bearing deposits | $3,405,000 | 7,433 |
Interest-bearing deposits | $15,982,000 | 8,542 |
Retail deposits | $15,935,000 | 8,566 |
Estimated insured deposits | $15,961,000 | 8,553 |
IRAs and Keogh plan accounts | $123,000 | 8,681 |
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 | $18,038,000 | 8,647 |
Deposits held in domestic offices | $18,038,000 | 8,646 |
Individuals, partnerships, and corporations | $17,429,000 | 8,473 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $600,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,609,000 | 7,605 |
Demand deposits | $3,051,000 | 7,123 |
Nontransaction accounts | $13,429,000 | 7,667 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,982 |
Total time deposits | $9,333,000 | 7,548 |
Total time and savings deposits | $14,987,000 | 8,604 |
Noninterest-bearing deposits | $3,060,000 | 7,632 |
Interest-bearing deposits | $14,978,000 | 8,648 |
Retail deposits | $14,902,000 | 8,676 |
Estimated insured deposits | $14,510,000 | 8,694 |
IRAs and Keogh plan accounts | $123,000 | 8,705 |
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 | $17,767,000 | 8,700 |
Deposits held in domestic offices | $17,767,000 | 8,699 |
Individuals, partnerships, and corporations | $17,161,000 | 8,517 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $600,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,625,000 | 7,385 |
Demand deposits | $3,403,000 | 6,993 |
Nontransaction accounts | $12,142,000 | 7,797 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,997 |
Total time deposits | $8,877,000 | 7,640 |
Total time and savings deposits | $14,364,000 | 8,672 |
Noninterest-bearing deposits | $3,409,000 | 7,477 |
Interest-bearing deposits | $14,358,000 | 8,724 |
Retail deposits | $15,719,000 | 8,636 |
Estimated insured deposits | $14,212,000 | 8,751 |
IRAs and Keogh plan accounts | $160,000 | 8,715 |
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 | $9,686,000 | 9,349 |
Deposits held in domestic offices | $9,686,000 | 9,348 |
Individuals, partnerships, and corporations | $9,078,000 | 9,239 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $600,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,753,000 | 8,343 |
Demand deposits | $1,479,000 | 8,071 |
Nontransaction accounts | $7,933,000 | 8,262 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,234 |
Total time deposits | $5,235,000 | 8,192 |
Total time and savings deposits | $8,207,000 | 9,237 |
Noninterest-bearing deposits | $1,479,000 | 8,674 |
Interest-bearing deposits | $8,207,000 | 9,295 |
Retail deposits | $7,425,000 | 9,366 |
Estimated insured deposits | $8,443,000 | 9,311 |
IRAs and Keogh plan accounts | $192,000 | 8,905 |
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 | $3,462,000 | 9,803 |
Deposits held in domestic offices | $3,462,000 | 9,802 |
Individuals, partnerships, and corporations | $3,363,000 | 9,684 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $768,000 | 8,668 |
Demand deposits | $461,000 | 8,628 |
Nontransaction accounts | $2,694,000 | 8,728 |
Money market deposit accounts (MMDAs) | $809,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,504 |
Total time deposits | $1,837,000 | 8,662 |
Total time and savings deposits | $3,001,000 | 9,670 |
Noninterest-bearing deposits | $461,000 | 9,332 |
Interest-bearing deposits | $3,001,000 | 9,757 |
Retail deposits | $2,936,000 | 9,781 |
Estimated insured deposits | $3,117,000 | 9,770 |
IRAs and Keogh plan accounts | $76,000 | 9,277 |
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 |