Home > Western National Bank > Total Deposits
Western National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,621,000 | 3,629 |
Deposits held in domestic offices | $105,621,000 | 3,629 |
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 | $38,527,000 | 3,544 |
Demand deposits | $28,433,000 | 3,296 |
Nontransaction accounts | $67,094,000 | 3,390 |
Money market deposit accounts (MMDAs) | $15,115,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $14,394,000 | 3,187 |
Total time deposits | $37,585,000 | 3,097 |
Total time and savings deposits | $77,188,000 | 3,535 |
Noninterest-bearing deposits | $28,443,000 | 3,280 |
Interest-bearing deposits | $77,178,000 | 3,572 |
Retail deposits | $98,259,000 | 3,525 |
Estimated insured deposits | $80,625,000 | 3,596 |
IRAs and Keogh plan accounts | $2,159,000 | 3,439 |
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 | $103,197,000 | 3,665 |
Deposits held in domestic offices | $103,197,000 | 3,664 |
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 | $38,307,000 | 3,568 |
Demand deposits | $28,046,000 | 3,318 |
Nontransaction accounts | $64,890,000 | 3,450 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,547 |
Total time deposits | $37,996,000 | 3,015 |
Total time and savings deposits | $75,151,000 | 3,568 |
Noninterest-bearing deposits | $28,377,000 | 3,280 |
Interest-bearing deposits | $74,820,000 | 3,608 |
Retail deposits | $94,888,000 | 3,575 |
Estimated insured deposits | $83,992,000 | 3,557 |
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 | $103,150,000 | 3,671 |
Deposits held in domestic offices | $103,150,000 | 3,671 |
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 | $37,596,000 | 3,615 |
Demand deposits | $27,314,000 | 3,369 |
Nontransaction accounts | $65,554,000 | 3,423 |
Money market deposit accounts (MMDAs) | $16,113,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,405 |
Total time deposits | $36,205,000 | 2,999 |
Total time and savings deposits | $75,836,000 | 3,553 |
Noninterest-bearing deposits | $27,314,000 | 3,365 |
Interest-bearing deposits | $75,835,000 | 3,595 |
Retail deposits | $96,194,000 | 3,569 |
Estimated insured deposits | $83,976,000 | 3,574 |
IRAs and Keogh plan accounts | $2,147,000 | 3,501 |
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 | $103,664,000 | 3,689 |
Deposits held in domestic offices | $103,664,000 | 3,688 |
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 | $35,800,000 | 3,750 |
Demand deposits | $25,426,000 | 3,537 |
Nontransaction accounts | $67,864,000 | 3,428 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 3,368 |
Total time deposits | $36,195,000 | 2,944 |
Total time and savings deposits | $78,238,000 | 3,566 |
Noninterest-bearing deposits | $25,426,000 | 3,519 |
Interest-bearing deposits | $78,238,000 | 3,616 |
Retail deposits | $96,708,000 | 3,640 |
Estimated insured deposits | $82,978,000 | 3,614 |
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 | $110,354,000 | 3,653 |
Deposits held in domestic offices | $110,354,000 | 3,652 |
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 | $37,890,000 | 3,745 |
Demand deposits | $26,960,000 | 3,520 |
Nontransaction accounts | $72,464,000 | 3,337 |
Money market deposit accounts (MMDAs) | $19,158,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 3,192 |
Total time deposits | $35,212,000 | 2,835 |
Total time and savings deposits | $83,394,000 | 3,520 |
Noninterest-bearing deposits | $26,960,000 | 3,511 |
Interest-bearing deposits | $83,394,000 | 3,573 |
Retail deposits | $104,069,000 | 3,615 |
Estimated insured deposits | $86,313,000 | 3,577 |
IRAs and Keogh plan accounts | $1,927,000 | 3,663 |
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 | $111,336,000 | 3,669 |
Deposits held in domestic offices | $111,336,000 | 3,668 |
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 | $42,051,000 | 3,667 |
Demand deposits | $31,273,000 | 3,374 |
Nontransaction accounts | $69,285,000 | 3,442 |
Money market deposit accounts (MMDAs) | $19,274,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 3,241 |
Total time deposits | $31,524,000 | 2,959 |
Total time and savings deposits | $80,063,000 | 3,586 |
Noninterest-bearing deposits | $31,272,000 | 3,370 |
Interest-bearing deposits | $80,065,000 | 3,635 |
Retail deposits | $105,392,000 | 3,628 |
Estimated insured deposits | $86,441,000 | 3,617 |
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 | $107,873,000 | 3,756 |
Deposits held in domestic offices | $107,873,000 | 3,756 |
Individuals, partnerships, and corporations | $94,905,000 | 3,737 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,913,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,017 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,816,000 | 3,781 |
Demand deposits | $29,150,000 | 3,487 |
Nontransaction accounts | $68,057,000 | 3,534 |
Money market deposit accounts (MMDAs) | $20,785,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $15,319,000 | 3,534 |
Total time deposits | $31,953,000 | 2,996 |
Total time and savings deposits | $78,723,000 | 3,679 |
Noninterest-bearing deposits | $29,150,000 | 3,485 |
Interest-bearing deposits | $78,723,000 | 3,731 |
Retail deposits | $101,714,000 | 3,736 |
Estimated insured deposits | $86,378,000 | 3,685 |
IRAs and Keogh plan accounts | $1,879,000 | 3,819 |
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 | $97,443,000 | 3,900 |
Deposits held in domestic offices | $97,443,000 | 3,900 |
Individuals, partnerships, and corporations | $83,090,000 | 3,908 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,326,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,062 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,193,000 | 3,848 |
Demand deposits | $29,049,000 | 3,491 |
Nontransaction accounts | $60,250,000 | 3,698 |
Money market deposit accounts (MMDAs) | $22,412,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 3,305 |
Total time deposits | $19,310,000 | 3,722 |
Total time and savings deposits | $68,394,000 | 3,875 |
Noninterest-bearing deposits | $29,049,000 | 3,505 |
Interest-bearing deposits | $68,395,000 | 3,909 |
Retail deposits | $91,284,000 | 3,873 |
Estimated insured deposits | $70,805,000 | 3,951 |
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 | $98,698,000 | 3,878 |
Deposits held in domestic offices | $98,698,000 | 3,878 |
Individuals, partnerships, and corporations | $85,618,000 | 3,872 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,029,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,067 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,482,000 | 3,866 |
Demand deposits | $29,222,000 | 3,485 |
Nontransaction accounts | $62,216,000 | 3,662 |
Money market deposit accounts (MMDAs) | $23,115,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 3,315 |
Total time deposits | $21,493,000 | 3,647 |
Total time and savings deposits | $69,476,000 | 3,857 |
Noninterest-bearing deposits | $29,222,000 | 3,501 |
Interest-bearing deposits | $69,476,000 | 3,887 |
Retail deposits | $92,578,000 | 3,858 |
Estimated insured deposits | $71,635,000 | 3,948 |
IRAs and Keogh plan accounts | $2,837,000 | 3,491 |
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 | $107,321,000 | 3,803 |
Deposits held in domestic offices | $107,321,000 | 3,803 |
Individuals, partnerships, and corporations | $86,317,000 | 3,883 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,720,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,777 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,012,000 | 3,681 |
Demand deposits | $30,421,000 | 3,397 |
Nontransaction accounts | $65,309,000 | 3,627 |
Money market deposit accounts (MMDAs) | $22,391,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $24,788,000 | 2,821 |
Total time deposits | $18,130,000 | 3,933 |
Total time and savings deposits | $76,900,000 | 3,740 |
Noninterest-bearing deposits | $30,421,000 | 3,437 |
Interest-bearing deposits | $76,900,000 | 3,787 |
Retail deposits | $100,742,000 | 3,778 |
Estimated insured deposits | $105,406,000 | 3,433 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,075,000 | 1,255 |
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 | $122,901,000 | 3,613 |
Deposits held in domestic offices | $122,901,000 | 3,613 |
Individuals, partnerships, and corporations | $96,791,000 | 3,774 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,588,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,635 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,487,000 | 3,779 |
Demand deposits | $29,283,000 | 3,440 |
Nontransaction accounts | $83,414,000 | 3,244 |
Money market deposit accounts (MMDAs) | $21,325,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $28,053,000 | 2,595 |
Total time deposits | $34,035,000 | 3,113 |
Total time and savings deposits | $93,618,000 | 3,493 |
Noninterest-bearing deposits | $29,283,000 | 3,476 |
Interest-bearing deposits | $93,618,000 | 3,543 |
Retail deposits | $116,076,000 | 3,568 |
Estimated insured deposits | $106,325,000 | 3,420 |
IRAs and Keogh plan accounts | $2,987,000 | 3,525 |
Brokered deposits | $17,594,000 | 733 |
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 | $107,901,000 | 3,819 |
Deposits held in domestic offices | $107,901,000 | 3,819 |
Individuals, partnerships, and corporations | $95,069,000 | 3,809 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,534,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,825 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 3,799 |
Demand deposits | $28,251,000 | 3,491 |
Nontransaction accounts | $68,865,000 | 3,538 |
Money market deposit accounts (MMDAs) | $20,310,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 3,524 |
Total time deposits | $34,154,000 | 3,149 |
Total time and savings deposits | $79,650,000 | 3,709 |
Noninterest-bearing deposits | $28,251,000 | 3,534 |
Interest-bearing deposits | $79,651,000 | 3,764 |
Retail deposits | $101,078,000 | 3,799 |
Estimated insured deposits | $86,466,000 | 3,768 |
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 | $94,225,000 | 3,936 |
Deposits held in domestic offices | $94,225,000 | 3,936 |
Individuals, partnerships, and corporations | $81,212,000 | 3,919 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,235,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,550 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,533,000 | 3,864 |
Demand deposits | $24,878,000 | 3,549 |
Nontransaction accounts | $59,692,000 | 3,716 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,115 |
Total time deposits | $33,396,000 | 3,221 |
Total time and savings deposits | $69,347,000 | 3,870 |
Noninterest-bearing deposits | $24,787,000 | 3,595 |
Interest-bearing deposits | $69,438,000 | 3,906 |
Retail deposits | $87,437,000 | 3,900 |
Estimated insured deposits | $76,336,000 | 3,879 |
IRAs and Keogh plan accounts | $3,031,000 | 3,535 |
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 | $95,993,000 | 3,876 |
Deposits held in domestic offices | $95,993,000 | 3,876 |
Individuals, partnerships, and corporations | $81,513,000 | 3,901 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,859,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,611 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,400,000 | 3,699 |
Demand deposits | $27,003,000 | 3,314 |
Nontransaction accounts | $59,593,000 | 3,715 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $16,463,000 | 3,180 |
Total time deposits | $26,126,000 | 3,626 |
Total time and savings deposits | $68,990,000 | 3,868 |
Noninterest-bearing deposits | $27,003,000 | 3,387 |
Interest-bearing deposits | $68,991,000 | 3,904 |
Retail deposits | $89,748,000 | 3,834 |
Estimated insured deposits | $74,384,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $93,115,000 | 3,908 |
Deposits held in domestic offices | $93,115,000 | 3,908 |
Individuals, partnerships, and corporations | $79,375,000 | 3,931 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,662,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,172 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,821,000 | 3,730 |
Demand deposits | $26,965,000 | 3,315 |
Nontransaction accounts | $57,294,000 | 3,772 |
Money market deposit accounts (MMDAs) | $15,547,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,442 |
Total time deposits | $28,342,000 | 3,540 |
Total time and savings deposits | $66,150,000 | 3,930 |
Noninterest-bearing deposits | $26,965,000 | 3,397 |
Interest-bearing deposits | $66,150,000 | 3,966 |
Retail deposits | $77,315,000 | 4,022 |
Estimated insured deposits | $75,869,000 | 3,884 |
IRAs and Keogh plan accounts | $2,897,000 | 3,630 |
Brokered deposits | $12,390,000 | 991 |
Fully insured brokered deposits | $9,912,000 | 981 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,254,000 | 3,888 |
Deposits held in domestic offices | $89,254,000 | 3,888 |
Individuals, partnerships, and corporations | $75,546,000 | 3,935 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,658,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,234 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,260,000 | 3,855 |
Demand deposits | $20,090,000 | 3,472 |
Nontransaction accounts | $60,994,000 | 3,634 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,711 |
Total time deposits | $35,921,000 | 3,241 |
Total time and savings deposits | $69,164,000 | 3,823 |
Noninterest-bearing deposits | $20,090,000 | 3,544 |
Interest-bearing deposits | $69,164,000 | 3,863 |
Retail deposits | $67,451,000 | 4,133 |
Estimated insured deposits | $74,739,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,133,000 | 840 |
Fully insured brokered deposits | $14,507,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,624,000 | 3,932 |
Deposits held in domestic offices | $88,624,000 | 3,932 |
Individuals, partnerships, and corporations | $75,303,000 | 3,961 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,179,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,878,000 | 3,860 |
Demand deposits | $20,461,000 | 3,484 |
Nontransaction accounts | $59,746,000 | 3,688 |
Money market deposit accounts (MMDAs) | $12,899,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,730 |
Total time deposits | $36,776,000 | 3,242 |
Total time and savings deposits | $68,163,000 | 3,861 |
Noninterest-bearing deposits | $20,461,000 | 3,571 |
Interest-bearing deposits | $68,163,000 | 3,901 |
Retail deposits | $61,582,000 | 4,279 |
Estimated insured deposits | $75,833,000 | 3,834 |
IRAs and Keogh plan accounts | $2,821,000 | 3,743 |
Brokered deposits | $19,781,000 | 825 |
Fully insured brokered deposits | $19,781,000 | 736 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,545,000 | 3,909 |
Deposits held in domestic offices | $90,545,000 | 3,909 |
Individuals, partnerships, and corporations | $65,155,000 | 4,174 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,174,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,020 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,901,000 | 3,802 |
Demand deposits | $20,392,000 | 3,478 |
Nontransaction accounts | $60,644,000 | 3,701 |
Money market deposit accounts (MMDAs) | $14,005,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,831 |
Total time deposits | $37,046,000 | 3,266 |
Total time and savings deposits | $70,153,000 | 3,840 |
Noninterest-bearing deposits | $20,392,000 | 3,586 |
Interest-bearing deposits | $70,153,000 | 3,872 |
Retail deposits | $63,573,000 | 4,274 |
Estimated insured deposits | $76,853,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,765,000 | 889 |
Fully insured brokered deposits | $19,765,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,190,000 | 3,912 |
Deposits held in domestic offices | $91,190,000 | 3,912 |
Individuals, partnerships, and corporations | $65,615,000 | 4,184 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,485,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,175 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,661,000 | 4,013 |
Demand deposits | $18,136,000 | 3,679 |
Nontransaction accounts | $64,529,000 | 3,623 |
Money market deposit accounts (MMDAs) | $17,700,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 4,011 |
Total time deposits | $38,330,000 | 3,197 |
Total time and savings deposits | $73,054,000 | 3,804 |
Noninterest-bearing deposits | $18,137,000 | 3,759 |
Interest-bearing deposits | $73,053,000 | 3,834 |
Retail deposits | $63,952,000 | 4,279 |
Estimated insured deposits | $76,378,000 | 3,875 |
IRAs and Keogh plan accounts | $3,058,000 | 3,746 |
Brokered deposits | $19,778,000 | 916 |
Fully insured brokered deposits | $19,778,000 | 821 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,267,000 | 3,879 |
Deposits held in domestic offices | $96,267,000 | 3,878 |
Individuals, partnerships, and corporations | $67,712,000 | 4,198 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,481,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,953,000 | 4,048 |
Demand deposits | $18,851,000 | 3,663 |
Nontransaction accounts | $69,314,000 | 3,534 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,964 |
Total time deposits | $41,853,000 | 3,073 |
Total time and savings deposits | $77,416,000 | 3,771 |
Noninterest-bearing deposits | $18,851,000 | 3,749 |
Interest-bearing deposits | $77,416,000 | 3,807 |
Retail deposits | $66,289,000 | 4,296 |
Estimated insured deposits | $80,209,000 | 3,838 |
IRAs and Keogh plan accounts | $3,060,000 | 3,782 |
Brokered deposits | $22,772,000 | 855 |
Fully insured brokered deposits | $22,772,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $95,585,000 | 3,902 |
Deposits held in domestic offices | $95,585,000 | 3,902 |
Individuals, partnerships, and corporations | $68,784,000 | 4,193 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,776,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,186,000 | 3,852 |
Demand deposits | $23,429,000 | 3,301 |
Nontransaction accounts | $64,399,000 | 3,651 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,011 |
Total time deposits | $40,232,000 | 3,120 |
Total time and savings deposits | $72,156,000 | 3,885 |
Noninterest-bearing deposits | $23,429,000 | 3,445 |
Interest-bearing deposits | $72,156,000 | 3,911 |
Retail deposits | $67,381,000 | 4,294 |
Estimated insured deposits | $78,433,000 | 3,890 |
IRAs and Keogh plan accounts | $2,990,000 | 3,853 |
Brokered deposits | $21,033,000 | 896 |
Fully insured brokered deposits | $21,033,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $96,459,000 | 3,902 |
Deposits held in domestic offices | $96,459,000 | 3,901 |
Individuals, partnerships, and corporations | $69,694,000 | 4,212 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,710,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,543,000 | 3,969 |
Demand deposits | $20,604,000 | 3,527 |
Nontransaction accounts | $67,916,000 | 3,596 |
Money market deposit accounts (MMDAs) | $17,726,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 4,023 |
Total time deposits | $41,104,000 | 3,088 |
Total time and savings deposits | $75,855,000 | 3,828 |
Noninterest-bearing deposits | $20,604,000 | 3,639 |
Interest-bearing deposits | $75,855,000 | 3,861 |
Retail deposits | $68,049,000 | 4,317 |
Estimated insured deposits | $80,095,000 | 3,876 |
IRAs and Keogh plan accounts | $3,046,000 | 3,908 |
Brokered deposits | $21,261,000 | 894 |
Fully insured brokered deposits | $21,261,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,510,000 | 3,971 |
Deposits held in domestic offices | $94,510,000 | 3,971 |
Individuals, partnerships, and corporations | $68,155,000 | 4,289 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,305,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,946,000 | 4,139 |
Demand deposits | $18,534,000 | 3,759 |
Nontransaction accounts | $67,564,000 | 3,630 |
Money market deposit accounts (MMDAs) | $17,410,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 4,086 |
Total time deposits | $41,168,000 | 3,094 |
Total time and savings deposits | $75,976,000 | 3,870 |
Noninterest-bearing deposits | $18,534,000 | 3,846 |
Interest-bearing deposits | $75,977,000 | 3,895 |
Retail deposits | $66,456,000 | 4,399 |
Estimated insured deposits | $79,756,000 | 3,915 |
IRAs and Keogh plan accounts | $2,972,000 | 3,988 |
Brokered deposits | $21,158,000 | 882 |
Fully insured brokered deposits | $21,158,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,991,000 | 3,967 |
Deposits held in domestic offices | $97,991,000 | 3,966 |
Individuals, partnerships, and corporations | $74,352,000 | 4,193 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,619,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 4,164 |
Demand deposits | $18,754,000 | 3,748 |
Nontransaction accounts | $70,570,000 | 3,602 |
Money market deposit accounts (MMDAs) | $20,665,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,954 |
Total time deposits | $39,924,000 | 3,182 |
Total time and savings deposits | $79,237,000 | 3,842 |
Noninterest-bearing deposits | $18,754,000 | 3,853 |
Interest-bearing deposits | $79,237,000 | 3,863 |
Retail deposits | $70,984,000 | 4,362 |
Estimated insured deposits | $80,855,000 | 3,947 |
IRAs and Keogh plan accounts | $3,163,000 | 3,948 |
Brokered deposits | $21,156,000 | 1,059 |
Fully insured brokered deposits | $21,156,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,676,000 | 4,027 |
Deposits held in domestic offices | $96,676,000 | 4,027 |
Individuals, partnerships, and corporations | $71,633,000 | 4,308 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,006,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,417,000 | 3,961 |
Demand deposits | $20,180,000 | 3,657 |
Nontransaction accounts | $65,259,000 | 3,760 |
Money market deposit accounts (MMDAs) | $16,016,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 4,049 |
Total time deposits | $39,841,000 | 3,215 |
Total time and savings deposits | $76,496,000 | 3,921 |
Noninterest-bearing deposits | $20,180,000 | 3,767 |
Interest-bearing deposits | $76,496,000 | 3,948 |
Retail deposits | $69,722,000 | 4,427 |
Estimated insured deposits | $80,978,000 | 3,968 |
IRAs and Keogh plan accounts | $3,197,000 | 3,991 |
Brokered deposits | $21,127,000 | 1,047 |
Fully insured brokered deposits | $21,127,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $99,701,000 | 3,966 |
Deposits held in domestic offices | $99,701,000 | 3,965 |
Individuals, partnerships, and corporations | $72,158,000 | 4,330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,540,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,977,000 | 3,858 |
Demand deposits | $21,007,000 | 3,506 |
Nontransaction accounts | $67,724,000 | 3,753 |
Money market deposit accounts (MMDAs) | $15,548,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 4,060 |
Total time deposits | $42,570,000 | 3,134 |
Total time and savings deposits | $78,694,000 | 3,902 |
Noninterest-bearing deposits | $21,007,000 | 3,657 |
Interest-bearing deposits | $78,694,000 | 3,926 |
Retail deposits | $70,493,000 | 4,435 |
Estimated insured deposits | $82,491,000 | 3,951 |
IRAs and Keogh plan accounts | $3,195,000 | 4,065 |
Brokered deposits | $21,122,000 | 1,045 |
Fully insured brokered deposits | $21,122,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $101,882,000 | 3,945 |
Deposits held in domestic offices | $101,882,000 | 3,944 |
Individuals, partnerships, and corporations | $73,840,000 | 4,301 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,009,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,452 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,777,000 | 3,938 |
Demand deposits | $21,383,000 | 3,484 |
Nontransaction accounts | $70,105,000 | 3,708 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,104 |
Total time deposits | $42,985,000 | 3,150 |
Total time and savings deposits | $80,499,000 | 3,882 |
Noninterest-bearing deposits | $21,383,000 | 3,614 |
Interest-bearing deposits | $80,499,000 | 3,914 |
Retail deposits | $72,544,000 | 4,413 |
Estimated insured deposits | $83,916,000 | 3,946 |
IRAs and Keogh plan accounts | $3,170,000 | 4,118 |
Brokered deposits | $21,252,000 | 1,028 |
Fully insured brokered deposits | $21,252,000 | 936 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $109,404,000 | 3,850 |
Deposits held in domestic offices | $109,404,000 | 3,849 |
Individuals, partnerships, and corporations | $81,353,000 | 4,174 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,004,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,461,000 | 3,981 |
Demand deposits | $21,160,000 | 3,526 |
Nontransaction accounts | $77,943,000 | 3,532 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $15,199,000 | 3,316 |
Total time deposits | $43,101,000 | 3,165 |
Total time and savings deposits | $88,244,000 | 3,749 |
Noninterest-bearing deposits | $21,160,000 | 3,668 |
Interest-bearing deposits | $88,244,000 | 3,777 |
Retail deposits | $79,814,000 | 4,307 |
Estimated insured deposits | $84,459,000 | 3,980 |
IRAs and Keogh plan accounts | $3,141,000 | 4,165 |
Brokered deposits | $21,248,000 | 996 |
Fully insured brokered deposits | $21,248,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,602,000 | 4,019 |
Deposits held in domestic offices | $100,602,000 | 4,018 |
Individuals, partnerships, and corporations | $72,607,000 | 4,399 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,974,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,518,000 | 4,051 |
Demand deposits | $21,587,000 | 3,512 |
Nontransaction accounts | $70,084,000 | 3,747 |
Money market deposit accounts (MMDAs) | $17,942,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,211 |
Total time deposits | $43,298,000 | 3,177 |
Total time and savings deposits | $79,015,000 | 3,974 |
Noninterest-bearing deposits | $21,587,000 | 3,678 |
Interest-bearing deposits | $79,015,000 | 3,996 |
Retail deposits | $71,046,000 | 4,533 |
Estimated insured deposits | $82,418,000 | 4,025 |
IRAs and Keogh plan accounts | $3,292,000 | 4,139 |
Brokered deposits | $21,238,000 | 992 |
Fully insured brokered deposits | $21,238,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $105,386,000 | 3,919 |
Deposits held in domestic offices | $105,386,000 | 3,918 |
Individuals, partnerships, and corporations | $75,459,000 | 4,343 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,661,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,062 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,528,000 | 3,857 |
Demand deposits | $22,636,000 | 3,337 |
Nontransaction accounts | $72,858,000 | 3,684 |
Money market deposit accounts (MMDAs) | $18,282,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,167 |
Total time deposits | $45,486,000 | 3,113 |
Total time and savings deposits | $82,750,000 | 3,878 |
Noninterest-bearing deposits | $22,636,000 | 3,523 |
Interest-bearing deposits | $82,750,000 | 3,898 |
Retail deposits | $74,646,000 | 4,440 |
Estimated insured deposits | $87,086,000 | 3,921 |
IRAs and Keogh plan accounts | $3,119,000 | 4,281 |
Brokered deposits | $22,471,000 | 953 |
Fully insured brokered deposits | $22,471,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,818,000 | 3,956 |
Deposits held in domestic offices | $104,818,000 | 3,955 |
Individuals, partnerships, and corporations | $73,183,000 | 4,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,394,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,889,000 | 4,046 |
Demand deposits | $19,841,000 | 3,603 |
Nontransaction accounts | $74,929,000 | 3,656 |
Money market deposit accounts (MMDAs) | $18,024,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 4,209 |
Total time deposits | $47,888,000 | 3,035 |
Total time and savings deposits | $84,977,000 | 3,864 |
Noninterest-bearing deposits | $19,841,000 | 3,759 |
Interest-bearing deposits | $84,977,000 | 3,890 |
Retail deposits | $72,395,000 | 4,532 |
Estimated insured deposits | $87,853,000 | 3,913 |
IRAs and Keogh plan accounts | $3,412,000 | 4,155 |
Brokered deposits | $24,156,000 | 900 |
Fully insured brokered deposits | $24,156,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $108,009,000 | 3,932 |
Deposits held in domestic offices | $108,009,000 | 3,931 |
Individuals, partnerships, and corporations | $76,528,000 | 4,377 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,265,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,466,000 | 3,877 |
Demand deposits | $21,953,000 | 3,399 |
Nontransaction accounts | $75,543,000 | 3,659 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,253 |
Total time deposits | $48,712,000 | 3,016 |
Total time and savings deposits | $86,056,000 | 3,867 |
Noninterest-bearing deposits | $21,953,000 | 3,580 |
Interest-bearing deposits | $86,056,000 | 3,893 |
Retail deposits | $75,342,000 | 4,506 |
Estimated insured deposits | $90,251,000 | 3,889 |
IRAs and Keogh plan accounts | $3,405,000 | 4,190 |
Brokered deposits | $24,653,000 | 876 |
Fully insured brokered deposits | $24,653,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $110,002,000 | 3,914 |
Deposits held in domestic offices | $110,002,000 | 3,913 |
Individuals, partnerships, and corporations | $79,912,000 | 4,314 |
U.S. Government | $132,000 | 310 |
States and political subdivisions in the U.S. | $29,903,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,201,000 | 3,898 |
Demand deposits | $23,029,000 | 3,362 |
Nontransaction accounts | $76,801,000 | 3,626 |
Money market deposit accounts (MMDAs) | $18,454,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,264 |
Total time deposits | $49,716,000 | 3,004 |
Total time and savings deposits | $86,973,000 | 3,856 |
Noninterest-bearing deposits | $23,029,000 | 3,559 |
Interest-bearing deposits | $86,974,000 | 3,883 |
Retail deposits | $77,009,000 | 4,503 |
Estimated insured deposits | $89,732,000 | 3,920 |
IRAs and Keogh plan accounts | $3,300,000 | 4,265 |
Brokered deposits | $25,251,000 | 832 |
Fully insured brokered deposits | $25,251,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $108,374,000 | 3,958 |
Deposits held in domestic offices | $108,374,000 | 3,957 |
Individuals, partnerships, and corporations | $74,784,000 | 4,476 |
U.S. Government | $128,000 | 325 |
States and political subdivisions in the U.S. | $33,441,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 4,306 |
Demand deposits | $17,205,000 | 3,878 |
Nontransaction accounts | $81,864,000 | 3,557 |
Money market deposit accounts (MMDAs) | $21,742,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,556 |
Total time deposits | $52,905,000 | 2,908 |
Total time and savings deposits | $91,169,000 | 3,789 |
Noninterest-bearing deposits | $17,205,000 | 4,053 |
Interest-bearing deposits | $91,170,000 | 3,801 |
Retail deposits | $72,921,000 | 4,622 |
Estimated insured deposits | $92,413,000 | 3,873 |
IRAs and Keogh plan accounts | $3,376,000 | 4,311 |
Brokered deposits | $28,561,000 | 776 |
Fully insured brokered deposits | $28,561,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,054,000 | 4,111 |
Deposits held in domestic offices | $102,054,000 | 4,110 |
Individuals, partnerships, and corporations | $72,068,000 | 4,577 |
U.S. Government | $130,000 | 316 |
States and political subdivisions in the U.S. | $29,810,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,755 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,382,000 | 4,531 |
Demand deposits | $16,321,000 | 4,038 |
Nontransaction accounts | $77,672,000 | 3,703 |
Money market deposit accounts (MMDAs) | $19,896,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,558 |
Total time deposits | $50,341,000 | 3,084 |
Total time and savings deposits | $85,733,000 | 3,964 |
Noninterest-bearing deposits | $16,321,000 | 4,191 |
Interest-bearing deposits | $85,733,000 | 3,973 |
Retail deposits | $69,457,000 | 4,764 |
Estimated insured deposits | $87,988,000 | 4,026 |
IRAs and Keogh plan accounts | $3,304,000 | 4,412 |
Brokered deposits | $25,958,000 | 815 |
Fully insured brokered deposits | $25,958,000 | 755 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $102,924,000 | 4,137 |
Deposits held in domestic offices | $102,924,000 | 4,136 |
Individuals, partnerships, and corporations | $72,912,000 | 4,614 |
U.S. Government | $139,000 | 314 |
States and political subdivisions in the U.S. | $29,859,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,844 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,562 |
Demand deposits | $15,858,000 | 4,146 |
Nontransaction accounts | $78,498,000 | 3,715 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,631 |
Total time deposits | $50,503,000 | 3,094 |
Total time and savings deposits | $87,066,000 | 3,971 |
Noninterest-bearing deposits | $15,858,000 | 4,292 |
Interest-bearing deposits | $87,066,000 | 3,974 |
Retail deposits | $70,569,000 | 4,797 |
Estimated insured deposits | $88,265,000 | 4,089 |
IRAs and Keogh plan accounts | $3,324,000 | 4,433 |
Brokered deposits | $25,455,000 | 792 |
Fully insured brokered deposits | $25,455,000 | 737 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,734,000 | 4,364 |
Deposits held in domestic offices | $94,734,000 | 4,364 |
Individuals, partnerships, and corporations | $71,798,000 | 4,681 |
U.S. Government | $40,000 | 466 |
States and political subdivisions in the U.S. | $22,859,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,816,000 | 4,579 |
Demand deposits | $16,842,000 | 4,069 |
Nontransaction accounts | $69,918,000 | 3,977 |
Money market deposit accounts (MMDAs) | $18,677,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,692 |
Total time deposits | $44,421,000 | 3,432 |
Total time and savings deposits | $77,892,000 | 4,260 |
Noninterest-bearing deposits | $16,842,000 | 4,235 |
Interest-bearing deposits | $77,892,000 | 4,272 |
Retail deposits | $69,631,000 | 4,856 |
Estimated insured deposits | $81,434,000 | 4,306 |
IRAs and Keogh plan accounts | $3,389,000 | 4,459 |
Brokered deposits | $18,471,000 | 937 |
Fully insured brokered deposits | $18,471,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,300,000 | 4,214 |
Deposits held in domestic offices | $101,300,000 | 4,213 |
Individuals, partnerships, and corporations | $73,194,000 | 4,678 |
U.S. Government | $31,000 | 473 |
States and political subdivisions in the U.S. | $28,037,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 4,622 |
Demand deposits | $15,341,000 | 4,178 |
Nontransaction accounts | $77,762,000 | 3,822 |
Money market deposit accounts (MMDAs) | $18,804,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,724 |
Total time deposits | $52,126,000 | 3,139 |
Total time and savings deposits | $85,959,000 | 4,055 |
Noninterest-bearing deposits | $15,341,000 | 4,337 |
Interest-bearing deposits | $85,960,000 | 4,065 |
Retail deposits | $70,534,000 | 4,863 |
Estimated insured deposits | $89,521,000 | 4,083 |
IRAs and Keogh plan accounts | $3,461,000 | 4,493 |
Brokered deposits | $23,937,000 | 789 |
Fully insured brokered deposits | $23,937,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $99,489,000 | 4,289 |
Deposits held in domestic offices | $99,489,000 | 4,288 |
Individuals, partnerships, and corporations | $76,755,000 | 4,632 |
U.S. Government | $27,000 | 499 |
States and political subdivisions in the U.S. | $22,679,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,945 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,751 |
Demand deposits | $14,445,000 | 4,349 |
Nontransaction accounts | $77,016,000 | 3,856 |
Money market deposit accounts (MMDAs) | $20,492,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,735 |
Total time deposits | $49,626,000 | 3,294 |
Total time and savings deposits | $85,044,000 | 4,111 |
Noninterest-bearing deposits | $14,445,000 | 4,488 |
Interest-bearing deposits | $85,045,000 | 4,122 |
Retail deposits | $72,911,000 | 4,854 |
Estimated insured deposits | $84,909,000 | 4,269 |
IRAs and Keogh plan accounts | $3,495,000 | 4,539 |
Brokered deposits | $20,006,000 | 882 |
Fully insured brokered deposits | $20,006,000 | 818 |
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 | $97,202,000 | 4,404 |
Deposits held in domestic offices | $97,202,000 | 4,403 |
Individuals, partnerships, and corporations | $74,670,000 | 4,759 |
U.S. Government | $29,000 | 490 |
States and political subdivisions in the U.S. | $22,466,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,945 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,869,000 | 4,752 |
Demand deposits | $14,153,000 | 4,418 |
Nontransaction accounts | $74,333,000 | 3,984 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,774 |
Total time deposits | $50,434,000 | 3,306 |
Total time and savings deposits | $83,049,000 | 4,242 |
Noninterest-bearing deposits | $14,153,000 | 4,568 |
Interest-bearing deposits | $83,049,000 | 4,253 |
Retail deposits | $70,417,000 | 4,986 |
Estimated insured deposits | $87,393,000 | 4,257 |
IRAs and Keogh plan accounts | $3,583,000 | 4,544 |
Brokered deposits | $20,213,000 | 853 |
Fully insured brokered deposits | $20,213,000 | 788 |
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 | $99,296,000 | 4,353 |
Deposits held in domestic offices | $99,296,000 | 4,352 |
Individuals, partnerships, and corporations | $75,493,000 | 4,749 |
U.S. Government | $29,000 | 517 |
States and political subdivisions in the U.S. | $23,700,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,912 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,227,000 | 4,539 |
Demand deposits | $16,399,000 | 4,002 |
Nontransaction accounts | $74,069,000 | 4,000 |
Money market deposit accounts (MMDAs) | $15,407,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,877 |
Total time deposits | $52,350,000 | 3,266 |
Total time and savings deposits | $82,897,000 | 4,248 |
Noninterest-bearing deposits | $16,399,000 | 4,244 |
Interest-bearing deposits | $82,897,000 | 4,264 |
Retail deposits | $70,626,000 | 4,984 |
Estimated insured deposits | $87,896,000 | 4,241 |
IRAs and Keogh plan accounts | $3,673,000 | 4,557 |
Brokered deposits | $21,861,000 | 791 |
Fully insured brokered deposits | $21,861,000 | 740 |
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 | $110,178,000 | 4,090 |
Deposits held in domestic offices | $110,178,000 | 4,090 |
Individuals, partnerships, and corporations | $75,842,000 | 4,741 |
U.S. Government | $26,000 | 518 |
States and political subdivisions in the U.S. | $34,284,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,193,000 | 4,787 |
Demand deposits | $14,296,000 | 4,331 |
Nontransaction accounts | $87,985,000 | 3,646 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,876 |
Total time deposits | $65,914,000 | 2,754 |
Total time and savings deposits | $95,882,000 | 3,889 |
Noninterest-bearing deposits | $14,296,000 | 4,527 |
Interest-bearing deposits | $95,882,000 | 3,891 |
Retail deposits | $70,288,000 | 5,022 |
Estimated insured deposits | $101,196,000 | 3,865 |
IRAs and Keogh plan accounts | $3,945,000 | 4,470 |
Brokered deposits | $32,298,000 | 593 |
Fully insured brokered deposits | $32,298,000 | 564 |
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 | $112,563,000 | 4,064 |
Deposits held in domestic offices | $112,563,000 | 4,064 |
Individuals, partnerships, and corporations | $78,142,000 | 4,688 |
U.S. Government | $27,000 | 522 |
States and political subdivisions in the U.S. | $34,341,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,999 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 5,026 |
Demand deposits | $13,004,000 | 4,537 |
Nontransaction accounts | $92,368,000 | 3,549 |
Money market deposit accounts (MMDAs) | $18,158,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,866 |
Total time deposits | $67,749,000 | 2,742 |
Total time and savings deposits | $99,559,000 | 3,849 |
Noninterest-bearing deposits | $13,004,000 | 4,709 |
Interest-bearing deposits | $99,559,000 | 3,841 |
Retail deposits | $72,251,000 | 4,987 |
Estimated insured deposits | $102,436,000 | 3,864 |
IRAs and Keogh plan accounts | $3,968,000 | 4,476 |
Brokered deposits | $32,481,000 | 576 |
Fully insured brokered deposits | $32,481,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $113,981,000 | 4,077 |
Deposits held in domestic offices | $113,981,000 | 4,076 |
Individuals, partnerships, and corporations | $80,175,000 | 4,698 |
U.S. Government | $34,000 | 488 |
States and political subdivisions in the U.S. | $33,738,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,090 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 4,923 |
Demand deposits | $14,276,000 | 4,334 |
Nontransaction accounts | $92,399,000 | 3,604 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,847 |
Total time deposits | $67,167,000 | 2,815 |
Total time and savings deposits | $99,705,000 | 3,904 |
Noninterest-bearing deposits | $14,276,000 | 4,546 |
Interest-bearing deposits | $99,705,000 | 3,900 |
Retail deposits | $74,529,000 | 4,972 |
Estimated insured deposits | $102,741,000 | 3,894 |
IRAs and Keogh plan accounts | $3,905,000 | 4,522 |
Brokered deposits | $31,625,000 | 578 |
Fully insured brokered deposits | $31,625,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $115,830,000 | 4,049 |
Deposits held in domestic offices | $115,830,000 | 4,048 |
Individuals, partnerships, and corporations | $80,220,000 | 4,695 |
U.S. Government | $31,000 | 553 |
States and political subdivisions in the U.S. | $35,529,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,287,000 | 4,759 |
Demand deposits | $15,579,000 | 4,169 |
Nontransaction accounts | $92,543,000 | 3,594 |
Money market deposit accounts (MMDAs) | $16,726,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,790 |
Total time deposits | $69,369,000 | 2,775 |
Total time and savings deposits | $100,251,000 | 3,859 |
Noninterest-bearing deposits | $15,579,000 | 4,401 |
Interest-bearing deposits | $100,251,000 | 3,852 |
Retail deposits | $74,349,000 | 5,002 |
Estimated insured deposits | $108,137,000 | 3,891 |
IRAs and Keogh plan accounts | $4,178,000 | 4,431 |
Brokered deposits | $33,667,000 | 540 |
Fully insured brokered deposits | $33,667,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,595,000 | 4,061 |
Deposits held in domestic offices | $114,595,000 | 4,061 |
Individuals, partnerships, and corporations | $82,802,000 | 4,621 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $31,757,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,863,000 | 4,808 |
Demand deposits | $14,660,000 | 4,135 |
Nontransaction accounts | $92,732,000 | 3,642 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,830 |
Total time deposits | $67,009,000 | 2,932 |
Total time and savings deposits | $99,935,000 | 3,908 |
Noninterest-bearing deposits | $14,660,000 | 4,403 |
Interest-bearing deposits | $99,935,000 | 3,902 |
Retail deposits | $76,488,000 | 4,938 |
Estimated insured deposits | $105,481,000 | 3,964 |
IRAs and Keogh plan accounts | $4,504,000 | 4,360 |
Brokered deposits | $31,232,000 | 596 |
Fully insured brokered deposits | $31,232,000 | 559 |
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 | $102,439,000 | 4,386 |
Deposits held in domestic offices | $102,439,000 | 4,384 |
Individuals, partnerships, and corporations | $80,863,000 | 4,687 |
U.S. Government | $30,000 | 543 |
States and political subdivisions in the U.S. | $21,499,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,005,000 | 5,018 |
Demand deposits | $12,462,000 | 4,573 |
Nontransaction accounts | $82,434,000 | 3,962 |
Money market deposit accounts (MMDAs) | $18,051,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,837 |
Total time deposits | $57,973,000 | 3,381 |
Total time and savings deposits | $89,977,000 | 4,202 |
Noninterest-bearing deposits | $12,462,000 | 4,759 |
Interest-bearing deposits | $89,978,000 | 4,200 |
Retail deposits | $74,295,000 | 5,032 |
Estimated insured deposits | $94,391,000 | 4,279 |
IRAs and Keogh plan accounts | $4,441,000 | 4,408 |
Brokered deposits | $21,232,000 | 792 |
Fully insured brokered deposits | $21,232,000 | 733 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,004,000 | 4,346 |
Deposits held in domestic offices | $106,004,000 | 4,344 |
Individuals, partnerships, and corporations | $82,245,000 | 4,694 |
U.S. Government | $34,000 | 533 |
States and political subdivisions in the U.S. | $23,697,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,254 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,726,000 | 4,973 |
Demand deposits | $12,802,000 | 4,498 |
Nontransaction accounts | $85,278,000 | 3,926 |
Money market deposit accounts (MMDAs) | $18,501,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,935 |
Total time deposits | $60,686,000 | 3,329 |
Total time and savings deposits | $93,202,000 | 4,173 |
Noninterest-bearing deposits | $12,802,000 | 4,714 |
Interest-bearing deposits | $93,202,000 | 4,169 |
Retail deposits | $75,561,000 | 5,037 |
Estimated insured deposits | $96,552,000 | 4,275 |
IRAs and Keogh plan accounts | $4,451,000 | 4,435 |
Brokered deposits | $23,534,000 | 760 |
Fully insured brokered deposits | $23,534,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,655,000 | 4,324 |
Deposits held in domestic offices | $105,655,000 | 4,322 |
Individuals, partnerships, and corporations | $80,881,000 | 4,721 |
U.S. Government | $32,000 | 595 |
States and political subdivisions in the U.S. | $24,716,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,857 |
Demand deposits | $13,920,000 | 4,184 |
Nontransaction accounts | $84,529,000 | 3,945 |
Money market deposit accounts (MMDAs) | $16,875,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,948 |
Total time deposits | $62,016,000 | 3,338 |
Total time and savings deposits | $91,735,000 | 4,158 |
Noninterest-bearing deposits | $13,920,000 | 4,432 |
Interest-bearing deposits | $91,735,000 | 4,192 |
Retail deposits | $74,204,000 | 5,050 |
Estimated insured deposits | $99,301,000 | 4,166 |
IRAs and Keogh plan accounts | $4,414,000 | 4,453 |
Brokered deposits | $24,551,000 | 747 |
Fully insured brokered deposits | $24,551,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,404,000 | 4,204 |
Deposits held in domestic offices | $110,404,000 | 4,202 |
Individuals, partnerships, and corporations | $84,512,000 | 4,624 |
U.S. Government | $30,000 | 542 |
States and political subdivisions in the U.S. | $25,862,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,959,000 | 4,766 |
Demand deposits | $13,758,000 | 4,088 |
Nontransaction accounts | $89,445,000 | 3,836 |
Money market deposit accounts (MMDAs) | $15,671,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,820 |
Total time deposits | $67,735,000 | 3,163 |
Total time and savings deposits | $96,646,000 | 4,035 |
Noninterest-bearing deposits | $13,758,000 | 4,342 |
Interest-bearing deposits | $96,646,000 | 4,064 |
Retail deposits | $76,674,000 | 4,962 |
Estimated insured deposits | $97,626,000 | 4,211 |
IRAs and Keogh plan accounts | $4,481,000 | 4,471 |
Brokered deposits | $26,847,000 | 753 |
Fully insured brokered deposits | $26,847,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,489,000 | 4,382 |
Deposits held in domestic offices | $104,489,000 | 4,380 |
Individuals, partnerships, and corporations | $101,636,000 | 4,155 |
U.S. Government | $35,000 | 544 |
States and political subdivisions in the U.S. | $2,748,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,059 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,484,000 | 4,922 |
Demand deposits | $12,235,000 | 4,352 |
Nontransaction accounts | $85,005,000 | 3,999 |
Money market deposit accounts (MMDAs) | $14,781,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,746 |
Total time deposits | $63,976,000 | 3,387 |
Total time and savings deposits | $92,254,000 | 4,203 |
Noninterest-bearing deposits | $12,235,000 | 4,579 |
Interest-bearing deposits | $92,254,000 | 4,224 |
Retail deposits | $75,151,000 | 5,043 |
Estimated insured deposits | $94,657,000 | 4,325 |
IRAs and Keogh plan accounts | $4,514,000 | 4,462 |
Brokered deposits | $21,713,000 | 895 |
Fully insured brokered deposits | $21,713,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $103,447,000 | 4,443 |
Deposits held in domestic offices | $103,447,000 | 4,440 |
Individuals, partnerships, and corporations | $100,631,000 | 4,220 |
U.S. Government | $38,000 | 543 |
States and political subdivisions in the U.S. | $2,748,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,150 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,681,000 | 5,059 |
Demand deposits | $11,676,000 | 4,472 |
Nontransaction accounts | $84,766,000 | 4,057 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,605 |
Total time deposits | $62,438,000 | 3,508 |
Total time and savings deposits | $91,771,000 | 4,274 |
Noninterest-bearing deposits | $11,676,000 | 4,682 |
Interest-bearing deposits | $91,771,000 | 4,298 |
Retail deposits | $76,479,000 | 5,044 |
Estimated insured deposits | $93,865,000 | 4,391 |
IRAs and Keogh plan accounts | $4,676,000 | 4,422 |
Brokered deposits | $19,346,000 | 1,032 |
Fully insured brokered deposits | $19,346,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,832,000 | 4,508 |
Deposits held in domestic offices | $100,832,000 | 4,505 |
Individuals, partnerships, and corporations | $98,019,000 | 4,293 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $2,722,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,107 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,879,000 | 5,151 |
Demand deposits | $10,935,000 | 4,612 |
Nontransaction accounts | $82,953,000 | 4,139 |
Money market deposit accounts (MMDAs) | $13,974,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,617 |
Total time deposits | $62,781,000 | 3,572 |
Total time and savings deposits | $89,897,000 | 4,347 |
Noninterest-bearing deposits | $10,935,000 | 4,813 |
Interest-bearing deposits | $89,898,000 | 4,367 |
Retail deposits | $75,351,000 | 5,076 |
Estimated insured deposits | $93,886,000 | 4,371 |
IRAs and Keogh plan accounts | $4,705,000 | 4,438 |
Brokered deposits | $18,387,000 | 1,114 |
Fully insured brokered deposits | $18,387,000 | 1,034 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $101,840,000 | 4,516 |
Deposits held in domestic offices | $101,840,000 | 4,513 |
Individuals, partnerships, and corporations | $101,754,000 | 4,230 |
U.S. Government | $35,000 | 753 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,148 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,586,000 | 5,119 |
Demand deposits | $10,496,000 | 4,669 |
Nontransaction accounts | $84,254,000 | 4,165 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,631 |
Total time deposits | $65,796,000 | 3,543 |
Total time and savings deposits | $91,344,000 | 4,353 |
Noninterest-bearing deposits | $10,496,000 | 4,866 |
Interest-bearing deposits | $91,344,000 | 4,373 |
Retail deposits | $77,146,000 | 5,020 |
Estimated insured deposits | $94,439,000 | 4,311 |
IRAs and Keogh plan accounts | $4,946,000 | 4,369 |
Brokered deposits | $17,382,000 | 1,214 |
Fully insured brokered deposits | $17,382,000 | 1,110 |
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 | $103,553,000 | 4,482 |
Deposits held in domestic offices | $103,553,000 | 4,480 |
Individuals, partnerships, and corporations | $93,712,000 | 4,479 |
U.S. Government | $784,000 | 161 |
States and political subdivisions in the U.S. | $9,024,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,170,000 | 5,322 |
Demand deposits | $12,140,000 | 4,169 |
Nontransaction accounts | $87,383,000 | 4,094 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,813 |
Total time deposits | $69,028,000 | 3,466 |
Total time and savings deposits | $91,413,000 | 4,379 |
Noninterest-bearing deposits | $12,140,000 | 4,444 |
Interest-bearing deposits | $91,413,000 | 4,393 |
Retail deposits | $67,559,000 | 5,364 |
Estimated insured deposits | $93,393,000 | 4,371 |
IRAs and Keogh plan accounts | $4,966,000 | 4,373 |
Brokered deposits | $12,951,000 | 1,533 |
Fully insured brokered deposits | $12,951,000 | 1,403 |
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 | $110,715,000 | 4,356 |
Deposits held in domestic offices | $110,715,000 | 4,354 |
Individuals, partnerships, and corporations | $99,400,000 | 4,372 |
U.S. Government | $780,000 | 170 |
States and political subdivisions in the U.S. | $10,508,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 5,280 |
Demand deposits | $12,288,000 | 4,153 |
Nontransaction accounts | $93,940,000 | 3,968 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,958 |
Total time deposits | $76,593,000 | 3,257 |
Total time and savings deposits | $98,427,000 | 4,231 |
Noninterest-bearing deposits | $12,288,000 | 4,425 |
Interest-bearing deposits | $98,427,000 | 4,251 |
Retail deposits | $79,736,000 | 4,960 |
Estimated insured deposits | $99,045,000 | 4,258 |
IRAs and Keogh plan accounts | $4,922,000 | 4,427 |
Brokered deposits | $18,845,000 | 1,325 |
Fully insured brokered deposits | $18,845,000 | 1,223 |
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 | $99,596,000 | 4,642 |
Deposits held in domestic offices | $99,596,000 | 4,641 |
Individuals, partnerships, and corporations | $88,339,000 | 4,687 |
U.S. Government | $780,000 | 184 |
States and political subdivisions in the U.S. | $10,458,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,300 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,343,000 | 5,284 |
Demand deposits | $13,126,000 | 4,056 |
Nontransaction accounts | $82,253,000 | 4,276 |
Money market deposit accounts (MMDAs) | $12,188,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,828 |
Total time deposits | $64,495,000 | 3,750 |
Total time and savings deposits | $86,470,000 | 4,558 |
Noninterest-bearing deposits | $13,126,000 | 4,338 |
Interest-bearing deposits | $86,470,000 | 4,578 |
Retail deposits | $62,897,000 | 5,212 |
Estimated insured deposits | $97,069,000 | 4,277 |
IRAs and Keogh plan accounts | $4,098,000 | 4,808 |
Brokered deposits | $10,636,000 | 1,865 |
Fully insured brokered deposits | $1,029,000 | 2,857 |
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 | $91,498,000 | 4,880 |
Deposits held in domestic offices | $91,498,000 | 4,878 |
Individuals, partnerships, and corporations | $79,133,000 | 4,963 |
U.S. Government | $783,000 | 190 |
States and political subdivisions in the U.S. | $11,102,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,288 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 5,021 |
Demand deposits | $13,332,000 | 3,794 |
Nontransaction accounts | $73,829,000 | 4,608 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,840 |
Total time deposits | $57,058,000 | 4,132 |
Total time and savings deposits | $78,166,000 | 4,858 |
Noninterest-bearing deposits | $13,332,000 | 4,130 |
Interest-bearing deposits | $78,166,000 | 4,870 |
Retail deposits | $58,177,000 | 5,381 |
Estimated insured deposits | $80,007,000 | 4,830 |
IRAs and Keogh plan accounts | $3,488,000 | 5,172 |
Brokered deposits | $9,195,000 | 2,086 |
Fully insured brokered deposits | $1,100,000 | 2,961 |
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 | $76,409,000 | 5,383 |
Deposits held in domestic offices | $76,409,000 | 5,381 |
Individuals, partnerships, and corporations | $65,225,000 | 5,504 |
U.S. Government | $778,000 | 176 |
States and political subdivisions in the U.S. | $10,108,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,575 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,619,000 | 5,439 |
Demand deposits | $11,097,000 | 4,411 |
Nontransaction accounts | $60,790,000 | 5,140 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,718 |
Total time deposits | $43,234,000 | 4,971 |
Total time and savings deposits | $65,312,000 | 5,360 |
Noninterest-bearing deposits | $11,097,000 | 4,652 |
Interest-bearing deposits | $65,312,000 | 5,384 |
Retail deposits | $54,633,000 | 5,592 |
Estimated insured deposits | $59,039,000 | 5,335 |
IRAs and Keogh plan accounts | $2,933,000 | 5,543 |
Brokered deposits | $1,203,000 | 3,325 |
Fully insured brokered deposits | $403,000 | 3,372 |
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 | $76,291,000 | 5,381 |
Deposits held in domestic offices | $76,291,000 | 5,380 |
Individuals, partnerships, and corporations | $65,412,000 | 5,495 |
U.S. Government | $759,000 | 179 |
States and political subdivisions in the U.S. | $9,997,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,175,000 | 5,352 |
Demand deposits | $11,937,000 | 4,207 |
Nontransaction accounts | $60,116,000 | 5,179 |
Money market deposit accounts (MMDAs) | $13,578,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,747 |
Total time deposits | $40,714,000 | 5,149 |
Total time and savings deposits | $64,354,000 | 5,425 |
Noninterest-bearing deposits | $11,937,000 | 4,461 |
Interest-bearing deposits | $64,354,000 | 5,429 |
Retail deposits | $58,523,000 | 5,419 |
Estimated insured deposits | $56,404,000 | 5,457 |
IRAs and Keogh plan accounts | $3,011,000 | 5,434 |
Brokered deposits | $301,000 | 3,669 |
Fully insured brokered deposits | $301,000 | 3,457 |
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 | $73,998,000 | 5,423 |
Deposits held in domestic offices | $73,998,000 | 5,420 |
Individuals, partnerships, and corporations | $63,304,000 | 5,556 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $10,663,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,771,000 | 5,423 |
Demand deposits | $11,895,000 | 4,259 |
Nontransaction accounts | $58,227,000 | 5,192 |
Money market deposit accounts (MMDAs) | $12,891,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,925 |
Total time deposits | $40,214,000 | 5,129 |
Total time and savings deposits | $62,103,000 | 5,448 |
Noninterest-bearing deposits | $11,895,000 | 4,525 |
Interest-bearing deposits | $62,103,000 | 5,453 |
Retail deposits | $54,343,000 | 5,602 |
Estimated insured deposits | $54,429,000 | 5,526 |
IRAs and Keogh plan accounts | $2,815,000 | 5,523 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,568,000 | 5,582 |
Deposits held in domestic offices | $69,568,000 | 5,580 |
Individuals, partnerships, and corporations | $57,826,000 | 5,750 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $11,676,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,007 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,713,000 | 5,172 |
Demand deposits | $13,383,000 | 3,858 |
Nontransaction accounts | $52,855,000 | 5,440 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,905 |
Total time deposits | $35,818,000 | 5,403 |
Total time and savings deposits | $56,185,000 | 5,686 |
Noninterest-bearing deposits | $13,384,000 | 4,179 |
Interest-bearing deposits | $56,185,000 | 5,700 |
Retail deposits | $51,049,000 | 5,749 |
Estimated insured deposits | $50,597,000 | 5,703 |
IRAs and Keogh plan accounts | $2,362,000 | 5,822 |
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 | $72,268,000 | 5,469 |
Deposits held in domestic offices | $72,268,000 | 5,466 |
Individuals, partnerships, and corporations | $44,519,000 | 6,421 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $27,726,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,130 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,598,000 | 5,276 |
Demand deposits | $12,833,000 | 4,102 |
Nontransaction accounts | $55,670,000 | 5,285 |
Money market deposit accounts (MMDAs) | $15,885,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,793 |
Total time deposits | $34,259,000 | 5,483 |
Total time and savings deposits | $59,435,000 | 5,540 |
Noninterest-bearing deposits | $12,833,000 | 4,385 |
Interest-bearing deposits | $59,435,000 | 5,540 |
Retail deposits | $55,303,000 | 5,553 |
Estimated insured deposits | $50,117,000 | 5,742 |
IRAs and Keogh plan accounts | $2,050,000 | 6,086 |
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 | $79,575,000 | 5,181 |
Deposits held in domestic offices | $79,575,000 | 5,178 |
Individuals, partnerships, and corporations | $42,514,000 | 6,534 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $37,016,000 | 837 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,971 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,886,000 | 5,218 |
Demand deposits | $12,886,000 | 4,019 |
Nontransaction accounts | $62,689,000 | 4,952 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,562 |
Total time deposits | $38,095,000 | 5,249 |
Total time and savings deposits | $66,689,000 | 5,181 |
Noninterest-bearing deposits | $12,903,000 | 4,312 |
Interest-bearing deposits | $66,672,000 | 5,200 |
Retail deposits | $58,328,000 | 5,375 |
Estimated insured deposits | $50,386,000 | 5,723 |
IRAs and Keogh plan accounts | $2,046,000 | 6,087 |
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 | $81,381,000 | 5,106 |
Deposits held in domestic offices | $81,381,000 | 5,104 |
Individuals, partnerships, and corporations | $46,373,000 | 6,299 |
U.S. Government | $759,000 | 208 |
States and political subdivisions in the U.S. | $34,162,000 | 906 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 4,984 |
Demand deposits | $14,005,000 | 3,829 |
Nontransaction accounts | $62,951,000 | 4,904 |
Money market deposit accounts (MMDAs) | $16,911,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,633 |
Total time deposits | $40,400,000 | 5,032 |
Total time and savings deposits | $67,376,000 | 5,139 |
Noninterest-bearing deposits | $14,006,000 | 4,130 |
Interest-bearing deposits | $67,375,000 | 5,152 |
Retail deposits | $58,092,000 | 5,350 |
Estimated insured deposits | $52,847,000 | 5,509 |
IRAs and Keogh plan accounts | $2,025,000 | 6,119 |
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 | $83,958,000 | 4,967 |
Deposits held in domestic offices | $83,958,000 | 4,964 |
Individuals, partnerships, and corporations | $45,453,000 | 6,352 |
U.S. Government | $759,000 | 188 |
States and political subdivisions in the U.S. | $37,648,000 | 747 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,508,000 | 5,194 |
Demand deposits | $11,516,000 | 4,300 |
Nontransaction accounts | $67,450,000 | 4,716 |
Money market deposit accounts (MMDAs) | $18,576,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,879 |
Total time deposits | $43,672,000 | 4,791 |
Total time and savings deposits | $72,442,000 | 4,891 |
Noninterest-bearing deposits | $11,637,000 | 4,540 |
Interest-bearing deposits | $72,321,000 | 4,908 |
Retail deposits | $59,239,000 | 5,259 |
Estimated insured deposits | $52,591,000 | 5,535 |
IRAs and Keogh plan accounts | $2,211,000 | 5,961 |
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 | $74,905,000 | 5,323 |
Deposits held in domestic offices | $74,905,000 | 5,321 |
Individuals, partnerships, and corporations | $47,006,000 | 6,295 |
U.S. Government | $758,000 | 197 |
States and political subdivisions in the U.S. | $27,029,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 5,644 |
Demand deposits | $10,375,000 | 4,746 |
Nontransaction accounts | $60,225,000 | 5,019 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,000 |
Total time deposits | $40,116,000 | 5,033 |
Total time and savings deposits | $64,530,000 | 5,254 |
Noninterest-bearing deposits | $10,476,000 | 4,909 |
Interest-bearing deposits | $64,429,000 | 5,262 |
Retail deposits | $48,346,000 | 5,882 |
Estimated insured deposits | $44,467,000 | 6,033 |
IRAs and Keogh plan accounts | $2,069,000 | 6,137 |
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 | $79,170,000 | 5,183 |
Deposits held in domestic offices | $79,170,000 | 5,181 |
Individuals, partnerships, and corporations | $47,572,000 | 6,278 |
U.S. Government | $758,000 | 183 |
States and political subdivisions in the U.S. | $30,286,000 | 950 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,694 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,524,000 | 5,401 |
Demand deposits | $11,801,000 | 4,406 |
Nontransaction accounts | $62,646,000 | 4,895 |
Money market deposit accounts (MMDAs) | $19,543,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,969 |
Total time deposits | $37,717,000 | 5,175 |
Total time and savings deposits | $67,369,000 | 5,139 |
Noninterest-bearing deposits | $11,814,000 | 4,607 |
Interest-bearing deposits | $67,356,000 | 5,147 |
Retail deposits | $53,719,000 | 5,616 |
Estimated insured deposits | $43,944,000 | 6,094 |
IRAs and Keogh plan accounts | $2,091,000 | 6,068 |
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 | $82,875,000 | 5,011 |
Deposits held in domestic offices | $82,875,000 | 5,009 |
Individuals, partnerships, and corporations | $48,466,000 | 6,198 |
U.S. Government | $758,000 | 211 |
States and political subdivisions in the U.S. | $33,208,000 | 860 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,852 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 5,121 |
Demand deposits | $14,315,000 | 3,896 |
Nontransaction accounts | $64,200,000 | 4,752 |
Money market deposit accounts (MMDAs) | $20,483,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,091 |
Total time deposits | $38,659,000 | 5,034 |
Total time and savings deposits | $68,560,000 | 5,022 |
Noninterest-bearing deposits | $14,315,000 | 4,155 |
Interest-bearing deposits | $68,560,000 | 5,034 |
Retail deposits | $55,214,000 | 5,469 |
Estimated insured deposits | $44,890,000 | 6,011 |
IRAs and Keogh plan accounts | $2,069,000 | 6,078 |
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 | $79,118,000 | 5,101 |
Deposits held in domestic offices | $79,118,000 | 5,098 |
Individuals, partnerships, and corporations | $48,693,000 | 6,193 |
U.S. Government | $758,000 | 187 |
States and political subdivisions in the U.S. | $29,222,000 | 913 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,836 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,211,000 | 5,277 |
Demand deposits | $12,753,000 | 4,197 |
Nontransaction accounts | $61,907,000 | 4,827 |
Money market deposit accounts (MMDAs) | $17,422,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,135 |
Total time deposits | $39,361,000 | 4,929 |
Total time and savings deposits | $66,365,000 | 5,086 |
Noninterest-bearing deposits | $12,753,000 | 4,422 |
Interest-bearing deposits | $66,364,000 | 5,103 |
Retail deposits | $51,129,000 | 5,681 |
Estimated insured deposits | $46,216,000 | 5,901 |
IRAs and Keogh plan accounts | $2,117,000 | 6,046 |
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 | $82,598,000 | 4,955 |
Deposits held in domestic offices | $82,598,000 | 4,951 |
Individuals, partnerships, and corporations | $55,861,000 | 5,836 |
U.S. Government | $758,000 | 181 |
States and political subdivisions in the U.S. | $25,552,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,862 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 5,410 |
Demand deposits | $12,955,000 | 4,276 |
Nontransaction accounts | $65,543,000 | 4,596 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,015 |
Total time deposits | $43,504,000 | 4,550 |
Total time and savings deposits | $69,643,000 | 4,903 |
Noninterest-bearing deposits | $12,955,000 | 4,466 |
Interest-bearing deposits | $69,643,000 | 4,923 |
Retail deposits | $51,261,000 | 5,697 |
Estimated insured deposits | $48,453,000 | 5,775 |
IRAs and Keogh plan accounts | $2,100,000 | 6,053 |
Brokered deposits | $397,000 | 2,961 |
Fully insured brokered deposits | $397,000 | 2,672 |
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 | $90,554,000 | 4,656 |
Deposits held in domestic offices | $90,554,000 | 4,652 |
Individuals, partnerships, and corporations | $57,330,000 | 5,757 |
U.S. Government | $783,000 | 169 |
States and political subdivisions in the U.S. | $32,044,000 | 813 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,063,000 | 5,464 |
Demand deposits | $12,403,000 | 4,403 |
Nontransaction accounts | $73,491,000 | 4,272 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,243 |
Total time deposits | $48,649,000 | 4,170 |
Total time and savings deposits | $78,151,000 | 4,541 |
Noninterest-bearing deposits | $12,403,000 | 4,568 |
Interest-bearing deposits | $78,151,000 | 4,559 |
Retail deposits | $57,477,000 | 5,348 |
Estimated insured deposits | $53,782,000 | 5,397 |
IRAs and Keogh plan accounts | $2,163,000 | 5,960 |
Brokered deposits | $397,000 | 2,777 |
Fully insured brokered deposits | $397,000 | 2,500 |
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 | $90,751,000 | 4,646 |
Deposits held in domestic offices | $90,751,000 | 4,643 |
Individuals, partnerships, and corporations | $58,524,000 | 5,694 |
U.S. Government | $781,000 | 220 |
States and political subdivisions in the U.S. | $30,636,000 | 864 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,577 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,041,000 | 5,226 |
Demand deposits | $14,493,000 | 4,005 |
Nontransaction accounts | $71,710,000 | 4,285 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 5,010 |
Total time deposits | $47,490,000 | 4,142 |
Total time and savings deposits | $76,258,000 | 4,578 |
Noninterest-bearing deposits | $14,493,000 | 4,193 |
Interest-bearing deposits | $76,258,000 | 4,602 |
Retail deposits | $58,570,000 | 5,305 |
Estimated insured deposits | $48,809,000 | 5,735 |
IRAs and Keogh plan accounts | $2,279,000 | 5,857 |
Brokered deposits | $694,000 | 2,581 |
Fully insured brokered deposits | $694,000 | 2,281 |
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 | $98,437,000 | 4,334 |
Deposits held in domestic offices | $98,437,000 | 4,329 |
Individuals, partnerships, and corporations | $63,588,000 | 5,389 |
U.S. Government | $758,000 | 190 |
States and political subdivisions in the U.S. | $32,753,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,367 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,546,000 | 5,050 |
Demand deposits | $15,049,000 | 3,826 |
Nontransaction accounts | $78,891,000 | 3,968 |
Money market deposit accounts (MMDAs) | $23,407,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,136 |
Total time deposits | $49,838,000 | 3,923 |
Total time and savings deposits | $83,388,000 | 4,256 |
Noninterest-bearing deposits | $15,049,000 | 4,003 |
Interest-bearing deposits | $83,388,000 | 4,281 |
Retail deposits | $65,143,000 | 4,927 |
Estimated insured deposits | $53,037,000 | 5,455 |
IRAs and Keogh plan accounts | $2,207,000 | 5,954 |
Brokered deposits | $892,000 | 2,420 |
Fully insured brokered deposits | $892,000 | 2,136 |
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 | $95,066,000 | 4,383 |
Deposits held in domestic offices | $95,066,000 | 4,380 |
Individuals, partnerships, and corporations | $61,498,000 | 5,427 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $32,435,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,103,000 | 5,612 |
Demand deposits | $11,342,000 | 4,590 |
Nontransaction accounts | $78,963,000 | 3,898 |
Money market deposit accounts (MMDAs) | $22,093,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 5,001 |
Total time deposits | $50,703,000 | 3,786 |
Total time and savings deposits | $83,724,000 | 4,194 |
Noninterest-bearing deposits | $11,342,000 | 4,699 |
Interest-bearing deposits | $83,724,000 | 4,216 |
Retail deposits | $59,938,000 | 5,155 |
Estimated insured deposits | $47,881,000 | 5,759 |
IRAs and Keogh plan accounts | $2,234,000 | 5,916 |
Brokered deposits | $2,066,000 | 1,975 |
Fully insured brokered deposits | $2,066,000 | 1,719 |
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 | $92,477,000 | 4,487 |
Deposits held in domestic offices | $92,477,000 | 4,483 |
Individuals, partnerships, and corporations | $57,369,000 | 5,666 |
U.S. Government | $760,000 | 185 |
States and political subdivisions in the U.S. | $32,246,000 | 775 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,847,000 | 5,708 |
Demand deposits | $10,958,000 | 4,652 |
Nontransaction accounts | $76,630,000 | 3,983 |
Money market deposit accounts (MMDAs) | $25,860,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 5,004 |
Total time deposits | $44,376,000 | 4,149 |
Total time and savings deposits | $81,519,000 | 4,295 |
Noninterest-bearing deposits | $10,958,000 | 4,760 |
Interest-bearing deposits | $81,519,000 | 4,330 |
Retail deposits | $59,004,000 | 5,261 |
Estimated insured deposits | $40,625,000 | 6,329 |
IRAs and Keogh plan accounts | $766,000 | 7,640 |
Brokered deposits | $3,063,000 | 1,694 |
Fully insured brokered deposits | $3,063,000 | 1,466 |
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 | $99,324,000 | 4,257 |
Deposits held in domestic offices | $99,324,000 | 4,253 |
Individuals, partnerships, and corporations | $66,754,000 | 5,186 |
U.S. Government | $777,000 | 213 |
States and political subdivisions in the U.S. | $30,872,000 | 802 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,527 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,741,000 | 4,381 |
Demand deposits | $19,559,000 | 3,022 |
Nontransaction accounts | $74,583,000 | 4,032 |
Money market deposit accounts (MMDAs) | $23,965,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,815 |
Total time deposits | $43,911,000 | 4,108 |
Total time and savings deposits | $79,765,000 | 4,333 |
Noninterest-bearing deposits | $19,559,000 | 3,196 |
Interest-bearing deposits | $79,765,000 | 4,365 |
Retail deposits | $65,992,000 | 4,907 |
Estimated insured deposits | $43,932,000 | 6,089 |
IRAs and Keogh plan accounts | $2,898,000 | 5,332 |
Brokered deposits | $1,889,000 | 1,837 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $97,294,000 | 4,262 |
Deposits held in domestic offices | $97,294,000 | 4,259 |
Individuals, partnerships, and corporations | $69,788,000 | 5,002 |
U.S. Government | $753,000 | 186 |
States and political subdivisions in the U.S. | $25,838,000 | 973 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,529 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,422,000 | 4,431 |
Demand deposits | $18,629,000 | 3,062 |
Nontransaction accounts | $73,872,000 | 4,050 |
Money market deposit accounts (MMDAs) | $25,005,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,795 |
Total time deposits | $42,086,000 | 4,227 |
Total time and savings deposits | $78,665,000 | 4,361 |
Noninterest-bearing deposits | $18,629,000 | 3,236 |
Interest-bearing deposits | $78,665,000 | 4,393 |
Retail deposits | $65,684,000 | 4,910 |
Estimated insured deposits | $48,818,000 | 5,718 |
IRAs and Keogh plan accounts | $3,033,000 | 5,243 |
Brokered deposits | $1,889,000 | 1,777 |
Fully insured brokered deposits | $1,889,000 | 1,549 |
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 | $92,159,000 | 4,425 |
Deposits held in domestic offices | $92,159,000 | 4,422 |
Individuals, partnerships, and corporations | $66,814,000 | 5,142 |
U.S. Government | $750,000 | 185 |
States and political subdivisions in the U.S. | $23,101,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,318 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,807,000 | 4,522 |
Demand deposits | $18,183,000 | 3,109 |
Nontransaction accounts | $69,352,000 | 4,226 |
Money market deposit accounts (MMDAs) | $22,237,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,753 |
Total time deposits | $40,047,000 | 4,383 |
Total time and savings deposits | $73,976,000 | 4,560 |
Noninterest-bearing deposits | $18,183,000 | 3,263 |
Interest-bearing deposits | $73,976,000 | 4,600 |
Retail deposits | $63,304,000 | 5,034 |
Estimated insured deposits | $44,630,000 | 6,058 |
IRAs and Keogh plan accounts | $3,083,000 | 5,267 |
Brokered deposits | $3,482,000 | 1,407 |
Fully insured brokered deposits | $3,482,000 | 1,218 |
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 | $93,964,000 | 4,365 |
Deposits held in domestic offices | $93,964,000 | 4,361 |
Individuals, partnerships, and corporations | $84,396,000 | 4,391 |
U.S. Government | $752,000 | 175 |
States and political subdivisions in the U.S. | $7,211,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,166,000 | 4,481 |
Demand deposits | $18,326,000 | 3,042 |
Nontransaction accounts | $70,798,000 | 4,173 |
Money market deposit accounts (MMDAs) | $23,231,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,972 |
Total time deposits | $41,145,000 | 4,325 |
Total time and savings deposits | $75,638,000 | 4,501 |
Noninterest-bearing deposits | $18,353,000 | 3,191 |
Interest-bearing deposits | $75,611,000 | 4,539 |
Retail deposits | $64,924,000 | 4,972 |
Estimated insured deposits | $52,999,000 | 5,527 |
IRAs and Keogh plan accounts | $2,695,000 | 5,634 |
Brokered deposits | $3,581,000 | 1,319 |
Fully insured brokered deposits | $3,581,000 | 1,147 |
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 | $93,474,000 | 4,354 |
Deposits held in domestic offices | $93,474,000 | 4,351 |
Individuals, partnerships, and corporations | $64,857,000 | 5,228 |
U.S. Government | $772,000 | 219 |
States and political subdivisions in the U.S. | $26,244,000 | 927 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,261 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,443,000 | 3,983 |
Demand deposits | $19,886,000 | 2,647 |
Nontransaction accounts | $69,031,000 | 3,670 |
Money market deposit accounts (MMDAs) | $21,378,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,402 |
Total time deposits | $41,458,000 | 3,753 |
Total time and savings deposits | $73,588,000 | 4,599 |
Noninterest-bearing deposits | $19,886,000 | 2,982 |
Interest-bearing deposits | $73,588,000 | 4,610 |
Retail deposits | $64,597,000 | 4,972 |
Estimated insured deposits | $51,791,000 | 5,589 |
IRAs and Keogh plan accounts | $2,676,000 | 5,702 |
Brokered deposits | $4,080,000 | 1,196 |
Fully insured brokered deposits | $4,080,000 | 1,041 |
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 | $91,007,000 | 4,430 |
Deposits held in domestic offices | $91,007,000 | 4,427 |
Individuals, partnerships, and corporations | $63,947,000 | 5,277 |
U.S. Government | $753,000 | 188 |
States and political subdivisions in the U.S. | $24,722,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,287 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 4,823 |
Demand deposits | $12,996,000 | 3,679 |
Nontransaction accounts | $73,441,000 | 3,524 |
Money market deposit accounts (MMDAs) | $22,799,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,390 |
Total time deposits | $44,450,000 | 3,586 |
Total time and savings deposits | $78,011,000 | 4,382 |
Noninterest-bearing deposits | $12,996,000 | 4,008 |
Interest-bearing deposits | $78,011,000 | 4,392 |
Retail deposits | $59,509,000 | 5,244 |
Estimated insured deposits | $51,512,000 | 5,618 |
IRAs and Keogh plan accounts | $2,823,000 | 5,607 |
Brokered deposits | $6,593,000 | 935 |
Fully insured brokered deposits | $6,593,000 | 806 |
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 | $86,081,000 | 4,626 |
Deposits held in domestic offices | $86,081,000 | 4,623 |
Individuals, partnerships, and corporations | $62,542,000 | 5,342 |
U.S. Government | $756,000 | 201 |
States and political subdivisions in the U.S. | $21,793,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,529 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,952,000 | 4,907 |
Demand deposits | $12,303,000 | 3,825 |
Nontransaction accounts | $69,129,000 | 3,672 |
Money market deposit accounts (MMDAs) | $20,797,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,492 |
Total time deposits | $42,529,000 | 3,744 |
Total time and savings deposits | $73,778,000 | 4,592 |
Noninterest-bearing deposits | $12,303,000 | 4,160 |
Interest-bearing deposits | $73,778,000 | 4,608 |
Retail deposits | $57,829,000 | 5,330 |
Estimated insured deposits | $56,985,000 | 5,295 |
IRAs and Keogh plan accounts | $2,851,000 | 5,601 |
Brokered deposits | $1,089,000 | 1,553 |
Fully insured brokered deposits | $1,089,000 | 1,372 |
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 | $84,736,000 | 4,652 |
Deposits held in domestic offices | $84,736,000 | 4,649 |
Individuals, partnerships, and corporations | $61,069,000 | 5,374 |
U.S. Government | $755,000 | 198 |
States and political subdivisions in the U.S. | $21,908,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,436 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,416,000 | 4,945 |
Demand deposits | $11,492,000 | 3,895 |
Nontransaction accounts | $68,320,000 | 3,696 |
Money market deposit accounts (MMDAs) | $21,270,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,531 |
Total time deposits | $41,448,000 | 3,848 |
Total time and savings deposits | $73,244,000 | 4,598 |
Noninterest-bearing deposits | $11,578,000 | 4,188 |
Interest-bearing deposits | $73,158,000 | 4,618 |
Retail deposits | $57,893,000 | 5,287 |
Estimated insured deposits | $52,004,000 | 5,571 |
IRAs and Keogh plan accounts | $2,845,000 | 5,548 |
Brokered deposits | $2,596,000 | 1,247 |
Fully insured brokered deposits | $1,089,000 | 1,339 |
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 | $84,483,000 | 4,612 |
Deposits held in domestic offices | $84,483,000 | 4,607 |
Individuals, partnerships, and corporations | $62,779,000 | 5,243 |
U.S. Government | $795,000 | 228 |
States and political subdivisions in the U.S. | $19,919,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,549 |
Demand deposits | $13,416,000 | 3,474 |
Nontransaction accounts | $65,820,000 | 3,731 |
Money market deposit accounts (MMDAs) | $20,000,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,323 |
Total time deposits | $39,998,000 | 3,928 |
Total time and savings deposits | $71,067,000 | 4,651 |
Noninterest-bearing deposits | $13,416,000 | 3,772 |
Interest-bearing deposits | $71,067,000 | 4,670 |
Retail deposits | $59,034,000 | 5,190 |
Estimated insured deposits | $50,703,000 | 5,627 |
IRAs and Keogh plan accounts | $2,914,000 | 5,437 |
Brokered deposits | $3,595,000 | 1,098 |
Fully insured brokered deposits | $3,595,000 | 967 |
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 | $81,151,000 | 4,622 |
Deposits held in domestic offices | $81,151,000 | 4,617 |
Individuals, partnerships, and corporations | $67,308,000 | 4,937 |
U.S. Government | $768,000 | 253 |
States and political subdivisions in the U.S. | $12,382,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,829,000 | 4,256 |
Demand deposits | $14,532,000 | 3,140 |
Nontransaction accounts | $61,322,000 | 3,847 |
Money market deposit accounts (MMDAs) | $23,352,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 3,931 |
Total time deposits | $31,808,000 | 4,665 |
Total time and savings deposits | $66,619,000 | 4,732 |
Noninterest-bearing deposits | $14,532,000 | 3,401 |
Interest-bearing deposits | $66,619,000 | 4,755 |
Retail deposits | $63,992,000 | 4,799 |
Estimated insured deposits | $56,520,000 | 5,176 |
IRAs and Keogh plan accounts | $3,042,000 | 5,254 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $79,525,000 | 4,584 |
Deposits held in domestic offices | $79,525,000 | 4,578 |
Individuals, partnerships, and corporations | $73,406,000 | 4,511 |
U.S. Government | $774,000 | 255 |
States and political subdivisions in the U.S. | $4,865,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,419 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,018,000 | 4,343 |
Demand deposits | $13,299,000 | 3,273 |
Nontransaction accounts | $61,507,000 | 3,721 |
Money market deposit accounts (MMDAs) | $23,043,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 3,763 |
Total time deposits | $32,358,000 | 4,620 |
Total time and savings deposits | $66,226,000 | 4,616 |
Noninterest-bearing deposits | $13,299,000 | 3,510 |
Interest-bearing deposits | $66,226,000 | 4,657 |
Retail deposits | $69,168,000 | 4,423 |
Estimated insured deposits | $62,810,000 | 4,737 |
IRAs and Keogh plan accounts | $3,160,000 | 5,152 |
Brokered deposits | $480,000 | 1,364 |
Fully insured brokered deposits | $480,000 | 1,236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $83,225,000 | 4,390 |
Deposits held in domestic offices | $83,225,000 | 4,384 |
Individuals, partnerships, and corporations | $73,394,000 | 4,543 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,167,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 865 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 4,604 |
Demand deposits | $12,555,000 | 3,394 |
Nontransaction accounts | $66,068,000 | 3,467 |
Money market deposit accounts (MMDAs) | $24,839,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,005 |
Total time deposits | $31,667,000 | 4,532 |
Total time and savings deposits | $70,670,000 | 4,396 |
Noninterest-bearing deposits | $12,555,000 | 3,604 |
Interest-bearing deposits | $70,670,000 | 4,431 |
Retail deposits | $75,270,000 | 4,166 |
Estimated insured deposits | $66,462,000 | 4,604 |
IRAs and Keogh plan accounts | $3,536,000 | 4,954 |
Brokered deposits | $1,664,000 | 866 |
Fully insured brokered deposits | $1,664,000 | 769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $84,720,000 | 4,315 |
Deposits held in domestic offices | $84,720,000 | 4,309 |
Individuals, partnerships, and corporations | $73,092,000 | 4,560 |
U.S. Government | $478,000 | 452 |
States and political subdivisions in the U.S. | $8,403,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $2,747,000 | 690 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,262,000 | 4,469 |
Demand deposits | $13,255,000 | 3,341 |
Nontransaction accounts | $66,458,000 | 3,388 |
Money market deposit accounts (MMDAs) | $20,961,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 3,501 |
Total time deposits | $37,534,000 | 3,966 |
Total time and savings deposits | $71,465,000 | 4,335 |
Noninterest-bearing deposits | $13,255,000 | 3,550 |
Interest-bearing deposits | $71,465,000 | 4,372 |
Retail deposits | $72,495,000 | 4,337 |
Estimated insured deposits | $66,143,000 | 4,669 |
IRAs and Keogh plan accounts | $3,703,000 | 4,870 |
Brokered deposits | $2,945,000 | 630 |
Fully insured brokered deposits | $2,945,000 | 568 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $72,274,000 | 4,913 |
Deposits held in domestic offices | $72,274,000 | 4,907 |
Individuals, partnerships, and corporations | $62,038,000 | 5,180 |
U.S. Government | $364,000 | 706 |
States and political subdivisions in the U.S. | $6,227,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $3,645,000 | 558 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,024 |
Demand deposits | $10,672,000 | 3,880 |
Nontransaction accounts | $57,026,000 | 3,836 |
Money market deposit accounts (MMDAs) | $15,983,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 3,755 |
Total time deposits | $33,710,000 | 4,337 |
Total time and savings deposits | $61,602,000 | 4,908 |
Noninterest-bearing deposits | $10,672,000 | 4,110 |
Interest-bearing deposits | $61,602,000 | 4,960 |
Retail deposits | $61,497,000 | 4,975 |
Estimated insured deposits | $58,163,000 | 5,156 |
IRAs and Keogh plan accounts | $3,636,000 | 5,135 |
Brokered deposits | $3,921,000 | 544 |
Fully insured brokered deposits | $3,921,000 | 478 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,518,000 | 5,453 |
Deposits held in domestic offices | $65,518,000 | 5,443 |
Individuals, partnerships, and corporations | $53,754,000 | 5,923 |
U.S. Government | $859,000 | 759 |
States and political subdivisions in the U.S. | $7,099,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $3,806,000 | 573 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 5,293 |
Demand deposits | $10,155,000 | 4,155 |
Nontransaction accounts | $50,619,000 | 4,309 |
Money market deposit accounts (MMDAs) | $10,112,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,715 |
Total time deposits | $32,278,000 | 4,523 |
Total time and savings deposits | $55,363,000 | 5,466 |
Noninterest-bearing deposits | $10,278,000 | 4,329 |
Interest-bearing deposits | $55,240,000 | 5,542 |
Retail deposits | $47,513,000 | 6,238 |
Estimated insured deposits | $47,640,000 | 6,223 |
IRAs and Keogh plan accounts | $3,185,000 | 5,848 |
Brokered deposits | $4,291,000 | 444 |
Fully insured brokered deposits | $4,291,000 | 385 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $57,506,000 | 6,126 |
Deposits held in domestic offices | $57,506,000 | 6,119 |
Individuals, partnerships, and corporations | $43,445,000 | 6,929 |
U.S. Government | $865,000 | 864 |
States and political subdivisions in the U.S. | $8,604,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 532 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,292,000 | 5,255 |
Demand deposits | $10,485,000 | 4,080 |
Nontransaction accounts | $42,214,000 | 5,004 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,492 |
Total time deposits | $28,679,000 | 4,955 |
Total time and savings deposits | $47,021,000 | 6,253 |
Noninterest-bearing deposits | $10,485,000 | 4,292 |
Interest-bearing deposits | $47,021,000 | 6,340 |
Retail deposits | $42,784,000 | 6,895 |
Estimated insured deposits | $42,578,000 | 6,932 |
IRAs and Keogh plan accounts | $2,807,000 | 6,501 |
Brokered deposits | $4,682,000 | 428 |
Fully insured brokered deposits | $4,682,000 | 363 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,457,000 | 7,047 |
Deposits held in domestic offices | $47,457,000 | 7,039 |
Individuals, partnerships, and corporations | $45,602,000 | 6,830 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $1,768,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 5,970 |
Demand deposits | $8,387,000 | 4,870 |
Nontransaction accounts | $33,934,000 | 5,785 |
Money market deposit accounts (MMDAs) | $4,240,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,960 |
Total time deposits | $20,495,000 | 5,905 |
Total time and savings deposits | $39,070,000 | 7,111 |
Noninterest-bearing deposits | $8,387,000 | 5,108 |
Interest-bearing deposits | $39,070,000 | 7,185 |
Retail deposits | $42,315,000 | 7,076 |
Estimated insured deposits | $42,061,000 | 7,066 |
IRAs and Keogh plan accounts | $2,960,000 | 6,325 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,101,000 | 8,153 |
Deposits held in domestic offices | $40,101,000 | 8,146 |
Individuals, partnerships, and corporations | $39,330,000 | 7,725 |
U.S. Government | $148,000 | 2,553 |
States and political subdivisions in the U.S. | $623,000 | 8,920 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,688,000 | 6,346 |
Demand deposits | $7,190,000 | 5,438 |
Nontransaction accounts | $27,413,000 | 6,849 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,716 |
Total time deposits | $13,468,000 | 7,714 |
Total time and savings deposits | $32,911,000 | 8,179 |
Noninterest-bearing deposits | $7,190,000 | 5,732 |
Interest-bearing deposits | $32,911,000 | 8,338 |
Retail deposits | $37,984,000 | 7,943 |
Estimated insured deposits | $36,210,000 | 8,113 |
IRAs and Keogh plan accounts | $3,555,000 | 5,901 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,375,000 | 7,948 |
Deposits held in domestic offices | $43,375,000 | 7,942 |
Individuals, partnerships, and corporations | $41,770,000 | 7,785 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,596,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,900,000 | 6,179 |
Demand deposits | $7,044,000 | 5,388 |
Nontransaction accounts | $30,475,000 | 6,471 |
Money market deposit accounts (MMDAs) | $3,897,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,722 |
Total time deposits | $16,646,000 | 7,066 |
Total time and savings deposits | $36,331,000 | 8,083 |
Noninterest-bearing deposits | $7,044,000 | 5,757 |
Interest-bearing deposits | $36,331,000 | 8,076 |
Retail deposits | $40,546,000 | 7,778 |
Estimated insured deposits | $39,144,000 | 7,952 |
IRAs and Keogh plan accounts | $4,267,000 | 5,550 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |