Home > Westmoreland Federal Savings and Loan Association > Total Deposits
Westmoreland Federal Savings and Loan Association, Total Deposits
2025-06-30 | Rank | |
Total deposits | $121,507,000 | 3,428 |
Deposits held in domestic offices | $121,507,000 | 3,428 |
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 | $9,028,000 | 4,184 |
Demand deposits | $9,028,000 | 3,999 |
Nontransaction accounts | $112,479,000 | 2,840 |
Money market deposit accounts (MMDAs) | $8,783,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $28,383,000 | 2,198 |
Total time deposits | $75,313,000 | 2,414 |
Total time and savings deposits | $112,479,000 | 3,104 |
Noninterest-bearing deposits | $2,692,000 | 4,258 |
Interest-bearing deposits | $118,815,000 | 3,109 |
Retail deposits | $113,743,000 | 3,292 |
Estimated insured deposits | $117,289,000 | 3,105 |
IRAs and Keogh plan accounts | $13,227,000 | 1,254 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $121,961,000 | 3,459 |
Deposits held in domestic offices | $121,961,000 | 3,459 |
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 | $8,487,000 | 4,231 |
Demand deposits | $8,486,000 | 4,056 |
Nontransaction accounts | $113,474,000 | 2,836 |
Money market deposit accounts (MMDAs) | $9,179,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $29,127,000 | 2,185 |
Total time deposits | $75,168,000 | 2,406 |
Total time and savings deposits | $113,475,000 | 3,099 |
Noninterest-bearing deposits | $2,735,000 | 4,274 |
Interest-bearing deposits | $119,226,000 | 3,103 |
Retail deposits | $114,190,000 | 3,332 |
Estimated insured deposits | $117,891,000 | 3,117 |
IRAs and Keogh plan accounts | $13,858,000 | 554 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $123,619,000 | 3,421 |
Deposits held in domestic offices | $123,619,000 | 3,421 |
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 | $8,411,000 | 4,247 |
Demand deposits | $8,410,000 | 4,082 |
Nontransaction accounts | $115,208,000 | 2,807 |
Money market deposit accounts (MMDAs) | $9,473,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 2,144 |
Total time deposits | $75,824,000 | 2,393 |
Total time and savings deposits | $115,209,000 | 3,068 |
Noninterest-bearing deposits | $2,339,000 | 4,315 |
Interest-bearing deposits | $121,280,000 | 3,070 |
Retail deposits | $116,298,000 | 3,295 |
Estimated insured deposits | $118,793,000 | 3,101 |
IRAs and Keogh plan accounts | $13,704,000 | 1,233 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $121,698,000 | 3,443 |
Deposits held in domestic offices | $121,698,000 | 3,443 |
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 | $8,425,000 | 4,276 |
Demand deposits | $8,425,000 | 4,091 |
Nontransaction accounts | $113,273,000 | 2,817 |
Money market deposit accounts (MMDAs) | $9,270,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $29,556,000 | 2,161 |
Total time deposits | $74,447,000 | 2,388 |
Total time and savings deposits | $113,273,000 | 3,075 |
Noninterest-bearing deposits | $1,791,000 | 4,347 |
Interest-bearing deposits | $119,907,000 | 3,060 |
Retail deposits | $114,899,000 | 3,289 |
Estimated insured deposits | $118,103,000 | 3,104 |
IRAs and Keogh plan accounts | $13,487,000 | 574 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $122,154,000 | 3,436 |
Deposits held in domestic offices | $122,154,000 | 3,436 |
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 | $8,718,000 | 4,286 |
Demand deposits | $8,718,000 | 4,097 |
Nontransaction accounts | $113,436,000 | 2,778 |
Money market deposit accounts (MMDAs) | $10,091,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $31,599,000 | 2,085 |
Total time deposits | $71,746,000 | 2,388 |
Total time and savings deposits | $113,436,000 | 3,063 |
Noninterest-bearing deposits | $2,428,000 | 4,351 |
Interest-bearing deposits | $119,726,000 | 3,058 |
Retail deposits | $115,407,000 | 3,298 |
Estimated insured deposits | $118,076,000 | 3,103 |
IRAs and Keogh plan accounts | $13,425,000 | 1,256 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $124,004,000 | 3,435 |
Deposits held in domestic offices | $124,004,000 | 3,435 |
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 | $8,911,000 | 4,314 |
Demand deposits | $8,911,000 | 4,112 |
Nontransaction accounts | $115,092,000 | 2,744 |
Money market deposit accounts (MMDAs) | $11,413,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $33,950,000 | 2,030 |
Total time deposits | $69,729,000 | 2,381 |
Total time and savings deposits | $115,092,000 | 3,046 |
Noninterest-bearing deposits | $2,654,000 | 4,375 |
Interest-bearing deposits | $121,350,000 | 3,042 |
Retail deposits | $118,055,000 | 3,287 |
Estimated insured deposits | $119,451,000 | 3,095 |
IRAs and Keogh plan accounts | $13,357,000 | 579 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $121,782,000 | 3,458 |
Deposits held in domestic offices | $121,782,000 | 3,458 |
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 | $8,848,000 | 4,335 |
Demand deposits | $8,847,000 | 4,143 |
Nontransaction accounts | $112,933,000 | 2,743 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $33,836,000 | 2,057 |
Total time deposits | $67,663,000 | 2,344 |
Total time and savings deposits | $112,934,000 | 3,060 |
Noninterest-bearing deposits | $2,080,000 | 4,410 |
Interest-bearing deposits | $119,702,000 | 3,033 |
Retail deposits | $115,929,000 | 3,326 |
Estimated insured deposits | $117,545,000 | 3,115 |
IRAs and Keogh plan accounts | $13,088,000 | 1,288 |
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 | $120,963,000 | 3,471 |
Deposits held in domestic offices | $120,963,000 | 3,471 |
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 | $8,889,000 | 4,369 |
Demand deposits | $8,888,000 | 4,165 |
Nontransaction accounts | $112,074,000 | 2,745 |
Money market deposit accounts (MMDAs) | $12,535,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $33,966,000 | 2,110 |
Total time deposits | $65,573,000 | 2,305 |
Total time and savings deposits | $112,075,000 | 3,062 |
Noninterest-bearing deposits | $1,881,000 | 4,430 |
Interest-bearing deposits | $119,082,000 | 3,044 |
Retail deposits | $115,155,000 | 3,331 |
Estimated insured deposits | $117,357,000 | 3,112 |
IRAs and Keogh plan accounts | $13,165,000 | 594 |
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 | $122,995,000 | 3,455 |
Deposits held in domestic offices | $122,995,000 | 3,455 |
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 | $8,725,000 | 4,400 |
Demand deposits | $8,724,000 | 4,197 |
Nontransaction accounts | $114,269,000 | 2,697 |
Money market deposit accounts (MMDAs) | $13,462,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $37,088,000 | 2,050 |
Total time deposits | $63,719,000 | 2,243 |
Total time and savings deposits | $114,270,000 | 3,036 |
Noninterest-bearing deposits | $2,713,000 | 4,450 |
Interest-bearing deposits | $120,282,000 | 3,026 |
Retail deposits | $117,480,000 | 3,323 |
Estimated insured deposits | $119,285,000 | 3,095 |
IRAs and Keogh plan accounts | $13,146,000 | 1,279 |
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 | $124,501,000 | 3,470 |
Deposits held in domestic offices | $124,501,000 | 3,470 |
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 | $9,735,000 | 4,453 |
Demand deposits | $9,732,000 | 4,230 |
Nontransaction accounts | $114,766,000 | 2,716 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $39,197,000 | 2,069 |
Total time deposits | $60,668,000 | 2,207 |
Total time and savings deposits | $114,769,000 | 3,077 |
Noninterest-bearing deposits | $3,391,000 | 4,474 |
Interest-bearing deposits | $121,110,000 | 3,060 |
Retail deposits | $119,233,000 | 3,396 |
Estimated insured deposits | $120,231,000 | 3,114 |
IRAs and Keogh plan accounts | $13,247,000 | 598 |
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 | $124,343,000 | 3,500 |
Deposits held in domestic offices | $124,343,000 | 3,499 |
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 | $9,505,000 | 4,491 |
Demand deposits | $9,504,000 | 4,287 |
Nontransaction accounts | $114,838,000 | 2,691 |
Money market deposit accounts (MMDAs) | $17,652,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $43,301,000 | 2,000 |
Total time deposits | $53,885,000 | 2,213 |
Total time and savings deposits | $114,839,000 | 3,079 |
Noninterest-bearing deposits | $2,486,000 | 4,529 |
Interest-bearing deposits | $121,857,000 | 3,060 |
Retail deposits | $120,734,000 | 3,419 |
Estimated insured deposits | $118,813,000 | 3,137 |
IRAs and Keogh plan accounts | $13,239,000 | 1,314 |
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 | $124,563,000 | 3,523 |
Deposits held in domestic offices | $124,563,000 | 3,523 |
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 | $9,288,000 | 4,536 |
Demand deposits | $9,286,000 | 4,325 |
Nontransaction accounts | $115,275,000 | 2,713 |
Money market deposit accounts (MMDAs) | $19,659,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $47,252,000 | 1,948 |
Total time deposits | $48,364,000 | 2,327 |
Total time and savings deposits | $115,277,000 | 3,101 |
Noninterest-bearing deposits | $2,385,000 | 4,576 |
Interest-bearing deposits | $122,178,000 | 3,071 |
Retail deposits | $122,476,000 | 3,434 |
Estimated insured deposits | $117,983,000 | 3,182 |
IRAs and Keogh plan accounts | $13,552,000 | 611 |
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 | $129,476,000 | 3,526 |
Deposits held in domestic offices | $129,476,000 | 3,526 |
Individuals, partnerships, and corporations | $129,476,000 | 3,343 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,535,000 | 4,614 |
Demand deposits | $8,534,000 | 4,427 |
Nontransaction accounts | $120,941,000 | 2,695 |
Money market deposit accounts (MMDAs) | $21,059,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $48,901,000 | 1,939 |
Total time deposits | $50,981,000 | 2,268 |
Total time and savings deposits | $120,942,000 | 3,074 |
Noninterest-bearing deposits | $2,413,000 | 4,641 |
Interest-bearing deposits | $127,063,000 | 3,074 |
Retail deposits | $126,918,000 | 3,447 |
Estimated insured deposits | $120,981,000 | 3,194 |
IRAs and Keogh plan accounts | $13,669,000 | 1,326 |
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 | $129,072,000 | 3,531 |
Deposits held in domestic offices | $129,072,000 | 3,531 |
Individuals, partnerships, and corporations | $129,072,000 | 3,356 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,954,000 | 4,657 |
Demand deposits | $7,953,000 | 4,468 |
Nontransaction accounts | $121,118,000 | 2,683 |
Money market deposit accounts (MMDAs) | $20,563,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $48,372,000 | 1,951 |
Total time deposits | $52,183,000 | 2,272 |
Total time and savings deposits | $121,119,000 | 3,081 |
Noninterest-bearing deposits | $2,221,000 | 4,674 |
Interest-bearing deposits | $126,851,000 | 3,068 |
Retail deposits | $126,125,000 | 3,459 |
Estimated insured deposits | $120,934,000 | 3,212 |
IRAs and Keogh plan accounts | $13,882,000 | 619 |
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 | $128,127,000 | 3,540 |
Deposits held in domestic offices | $128,127,000 | 3,540 |
Individuals, partnerships, and corporations | $128,127,000 | 3,345 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,956,000 | 4,694 |
Demand deposits | $7,956,000 | 4,497 |
Nontransaction accounts | $120,171,000 | 2,686 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $46,857,000 | 1,942 |
Total time deposits | $53,624,000 | 2,292 |
Total time and savings deposits | $120,171,000 | 3,076 |
Noninterest-bearing deposits | $2,190,000 | 4,715 |
Interest-bearing deposits | $125,937,000 | 3,069 |
Retail deposits | $124,927,000 | 3,461 |
Estimated insured deposits | $120,836,000 | 3,204 |
IRAs and Keogh plan accounts | $13,997,000 | 1,318 |
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 | $126,692,000 | 3,560 |
Deposits held in domestic offices | $126,692,000 | 3,560 |
Individuals, partnerships, and corporations | $126,692,000 | 3,379 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,705,000 | 4,757 |
Demand deposits | $7,705,000 | 4,540 |
Nontransaction accounts | $118,987,000 | 2,729 |
Money market deposit accounts (MMDAs) | $17,667,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $45,784,000 | 1,970 |
Total time deposits | $55,536,000 | 2,292 |
Total time and savings deposits | $118,987,000 | 3,097 |
Noninterest-bearing deposits | $1,824,000 | 4,790 |
Interest-bearing deposits | $124,868,000 | 3,095 |
Retail deposits | $123,544,000 | 3,490 |
Estimated insured deposits | $121,918,000 | 3,216 |
IRAs and Keogh plan accounts | $14,455,000 | 642 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $129,430,000 | 3,545 |
Deposits held in domestic offices | $129,430,000 | 3,545 |
Individuals, partnerships, and corporations | $129,430,000 | 3,338 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 4,782 |
Demand deposits | $7,834,000 | 4,566 |
Nontransaction accounts | $121,595,000 | 2,684 |
Money market deposit accounts (MMDAs) | $17,934,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $45,336,000 | 1,948 |
Total time deposits | $58,325,000 | 2,267 |
Total time and savings deposits | $121,596,000 | 3,076 |
Noninterest-bearing deposits | $2,283,000 | 4,815 |
Interest-bearing deposits | $127,147,000 | 3,062 |
Retail deposits | $125,783,000 | 3,466 |
Estimated insured deposits | $125,363,000 | 3,170 |
IRAs and Keogh plan accounts | $14,628,000 | 1,317 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $130,489,000 | 3,534 |
Deposits held in domestic offices | $130,489,000 | 3,534 |
Individuals, partnerships, and corporations | $130,487,000 | 3,325 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 4,816 |
Demand deposits | $7,799,000 | 4,599 |
Nontransaction accounts | $122,687,000 | 2,662 |
Money market deposit accounts (MMDAs) | $17,706,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $44,358,000 | 1,936 |
Total time deposits | $60,623,000 | 2,250 |
Total time and savings deposits | $122,691,000 | 3,053 |
Noninterest-bearing deposits | $2,404,000 | 4,836 |
Interest-bearing deposits | $128,085,000 | 3,054 |
Retail deposits | $126,802,000 | 3,454 |
Estimated insured deposits | $126,453,000 | 3,163 |
IRAs and Keogh plan accounts | $14,983,000 | 636 |
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 | $129,329,000 | 3,476 |
Deposits held in domestic offices | $129,329,000 | 3,476 |
Individuals, partnerships, and corporations | $129,328,000 | 3,249 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,372,000 | 4,827 |
Demand deposits | $7,366,000 | 4,607 |
Nontransaction accounts | $121,957,000 | 2,621 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $42,332,000 | 1,905 |
Total time deposits | $62,560,000 | 2,228 |
Total time and savings deposits | $121,963,000 | 3,005 |
Noninterest-bearing deposits | $1,944,000 | 4,871 |
Interest-bearing deposits | $127,385,000 | 2,988 |
Retail deposits | $125,657,000 | 3,394 |
Estimated insured deposits | $125,207,000 | 3,090 |
IRAs and Keogh plan accounts | $15,088,000 | 1,282 |
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 | $129,767,000 | 3,414 |
Deposits held in domestic offices | $129,767,000 | 3,414 |
Individuals, partnerships, and corporations | $129,767,000 | 3,203 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,376,000 | 4,847 |
Demand deposits | $7,376,000 | 4,593 |
Nontransaction accounts | $122,391,000 | 2,598 |
Money market deposit accounts (MMDAs) | $16,268,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $40,544,000 | 1,916 |
Total time deposits | $65,579,000 | 2,188 |
Total time and savings deposits | $122,391,000 | 2,979 |
Noninterest-bearing deposits | $1,716,000 | 4,908 |
Interest-bearing deposits | $128,051,000 | 2,955 |
Retail deposits | $125,328,000 | 3,347 |
Estimated insured deposits | $125,914,000 | 3,047 |
IRAs and Keogh plan accounts | $15,264,000 | 643 |
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 | $131,396,000 | 3,375 |
Deposits held in domestic offices | $131,396,000 | 3,374 |
Individuals, partnerships, and corporations | $131,396,000 | 3,180 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 4,859 |
Demand deposits | $7,956,000 | 4,573 |
Nontransaction accounts | $123,439,000 | 2,583 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $38,795,000 | 1,932 |
Total time deposits | $69,346,000 | 2,136 |
Total time and savings deposits | $123,440,000 | 2,947 |
Noninterest-bearing deposits | $2,925,000 | 4,894 |
Interest-bearing deposits | $128,471,000 | 2,939 |
Retail deposits | $126,649,000 | 3,299 |
Estimated insured deposits | $127,911,000 | 3,018 |
IRAs and Keogh plan accounts | $15,301,000 | 1,279 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $129,791,000 | 3,288 |
Deposits held in domestic offices | $129,791,000 | 3,288 |
Individuals, partnerships, and corporations | $129,789,000 | 3,066 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,460,000 | 4,883 |
Demand deposits | $7,458,000 | 4,545 |
Nontransaction accounts | $122,331,000 | 2,544 |
Money market deposit accounts (MMDAs) | $14,329,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $37,613,000 | 1,869 |
Total time deposits | $70,389,000 | 2,144 |
Total time and savings deposits | $122,333,000 | 2,912 |
Noninterest-bearing deposits | $2,886,000 | 4,925 |
Interest-bearing deposits | $126,905,000 | 2,897 |
Retail deposits | $125,069,000 | 3,190 |
Estimated insured deposits | $126,385,000 | 2,932 |
IRAs and Keogh plan accounts | $15,081,000 | 649 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,971,000 | 3,295 |
Deposits held in domestic offices | $129,971,000 | 3,294 |
Individuals, partnerships, and corporations | $129,971,000 | 3,070 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,188,000 | 4,959 |
Demand deposits | $7,188,000 | 4,645 |
Nontransaction accounts | $122,783,000 | 2,544 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $36,537,000 | 1,891 |
Total time deposits | $71,449,000 | 2,148 |
Total time and savings deposits | $122,783,000 | 2,912 |
Noninterest-bearing deposits | $2,471,000 | 5,002 |
Interest-bearing deposits | $127,500,000 | 2,901 |
Retail deposits | $125,524,000 | 3,194 |
Estimated insured deposits | $126,727,000 | 2,925 |
IRAs and Keogh plan accounts | $14,936,000 | 1,308 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $128,804,000 | 3,321 |
Deposits held in domestic offices | $128,804,000 | 3,321 |
Individuals, partnerships, and corporations | $128,804,000 | 3,101 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,852,000 | 5,039 |
Demand deposits | $6,851,000 | 4,709 |
Nontransaction accounts | $121,952,000 | 2,568 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $36,147,000 | 1,902 |
Total time deposits | $71,019,000 | 2,179 |
Total time and savings deposits | $121,953,000 | 2,940 |
Noninterest-bearing deposits | $2,070,000 | 5,097 |
Interest-bearing deposits | $126,734,000 | 2,905 |
Retail deposits | $124,631,000 | 3,222 |
Estimated insured deposits | $126,068,000 | 2,950 |
IRAs and Keogh plan accounts | $14,679,000 | 734 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,388,000 | 3,318 |
Deposits held in domestic offices | $129,388,000 | 3,318 |
Individuals, partnerships, and corporations | $129,385,000 | 3,094 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,998,000 | 5,072 |
Demand deposits | $6,995,000 | 4,721 |
Nontransaction accounts | $122,390,000 | 2,551 |
Money market deposit accounts (MMDAs) | $14,593,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $38,098,000 | 1,857 |
Total time deposits | $69,699,000 | 2,210 |
Total time and savings deposits | $122,393,000 | 2,937 |
Noninterest-bearing deposits | $2,685,000 | 5,106 |
Interest-bearing deposits | $126,703,000 | 2,917 |
Retail deposits | $125,521,000 | 3,210 |
Estimated insured deposits | $126,906,000 | 2,954 |
IRAs and Keogh plan accounts | $14,741,000 | 1,337 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $129,812,000 | 3,353 |
Deposits held in domestic offices | $129,812,000 | 3,353 |
Individuals, partnerships, and corporations | $129,812,000 | 3,125 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,167,000 | 5,165 |
Demand deposits | $6,167,000 | 4,859 |
Nontransaction accounts | $123,645,000 | 2,568 |
Money market deposit accounts (MMDAs) | $16,215,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $39,634,000 | 1,834 |
Total time deposits | $67,796,000 | 2,264 |
Total time and savings deposits | $123,645,000 | 2,964 |
Noninterest-bearing deposits | $1,973,000 | 5,205 |
Interest-bearing deposits | $127,839,000 | 2,943 |
Retail deposits | $126,686,000 | 3,231 |
Estimated insured deposits | $127,105,000 | 2,975 |
IRAs and Keogh plan accounts | $14,603,000 | 1,363 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $127,231,000 | 3,394 |
Deposits held in domestic offices | $127,231,000 | 3,394 |
Individuals, partnerships, and corporations | $127,228,000 | 3,159 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,994,000 | 5,219 |
Demand deposits | $5,977,000 | 4,931 |
Nontransaction accounts | $121,237,000 | 2,578 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $39,573,000 | 1,822 |
Total time deposits | $65,344,000 | 2,273 |
Total time and savings deposits | $121,254,000 | 2,982 |
Noninterest-bearing deposits | $1,772,000 | 5,254 |
Interest-bearing deposits | $125,459,000 | 2,963 |
Retail deposits | $124,165,000 | 3,270 |
Estimated insured deposits | $124,642,000 | 3,008 |
IRAs and Keogh plan accounts | $14,449,000 | 1,382 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $125,747,000 | 3,431 |
Deposits held in domestic offices | $125,747,000 | 3,431 |
Individuals, partnerships, and corporations | $125,747,000 | 3,185 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,240,000 | 5,298 |
Demand deposits | $5,239,000 | 5,043 |
Nontransaction accounts | $120,507,000 | 2,606 |
Money market deposit accounts (MMDAs) | $17,259,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $40,190,000 | 1,825 |
Total time deposits | $63,058,000 | 2,337 |
Total time and savings deposits | $120,508,000 | 3,007 |
Noninterest-bearing deposits | $1,407,000 | 5,339 |
Interest-bearing deposits | $124,340,000 | 2,977 |
Retail deposits | $122,945,000 | 3,296 |
Estimated insured deposits | $122,986,000 | 3,043 |
IRAs and Keogh plan accounts | $14,284,000 | 1,430 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,887,000 | 3,433 |
Deposits held in domestic offices | $126,887,000 | 3,433 |
Individuals, partnerships, and corporations | $126,887,000 | 3,189 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,374,000 | 5,365 |
Demand deposits | $5,373,000 | 5,090 |
Nontransaction accounts | $121,513,000 | 2,592 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $42,742,000 | 1,767 |
Total time deposits | $60,792,000 | 2,388 |
Total time and savings deposits | $121,514,000 | 3,002 |
Noninterest-bearing deposits | $1,735,000 | 5,383 |
Interest-bearing deposits | $125,152,000 | 2,986 |
Retail deposits | $124,397,000 | 3,297 |
Estimated insured deposits | $124,004,000 | 3,059 |
IRAs and Keogh plan accounts | $14,019,000 | 1,458 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,280,000 | 3,438 |
Deposits held in domestic offices | $129,280,000 | 3,438 |
Individuals, partnerships, and corporations | $129,280,000 | 3,199 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,055,000 | 5,399 |
Demand deposits | $6,053,000 | 5,071 |
Nontransaction accounts | $123,225,000 | 2,596 |
Money market deposit accounts (MMDAs) | $18,823,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $44,805,000 | 1,737 |
Total time deposits | $59,597,000 | 2,420 |
Total time and savings deposits | $123,227,000 | 3,020 |
Noninterest-bearing deposits | $2,313,000 | 5,414 |
Interest-bearing deposits | $126,967,000 | 2,992 |
Retail deposits | $126,765,000 | 3,289 |
Estimated insured deposits | $126,329,000 | 3,052 |
IRAs and Keogh plan accounts | $14,187,000 | 1,451 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $127,743,000 | 3,467 |
Deposits held in domestic offices | $127,743,000 | 3,467 |
Individuals, partnerships, and corporations | $127,743,000 | 3,241 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,812,000 | 5,474 |
Demand deposits | $5,810,000 | 5,167 |
Nontransaction accounts | $121,931,000 | 2,642 |
Money market deposit accounts (MMDAs) | $18,989,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $44,373,000 | 1,734 |
Total time deposits | $58,569,000 | 2,480 |
Total time and savings deposits | $121,933,000 | 3,053 |
Noninterest-bearing deposits | $1,868,000 | 5,508 |
Interest-bearing deposits | $125,875,000 | 3,020 |
Retail deposits | $125,238,000 | 3,349 |
Estimated insured deposits | $124,798,000 | 3,097 |
IRAs and Keogh plan accounts | $14,324,000 | 1,465 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,096,000 | 3,526 |
Deposits held in domestic offices | $126,096,000 | 3,526 |
Individuals, partnerships, and corporations | $126,096,000 | 3,275 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 5,520 |
Demand deposits | $5,798,000 | 5,167 |
Nontransaction accounts | $120,296,000 | 2,688 |
Money market deposit accounts (MMDAs) | $19,266,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $45,367,000 | 1,713 |
Total time deposits | $55,663,000 | 2,602 |
Total time and savings deposits | $120,298,000 | 3,102 |
Noninterest-bearing deposits | $1,567,000 | 5,574 |
Interest-bearing deposits | $124,529,000 | 3,063 |
Retail deposits | $124,103,000 | 3,359 |
Estimated insured deposits | $122,954,000 | 3,140 |
IRAs and Keogh plan accounts | $14,371,000 | 1,500 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,138,000 | 3,488 |
Deposits held in domestic offices | $129,138,000 | 3,488 |
Individuals, partnerships, and corporations | $129,138,000 | 3,248 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,871,000 | 5,572 |
Demand deposits | $5,870,000 | 5,219 |
Nontransaction accounts | $123,267,000 | 2,646 |
Money market deposit accounts (MMDAs) | $20,585,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $47,135,000 | 1,686 |
Total time deposits | $55,547,000 | 2,621 |
Total time and savings deposits | $123,268,000 | 3,061 |
Noninterest-bearing deposits | $2,148,000 | 5,593 |
Interest-bearing deposits | $126,990,000 | 3,027 |
Retail deposits | $127,153,000 | 3,324 |
Estimated insured deposits | $125,656,000 | 3,124 |
IRAs and Keogh plan accounts | $14,187,000 | 1,526 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,985,000 | 3,516 |
Deposits held in domestic offices | $128,985,000 | 3,516 |
Individuals, partnerships, and corporations | $128,985,000 | 3,284 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,859,000 | 5,639 |
Demand deposits | $5,858,000 | 5,292 |
Nontransaction accounts | $123,126,000 | 2,682 |
Money market deposit accounts (MMDAs) | $21,111,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $47,273,000 | 1,701 |
Total time deposits | $54,742,000 | 2,659 |
Total time and savings deposits | $123,127,000 | 3,109 |
Noninterest-bearing deposits | $1,922,000 | 5,671 |
Interest-bearing deposits | $127,063,000 | 3,071 |
Retail deposits | $126,992,000 | 3,373 |
Estimated insured deposits | $125,558,000 | 3,142 |
IRAs and Keogh plan accounts | $14,471,000 | 1,506 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,928,000 | 3,520 |
Deposits held in domestic offices | $128,928,000 | 3,520 |
Individuals, partnerships, and corporations | $128,925,000 | 3,276 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,068,000 | 5,684 |
Demand deposits | $6,064,000 | 5,324 |
Nontransaction accounts | $122,860,000 | 2,671 |
Money market deposit accounts (MMDAs) | $20,850,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $47,308,000 | 1,678 |
Total time deposits | $54,702,000 | 2,686 |
Total time and savings deposits | $122,864,000 | 3,100 |
Noninterest-bearing deposits | $2,087,000 | 5,718 |
Interest-bearing deposits | $126,841,000 | 3,065 |
Retail deposits | $126,943,000 | 3,368 |
Estimated insured deposits | $125,056,000 | 3,147 |
IRAs and Keogh plan accounts | $14,353,000 | 1,536 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $126,871,000 | 3,528 |
Deposits held in domestic offices | $126,871,000 | 3,528 |
Individuals, partnerships, and corporations | $126,870,000 | 3,301 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,155,000 | 5,727 |
Demand deposits | $6,154,000 | 5,306 |
Nontransaction accounts | $120,715,000 | 2,712 |
Money market deposit accounts (MMDAs) | $19,835,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $47,034,000 | 1,681 |
Total time deposits | $53,846,000 | 2,770 |
Total time and savings deposits | $120,716,000 | 3,132 |
Noninterest-bearing deposits | $1,887,000 | 5,786 |
Interest-bearing deposits | $124,984,000 | 3,094 |
Retail deposits | $125,166,000 | 3,389 |
Estimated insured deposits | $123,095,000 | 3,183 |
IRAs and Keogh plan accounts | $13,772,000 | 1,635 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $127,845,000 | 3,529 |
Deposits held in domestic offices | $127,845,000 | 3,529 |
Individuals, partnerships, and corporations | $127,845,000 | 3,284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,456,000 | 5,838 |
Demand deposits | $5,456,000 | 5,466 |
Nontransaction accounts | $122,389,000 | 2,690 |
Money market deposit accounts (MMDAs) | $20,437,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $47,695,000 | 1,666 |
Total time deposits | $54,257,000 | 2,772 |
Total time and savings deposits | $122,389,000 | 3,116 |
Noninterest-bearing deposits | $1,481,000 | 5,883 |
Interest-bearing deposits | $126,364,000 | 3,086 |
Retail deposits | $126,146,000 | 3,382 |
Estimated insured deposits | $124,548,000 | 3,167 |
IRAs and Keogh plan accounts | $13,715,000 | 1,651 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $127,507,000 | 3,567 |
Deposits held in domestic offices | $127,507,000 | 3,567 |
Individuals, partnerships, and corporations | $127,507,000 | 3,302 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,422,000 | 5,902 |
Demand deposits | $5,421,000 | 5,509 |
Nontransaction accounts | $122,085,000 | 2,717 |
Money market deposit accounts (MMDAs) | $20,272,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $46,953,000 | 1,676 |
Total time deposits | $54,860,000 | 2,767 |
Total time and savings deposits | $122,086,000 | 3,135 |
Noninterest-bearing deposits | $1,464,000 | 5,952 |
Interest-bearing deposits | $126,043,000 | 3,091 |
Retail deposits | $125,815,000 | 3,414 |
Estimated insured deposits | $124,308,000 | 3,177 |
IRAs and Keogh plan accounts | $13,863,000 | 1,650 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $127,921,000 | 3,579 |
Deposits held in domestic offices | $127,921,000 | 3,579 |
Individuals, partnerships, and corporations | $127,921,000 | 3,305 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,897,000 | 5,930 |
Demand deposits | $5,895,000 | 5,535 |
Nontransaction accounts | $122,024,000 | 2,706 |
Money market deposit accounts (MMDAs) | $20,477,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $46,668,000 | 1,663 |
Total time deposits | $54,879,000 | 2,777 |
Total time and savings deposits | $122,026,000 | 3,125 |
Noninterest-bearing deposits | $1,295,000 | 6,015 |
Interest-bearing deposits | $126,626,000 | 3,074 |
Retail deposits | $126,670,000 | 3,396 |
Estimated insured deposits | $124,587,000 | 3,165 |
IRAs and Keogh plan accounts | $13,670,000 | 1,674 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,192,000 | 3,611 |
Deposits held in domestic offices | $126,192,000 | 3,611 |
Individuals, partnerships, and corporations | $126,192,000 | 3,347 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,510,000 | 6,013 |
Demand deposits | $5,507,000 | 5,592 |
Nontransaction accounts | $120,682,000 | 2,745 |
Money market deposit accounts (MMDAs) | $20,312,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $46,807,000 | 1,652 |
Total time deposits | $53,563,000 | 2,882 |
Total time and savings deposits | $120,685,000 | 3,185 |
Noninterest-bearing deposits | $860,000 | 6,127 |
Interest-bearing deposits | $125,332,000 | 3,101 |
Retail deposits | $125,245,000 | 3,430 |
Estimated insured deposits | $123,003,000 | 3,206 |
IRAs and Keogh plan accounts | $13,479,000 | 1,711 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $127,996,000 | 3,598 |
Deposits held in domestic offices | $127,996,000 | 3,598 |
Individuals, partnerships, and corporations | $127,996,000 | 3,316 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,788,000 | 6,072 |
Demand deposits | $5,787,000 | 5,613 |
Nontransaction accounts | $122,208,000 | 2,735 |
Money market deposit accounts (MMDAs) | $20,195,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $48,169,000 | 1,635 |
Total time deposits | $53,844,000 | 2,913 |
Total time and savings deposits | $122,209,000 | 3,170 |
Noninterest-bearing deposits | $1,572,000 | 6,149 |
Interest-bearing deposits | $126,424,000 | 3,088 |
Retail deposits | $127,052,000 | 3,419 |
Estimated insured deposits | $124,883,000 | 3,185 |
IRAs and Keogh plan accounts | $13,555,000 | 1,736 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $129,077,000 | 3,613 |
Deposits held in domestic offices | $129,077,000 | 3,613 |
Individuals, partnerships, and corporations | $129,076,000 | 3,332 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,770,000 | 6,138 |
Demand deposits | $5,769,000 | 5,675 |
Nontransaction accounts | $123,307,000 | 2,747 |
Money market deposit accounts (MMDAs) | $20,210,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $48,135,000 | 1,646 |
Total time deposits | $54,962,000 | 2,902 |
Total time and savings deposits | $123,308,000 | 3,194 |
Noninterest-bearing deposits | $1,607,000 | 6,216 |
Interest-bearing deposits | $127,470,000 | 3,114 |
Retail deposits | $128,136,000 | 3,411 |
Estimated insured deposits | $125,761,000 | 3,206 |
IRAs and Keogh plan accounts | $13,832,000 | 1,714 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $129,265,000 | 3,625 |
Deposits held in domestic offices | $129,265,000 | 3,625 |
Individuals, partnerships, and corporations | $129,265,000 | 3,356 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 6,201 |
Demand deposits | $6,204,000 | 5,708 |
Nontransaction accounts | $123,060,000 | 2,756 |
Money market deposit accounts (MMDAs) | $20,391,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $47,725,000 | 1,623 |
Total time deposits | $54,944,000 | 2,951 |
Total time and savings deposits | $123,061,000 | 3,205 |
Noninterest-bearing deposits | $1,276,000 | 6,321 |
Interest-bearing deposits | $127,989,000 | 3,105 |
Retail deposits | $128,327,000 | 3,435 |
Estimated insured deposits | $125,202,000 | 3,216 |
IRAs and Keogh plan accounts | $13,689,000 | 1,762 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,362,000 | 3,611 |
Deposits held in domestic offices | $130,362,000 | 3,611 |
Individuals, partnerships, and corporations | $130,362,000 | 3,343 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,476,000 | 6,304 |
Demand deposits | $5,475,000 | 5,825 |
Nontransaction accounts | $124,886,000 | 2,778 |
Money market deposit accounts (MMDAs) | $20,910,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $48,097,000 | 1,614 |
Total time deposits | $55,879,000 | 2,959 |
Total time and savings deposits | $124,887,000 | 3,180 |
Noninterest-bearing deposits | $937,000 | 6,421 |
Interest-bearing deposits | $129,425,000 | 3,100 |
Retail deposits | $129,017,000 | 3,420 |
Estimated insured deposits | $126,463,000 | 3,226 |
IRAs and Keogh plan accounts | $13,642,000 | 1,800 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,184,000 | 3,590 |
Deposits held in domestic offices | $133,184,000 | 3,590 |
Individuals, partnerships, and corporations | $133,184,000 | 3,303 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,506,000 | 6,352 |
Demand deposits | $5,505,000 | 5,884 |
Nontransaction accounts | $127,678,000 | 2,746 |
Money market deposit accounts (MMDAs) | $20,854,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $49,725,000 | 1,585 |
Total time deposits | $57,099,000 | 2,966 |
Total time and savings deposits | $127,679,000 | 3,150 |
Noninterest-bearing deposits | $1,620,000 | 6,448 |
Interest-bearing deposits | $131,564,000 | 3,085 |
Retail deposits | $131,843,000 | 3,386 |
Estimated insured deposits | $129,157,000 | 3,188 |
IRAs and Keogh plan accounts | $13,260,000 | 1,875 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $134,223,000 | 3,603 |
Deposits held in domestic offices | $134,223,000 | 3,603 |
Individuals, partnerships, and corporations | $134,223,000 | 3,323 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,471,000 | 6,422 |
Demand deposits | $5,470,000 | 5,955 |
Nontransaction accounts | $128,752,000 | 2,762 |
Money market deposit accounts (MMDAs) | $20,701,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $49,839,000 | 1,592 |
Total time deposits | $58,212,000 | 2,958 |
Total time and savings deposits | $128,753,000 | 3,186 |
Noninterest-bearing deposits | $1,770,000 | 6,500 |
Interest-bearing deposits | $132,453,000 | 3,113 |
Retail deposits | $132,886,000 | 3,401 |
Estimated insured deposits | $130,373,000 | 3,194 |
IRAs and Keogh plan accounts | $13,470,000 | 1,869 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $132,642,000 | 3,630 |
Deposits held in domestic offices | $132,642,000 | 3,630 |
Individuals, partnerships, and corporations | $132,642,000 | 3,349 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,839,000 | 6,469 |
Demand deposits | $5,837,000 | 5,945 |
Nontransaction accounts | $126,803,000 | 2,788 |
Money market deposit accounts (MMDAs) | $19,942,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $48,255,000 | 1,596 |
Total time deposits | $58,606,000 | 2,982 |
Total time and savings deposits | $126,805,000 | 3,223 |
Noninterest-bearing deposits | $1,361,000 | 6,602 |
Interest-bearing deposits | $131,281,000 | 3,137 |
Retail deposits | $131,309,000 | 3,431 |
Estimated insured deposits | $129,183,000 | 3,206 |
IRAs and Keogh plan accounts | $13,277,000 | 1,931 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $132,455,000 | 3,640 |
Deposits held in domestic offices | $132,455,000 | 3,640 |
Individuals, partnerships, and corporations | $132,454,000 | 3,380 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,471,000 | 6,483 |
Demand deposits | $6,470,000 | 5,847 |
Nontransaction accounts | $125,984,000 | 2,825 |
Money market deposit accounts (MMDAs) | $19,197,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $47,441,000 | 1,612 |
Total time deposits | $59,346,000 | 3,009 |
Total time and savings deposits | $125,985,000 | 3,252 |
Noninterest-bearing deposits | $1,871,000 | 6,641 |
Interest-bearing deposits | $130,584,000 | 3,165 |
Retail deposits | $131,126,000 | 3,454 |
Estimated insured deposits | $129,202,000 | 3,245 |
IRAs and Keogh plan accounts | $13,409,000 | 1,957 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,340,000 | 3,603 |
Deposits held in domestic offices | $135,340,000 | 3,602 |
Individuals, partnerships, and corporations | $135,338,000 | 3,329 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,761,000 | 6,505 |
Demand deposits | $6,760,000 | 5,820 |
Nontransaction accounts | $128,579,000 | 2,793 |
Money market deposit accounts (MMDAs) | $19,625,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $47,835,000 | 1,606 |
Total time deposits | $61,119,000 | 2,984 |
Total time and savings deposits | $128,580,000 | 3,219 |
Noninterest-bearing deposits | $2,082,000 | 6,672 |
Interest-bearing deposits | $133,258,000 | 3,139 |
Retail deposits | $134,342,000 | 3,392 |
Estimated insured deposits | $131,426,000 | 3,212 |
IRAs and Keogh plan accounts | $13,377,000 | 1,969 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,491,000 | 3,659 |
Deposits held in domestic offices | $135,491,000 | 3,658 |
Individuals, partnerships, and corporations | $135,489,000 | 3,360 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,921,000 | 6,647 |
Demand deposits | $5,919,000 | 6,060 |
Nontransaction accounts | $129,570,000 | 2,813 |
Money market deposit accounts (MMDAs) | $18,828,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $48,528,000 | 1,610 |
Total time deposits | $62,214,000 | 3,000 |
Total time and savings deposits | $129,572,000 | 3,244 |
Noninterest-bearing deposits | $2,148,000 | 6,736 |
Interest-bearing deposits | $133,343,000 | 3,171 |
Retail deposits | $135,089,000 | 3,436 |
Estimated insured deposits | $132,338,000 | 3,220 |
IRAs and Keogh plan accounts | $13,391,000 | 1,975 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,673,000 | 3,627 |
Deposits held in domestic offices | $135,673,000 | 3,626 |
Individuals, partnerships, and corporations | $135,671,000 | 3,355 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,737,000 | 6,633 |
Demand deposits | $6,735,000 | 5,946 |
Nontransaction accounts | $128,936,000 | 2,817 |
Money market deposit accounts (MMDAs) | $18,464,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $47,628,000 | 1,605 |
Total time deposits | $62,844,000 | 3,015 |
Total time and savings deposits | $128,938,000 | 3,254 |
Noninterest-bearing deposits | $1,681,000 | 6,831 |
Interest-bearing deposits | $133,992,000 | 3,148 |
Retail deposits | $135,272,000 | 3,432 |
Estimated insured deposits | $132,250,000 | 3,353 |
IRAs and Keogh plan accounts | $13,352,000 | 1,987 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,531,000 | 3,664 |
Deposits held in domestic offices | $134,531,000 | 3,663 |
Individuals, partnerships, and corporations | $134,529,000 | 3,385 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,169,000 | 6,725 |
Demand deposits | $6,167,000 | 6,035 |
Nontransaction accounts | $128,362,000 | 2,880 |
Money market deposit accounts (MMDAs) | $17,983,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $47,128,000 | 1,617 |
Total time deposits | $63,251,000 | 3,105 |
Total time and savings deposits | $128,364,000 | 3,275 |
Noninterest-bearing deposits | $1,308,000 | 6,956 |
Interest-bearing deposits | $133,223,000 | 3,161 |
Retail deposits | $134,531,000 | 3,436 |
Estimated insured deposits | $131,432,000 | 3,383 |
IRAs and Keogh plan accounts | $13,229,000 | 2,054 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $138,154,000 | 3,594 |
Deposits held in domestic offices | $138,154,000 | 3,594 |
Individuals, partnerships, and corporations | $138,152,000 | 3,328 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 6,813 |
Demand deposits | $5,875,000 | 6,076 |
Nontransaction accounts | $132,276,000 | 2,826 |
Money market deposit accounts (MMDAs) | $19,532,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $47,472,000 | 1,608 |
Total time deposits | $65,272,000 | 3,080 |
Total time and savings deposits | $132,279,000 | 3,239 |
Noninterest-bearing deposits | $1,629,000 | 6,989 |
Interest-bearing deposits | $136,525,000 | 3,138 |
Retail deposits | $138,154,000 | 3,368 |
Estimated insured deposits | $134,549,000 | 3,326 |
IRAs and Keogh plan accounts | $13,223,000 | 2,070 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $138,290,000 | 3,648 |
Deposits held in domestic offices | $138,290,000 | 3,648 |
Individuals, partnerships, and corporations | $138,285,000 | 3,365 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,001,000 | 6,861 |
Demand deposits | $5,994,000 | 6,133 |
Nontransaction accounts | $132,288,000 | 2,863 |
Money market deposit accounts (MMDAs) | $18,749,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $46,099,000 | 1,638 |
Total time deposits | $67,440,000 | 3,054 |
Total time and savings deposits | $132,295,000 | 3,276 |
Noninterest-bearing deposits | $1,802,000 | 7,017 |
Interest-bearing deposits | $136,488,000 | 3,167 |
Retail deposits | $138,290,000 | 3,404 |
Estimated insured deposits | $135,362,000 | 3,336 |
IRAs and Keogh plan accounts | $13,360,000 | 2,068 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $135,803,000 | 3,641 |
Deposits held in domestic offices | $135,803,000 | 3,641 |
Individuals, partnerships, and corporations | $135,803,000 | 3,385 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,132,000 | 6,854 |
Demand deposits | $635,000 | 7,138 |
Nontransaction accounts | $129,671,000 | 2,895 |
Money market deposit accounts (MMDAs) | $17,349,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $44,729,000 | 1,610 |
Total time deposits | $67,593,000 | 3,102 |
Total time and savings deposits | $129,671,000 | 3,276 |
Noninterest-bearing deposits | $635,000 | 7,155 |
Interest-bearing deposits | $135,168,000 | 3,170 |
Retail deposits | $135,803,000 | 3,403 |
Estimated insured deposits | $133,471,000 | 3,335 |
IRAs and Keogh plan accounts | $13,154,000 | 2,098 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,363,000 | 3,714 |
Deposits held in domestic offices | $132,363,000 | 3,713 |
Individuals, partnerships, and corporations | $132,364,000 | 3,455 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $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 | $5,085,000 | 6,998 |
Demand deposits | $578,000 | 7,217 |
Nontransaction accounts | $127,279,000 | 2,963 |
Money market deposit accounts (MMDAs) | $15,621,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $44,657,000 | 1,616 |
Total time deposits | $67,001,000 | 3,201 |
Total time and savings deposits | $127,279,000 | 3,338 |
Noninterest-bearing deposits | $578,000 | 7,240 |
Interest-bearing deposits | $131,785,000 | 3,252 |
Retail deposits | $132,363,000 | 3,446 |
Estimated insured deposits | $130,602,000 | 3,405 |
IRAs and Keogh plan accounts | $12,930,000 | 2,163 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,778,000 | 3,693 |
Deposits held in domestic offices | $132,778,000 | 3,692 |
Individuals, partnerships, and corporations | $132,780,000 | 3,443 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,053,000 | 7,052 |
Demand deposits | $415,000 | 7,314 |
Nontransaction accounts | $127,727,000 | 2,980 |
Money market deposit accounts (MMDAs) | $16,273,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $45,552,000 | 1,585 |
Total time deposits | $65,902,000 | 3,311 |
Total time and savings deposits | $127,727,000 | 3,330 |
Noninterest-bearing deposits | $415,000 | 7,338 |
Interest-bearing deposits | $132,363,000 | 3,251 |
Retail deposits | $132,778,000 | 3,434 |
Estimated insured deposits | $130,844,000 | 3,409 |
IRAs and Keogh plan accounts | $12,900,000 | 2,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,367,000 | 3,779 |
Deposits held in domestic offices | $131,367,000 | 3,777 |
Individuals, partnerships, and corporations | $131,367,000 | 3,500 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,060,000 | 7,129 |
Demand deposits | $379,000 | 7,371 |
Nontransaction accounts | $126,307,000 | 3,039 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $44,805,000 | 1,603 |
Total time deposits | $65,678,000 | 3,380 |
Total time and savings deposits | $126,307,000 | 3,401 |
Noninterest-bearing deposits | $379,000 | 7,395 |
Interest-bearing deposits | $130,988,000 | 3,320 |
Retail deposits | $131,367,000 | 3,472 |
Estimated insured deposits | $129,239,000 | 3,467 |
IRAs and Keogh plan accounts | $12,868,000 | 2,184 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,922,000 | 3,769 |
Deposits held in domestic offices | $131,922,000 | 3,767 |
Individuals, partnerships, and corporations | $131,922,000 | 3,482 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,159,000 | 6,877 |
Demand deposits | $493,000 | 7,432 |
Nontransaction accounts | $124,763,000 | 3,087 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $44,019,000 | 1,586 |
Total time deposits | $65,639,000 | 3,440 |
Total time and savings deposits | $124,763,000 | 3,447 |
Noninterest-bearing deposits | $493,000 | 7,459 |
Interest-bearing deposits | $131,429,000 | 3,318 |
Retail deposits | $131,922,000 | 3,464 |
Estimated insured deposits | $128,121,000 | 3,487 |
IRAs and Keogh plan accounts | $12,689,000 | 2,226 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $127,939,000 | 3,881 |
Deposits held in domestic offices | $127,939,000 | 3,879 |
Individuals, partnerships, and corporations | $127,939,000 | 3,597 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,382,000 | 7,183 |
Demand deposits | $487,000 | 7,535 |
Nontransaction accounts | $122,557,000 | 3,188 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $42,544,000 | 1,614 |
Total time deposits | $65,102,000 | 3,575 |
Total time and savings deposits | $122,557,000 | 3,542 |
Noninterest-bearing deposits | $487,000 | 7,557 |
Interest-bearing deposits | $127,452,000 | 3,458 |
Retail deposits | $127,939,000 | 3,555 |
Estimated insured deposits | $125,346,000 | 3,503 |
IRAs and Keogh plan accounts | $12,304,000 | 2,326 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $127,650,000 | 3,895 |
Deposits held in domestic offices | $127,650,000 | 3,894 |
Individuals, partnerships, and corporations | $127,648,000 | 3,600 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,539,000 | 7,193 |
Demand deposits | $864,000 | 7,546 |
Nontransaction accounts | $122,109,000 | 3,216 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $43,493,000 | 1,599 |
Total time deposits | $63,763,000 | 3,697 |
Total time and savings deposits | $122,109,000 | 3,578 |
Noninterest-bearing deposits | $864,000 | 7,571 |
Interest-bearing deposits | $126,786,000 | 3,481 |
Retail deposits | $127,650,000 | 3,552 |
Estimated insured deposits | $125,320,000 | 3,513 |
IRAs and Keogh plan accounts | $12,213,000 | 2,323 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $128,429,000 | 3,919 |
Deposits held in domestic offices | $128,429,000 | 3,917 |
Individuals, partnerships, and corporations | $128,431,000 | 3,624 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,989,000 | 7,368 |
Demand deposits | $630,000 | 7,676 |
Nontransaction accounts | $123,442,000 | 3,241 |
Money market deposit accounts (MMDAs) | $13,663,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $42,390,000 | 1,632 |
Total time deposits | $67,389,000 | 3,625 |
Total time and savings deposits | $123,442,000 | 3,609 |
Noninterest-bearing deposits | $630,000 | 7,702 |
Interest-bearing deposits | $127,799,000 | 3,513 |
Retail deposits | $128,429,000 | 3,569 |
Estimated insured deposits | $126,521,000 | 3,531 |
IRAs and Keogh plan accounts | $12,343,000 | 2,310 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $126,732,000 | 3,937 |
Deposits held in domestic offices | $126,732,000 | 3,936 |
Individuals, partnerships, and corporations | $126,733,000 | 3,663 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,267,000 | 7,397 |
Demand deposits | $527,000 | 7,758 |
Nontransaction accounts | $121,466,000 | 3,257 |
Money market deposit accounts (MMDAs) | $13,069,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $38,239,000 | 1,702 |
Total time deposits | $70,158,000 | 3,511 |
Total time and savings deposits | $121,466,000 | 3,629 |
Noninterest-bearing deposits | $527,000 | 7,784 |
Interest-bearing deposits | $126,205,000 | 3,543 |
Retail deposits | $119,633,000 | 3,412 |
Estimated insured deposits | $124,225,000 | 3,564 |
IRAs and Keogh plan accounts | $12,256,000 | 2,320 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $122,937,000 | 4,013 |
Deposits held in domestic offices | $122,937,000 | 4,012 |
Individuals, partnerships, and corporations | $122,938,000 | 3,729 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,159,000 | 7,574 |
Demand deposits | $303,000 | 7,874 |
Nontransaction accounts | $118,779,000 | 3,334 |
Money market deposit accounts (MMDAs) | $12,167,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $34,206,000 | 1,786 |
Total time deposits | $72,406,000 | 3,505 |
Total time and savings deposits | $118,779,000 | 3,683 |
Noninterest-bearing deposits | $303,000 | 7,896 |
Interest-bearing deposits | $122,634,000 | 3,608 |
Retail deposits | $115,557,000 | 3,456 |
Estimated insured deposits | $121,634,000 | 3,621 |
IRAs and Keogh plan accounts | $12,189,000 | 2,298 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $121,535,000 | 4,055 |
Deposits held in domestic offices | $121,535,000 | 4,053 |
Individuals, partnerships, and corporations | $121,536,000 | 3,757 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,323,000 | 7,626 |
Demand deposits | $343,000 | 7,957 |
Nontransaction accounts | $117,213,000 | 3,384 |
Money market deposit accounts (MMDAs) | $12,765,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $31,416,000 | 1,853 |
Total time deposits | $73,032,000 | 3,537 |
Total time and savings deposits | $117,213,000 | 3,727 |
Noninterest-bearing deposits | $343,000 | 7,985 |
Interest-bearing deposits | $121,192,000 | 3,643 |
Retail deposits | $114,181,000 | 3,513 |
Estimated insured deposits | $115,459,000 | 3,358 |
IRAs and Keogh plan accounts | $12,099,000 | 2,299 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $118,784,000 | 4,118 |
Deposits held in domestic offices | $118,784,000 | 4,116 |
Individuals, partnerships, and corporations | $118,785,000 | 3,826 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,216,000 | 7,665 |
Demand deposits | $339,000 | 8,011 |
Nontransaction accounts | $114,569,000 | 3,447 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $29,160,000 | 1,904 |
Total time deposits | $74,494,000 | 3,501 |
Total time and savings deposits | $114,569,000 | 3,771 |
Noninterest-bearing deposits | $339,000 | 8,038 |
Interest-bearing deposits | $118,445,000 | 3,696 |
Retail deposits | $111,007,000 | 3,580 |
Estimated insured deposits | $113,419,000 | 3,410 |
IRAs and Keogh plan accounts | $12,002,000 | 2,249 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $115,017,000 | 4,134 |
Deposits held in domestic offices | $115,017,000 | 4,132 |
Individuals, partnerships, and corporations | $115,019,000 | 3,847 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,303,000 | 7,684 |
Demand deposits | $329,000 | 8,062 |
Nontransaction accounts | $110,716,000 | 3,471 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $27,814,000 | 1,911 |
Total time deposits | $74,985,000 | 3,396 |
Total time and savings deposits | $110,716,000 | 3,796 |
Noninterest-bearing deposits | $329,000 | 8,088 |
Interest-bearing deposits | $114,688,000 | 3,719 |
Retail deposits | $106,652,000 | 3,657 |
Estimated insured deposits | $110,787,000 | 3,426 |
IRAs and Keogh plan accounts | $11,283,000 | 2,301 |
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 | $113,979,000 | 4,125 |
Deposits held in domestic offices | $113,979,000 | 4,122 |
Individuals, partnerships, and corporations | $113,979,000 | 3,835 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,154,000 | 7,759 |
Demand deposits | $329,000 | 8,125 |
Nontransaction accounts | $109,825,000 | 3,456 |
Money market deposit accounts (MMDAs) | $7,046,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $27,215,000 | 1,943 |
Total time deposits | $75,564,000 | 3,318 |
Total time and savings deposits | $109,825,000 | 3,780 |
Noninterest-bearing deposits | $329,000 | 8,156 |
Interest-bearing deposits | $113,650,000 | 3,700 |
Retail deposits | $105,447,000 | 3,652 |
Estimated insured deposits | $109,977,000 | 3,422 |
IRAs and Keogh plan accounts | $11,049,000 | 2,303 |
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 | $114,782,000 | 4,104 |
Deposits held in domestic offices | $114,782,000 | 4,101 |
Individuals, partnerships, and corporations | $114,782,000 | 3,840 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,315,000 | 7,777 |
Demand deposits | $368,000 | 8,175 |
Nontransaction accounts | $110,467,000 | 3,428 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $28,047,000 | 1,936 |
Total time deposits | $76,355,000 | 3,249 |
Total time and savings deposits | $110,467,000 | 3,754 |
Noninterest-bearing deposits | $368,000 | 8,205 |
Interest-bearing deposits | $114,414,000 | 3,667 |
Retail deposits | $105,885,000 | 3,652 |
Estimated insured deposits | $110,873,000 | 3,368 |
IRAs and Keogh plan accounts | $10,836,000 | 2,344 |
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 | $114,279,000 | 4,112 |
Deposits held in domestic offices | $114,279,000 | 4,109 |
Individuals, partnerships, and corporations | $114,279,000 | 3,855 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,266,000 | 7,804 |
Demand deposits | $315,000 | 8,214 |
Nontransaction accounts | $110,013,000 | 3,460 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $26,568,000 | 1,963 |
Total time deposits | $78,236,000 | 3,204 |
Total time and savings deposits | $110,013,000 | 3,789 |
Noninterest-bearing deposits | $315,000 | 8,245 |
Interest-bearing deposits | $113,964,000 | 3,704 |
Retail deposits | $104,877,000 | 3,695 |
Estimated insured deposits | $110,456,000 | 3,385 |
IRAs and Keogh plan accounts | $10,978,000 | 2,275 |
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 | $113,880,000 | 4,108 |
Deposits held in domestic offices | $113,880,000 | 4,106 |
Individuals, partnerships, and corporations | $113,880,000 | 3,827 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,292,000 | 7,815 |
Demand deposits | $309,000 | 8,250 |
Nontransaction accounts | $109,588,000 | 3,430 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $25,272,000 | 1,999 |
Total time deposits | $79,087,000 | 3,146 |
Total time and savings deposits | $109,588,000 | 3,743 |
Noninterest-bearing deposits | $309,000 | 8,280 |
Interest-bearing deposits | $113,571,000 | 3,649 |
Retail deposits | $105,629,000 | 3,624 |
Estimated insured deposits | $109,452,000 | 3,349 |
IRAs and Keogh plan accounts | $10,847,000 | 2,285 |
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 | $112,547,000 | 4,099 |
Deposits held in domestic offices | $112,547,000 | 4,096 |
Individuals, partnerships, and corporations | $112,548,000 | 3,853 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,492,000 | 7,734 |
Demand deposits | $272,000 | 8,269 |
Nontransaction accounts | $108,056,000 | 3,457 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 1,969 |
Total time deposits | $77,320,000 | 3,187 |
Total time and savings deposits | $108,056,000 | 3,788 |
Noninterest-bearing deposits | $272,000 | 8,308 |
Interest-bearing deposits | $112,275,000 | 3,676 |
Retail deposits | $103,226,000 | 3,676 |
Estimated insured deposits | $107,680,000 | 3,388 |
IRAs and Keogh plan accounts | $10,757,000 | 2,307 |
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 | $112,857,000 | 4,104 |
Deposits held in domestic offices | $112,857,000 | 4,102 |
Individuals, partnerships, and corporations | $112,857,000 | 3,848 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,621,000 | 7,795 |
Demand deposits | $303,000 | 8,320 |
Nontransaction accounts | $108,236,000 | 3,429 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $27,648,000 | 1,920 |
Total time deposits | $74,406,000 | 3,283 |
Total time and savings deposits | $108,236,000 | 3,772 |
Noninterest-bearing deposits | $303,000 | 8,354 |
Interest-bearing deposits | $112,554,000 | 3,655 |
Retail deposits | $103,646,000 | 3,690 |
Estimated insured deposits | $107,401,000 | 3,404 |
IRAs and Keogh plan accounts | $10,554,000 | 2,341 |
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 | $112,017,000 | 4,145 |
Deposits held in domestic offices | $112,017,000 | 4,144 |
Individuals, partnerships, and corporations | $112,016,000 | 3,859 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,043,000 | 7,961 |
Demand deposits | $307,000 | 8,354 |
Nontransaction accounts | $107,973,000 | 3,421 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $27,988,000 | 1,906 |
Total time deposits | $73,992,000 | 3,276 |
Total time and savings deposits | $107,973,000 | 3,785 |
Noninterest-bearing deposits | $307,000 | 8,391 |
Interest-bearing deposits | $111,710,000 | 3,678 |
Retail deposits | $103,466,000 | 3,729 |
Estimated insured deposits | $106,941,000 | 3,417 |
IRAs and Keogh plan accounts | $10,355,000 | 2,335 |
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 | $111,227,000 | 4,123 |
Deposits held in domestic offices | $111,227,000 | 4,121 |
Individuals, partnerships, and corporations | $111,228,000 | 3,850 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,974,000 | 8,013 |
Demand deposits | $283,000 | 8,385 |
Nontransaction accounts | $107,254,000 | 3,379 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $28,356,000 | 1,860 |
Total time deposits | $73,120,000 | 3,254 |
Total time and savings deposits | $107,254,000 | 3,734 |
Noninterest-bearing deposits | $283,000 | 8,423 |
Interest-bearing deposits | $110,944,000 | 3,654 |
Retail deposits | $95,315,000 | 3,822 |
Estimated insured deposits | $106,452,000 | 3,368 |
IRAs and Keogh plan accounts | $10,161,000 | 2,326 |
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 | $110,233,000 | 4,109 |
Deposits held in domestic offices | $110,233,000 | 4,105 |
Individuals, partnerships, and corporations | $110,231,000 | 3,849 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,918,000 | 8,054 |
Demand deposits | $322,000 | 8,432 |
Nontransaction accounts | $106,313,000 | 3,363 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $28,669,000 | 1,851 |
Total time deposits | $71,665,000 | 3,238 |
Total time and savings deposits | $106,313,000 | 3,711 |
Noninterest-bearing deposits | $322,000 | 8,466 |
Interest-bearing deposits | $109,911,000 | 3,652 |
Retail deposits | $93,429,000 | 3,814 |
Estimated insured deposits | $105,529,000 | 3,359 |
IRAs and Keogh plan accounts | $9,996,000 | 2,331 |
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 | $111,607,000 | 4,047 |
Deposits held in domestic offices | $111,607,000 | 4,044 |
Individuals, partnerships, and corporations | $111,606,000 | 3,785 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,373,000 | 8,020 |
Demand deposits | $288,000 | 8,471 |
Nontransaction accounts | $107,233,000 | 3,277 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $30,135,000 | 1,820 |
Total time deposits | $70,698,000 | 3,181 |
Total time and savings deposits | $107,233,000 | 3,651 |
Noninterest-bearing deposits | $288,000 | 8,502 |
Interest-bearing deposits | $111,319,000 | 3,554 |
Retail deposits | $94,655,000 | 3,800 |
Estimated insured deposits | $106,855,000 | 3,314 |
IRAs and Keogh plan accounts | $9,733,000 | 2,371 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $111,635,000 | 4,038 |
Deposits held in domestic offices | $111,635,000 | 4,034 |
Individuals, partnerships, and corporations | $111,633,000 | 3,759 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,015,000 | 8,152 |
Demand deposits | $292,000 | 8,491 |
Nontransaction accounts | $107,618,000 | 3,248 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $30,530,000 | 1,828 |
Total time deposits | $70,190,000 | 3,130 |
Total time and savings deposits | $107,618,000 | 3,633 |
Noninterest-bearing deposits | $292,000 | 8,519 |
Interest-bearing deposits | $111,343,000 | 3,543 |
Retail deposits | $94,703,000 | 3,804 |
Estimated insured deposits | $106,903,000 | 3,296 |
IRAs and Keogh plan accounts | $9,805,000 | 2,307 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $112,524,000 | 4,004 |
Deposits held in domestic offices | $112,524,000 | 4,001 |
Individuals, partnerships, and corporations | $112,523,000 | 3,693 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,944,000 | 8,022 |
Demand deposits | $265,000 | 8,532 |
Nontransaction accounts | $107,579,000 | 3,194 |
Money market deposit accounts (MMDAs) | $7,460,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $32,111,000 | 1,768 |
Total time deposits | $68,008,000 | 3,107 |
Total time and savings deposits | $107,579,000 | 3,560 |
Noninterest-bearing deposits | $265,000 | 8,559 |
Interest-bearing deposits | $112,259,000 | 3,461 |
Retail deposits | $95,359,000 | 3,782 |
Estimated insured deposits | $107,159,000 | 3,255 |
IRAs and Keogh plan accounts | $9,553,000 | 2,326 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $111,349,000 | 3,958 |
Deposits held in domestic offices | $111,349,000 | 3,953 |
Individuals, partnerships, and corporations | $111,350,000 | 3,661 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,192,000 | 8,168 |
Demand deposits | $281,000 | 8,559 |
Nontransaction accounts | $107,158,000 | 3,152 |
Money market deposit accounts (MMDAs) | $7,941,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $34,135,000 | 1,696 |
Total time deposits | $65,082,000 | 3,163 |
Total time and savings deposits | $107,158,000 | 3,524 |
Noninterest-bearing deposits | $281,000 | 8,585 |
Interest-bearing deposits | $111,068,000 | 3,430 |
Retail deposits | $95,556,000 | 3,715 |
Estimated insured deposits | $106,956,000 | 3,199 |
IRAs and Keogh plan accounts | $9,612,000 | 2,324 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $113,949,000 | 3,830 |
Deposits held in domestic offices | $113,949,000 | 3,827 |
Individuals, partnerships, and corporations | $113,949,000 | 3,548 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,144,000 | 8,183 |
Demand deposits | $299,000 | 8,571 |
Nontransaction accounts | $109,805,000 | 3,012 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $37,756,000 | 1,581 |
Total time deposits | $62,291,000 | 3,183 |
Total time and savings deposits | $109,805,000 | 3,403 |
Noninterest-bearing deposits | $299,000 | 8,590 |
Interest-bearing deposits | $113,650,000 | 3,324 |
Retail deposits | $97,707,000 | 3,622 |
Estimated insured deposits | $109,407,000 | 3,122 |
IRAs and Keogh plan accounts | $9,583,000 | 2,305 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $114,691,000 | 3,822 |
Deposits held in domestic offices | $114,691,000 | 3,819 |
Individuals, partnerships, and corporations | $114,692,000 | 3,519 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,148,000 | 8,275 |
Demand deposits | $438,000 | 8,592 |
Nontransaction accounts | $110,544,000 | 2,987 |
Money market deposit accounts (MMDAs) | $10,373,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $40,629,000 | 1,525 |
Total time deposits | $59,542,000 | 3,261 |
Total time and savings deposits | $110,544,000 | 3,392 |
Noninterest-bearing deposits | $438,000 | 8,612 |
Interest-bearing deposits | $114,253,000 | 3,316 |
Retail deposits | $95,870,000 | 3,725 |
Estimated insured deposits | $108,770,000 | 3,140 |
IRAs and Keogh plan accounts | $9,700,000 | 2,278 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $116,626,000 | 3,741 |
Deposits held in domestic offices | $116,626,000 | 3,737 |
Individuals, partnerships, and corporations | $116,627,000 | 3,456 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,191,000 | 8,322 |
Demand deposits | $339,000 | 8,654 |
Nontransaction accounts | $112,436,000 | 2,935 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $41,124,000 | 1,524 |
Total time deposits | $60,608,000 | 3,157 |
Total time and savings deposits | $112,436,000 | 3,311 |
Noninterest-bearing deposits | $339,000 | 8,675 |
Interest-bearing deposits | $116,287,000 | 3,235 |
Retail deposits | $96,225,000 | 3,707 |
Estimated insured deposits | $110,225,000 | 3,117 |
IRAs and Keogh plan accounts | $9,478,000 | 2,334 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $115,471,000 | 3,721 |
Deposits held in domestic offices | $115,471,000 | 3,719 |
Individuals, partnerships, and corporations | $115,471,000 | 3,437 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,868,000 | 8,372 |
Demand deposits | $327,000 | 8,701 |
Nontransaction accounts | $111,603,000 | 2,928 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $38,583,000 | 1,553 |
Total time deposits | $62,753,000 | 3,041 |
Total time and savings deposits | $111,603,000 | 3,291 |
Noninterest-bearing deposits | $327,000 | 8,723 |
Interest-bearing deposits | $115,144,000 | 3,231 |
Retail deposits | $97,181,000 | 3,643 |
Estimated insured deposits | $110,181,000 | 3,071 |
IRAs and Keogh plan accounts | $9,355,000 | 2,380 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $117,017,000 | 3,702 |
Deposits held in domestic offices | $117,017,000 | 3,698 |
Individuals, partnerships, and corporations | $117,018,000 | 3,413 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,112,000 | 8,378 |
Demand deposits | $546,000 | 8,721 |
Nontransaction accounts | $112,906,000 | 2,892 |
Money market deposit accounts (MMDAs) | $9,980,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $37,612,000 | 1,566 |
Total time deposits | $65,314,000 | 2,925 |
Total time and savings deposits | $112,906,000 | 3,262 |
Noninterest-bearing deposits | $546,000 | 8,740 |
Interest-bearing deposits | $116,471,000 | 3,208 |
Retail deposits | $99,421,000 | 3,594 |
Estimated insured deposits | $112,021,000 | 3,052 |
IRAs and Keogh plan accounts | $9,274,000 | 2,420 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $114,662,000 | 3,748 |
Deposits held in domestic offices | $114,662,000 | 3,743 |
Individuals, partnerships, and corporations | $114,664,000 | 3,457 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,118,000 | 8,403 |
Demand deposits | $399,000 | 8,774 |
Nontransaction accounts | $110,546,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $35,104,000 | 1,630 |
Total time deposits | $66,055,000 | 2,898 |
Total time and savings deposits | $110,546,000 | 3,314 |
Noninterest-bearing deposits | $399,000 | 8,796 |
Interest-bearing deposits | $114,263,000 | 3,252 |
Retail deposits | $99,129,000 | 3,586 |
Estimated insured deposits | $110,129,000 | 3,101 |
IRAs and Keogh plan accounts | $8,927,000 | 2,498 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $112,400,000 | 3,789 |
Deposits held in domestic offices | $112,400,000 | 3,786 |
Individuals, partnerships, and corporations | $112,400,000 | 3,503 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,960,000 | 3,298 |
Noninterest-bearing deposits | $992,000 | 8,643 |
Interest-bearing deposits | $111,408,000 | 3,305 |
Retail deposits | $96,366,000 | 3,664 |
Estimated insured deposits | $108,066,000 | 3,144 |
IRAs and Keogh plan accounts | $8,706,000 | 2,569 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,056,000 | 3,870 |
Deposits held in domestic offices | $109,056,000 | 3,867 |
Individuals, partnerships, and corporations | $109,056,000 | 3,569 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,692,000 | 3,371 |
Noninterest-bearing deposits | $748,000 | 8,754 |
Interest-bearing deposits | $108,308,000 | 3,379 |
Retail deposits | $95,925,000 | 3,663 |
Estimated insured deposits | $105,525,000 | 3,233 |
IRAs and Keogh plan accounts | $8,624,000 | 2,636 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $106,414,000 | 3,938 |
Deposits held in domestic offices | $106,414,000 | 3,936 |
Individuals, partnerships, and corporations | $106,414,000 | 3,651 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,997,000 | 3,438 |
Noninterest-bearing deposits | $1,178,000 | 8,629 |
Interest-bearing deposits | $105,236,000 | 3,455 |
Retail deposits | $94,758,000 | 3,706 |
Estimated insured deposits | $103,758,000 | 3,283 |
IRAs and Keogh plan accounts | $8,687,000 | 2,630 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $104,112,000 | 3,984 |
Deposits held in domestic offices | $104,112,000 | 3,981 |
Individuals, partnerships, and corporations | $104,112,000 | 3,695 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,643,000 | 3,498 |
Noninterest-bearing deposits | $1,266,000 | 8,621 |
Interest-bearing deposits | $102,846,000 | 3,530 |
Retail deposits | $94,080,000 | 3,682 |
Estimated insured deposits | $102,080,000 | 3,318 |
IRAs and Keogh plan accounts | $8,386,000 | 2,683 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,777,000 | 4,024 |
Deposits held in domestic offices | $100,777,000 | 4,019 |
Individuals, partnerships, and corporations | $100,777,000 | 3,729 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,308,000 | 3,528 |
Noninterest-bearing deposits | $1,074,000 | 8,752 |
Interest-bearing deposits | $99,703,000 | 3,547 |
Retail deposits | $91,235,000 | 3,719 |
Estimated insured deposits | $98,935,000 | 3,357 |
IRAs and Keogh plan accounts | $8,130,000 | 2,718 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $98,223,000 | 3,999 |
Deposits held in domestic offices | $98,223,000 | 3,994 |
Individuals, partnerships, and corporations | $98,223,000 | 3,716 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,919,000 | 3,477 |
Noninterest-bearing deposits | $861,000 | 8,968 |
Interest-bearing deposits | $97,362,000 | 3,508 |
Retail deposits | $91,835,000 | 3,597 |
Estimated insured deposits | $96,735,000 | 3,368 |
IRAs and Keogh plan accounts | $7,906,000 | 2,696 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $88,610,000 | 4,212 |
Deposits held in domestic offices | $88,610,000 | 4,207 |
Individuals, partnerships, and corporations | $88,609,000 | 3,902 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,355,000 | 3,646 |
Noninterest-bearing deposits | $791,000 | 9,211 |
Interest-bearing deposits | $87,819,000 | 3,693 |
Retail deposits | $83,818,000 | 3,766 |
Estimated insured deposits | $87,718,000 | 3,586 |
IRAs and Keogh plan accounts | $7,035,000 | 2,911 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $82,206,000 | 4,453 |
Deposits held in domestic offices | $82,206,000 | 4,447 |
Individuals, partnerships, and corporations | $82,190,000 | 4,124 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,937,000 | 3,868 |
Noninterest-bearing deposits | $897,000 | 9,438 |
Interest-bearing deposits | $81,309,000 | 3,914 |
Retail deposits | $78,786,000 | 4,001 |
Estimated insured deposits | $81,586,000 | 3,812 |
IRAs and Keogh plan accounts | $6,181,000 | 3,334 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $83,578,000 | 4,372 |
Deposits held in domestic offices | $83,578,000 | 4,366 |
Individuals, partnerships, and corporations | $83,562,000 | 4,076 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,242,000 | 3,808 |
Noninterest-bearing deposits | $954,000 | 9,614 |
Interest-bearing deposits | $82,624,000 | 3,854 |
Retail deposits | $80,344,000 | 3,963 |
Estimated insured deposits | $82,943,000 | 3,782 |
IRAs and Keogh plan accounts | $5,924,000 | 3,515 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $82,083,000 | 4,412 |
Deposits held in domestic offices | $82,083,000 | 4,403 |
Individuals, partnerships, and corporations | $82,066,000 | 4,082 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,823,000 | 3,829 |
Noninterest-bearing deposits | $762,000 | 10,122 |
Interest-bearing deposits | $81,321,000 | 3,879 |
Retail deposits | $78,701,000 | 4,027 |
Estimated insured deposits | $81,501,000 | 3,843 |
IRAs and Keogh plan accounts | $5,900,000 | 3,655 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $81,859,000 | 4,548 |
Deposits held in domestic offices | $81,859,000 | 4,537 |
Individuals, partnerships, and corporations | $81,841,000 | 4,225 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,693,000 | 3,917 |
Noninterest-bearing deposits | $776,000 | 10,537 |
Interest-bearing deposits | $81,083,000 | 3,989 |
Retail deposits | $78,913,000 | 4,182 |
Estimated insured deposits | $81,114,000 | 4,007 |
IRAs and Keogh plan accounts | $6,033,000 | 3,812 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,406,000 | 4,732 |
Deposits held in domestic offices | $79,406,000 | 4,724 |
Individuals, partnerships, and corporations | $79,389,000 | 4,391 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,110,000 | 4,080 |
Noninterest-bearing deposits | $825,000 | 10,951 |
Interest-bearing deposits | $78,581,000 | 4,157 |
Retail deposits | $76,690,000 | 4,365 |
Estimated insured deposits | $78,590,000 | 4,203 |
IRAs and Keogh plan accounts | $5,413,000 | 4,242 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $79,142,000 | 4,694 |
Deposits held in domestic offices | $79,142,000 | 4,684 |
Individuals, partnerships, and corporations | $79,115,000 | 4,388 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,960,000 | 4,059 |
Noninterest-bearing deposits | $908,000 | 11,392 |
Interest-bearing deposits | $78,234,000 | 4,134 |
Retail deposits | $75,500,000 | 4,447 |
Estimated insured deposits | $78,000,000 | 4,223 |
IRAs and Keogh plan accounts | $4,722,000 | 4,643 |
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 | $80,196,000 | 4,776 |
Deposits held in domestic offices | $80,196,000 | 4,769 |
Individuals, partnerships, and corporations | $80,178,000 | 4,417 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,178,000 | 4,095 |
Noninterest-bearing deposits | $454,000 | 12,320 |
Interest-bearing deposits | $79,742,000 | 4,202 |
Retail deposits | $76,816,000 | 4,555 |
Estimated insured deposits | $79,215,000 | 4,320 |
IRAs and Keogh plan accounts | $4,862,000 | 4,768 |
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 | $79,457,000 | 4,930 |
Deposits held in domestic offices | $79,457,000 | 4,921 |
Individuals, partnerships, and corporations | $79,457,000 | 4,680 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,457,000 | 4,378 |
Noninterest-bearing deposits | $569,000 | 12,919 |
Interest-bearing deposits | $78,888,000 | 4,399 |
Retail deposits | $77,139,000 | 4,655 |
Estimated insured deposits | $79,039,000 | 4,485 |
IRAs and Keogh plan accounts | $4,525,000 | 5,291 |
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 |