Home > 1st Bank Yuma > Total Deposits
1st Bank Yuma, Total Deposits
2023-12-31 | Rank | |
Total deposits | $537,777,000 | 1,452 |
Deposits held in domestic offices | $537,777,000 | 1,450 |
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 | $348,641,000 | 831 |
Demand deposits | $348,641,000 | 598 |
Nontransaction accounts | $189,136,000 | 2,050 |
Money market deposit accounts (MMDAs) | $49,962,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $64,231,000 | 1,299 |
Total time deposits | $74,942,000 | 2,228 |
Total time and savings deposits | $189,136,000 | 2,375 |
Noninterest-bearing deposits | $286,022,000 | 667 |
Interest-bearing deposits | $251,755,000 | 2,031 |
Retail deposits | $495,635,000 | 1,358 |
Estimated insured deposits | $334,713,000 | 1,633 |
IRAs and Keogh plan accounts | $3,635,000 | 2,900 |
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 | $511,334,000 | 1,513 |
Deposits held in domestic offices | $511,334,000 | 1,511 |
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 | $326,656,000 | 882 |
Demand deposits | $326,540,000 | 641 |
Nontransaction accounts | $184,678,000 | 2,068 |
Money market deposit accounts (MMDAs) | $52,325,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $67,811,000 | 1,291 |
Total time deposits | $64,542,000 | 2,329 |
Total time and savings deposits | $184,794,000 | 2,402 |
Noninterest-bearing deposits | $262,848,000 | 745 |
Interest-bearing deposits | $248,486,000 | 2,036 |
Retail deposits | $474,919,000 | 1,413 |
Estimated insured deposits | $329,032,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $539,342,000 | 1,432 |
Deposits held in domestic offices | $539,342,000 | 1,430 |
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 | $358,395,000 | 796 |
Demand deposits | $358,395,000 | 585 |
Nontransaction accounts | $180,947,000 | 2,063 |
Money market deposit accounts (MMDAs) | $54,162,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $72,056,000 | 1,280 |
Total time deposits | $54,729,000 | 2,453 |
Total time and savings deposits | $180,947,000 | 2,413 |
Noninterest-bearing deposits | $276,107,000 | 725 |
Interest-bearing deposits | $263,236,000 | 1,948 |
Retail deposits | $507,570,000 | 1,338 |
Estimated insured deposits | $330,244,000 | 1,626 |
IRAs and Keogh plan accounts | $3,723,000 | 2,905 |
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 | $549,851,000 | 1,414 |
Deposits held in domestic offices | $549,851,000 | 1,412 |
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 | $377,469,000 | 774 |
Demand deposits | $377,469,000 | 559 |
Nontransaction accounts | $172,382,000 | 2,150 |
Money market deposit accounts (MMDAs) | $56,884,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $76,644,000 | 1,304 |
Total time deposits | $38,854,000 | 2,839 |
Total time and savings deposits | $172,382,000 | 2,516 |
Noninterest-bearing deposits | $292,257,000 | 724 |
Interest-bearing deposits | $257,594,000 | 2,002 |
Retail deposits | $529,607,000 | 1,319 |
Estimated insured deposits | $337,094,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $513,907,000 | 1,526 |
Deposits held in domestic offices | $513,907,000 | 1,524 |
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 | $351,757,000 | 845 |
Demand deposits | $351,757,000 | 604 |
Nontransaction accounts | $162,150,000 | 2,205 |
Money market deposit accounts (MMDAs) | $59,324,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $74,617,000 | 1,357 |
Total time deposits | $28,209,000 | 3,174 |
Total time and savings deposits | $162,150,000 | 2,609 |
Noninterest-bearing deposits | $268,131,000 | 813 |
Interest-bearing deposits | $245,775,000 | 2,043 |
Retail deposits | $502,445,000 | 1,411 |
Estimated insured deposits | $323,496,000 | 1,638 |
IRAs and Keogh plan accounts | $3,846,000 | 2,928 |
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 | $516,782,000 | 1,526 |
Deposits held in domestic offices | $516,782,000 | 1,524 |
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 | $343,126,000 | 868 |
Demand deposits | $343,126,000 | 633 |
Nontransaction accounts | $173,656,000 | 2,120 |
Money market deposit accounts (MMDAs) | $66,733,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $77,661,000 | 1,365 |
Total time deposits | $29,262,000 | 3,081 |
Total time and savings deposits | $173,656,000 | 2,519 |
Noninterest-bearing deposits | $257,029,000 | 877 |
Interest-bearing deposits | $259,754,000 | 1,974 |
Retail deposits | $504,346,000 | 1,436 |
Estimated insured deposits | $326,776,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $551,423,000 | 1,443 |
Deposits held in domestic offices | $551,423,000 | 1,443 |
Individuals, partnerships, and corporations | $522,389,000 | 1,381 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,034,000 | 1,917 |
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 | $375,283,000 | 790 |
Demand deposits | $375,283,000 | 568 |
Nontransaction accounts | $176,140,000 | 2,107 |
Money market deposit accounts (MMDAs) | $66,326,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $79,836,000 | 1,370 |
Total time deposits | $29,978,000 | 3,096 |
Total time and savings deposits | $176,140,000 | 2,536 |
Noninterest-bearing deposits | $288,735,000 | 792 |
Interest-bearing deposits | $262,688,000 | 1,977 |
Retail deposits | $538,124,000 | 1,380 |
Estimated insured deposits | $335,601,000 | 1,617 |
IRAs and Keogh plan accounts | $3,901,000 | 3,027 |
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 | $529,478,000 | 1,502 |
Deposits held in domestic offices | $529,478,000 | 1,502 |
Individuals, partnerships, and corporations | $502,876,000 | 1,424 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,602,000 | 2,027 |
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 | $355,620,000 | 825 |
Demand deposits | $355,620,000 | 588 |
Nontransaction accounts | $173,858,000 | 2,148 |
Money market deposit accounts (MMDAs) | $67,397,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $75,521,000 | 1,424 |
Total time deposits | $30,941,000 | 3,087 |
Total time and savings deposits | $173,858,000 | 2,567 |
Noninterest-bearing deposits | $274,558,000 | 825 |
Interest-bearing deposits | $254,920,000 | 2,045 |
Retail deposits | $515,566,000 | 1,430 |
Estimated insured deposits | $336,469,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $510,396,000 | 1,543 |
Deposits held in domestic offices | $510,396,000 | 1,543 |
Individuals, partnerships, and corporations | $479,987,000 | 1,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,409,000 | 1,861 |
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 | $338,448,000 | 835 |
Demand deposits | $338,448,000 | 610 |
Nontransaction accounts | $171,948,000 | 2,158 |
Money market deposit accounts (MMDAs) | $68,439,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $73,078,000 | 1,420 |
Total time deposits | $30,431,000 | 3,173 |
Total time and savings deposits | $171,948,000 | 2,572 |
Noninterest-bearing deposits | $254,290,000 | 879 |
Interest-bearing deposits | $256,105,000 | 2,008 |
Retail deposits | $498,232,000 | 1,458 |
Estimated insured deposits | $314,543,000 | 1,688 |
IRAs and Keogh plan accounts | $3,387,000 | 3,284 |
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 | $498,012,000 | 1,557 |
Deposits held in domestic offices | $498,012,000 | 1,557 |
Individuals, partnerships, and corporations | $473,001,000 | 1,473 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,011,000 | 2,028 |
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 | $324,291,000 | 818 |
Demand deposits | $324,291,000 | 599 |
Nontransaction accounts | $173,721,000 | 2,171 |
Money market deposit accounts (MMDAs) | $65,346,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $75,300,000 | 1,401 |
Total time deposits | $33,076,000 | 3,102 |
Total time and savings deposits | $173,721,000 | 2,561 |
Noninterest-bearing deposits | $243,632,000 | 896 |
Interest-bearing deposits | $254,380,000 | 2,017 |
Retail deposits | $483,125,000 | 1,474 |
Estimated insured deposits | $308,644,000 | 1,724 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $512,516,000 | 1,491 |
Deposits held in domestic offices | $512,516,000 | 1,491 |
Individuals, partnerships, and corporations | $481,902,000 | 1,432 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,614,000 | 1,777 |
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 | $331,534,000 | 756 |
Demand deposits | $331,534,000 | 550 |
Nontransaction accounts | $180,982,000 | 2,106 |
Money market deposit accounts (MMDAs) | $69,044,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $78,512,000 | 1,354 |
Total time deposits | $33,427,000 | 3,146 |
Total time and savings deposits | $180,982,000 | 2,479 |
Noninterest-bearing deposits | $251,340,000 | 849 |
Interest-bearing deposits | $261,176,000 | 1,967 |
Retail deposits | $497,419,000 | 1,414 |
Estimated insured deposits | $305,233,000 | 1,734 |
IRAs and Keogh plan accounts | $3,046,000 | 3,501 |
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 | $514,444,000 | 1,464 |
Deposits held in domestic offices | $514,444,000 | 1,464 |
Individuals, partnerships, and corporations | $489,493,000 | 1,387 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,951,000 | 2,012 |
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 | $333,494,000 | 695 |
Demand deposits | $333,494,000 | 498 |
Nontransaction accounts | $180,950,000 | 2,086 |
Money market deposit accounts (MMDAs) | $77,637,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $71,816,000 | 1,399 |
Total time deposits | $31,496,000 | 3,274 |
Total time and savings deposits | $180,950,000 | 2,455 |
Noninterest-bearing deposits | $258,969,000 | 803 |
Interest-bearing deposits | $255,475,000 | 1,978 |
Retail deposits | $501,966,000 | 1,386 |
Estimated insured deposits | $301,141,000 | 1,744 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $452,175,000 | 1,554 |
Deposits held in domestic offices | $452,175,000 | 1,554 |
Individuals, partnerships, and corporations | $425,451,000 | 1,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,724,000 | 1,872 |
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 | $286,953,000 | 707 |
Demand deposits | $286,953,000 | 494 |
Nontransaction accounts | $165,222,000 | 2,174 |
Money market deposit accounts (MMDAs) | $72,807,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $62,640,000 | 1,481 |
Total time deposits | $29,775,000 | 3,395 |
Total time and savings deposits | $165,222,000 | 2,535 |
Noninterest-bearing deposits | $217,221,000 | 851 |
Interest-bearing deposits | $234,954,000 | 2,031 |
Retail deposits | $441,411,000 | 1,460 |
Estimated insured deposits | $276,233,000 | 1,789 |
IRAs and Keogh plan accounts | $2,834,000 | 3,609 |
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 | $428,927,000 | 1,597 |
Deposits held in domestic offices | $428,927,000 | 1,597 |
Individuals, partnerships, and corporations | $408,831,000 | 1,509 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,096,000 | 2,177 |
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 | $279,921,000 | 654 |
Demand deposits | $279,921,000 | 481 |
Nontransaction accounts | $149,006,000 | 2,291 |
Money market deposit accounts (MMDAs) | $53,186,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $62,209,000 | 1,457 |
Total time deposits | $33,611,000 | 3,245 |
Total time and savings deposits | $149,006,000 | 2,648 |
Noninterest-bearing deposits | $216,417,000 | 822 |
Interest-bearing deposits | $212,510,000 | 2,152 |
Retail deposits | $417,187,000 | 1,495 |
Estimated insured deposits | $274,247,000 | 1,778 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $443,289,000 | 1,522 |
Deposits held in domestic offices | $443,289,000 | 1,522 |
Individuals, partnerships, and corporations | $422,845,000 | 1,436 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,444,000 | 2,145 |
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 | $290,700,000 | 595 |
Demand deposits | $290,700,000 | 433 |
Nontransaction accounts | $152,589,000 | 2,252 |
Money market deposit accounts (MMDAs) | $53,318,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $64,524,000 | 1,412 |
Total time deposits | $34,745,000 | 3,231 |
Total time and savings deposits | $152,589,000 | 2,613 |
Noninterest-bearing deposits | $228,133,000 | 778 |
Interest-bearing deposits | $215,156,000 | 2,112 |
Retail deposits | $430,433,000 | 1,429 |
Estimated insured deposits | $270,658,000 | 1,789 |
IRAs and Keogh plan accounts | $2,795,000 | 3,673 |
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 | $357,589,000 | 1,692 |
Deposits held in domestic offices | $357,589,000 | 1,692 |
Individuals, partnerships, and corporations | $344,649,000 | 1,574 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,940,000 | 2,703 |
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 | $221,713,000 | 597 |
Demand deposits | $221,713,000 | 425 |
Nontransaction accounts | $135,876,000 | 2,384 |
Money market deposit accounts (MMDAs) | $47,075,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $53,708,000 | 1,512 |
Total time deposits | $35,092,000 | 3,273 |
Total time and savings deposits | $135,876,000 | 2,733 |
Noninterest-bearing deposits | $178,059,000 | 771 |
Interest-bearing deposits | $179,530,000 | 2,341 |
Retail deposits | $344,234,000 | 1,580 |
Estimated insured deposits | $241,201,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $326,682,000 | 1,799 |
Deposits held in domestic offices | $326,682,000 | 1,799 |
Individuals, partnerships, and corporations | $312,482,000 | 1,686 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,200,000 | 2,591 |
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 | $196,759,000 | 662 |
Demand deposits | $196,759,000 | 466 |
Nontransaction accounts | $129,923,000 | 2,451 |
Money market deposit accounts (MMDAs) | $45,366,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,580 |
Total time deposits | $35,125,000 | 3,320 |
Total time and savings deposits | $129,923,000 | 2,824 |
Noninterest-bearing deposits | $147,443,000 | 894 |
Interest-bearing deposits | $179,238,000 | 2,318 |
Retail deposits | $314,057,000 | 1,698 |
Estimated insured deposits | $226,363,000 | 1,929 |
IRAs and Keogh plan accounts | $2,551,000 | 3,861 |
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 | $314,557,000 | 1,852 |
Deposits held in domestic offices | $314,557,000 | 1,852 |
Individuals, partnerships, and corporations | $305,344,000 | 1,722 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,213,000 | 3,109 |
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 | $185,247,000 | 682 |
Demand deposits | $185,247,000 | 467 |
Nontransaction accounts | $129,310,000 | 2,478 |
Money market deposit accounts (MMDAs) | $48,437,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $45,011,000 | 1,671 |
Total time deposits | $35,862,000 | 3,329 |
Total time and savings deposits | $129,310,000 | 2,823 |
Noninterest-bearing deposits | $144,594,000 | 911 |
Interest-bearing deposits | $169,963,000 | 2,415 |
Retail deposits | $302,438,000 | 1,750 |
Estimated insured deposits | $225,363,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $329,184,000 | 1,783 |
Deposits held in domestic offices | $329,184,000 | 1,783 |
Individuals, partnerships, and corporations | $316,673,000 | 1,666 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,511,000 | 2,737 |
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 | $190,681,000 | 654 |
Demand deposits | $190,681,000 | 446 |
Nontransaction accounts | $138,503,000 | 2,361 |
Money market deposit accounts (MMDAs) | $49,970,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $52,001,000 | 1,546 |
Total time deposits | $36,532,000 | 3,287 |
Total time and savings deposits | $138,503,000 | 2,694 |
Noninterest-bearing deposits | $144,474,000 | 897 |
Interest-bearing deposits | $184,710,000 | 2,273 |
Retail deposits | $317,203,000 | 1,665 |
Estimated insured deposits | $230,163,000 | 1,920 |
IRAs and Keogh plan accounts | $2,777,000 | 3,875 |
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 | $306,521,000 | 1,897 |
Deposits held in domestic offices | $306,521,000 | 1,897 |
Individuals, partnerships, and corporations | $298,309,000 | 1,753 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,212,000 | 3,322 |
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 | $175,146,000 | 732 |
Demand deposits | $175,146,000 | 481 |
Nontransaction accounts | $131,375,000 | 2,483 |
Money market deposit accounts (MMDAs) | $48,084,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $47,968,000 | 1,630 |
Total time deposits | $35,323,000 | 3,359 |
Total time and savings deposits | $131,375,000 | 2,842 |
Noninterest-bearing deposits | $132,056,000 | 955 |
Interest-bearing deposits | $174,465,000 | 2,399 |
Retail deposits | $295,436,000 | 1,792 |
Estimated insured deposits | $230,968,000 | 1,929 |
IRAs and Keogh plan accounts | $2,852,000 | 3,882 |
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 | $282,849,000 | 2,002 |
Deposits held in domestic offices | $282,849,000 | 2,002 |
Individuals, partnerships, and corporations | $273,288,000 | 1,859 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,561,000 | 3,139 |
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 | $160,322,000 | 841 |
Demand deposits | $160,322,000 | 538 |
Nontransaction accounts | $122,527,000 | 2,555 |
Money market deposit accounts (MMDAs) | $42,693,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $44,141,000 | 1,705 |
Total time deposits | $35,692,000 | 3,318 |
Total time and savings deposits | $122,527,000 | 2,963 |
Noninterest-bearing deposits | $114,028,000 | 1,096 |
Interest-bearing deposits | $168,821,000 | 2,423 |
Retail deposits | $268,295,000 | 1,911 |
Estimated insured deposits | $215,695,000 | 2,011 |
IRAs and Keogh plan accounts | $2,918,000 | 3,883 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,439 |
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 | $278,587,000 | 2,015 |
Deposits held in domestic offices | $278,587,000 | 2,015 |
Individuals, partnerships, and corporations | $271,447,000 | 1,872 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,140,000 | 3,452 |
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 | $155,255,000 | 870 |
Demand deposits | $155,255,000 | 562 |
Nontransaction accounts | $123,332,000 | 2,559 |
Money market deposit accounts (MMDAs) | $46,074,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $40,415,000 | 1,819 |
Total time deposits | $36,844,000 | 3,297 |
Total time and savings deposits | $123,332,000 | 2,960 |
Noninterest-bearing deposits | $113,948,000 | 1,102 |
Interest-bearing deposits | $164,639,000 | 2,459 |
Retail deposits | $263,040,000 | 1,938 |
Estimated insured deposits | $216,198,000 | 2,003 |
IRAs and Keogh plan accounts | $2,968,000 | 3,946 |
Brokered deposits | $4,499,000 | 1,612 |
Fully insured brokered deposits | $4,499,000 | 1,404 |
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 | $295,070,000 | 1,933 |
Deposits held in domestic offices | $295,070,000 | 1,933 |
Individuals, partnerships, and corporations | $285,308,000 | 1,795 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,762,000 | 3,078 |
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 | $168,531,000 | 792 |
Demand deposits | $168,531,000 | 521 |
Nontransaction accounts | $126,539,000 | 2,515 |
Money market deposit accounts (MMDAs) | $47,067,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $42,920,000 | 1,761 |
Total time deposits | $36,552,000 | 3,325 |
Total time and savings deposits | $126,539,000 | 2,927 |
Noninterest-bearing deposits | $125,368,000 | 1,020 |
Interest-bearing deposits | $169,702,000 | 2,417 |
Retail deposits | $280,592,000 | 1,850 |
Estimated insured deposits | $219,173,000 | 1,979 |
IRAs and Keogh plan accounts | $2,924,000 | 4,011 |
Brokered deposits | $4,301,000 | 1,618 |
Fully insured brokered deposits | $4,301,000 | 1,428 |
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 | $283,073,000 | 2,005 |
Deposits held in domestic offices | $283,073,000 | 2,005 |
Individuals, partnerships, and corporations | $274,725,000 | 1,864 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,348,000 | 3,300 |
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 | $165,629,000 | 808 |
Demand deposits | $165,629,000 | 526 |
Nontransaction accounts | $117,444,000 | 2,684 |
Money market deposit accounts (MMDAs) | $43,196,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $39,631,000 | 1,871 |
Total time deposits | $34,616,000 | 3,433 |
Total time and savings deposits | $117,444,000 | 3,116 |
Noninterest-bearing deposits | $126,052,000 | 1,018 |
Interest-bearing deposits | $157,021,000 | 2,590 |
Retail deposits | $271,152,000 | 1,895 |
Estimated insured deposits | $218,671,000 | 2,003 |
IRAs and Keogh plan accounts | $2,462,000 | 4,273 |
Brokered deposits | $4,301,000 | 1,865 |
Fully insured brokered deposits | $4,301,000 | 1,713 |
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 | $274,086,000 | 2,064 |
Deposits held in domestic offices | $274,086,000 | 2,064 |
Individuals, partnerships, and corporations | $265,044,000 | 1,915 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,042,000 | 3,225 |
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 | $160,687,000 | 846 |
Demand deposits | $160,687,000 | 549 |
Nontransaction accounts | $113,399,000 | 2,759 |
Money market deposit accounts (MMDAs) | $41,345,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $37,824,000 | 1,918 |
Total time deposits | $34,229,000 | 3,493 |
Total time and savings deposits | $113,399,000 | 3,194 |
Noninterest-bearing deposits | $111,003,000 | 1,129 |
Interest-bearing deposits | $163,084,000 | 2,531 |
Retail deposits | $263,447,000 | 1,958 |
Estimated insured deposits | $204,550,000 | 2,130 |
IRAs and Keogh plan accounts | $2,503,000 | 4,314 |
Brokered deposits | $4,000,000 | 1,877 |
Fully insured brokered deposits | $4,000,000 | 1,719 |
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 | $252,674,000 | 2,189 |
Deposits held in domestic offices | $252,674,000 | 2,189 |
Individuals, partnerships, and corporations | $245,504,000 | 2,042 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,170,000 | 3,496 |
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 | $141,394,000 | 960 |
Demand deposits | $104,656,000 | 813 |
Nontransaction accounts | $111,280,000 | 2,826 |
Money market deposit accounts (MMDAs) | $39,786,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $38,382,000 | 1,897 |
Total time deposits | $33,112,000 | 3,626 |
Total time and savings deposits | $148,018,000 | 2,692 |
Noninterest-bearing deposits | $104,656,000 | 1,180 |
Interest-bearing deposits | $148,018,000 | 2,724 |
Retail deposits | $242,752,000 | 2,081 |
Estimated insured deposits | $197,406,000 | 2,189 |
IRAs and Keogh plan accounts | $2,466,000 | 4,397 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $3,000,000 | 1,817 |
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 | $272,378,000 | 2,083 |
Deposits held in domestic offices | $272,378,000 | 2,083 |
Individuals, partnerships, and corporations | $264,368,000 | 1,920 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,010,000 | 3,379 |
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 | $151,897,000 | 881 |
Demand deposits | $117,085,000 | 714 |
Nontransaction accounts | $120,481,000 | 2,681 |
Money market deposit accounts (MMDAs) | $41,467,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $43,767,000 | 1,761 |
Total time deposits | $35,247,000 | 3,530 |
Total time and savings deposits | $155,293,000 | 2,618 |
Noninterest-bearing deposits | $117,085,000 | 1,067 |
Interest-bearing deposits | $155,293,000 | 2,630 |
Retail deposits | $262,150,000 | 1,964 |
Estimated insured deposits | $203,381,000 | 2,134 |
IRAs and Keogh plan accounts | $2,886,000 | 4,241 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $3,000,000 | 1,796 |
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 | $267,347,000 | 2,134 |
Deposits held in domestic offices | $267,347,000 | 2,134 |
Individuals, partnerships, and corporations | $259,359,000 | 1,965 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,988,000 | 3,419 |
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 | $149,614,000 | 891 |
Demand deposits | $116,715,000 | 711 |
Nontransaction accounts | $117,733,000 | 2,764 |
Money market deposit accounts (MMDAs) | $43,050,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $37,544,000 | 1,959 |
Total time deposits | $37,139,000 | 3,461 |
Total time and savings deposits | $150,632,000 | 2,708 |
Noninterest-bearing deposits | $116,715,000 | 1,050 |
Interest-bearing deposits | $150,632,000 | 2,737 |
Retail deposits | $255,918,000 | 2,019 |
Estimated insured deposits | $204,871,000 | 2,145 |
IRAs and Keogh plan accounts | $2,939,000 | 4,273 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,756 |
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 | $248,350,000 | 2,237 |
Deposits held in domestic offices | $248,350,000 | 2,237 |
Individuals, partnerships, and corporations | $242,325,000 | 2,065 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,025,000 | 3,759 |
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 | $134,983,000 | 1,017 |
Demand deposits | $102,011,000 | 801 |
Nontransaction accounts | $113,367,000 | 2,815 |
Money market deposit accounts (MMDAs) | $39,200,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $35,848,000 | 1,969 |
Total time deposits | $38,319,000 | 3,430 |
Total time and savings deposits | $146,339,000 | 2,765 |
Noninterest-bearing deposits | $102,011,000 | 1,158 |
Interest-bearing deposits | $146,339,000 | 2,781 |
Retail deposits | $236,017,000 | 2,163 |
Estimated insured deposits | $195,117,000 | 2,220 |
IRAs and Keogh plan accounts | $3,074,000 | 4,247 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,776 |
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 | $243,193,000 | 2,259 |
Deposits held in domestic offices | $243,193,000 | 2,259 |
Individuals, partnerships, and corporations | $236,747,000 | 2,080 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,446,000 | 3,634 |
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 | $127,200,000 | 1,042 |
Demand deposits | $96,380,000 | 833 |
Nontransaction accounts | $115,993,000 | 2,782 |
Money market deposit accounts (MMDAs) | $37,957,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $36,998,000 | 1,929 |
Total time deposits | $41,037,000 | 3,329 |
Total time and savings deposits | $146,813,000 | 2,747 |
Noninterest-bearing deposits | $96,380,000 | 1,202 |
Interest-bearing deposits | $146,813,000 | 2,758 |
Retail deposits | $228,691,000 | 2,196 |
Estimated insured deposits | $190,559,000 | 2,265 |
IRAs and Keogh plan accounts | $3,083,000 | 4,291 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,786 |
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 | $261,556,000 | 2,119 |
Deposits held in domestic offices | $261,556,000 | 2,119 |
Individuals, partnerships, and corporations | $253,346,000 | 1,974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,210,000 | 3,376 |
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 | $137,669,000 | 928 |
Demand deposits | $106,786,000 | 747 |
Nontransaction accounts | $123,887,000 | 2,669 |
Money market deposit accounts (MMDAs) | $39,195,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $43,314,000 | 1,761 |
Total time deposits | $41,378,000 | 3,360 |
Total time and savings deposits | $154,770,000 | 2,674 |
Noninterest-bearing deposits | $106,786,000 | 1,092 |
Interest-bearing deposits | $154,770,000 | 2,673 |
Retail deposits | $248,125,000 | 2,028 |
Estimated insured deposits | $199,154,000 | 2,166 |
IRAs and Keogh plan accounts | $3,412,000 | 4,155 |
Brokered deposits | $3,000,000 | 1,937 |
Fully insured brokered deposits | $3,000,000 | 1,770 |
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 | $266,827,000 | 2,085 |
Deposits held in domestic offices | $266,827,000 | 2,085 |
Individuals, partnerships, and corporations | $257,312,000 | 1,930 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,515,000 | 3,174 |
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 | $138,428,000 | 912 |
Demand deposits | $106,888,000 | 733 |
Nontransaction accounts | $128,399,000 | 2,617 |
Money market deposit accounts (MMDAs) | $41,321,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $45,524,000 | 1,709 |
Total time deposits | $41,554,000 | 3,370 |
Total time and savings deposits | $159,939,000 | 2,609 |
Noninterest-bearing deposits | $106,888,000 | 1,078 |
Interest-bearing deposits | $159,939,000 | 2,609 |
Retail deposits | $253,398,000 | 1,998 |
Estimated insured deposits | $199,225,000 | 2,171 |
IRAs and Keogh plan accounts | $3,433,000 | 4,172 |
Brokered deposits | $3,000,000 | 1,916 |
Fully insured brokered deposits | $3,000,000 | 1,774 |
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 | $235,745,000 | 2,318 |
Deposits held in domestic offices | $235,745,000 | 2,318 |
Individuals, partnerships, and corporations | $227,008,000 | 2,159 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,737,000 | 3,318 |
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 | $119,088,000 | 1,123 |
Demand deposits | $88,286,000 | 883 |
Nontransaction accounts | $116,657,000 | 2,780 |
Money market deposit accounts (MMDAs) | $38,241,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $35,413,000 | 1,951 |
Total time deposits | $43,004,000 | 3,312 |
Total time and savings deposits | $147,459,000 | 2,759 |
Noninterest-bearing deposits | $88,286,000 | 1,283 |
Interest-bearing deposits | $147,459,000 | 2,760 |
Retail deposits | $222,144,000 | 2,257 |
Estimated insured deposits | $189,075,000 | 2,266 |
IRAs and Keogh plan accounts | $3,505,000 | 4,161 |
Brokered deposits | $3,000,000 | 1,918 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $224,677,000 | 2,396 |
Deposits held in domestic offices | $224,677,000 | 2,396 |
Individuals, partnerships, and corporations | $218,622,000 | 2,223 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,055,000 | 3,772 |
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 | $111,500,000 | 1,160 |
Demand deposits | $84,602,000 | 904 |
Nontransaction accounts | $113,177,000 | 2,880 |
Money market deposit accounts (MMDAs) | $37,940,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $34,010,000 | 1,999 |
Total time deposits | $41,227,000 | 3,473 |
Total time and savings deposits | $140,075,000 | 2,866 |
Noninterest-bearing deposits | $84,602,000 | 1,304 |
Interest-bearing deposits | $140,075,000 | 2,879 |
Retail deposits | $214,168,000 | 2,318 |
Estimated insured deposits | $180,983,000 | 2,367 |
IRAs and Keogh plan accounts | $3,694,000 | 4,148 |
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 | $199,629,000 | 2,640 |
Deposits held in domestic offices | $199,629,000 | 2,639 |
Individuals, partnerships, and corporations | $192,830,000 | 2,469 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,799,000 | 3,649 |
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 | $97,519,000 | 1,381 |
Demand deposits | $70,394,000 | 1,084 |
Nontransaction accounts | $102,110,000 | 3,105 |
Money market deposit accounts (MMDAs) | $28,958,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $36,436,000 | 1,925 |
Total time deposits | $36,716,000 | 3,809 |
Total time and savings deposits | $129,235,000 | 3,035 |
Noninterest-bearing deposits | $70,394,000 | 1,501 |
Interest-bearing deposits | $129,235,000 | 3,031 |
Retail deposits | $190,873,000 | 2,553 |
Estimated insured deposits | $158,052,000 | 2,666 |
IRAs and Keogh plan accounts | $3,533,000 | 4,284 |
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 | $201,791,000 | 2,643 |
Deposits held in domestic offices | $201,791,000 | 2,643 |
Individuals, partnerships, and corporations | $192,529,000 | 2,496 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,262,000 | 3,207 |
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 | $97,565,000 | 1,382 |
Demand deposits | $73,285,000 | 1,019 |
Nontransaction accounts | $104,226,000 | 3,090 |
Money market deposit accounts (MMDAs) | $27,752,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $39,405,000 | 1,838 |
Total time deposits | $37,068,000 | 3,839 |
Total time and savings deposits | $128,506,000 | 3,094 |
Noninterest-bearing deposits | $73,285,000 | 1,414 |
Interest-bearing deposits | $128,506,000 | 3,093 |
Retail deposits | $192,211,000 | 2,563 |
Estimated insured deposits | $158,145,000 | 2,696 |
IRAs and Keogh plan accounts | $3,446,000 | 4,374 |
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 | $188,524,000 | 2,787 |
Deposits held in domestic offices | $188,524,000 | 2,787 |
Individuals, partnerships, and corporations | $179,882,000 | 2,655 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,642,000 | 3,328 |
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 | $88,184,000 | 1,549 |
Demand deposits | $65,125,000 | 1,169 |
Nontransaction accounts | $100,340,000 | 3,169 |
Money market deposit accounts (MMDAs) | $28,153,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $34,156,000 | 1,974 |
Total time deposits | $38,032,000 | 3,838 |
Total time and savings deposits | $123,399,000 | 3,194 |
Noninterest-bearing deposits | $65,125,000 | 1,569 |
Interest-bearing deposits | $123,399,000 | 3,202 |
Retail deposits | $178,305,000 | 2,714 |
Estimated insured deposits | $151,629,000 | 2,772 |
IRAs and Keogh plan accounts | $3,551,000 | 4,384 |
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 | $189,337,000 | 2,780 |
Deposits held in domestic offices | $189,337,000 | 2,780 |
Individuals, partnerships, and corporations | $180,404,000 | 2,651 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,933,000 | 3,221 |
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 | $83,620,000 | 1,565 |
Demand deposits | $60,746,000 | 1,207 |
Nontransaction accounts | $105,717,000 | 3,097 |
Money market deposit accounts (MMDAs) | $32,976,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $33,169,000 | 2,011 |
Total time deposits | $39,572,000 | 3,812 |
Total time and savings deposits | $128,591,000 | 3,116 |
Noninterest-bearing deposits | $60,796,000 | 1,647 |
Interest-bearing deposits | $128,541,000 | 3,116 |
Retail deposits | $178,269,000 | 2,714 |
Estimated insured deposits | $150,830,000 | 2,798 |
IRAs and Keogh plan accounts | $3,719,000 | 4,371 |
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 | $192,715,000 | 2,751 |
Deposits held in domestic offices | $192,715,000 | 2,750 |
Individuals, partnerships, and corporations | $183,123,000 | 2,600 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,592,000 | 3,127 |
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 | $85,306,000 | 1,497 |
Demand deposits | $63,956,000 | 1,089 |
Nontransaction accounts | $107,409,000 | 3,100 |
Money market deposit accounts (MMDAs) | $30,610,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $35,762,000 | 1,925 |
Total time deposits | $41,037,000 | 3,784 |
Total time and savings deposits | $128,759,000 | 3,137 |
Noninterest-bearing deposits | $64,715,000 | 1,510 |
Interest-bearing deposits | $128,000,000 | 3,140 |
Retail deposits | $181,214,000 | 2,682 |
Estimated insured deposits | $153,282,000 | 2,789 |
IRAs and Keogh plan accounts | $3,705,000 | 4,433 |
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 | $201,077,000 | 2,673 |
Deposits held in domestic offices | $201,077,000 | 2,673 |
Individuals, partnerships, and corporations | $190,950,000 | 2,536 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,127,000 | 3,047 |
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 | $93,474,000 | 1,328 |
Demand deposits | $69,759,000 | 963 |
Nontransaction accounts | $107,603,000 | 3,138 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $37,219,000 | 1,892 |
Total time deposits | $40,734,000 | 3,860 |
Total time and savings deposits | $131,318,000 | 3,139 |
Noninterest-bearing deposits | $71,859,000 | 1,343 |
Interest-bearing deposits | $129,218,000 | 3,168 |
Retail deposits | $190,580,000 | 2,607 |
Estimated insured deposits | $155,943,000 | 2,781 |
IRAs and Keogh plan accounts | $3,783,000 | 4,442 |
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 | $176,172,000 | 2,953 |
Deposits held in domestic offices | $176,172,000 | 2,953 |
Individuals, partnerships, and corporations | $165,756,000 | 2,843 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,416,000 | 2,989 |
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 | $79,835,000 | 1,597 |
Demand deposits | $53,394,000 | 1,326 |
Nontransaction accounts | $96,337,000 | 3,372 |
Money market deposit accounts (MMDAs) | $26,500,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $27,788,000 | 2,198 |
Total time deposits | $42,050,000 | 3,808 |
Total time and savings deposits | $122,778,000 | 3,287 |
Noninterest-bearing deposits | $54,490,000 | 1,733 |
Interest-bearing deposits | $121,683,000 | 3,313 |
Retail deposits | $164,910,000 | 2,909 |
Estimated insured deposits | $142,201,000 | 2,972 |
IRAs and Keogh plan accounts | $6,230,000 | 3,434 |
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 | $164,899,000 | 3,117 |
Deposits held in domestic offices | $164,899,000 | 3,117 |
Individuals, partnerships, and corporations | $159,837,000 | 2,932 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,062,000 | 4,087 |
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 | $68,569,000 | 1,875 |
Demand deposits | $50,314,000 | 1,367 |
Nontransaction accounts | $96,330,000 | 3,419 |
Money market deposit accounts (MMDAs) | $25,744,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $26,404,000 | 2,261 |
Total time deposits | $44,182,000 | 3,777 |
Total time and savings deposits | $114,585,000 | 3,493 |
Noninterest-bearing deposits | $51,111,000 | 1,810 |
Interest-bearing deposits | $113,787,000 | 3,504 |
Retail deposits | $152,424,000 | 3,086 |
Estimated insured deposits | $138,753,000 | 3,068 |
IRAs and Keogh plan accounts | $6,287,000 | 3,479 |
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 | $170,335,000 | 3,033 |
Deposits held in domestic offices | $170,335,000 | 3,032 |
Individuals, partnerships, and corporations | $168,860,000 | 2,804 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,475,000 | 5,382 |
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 | $70,370,000 | 1,785 |
Demand deposits | $51,601,000 | 1,268 |
Nontransaction accounts | $99,965,000 | 3,347 |
Money market deposit accounts (MMDAs) | $25,644,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $28,353,000 | 2,179 |
Total time deposits | $45,968,000 | 3,718 |
Total time and savings deposits | $118,734,000 | 3,420 |
Noninterest-bearing deposits | $53,051,000 | 1,703 |
Interest-bearing deposits | $117,285,000 | 3,451 |
Retail deposits | $155,666,000 | 3,043 |
Estimated insured deposits | $140,865,000 | 3,039 |
IRAs and Keogh plan accounts | $6,708,000 | 3,375 |
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 | $180,426,000 | 2,941 |
Deposits held in domestic offices | $180,426,000 | 2,940 |
Individuals, partnerships, and corporations | $174,370,000 | 2,771 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,056,000 | 3,863 |
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 | $79,222,000 | 1,532 |
Demand deposits | $59,270,000 | 1,043 |
Nontransaction accounts | $101,204,000 | 3,361 |
Money market deposit accounts (MMDAs) | $26,563,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $28,084,000 | 2,205 |
Total time deposits | $46,557,000 | 3,741 |
Total time and savings deposits | $121,156,000 | 3,411 |
Noninterest-bearing deposits | $60,998,000 | 1,469 |
Interest-bearing deposits | $119,428,000 | 3,451 |
Retail deposits | $166,364,000 | 2,926 |
Estimated insured deposits | $144,726,000 | 3,006 |
IRAs and Keogh plan accounts | $7,042,000 | 3,291 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,694,000 | 3,081 |
Deposits held in domestic offices | $169,694,000 | 3,080 |
Individuals, partnerships, and corporations | $165,839,000 | 2,879 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,855,000 | 4,504 |
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 | $72,242,000 | 1,747 |
Demand deposits | $55,880,000 | 1,165 |
Nontransaction accounts | $97,452,000 | 3,456 |
Money market deposit accounts (MMDAs) | $25,230,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $26,148,000 | 2,247 |
Total time deposits | $46,074,000 | 3,839 |
Total time and savings deposits | $113,814,000 | 3,558 |
Noninterest-bearing deposits | $57,323,000 | 1,579 |
Interest-bearing deposits | $112,371,000 | 3,572 |
Retail deposits | $155,739,000 | 3,071 |
Estimated insured deposits | $152,322,000 | 3,013 |
IRAs and Keogh plan accounts | $6,551,000 | 3,463 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,919,000 | 2,823 |
Deposits held in domestic offices | $188,919,000 | 2,822 |
Individuals, partnerships, and corporations | $185,341,000 | 2,614 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,578,000 | 4,615 |
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 | $87,282,000 | 1,210 |
Demand deposits | $73,045,000 | 757 |
Nontransaction accounts | $101,637,000 | 3,396 |
Money market deposit accounts (MMDAs) | $28,404,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $26,610,000 | 2,210 |
Total time deposits | $46,623,000 | 3,909 |
Total time and savings deposits | $115,874,000 | 3,518 |
Noninterest-bearing deposits | $73,828,000 | 1,165 |
Interest-bearing deposits | $115,091,000 | 3,533 |
Retail deposits | $175,347,000 | 2,777 |
Estimated insured deposits | $170,360,000 | 2,734 |
IRAs and Keogh plan accounts | $6,377,000 | 3,586 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $178,952,000 | 2,947 |
Deposits held in domestic offices | $178,952,000 | 2,946 |
Individuals, partnerships, and corporations | $175,921,000 | 2,722 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,031,000 | 4,840 |
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 | $76,140,000 | 1,452 |
Demand deposits | $60,811,000 | 914 |
Nontransaction accounts | $102,812,000 | 3,397 |
Money market deposit accounts (MMDAs) | $28,786,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $28,592,000 | 2,109 |
Total time deposits | $45,433,000 | 4,026 |
Total time and savings deposits | $118,141,000 | 3,499 |
Noninterest-bearing deposits | $62,445,000 | 1,340 |
Interest-bearing deposits | $116,507,000 | 3,522 |
Retail deposits | $166,598,000 | 2,890 |
Estimated insured deposits | $156,811,000 | 2,934 |
IRAs and Keogh plan accounts | $3,931,000 | 4,656 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $171,611,000 | 3,080 |
Deposits held in domestic offices | $171,611,000 | 3,079 |
Individuals, partnerships, and corporations | $166,741,000 | 2,879 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,870,000 | 4,245 |
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 | $69,508,000 | 1,654 |
Demand deposits | $55,003,000 | 1,011 |
Nontransaction accounts | $102,103,000 | 3,472 |
Money market deposit accounts (MMDAs) | $27,664,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 2,128 |
Total time deposits | $46,527,000 | 4,031 |
Total time and savings deposits | $116,608,000 | 3,572 |
Noninterest-bearing deposits | $56,161,000 | 1,472 |
Interest-bearing deposits | $115,450,000 | 3,584 |
Retail deposits | $159,029,000 | 3,012 |
Estimated insured deposits | $153,907,000 | 2,990 |
IRAs and Keogh plan accounts | $4,091,000 | 4,595 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $123,994,000 | 3,880 |
Deposits held in domestic offices | $123,994,000 | 3,880 |
Individuals, partnerships, and corporations | $122,973,000 | 3,636 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,021,000 | 5,551 |
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 | $45,837,000 | 2,592 |
Demand deposits | $34,029,000 | 1,777 |
Nontransaction accounts | $78,157,000 | 4,144 |
Money market deposit accounts (MMDAs) | $21,913,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,741 |
Total time deposits | $38,540,000 | 4,622 |
Total time and savings deposits | $89,965,000 | 4,211 |
Noninterest-bearing deposits | $35,380,000 | 2,230 |
Interest-bearing deposits | $88,614,000 | 4,286 |
Retail deposits | $111,546,000 | 3,922 |
Estimated insured deposits | $109,582,000 | 3,896 |
IRAs and Keogh plan accounts | $3,909,000 | 4,718 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $119,481,000 | 3,968 |
Deposits held in domestic offices | $119,481,000 | 3,966 |
Individuals, partnerships, and corporations | $119,285,000 | 3,720 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $196,000 | 6,043 |
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 | $42,447,000 | 2,701 |
Demand deposits | $32,118,000 | 1,800 |
Nontransaction accounts | $77,034,000 | 4,221 |
Money market deposit accounts (MMDAs) | $20,731,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 2,826 |
Total time deposits | $39,770,000 | 4,599 |
Total time and savings deposits | $87,363,000 | 4,325 |
Noninterest-bearing deposits | $32,669,000 | 2,294 |
Interest-bearing deposits | $86,812,000 | 4,364 |
Retail deposits | $106,470,000 | 4,032 |
Estimated insured deposits | $106,609,000 | 3,957 |
IRAs and Keogh plan accounts | $3,922,000 | 4,760 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $121,021,000 | 3,952 |
Deposits held in domestic offices | $121,021,000 | 3,951 |
Individuals, partnerships, and corporations | $120,506,000 | 3,693 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $515,000 | 5,853 |
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 | $45,421,000 | 2,447 |
Demand deposits | $34,621,000 | 1,563 |
Nontransaction accounts | $75,600,000 | 4,306 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 2,909 |
Total time deposits | $40,780,000 | 4,608 |
Total time and savings deposits | $86,400,000 | 4,391 |
Noninterest-bearing deposits | $36,050,000 | 2,034 |
Interest-bearing deposits | $84,971,000 | 4,441 |
Retail deposits | $109,030,000 | 3,977 |
Estimated insured deposits | $108,436,000 | 3,941 |
IRAs and Keogh plan accounts | $3,685,000 | 4,902 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $123,241,000 | 3,959 |
Deposits held in domestic offices | $123,241,000 | 3,957 |
Individuals, partnerships, and corporations | $122,936,000 | 3,681 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $305,000 | 6,000 |
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 | $43,675,000 | 2,542 |
Demand deposits | $34,259,000 | 1,530 |
Nontransaction accounts | $79,566,000 | 4,239 |
Money market deposit accounts (MMDAs) | $20,084,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $16,731,000 | 2,789 |
Total time deposits | $42,751,000 | 4,565 |
Total time and savings deposits | $88,982,000 | 4,369 |
Noninterest-bearing deposits | $35,547,000 | 2,001 |
Interest-bearing deposits | $87,694,000 | 4,430 |
Retail deposits | $110,951,000 | 3,956 |
Estimated insured deposits | $115,382,000 | 3,811 |
IRAs and Keogh plan accounts | $3,706,000 | 4,921 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,739,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,958,000 | 4,046 |
Deposits held in domestic offices | $118,958,000 | 4,043 |
Individuals, partnerships, and corporations | $118,551,000 | 3,783 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $407,000 | 5,997 |
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 | $40,168,000 | 2,736 |
Demand deposits | $31,094,000 | 1,705 |
Nontransaction accounts | $78,790,000 | 4,286 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $13,974,000 | 3,028 |
Total time deposits | $47,297,000 | 4,333 |
Total time and savings deposits | $87,864,000 | 4,414 |
Noninterest-bearing deposits | $32,064,000 | 2,181 |
Interest-bearing deposits | $86,894,000 | 4,465 |
Retail deposits | $102,261,000 | 4,172 |
Estimated insured deposits | $101,849,000 | 4,137 |
IRAs and Keogh plan accounts | $3,764,000 | 4,922 |
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 | $114,936,000 | 4,175 |
Deposits held in domestic offices | $114,936,000 | 4,172 |
Individuals, partnerships, and corporations | $114,471,000 | 3,901 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $465,000 | 6,049 |
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 | $36,507,000 | 2,880 |
Demand deposits | $28,453,000 | 1,810 |
Nontransaction accounts | $78,429,000 | 4,354 |
Money market deposit accounts (MMDAs) | $16,506,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,068 |
Total time deposits | $48,292,000 | 4,374 |
Total time and savings deposits | $86,483,000 | 4,508 |
Noninterest-bearing deposits | $28,974,000 | 2,333 |
Interest-bearing deposits | $85,961,000 | 4,539 |
Retail deposits | $98,219,000 | 4,322 |
Estimated insured deposits | $94,437,000 | 4,312 |
IRAs and Keogh plan accounts | $3,432,000 | 5,170 |
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 | $116,200,000 | 4,173 |
Deposits held in domestic offices | $116,200,000 | 4,171 |
Individuals, partnerships, and corporations | $115,710,000 | 3,896 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $490,000 | 6,091 |
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 | $36,233,000 | 2,861 |
Demand deposits | $27,599,000 | 1,826 |
Nontransaction accounts | $79,967,000 | 4,321 |
Money market deposit accounts (MMDAs) | $17,236,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,282 |
Total time deposits | $50,744,000 | 4,299 |
Total time and savings deposits | $88,601,000 | 4,474 |
Noninterest-bearing deposits | $29,074,000 | 2,294 |
Interest-bearing deposits | $87,126,000 | 4,537 |
Retail deposits | $99,130,000 | 4,294 |
Estimated insured deposits | $96,068,000 | 4,277 |
IRAs and Keogh plan accounts | $3,436,000 | 5,199 |
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 | $117,526,000 | 4,183 |
Deposits held in domestic offices | $117,526,000 | 4,181 |
Individuals, partnerships, and corporations | $116,875,000 | 3,903 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $651,000 | 6,063 |
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 | $35,855,000 | 2,912 |
Demand deposits | $28,436,000 | 1,723 |
Nontransaction accounts | $81,671,000 | 4,332 |
Money market deposit accounts (MMDAs) | $16,566,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $11,505,000 | 3,367 |
Total time deposits | $53,599,000 | 4,220 |
Total time and savings deposits | $89,090,000 | 4,523 |
Noninterest-bearing deposits | $29,049,000 | 2,274 |
Interest-bearing deposits | $88,477,000 | 4,555 |
Retail deposits | $99,047,000 | 4,336 |
Estimated insured deposits | $98,056,000 | 4,281 |
IRAs and Keogh plan accounts | $3,348,000 | 5,255 |
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 | $107,832,000 | 4,426 |
Deposits held in domestic offices | $107,832,000 | 4,425 |
Individuals, partnerships, and corporations | $107,533,000 | 4,143 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $299,000 | 6,328 |
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 | $33,114,000 | 3,241 |
Demand deposits | $25,746,000 | 2,005 |
Nontransaction accounts | $74,718,000 | 4,553 |
Money market deposit accounts (MMDAs) | $13,352,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,585 |
Total time deposits | $51,369,000 | 4,367 |
Total time and savings deposits | $82,086,000 | 4,710 |
Noninterest-bearing deposits | $27,341,000 | 2,420 |
Interest-bearing deposits | $80,491,000 | 4,791 |
Retail deposits | $74,201,000 | 4,763 |
Estimated insured deposits | $94,096,000 | 4,370 |
IRAs and Keogh plan accounts | $2,581,000 | 5,810 |
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 | $102,313,000 | 4,547 |
Deposits held in domestic offices | $102,313,000 | 4,545 |
Individuals, partnerships, and corporations | $101,970,000 | 4,265 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $343,000 | 6,331 |
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 | $28,166,000 | 3,525 |
Demand deposits | $21,410,000 | 2,383 |
Nontransaction accounts | $74,147,000 | 4,598 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,292 |
Total time deposits | $50,679,000 | 4,470 |
Total time and savings deposits | $80,903,000 | 4,754 |
Noninterest-bearing deposits | $22,168,000 | 2,842 |
Interest-bearing deposits | $80,145,000 | 4,795 |
Retail deposits | $69,292,000 | 4,912 |
Estimated insured deposits | $85,908,000 | 4,625 |
IRAs and Keogh plan accounts | $2,543,000 | 5,847 |
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 | $101,529,000 | 4,568 |
Deposits held in domestic offices | $101,529,000 | 4,565 |
Individuals, partnerships, and corporations | $101,154,000 | 4,298 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $375,000 | 6,374 |
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 | $29,295,000 | 3,451 |
Demand deposits | $22,717,000 | 2,256 |
Nontransaction accounts | $72,234,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,320 |
Total time deposits | $49,445,000 | 4,584 |
Total time and savings deposits | $78,812,000 | 4,827 |
Noninterest-bearing deposits | $23,493,000 | 2,721 |
Interest-bearing deposits | $78,036,000 | 4,868 |
Retail deposits | $69,153,000 | 4,934 |
Estimated insured deposits | $70,340,000 | 4,801 |
IRAs and Keogh plan accounts | $2,546,000 | 5,830 |
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 | $105,303,000 | 4,469 |
Deposits held in domestic offices | $105,303,000 | 4,466 |
Individuals, partnerships, and corporations | $104,915,000 | 4,181 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $388,000 | 6,395 |
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 | $34,195,000 | 2,908 |
Demand deposits | $26,447,000 | 1,832 |
Nontransaction accounts | $71,108,000 | 4,712 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $12,494,000 | 3,128 |
Total time deposits | $47,196,000 | 4,727 |
Total time and savings deposits | $78,856,000 | 4,841 |
Noninterest-bearing deposits | $28,033,000 | 2,292 |
Interest-bearing deposits | $77,270,000 | 4,902 |
Retail deposits | $74,122,000 | 4,765 |
Estimated insured deposits | $72,249,000 | 4,726 |
IRAs and Keogh plan accounts | $2,416,000 | 5,888 |
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 | $97,964,000 | 4,603 |
Deposits held in domestic offices | $97,964,000 | 4,600 |
Individuals, partnerships, and corporations | $97,752,000 | 4,310 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $212,000 | 6,519 |
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 | $29,935,000 | 3,321 |
Demand deposits | $24,002,000 | 2,104 |
Nontransaction accounts | $68,029,000 | 4,750 |
Money market deposit accounts (MMDAs) | $9,948,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,125 |
Total time deposits | $46,273,000 | 4,731 |
Total time and savings deposits | $73,962,000 | 4,940 |
Noninterest-bearing deposits | $24,465,000 | 2,620 |
Interest-bearing deposits | $73,499,000 | 4,981 |
Retail deposits | $66,741,000 | 5,020 |
Estimated insured deposits | $66,516,000 | 4,904 |
IRAs and Keogh plan accounts | $2,158,000 | 6,032 |
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 | $98,626,000 | 4,561 |
Deposits held in domestic offices | $98,626,000 | 4,557 |
Individuals, partnerships, and corporations | $98,322,000 | 4,274 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $304,000 | 6,450 |
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 | $31,224,000 | 3,069 |
Demand deposits | $25,157,000 | 1,934 |
Nontransaction accounts | $67,402,000 | 4,744 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,101 |
Total time deposits | $45,693,000 | 4,708 |
Total time and savings deposits | $73,469,000 | 4,912 |
Noninterest-bearing deposits | $25,827,000 | 2,433 |
Interest-bearing deposits | $72,799,000 | 4,949 |
Retail deposits | $67,747,000 | 4,967 |
Estimated insured deposits | $64,142,000 | 5,013 |
IRAs and Keogh plan accounts | $2,121,000 | 6,025 |
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 | $97,046,000 | 4,615 |
Deposits held in domestic offices | $97,046,000 | 4,611 |
Individuals, partnerships, and corporations | $96,848,000 | 4,332 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $198,000 | 6,527 |
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 | $32,055,000 | 3,072 |
Demand deposits | $25,038,000 | 2,015 |
Nontransaction accounts | $64,991,000 | 4,848 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,242 |
Total time deposits | $43,457,000 | 4,829 |
Total time and savings deposits | $72,008,000 | 4,967 |
Noninterest-bearing deposits | $26,549,000 | 2,425 |
Interest-bearing deposits | $70,498,000 | 5,028 |
Retail deposits | $65,658,000 | 5,054 |
Estimated insured deposits | $60,777,000 | 5,147 |
IRAs and Keogh plan accounts | $2,134,000 | 6,016 |
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 | $99,187,000 | 4,553 |
Deposits held in domestic offices | $99,187,000 | 4,549 |
Individuals, partnerships, and corporations | $98,977,000 | 4,276 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $210,000 | 6,541 |
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 | $35,935,000 | 2,690 |
Demand deposits | $28,698,000 | 1,674 |
Nontransaction accounts | $63,252,000 | 4,933 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 2,852 |
Total time deposits | $39,401,000 | 5,157 |
Total time and savings deposits | $70,489,000 | 5,044 |
Noninterest-bearing deposits | $29,745,000 | 2,136 |
Interest-bearing deposits | $69,441,000 | 5,095 |
Retail deposits | $71,920,000 | 4,765 |
Estimated insured deposits | $62,280,000 | 5,075 |
IRAs and Keogh plan accounts | $2,157,000 | 5,989 |
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 | $98,559,000 | 4,512 |
Deposits held in domestic offices | $98,559,000 | 4,510 |
Individuals, partnerships, and corporations | $97,646,000 | 4,282 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $913,000 | 6,098 |
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 | $32,978,000 | 3,004 |
Demand deposits | $25,935,000 | 1,940 |
Nontransaction accounts | $65,581,000 | 4,792 |
Money market deposit accounts (MMDAs) | $8,735,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $13,274,000 | 2,892 |
Total time deposits | $43,572,000 | 4,808 |
Total time and savings deposits | $72,624,000 | 4,908 |
Noninterest-bearing deposits | $27,105,000 | 2,382 |
Interest-bearing deposits | $71,454,000 | 4,979 |
Retail deposits | $68,630,000 | 4,881 |
Estimated insured deposits | $63,066,000 | 4,987 |
IRAs and Keogh plan accounts | $2,074,000 | 6,076 |
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 | $97,435,000 | 4,514 |
Deposits held in domestic offices | $97,435,000 | 4,511 |
Individuals, partnerships, and corporations | $97,293,000 | 4,259 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $142,000 | 6,631 |
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 | $31,488,000 | 3,044 |
Demand deposits | $24,864,000 | 1,999 |
Nontransaction accounts | $65,947,000 | 4,772 |
Money market deposit accounts (MMDAs) | $9,655,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 2,931 |
Total time deposits | $43,144,000 | 4,842 |
Total time and savings deposits | $72,571,000 | 4,884 |
Noninterest-bearing deposits | $25,128,000 | 2,504 |
Interest-bearing deposits | $72,308,000 | 4,910 |
Retail deposits | $68,104,000 | 4,865 |
Estimated insured deposits | $61,857,000 | 5,045 |
IRAs and Keogh plan accounts | $2,110,000 | 6,045 |
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 | $101,978,000 | 4,397 |
Deposits held in domestic offices | $101,978,000 | 4,395 |
Individuals, partnerships, and corporations | $101,869,000 | 4,144 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $109,000 | 6,700 |
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 | $34,865,000 | 2,905 |
Demand deposits | $27,323,000 | 1,940 |
Nontransaction accounts | $67,113,000 | 4,696 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,095 |
Total time deposits | $44,181,000 | 4,726 |
Total time and savings deposits | $74,655,000 | 4,813 |
Noninterest-bearing deposits | $27,931,000 | 2,392 |
Interest-bearing deposits | $74,047,000 | 4,836 |
Retail deposits | $71,343,000 | 4,748 |
Estimated insured deposits | $63,646,000 | 4,959 |
IRAs and Keogh plan accounts | $2,106,000 | 6,096 |
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 | $105,765,000 | 4,309 |
Deposits held in domestic offices | $105,765,000 | 4,308 |
Individuals, partnerships, and corporations | $104,764,000 | 4,067 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,001,000 | 6,098 |
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 | $36,572,000 | 2,811 |
Demand deposits | $29,574,000 | 1,789 |
Nontransaction accounts | $69,193,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 2,940 |
Total time deposits | $44,525,000 | 4,676 |
Total time and savings deposits | $76,191,000 | 4,764 |
Noninterest-bearing deposits | $30,706,000 | 2,195 |
Interest-bearing deposits | $75,058,000 | 4,817 |
Retail deposits | $75,060,000 | 4,626 |
Estimated insured deposits | $65,008,000 | 4,881 |
IRAs and Keogh plan accounts | $2,084,000 | 6,073 |
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 | $105,875,000 | 4,268 |
Deposits held in domestic offices | $105,875,000 | 4,267 |
Individuals, partnerships, and corporations | $104,970,000 | 4,024 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $905,000 | 6,172 |
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 | $34,040,000 | 3,083 |
Demand deposits | $27,513,000 | 2,026 |
Nontransaction accounts | $71,835,000 | 4,436 |
Money market deposit accounts (MMDAs) | $17,647,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,058 |
Total time deposits | $46,326,000 | 4,497 |
Total time and savings deposits | $78,362,000 | 4,612 |
Noninterest-bearing deposits | $28,072,000 | 2,445 |
Interest-bearing deposits | $77,803,000 | 4,660 |
Retail deposits | $73,695,000 | 4,572 |
Estimated insured deposits | $64,159,000 | 4,885 |
IRAs and Keogh plan accounts | $2,150,000 | 5,996 |
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 | $105,149,000 | 4,240 |
Deposits held in domestic offices | $105,149,000 | 4,236 |
Individuals, partnerships, and corporations | $104,223,000 | 3,990 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $926,000 | 6,176 |
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 | $31,618,000 | 3,243 |
Demand deposits | $24,648,000 | 2,269 |
Nontransaction accounts | $73,531,000 | 4,341 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,778 |
Total time deposits | $48,015,000 | 4,358 |
Total time and savings deposits | $80,501,000 | 4,479 |
Noninterest-bearing deposits | $25,335,000 | 2,627 |
Interest-bearing deposits | $79,814,000 | 4,534 |
Retail deposits | $71,709,000 | 4,602 |
Estimated insured deposits | $64,904,000 | 4,822 |
IRAs and Keogh plan accounts | $2,182,000 | 5,971 |
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 | $106,553,000 | 4,187 |
Deposits held in domestic offices | $106,553,000 | 4,183 |
Individuals, partnerships, and corporations | $105,575,000 | 3,944 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $978,000 | 6,182 |
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 | $32,699,000 | 3,281 |
Demand deposits | $25,808,000 | 2,272 |
Nontransaction accounts | $73,854,000 | 4,281 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,775 |
Total time deposits | $47,505,000 | 4,292 |
Total time and savings deposits | $80,745,000 | 4,451 |
Noninterest-bearing deposits | $26,812,000 | 2,553 |
Interest-bearing deposits | $79,741,000 | 4,510 |
Retail deposits | $73,006,000 | 4,570 |
Estimated insured deposits | $67,285,000 | 4,704 |
IRAs and Keogh plan accounts | $2,250,000 | 5,889 |
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 | $108,069,000 | 4,132 |
Deposits held in domestic offices | $108,069,000 | 4,128 |
Individuals, partnerships, and corporations | $107,219,000 | 3,881 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $850,000 | 6,296 |
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 | $35,251,000 | 3,166 |
Demand deposits | $27,771,000 | 2,146 |
Nontransaction accounts | $72,818,000 | 4,302 |
Money market deposit accounts (MMDAs) | $13,132,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,679 |
Total time deposits | $49,493,000 | 4,122 |
Total time and savings deposits | $80,298,000 | 4,448 |
Noninterest-bearing deposits | $28,265,000 | 2,463 |
Interest-bearing deposits | $79,803,000 | 4,491 |
Retail deposits | $73,518,000 | 4,561 |
Estimated insured deposits | $70,003,000 | 4,549 |
IRAs and Keogh plan accounts | $2,333,000 | 5,793 |
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 | $101,529,000 | 4,318 |
Deposits held in domestic offices | $101,529,000 | 4,315 |
Individuals, partnerships, and corporations | $100,649,000 | 4,034 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $880,000 | 6,320 |
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 | $34,107,000 | 3,324 |
Demand deposits | $25,661,000 | 2,408 |
Nontransaction accounts | $67,422,000 | 4,457 |
Money market deposit accounts (MMDAs) | $12,451,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,660 |
Total time deposits | $44,722,000 | 4,321 |
Total time and savings deposits | $75,868,000 | 4,598 |
Noninterest-bearing deposits | $26,890,000 | 2,629 |
Interest-bearing deposits | $74,639,000 | 4,657 |
Retail deposits | $71,667,000 | 4,653 |
Estimated insured deposits | $76,537,000 | 4,262 |
IRAs and Keogh plan accounts | $1,981,000 | 6,137 |
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 | $63,643,000 | 5,719 |
Deposits held in domestic offices | $63,643,000 | 5,716 |
Individuals, partnerships, and corporations | $63,643,000 | 5,386 |
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 | $23,209,000 | 4,504 |
Demand deposits | $18,360,000 | 3,224 |
Nontransaction accounts | $40,434,000 | 5,966 |
Money market deposit accounts (MMDAs) | $10,510,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,518 |
Total time deposits | $22,666,000 | 6,277 |
Total time and savings deposits | $45,283,000 | 6,158 |
Noninterest-bearing deposits | $18,829,000 | 3,394 |
Interest-bearing deposits | $44,814,000 | 6,203 |
Retail deposits | $48,813,000 | 5,859 |
Estimated insured deposits | $41,374,000 | 6,236 |
IRAs and Keogh plan accounts | $1,676,000 | 6,511 |
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 | $61,022,000 | 5,809 |
Deposits held in domestic offices | $61,022,000 | 5,807 |
Individuals, partnerships, and corporations | $61,022,000 | 5,453 |
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 | $28,101,000 | 3,921 |
Demand deposits | $16,710,000 | 3,468 |
Nontransaction accounts | $32,921,000 | 6,501 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,493 |
Total time deposits | $17,448,000 | 6,885 |
Total time and savings deposits | $44,312,000 | 6,196 |
Noninterest-bearing deposits | $17,190,000 | 3,555 |
Interest-bearing deposits | $43,832,000 | 6,247 |
Retail deposits | $49,864,000 | 5,768 |
Estimated insured deposits | $38,144,000 | 6,422 |
IRAs and Keogh plan accounts | $1,257,000 | 6,969 |
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 | $58,575,000 | 5,958 |
Deposits held in domestic offices | $58,575,000 | 5,955 |
Individuals, partnerships, and corporations | $58,575,000 | 5,599 |
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 | $22,665,000 | 4,610 |
Demand deposits | $16,441,000 | 3,433 |
Nontransaction accounts | $35,910,000 | 6,317 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 4,129 |
Total time deposits | $17,617,000 | 6,878 |
Total time and savings deposits | $42,134,000 | 6,370 |
Noninterest-bearing deposits | $17,360,000 | 3,477 |
Interest-bearing deposits | $41,214,000 | 6,467 |
Retail deposits | $47,573,000 | 5,979 |
Estimated insured deposits | $40,393,000 | 6,346 |
IRAs and Keogh plan accounts | $1,255,000 | 7,046 |
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 | $55,494,000 | 6,127 |
Deposits held in domestic offices | $55,494,000 | 6,125 |
Individuals, partnerships, and corporations | $55,494,000 | 5,767 |
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 | $19,067,000 | 5,196 |
Demand deposits | $15,703,000 | 3,627 |
Nontransaction accounts | $36,427,000 | 6,274 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,208 |
Total time deposits | $18,172,000 | 6,788 |
Total time and savings deposits | $39,791,000 | 6,562 |
Noninterest-bearing deposits | $15,703,000 | 3,771 |
Interest-bearing deposits | $39,791,000 | 6,585 |
Retail deposits | $44,071,000 | 6,234 |
Estimated insured deposits | $38,192,000 | 6,530 |
IRAs and Keogh plan accounts | $1,248,000 | 7,078 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $52,902,000 | 6,244 |
Deposits held in domestic offices | $52,902,000 | 6,241 |
Individuals, partnerships, and corporations | $52,902,000 | 5,889 |
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 | $16,048,000 | 5,599 |
Demand deposits | $12,749,000 | 4,123 |
Nontransaction accounts | $36,854,000 | 6,234 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 4,422 |
Total time deposits | $17,727,000 | 6,894 |
Total time and savings deposits | $40,153,000 | 6,501 |
Noninterest-bearing deposits | $12,749,000 | 4,232 |
Interest-bearing deposits | $40,153,000 | 6,524 |
Retail deposits | $42,624,000 | 6,298 |
Estimated insured deposits | $36,118,000 | 6,658 |
IRAs and Keogh plan accounts | $1,246,000 | 7,125 |
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 | $50,627,000 | 6,394 |
Deposits held in domestic offices | $50,627,000 | 6,392 |
Individuals, partnerships, and corporations | $50,627,000 | 6,044 |
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 | $17,195,000 | 5,435 |
Demand deposits | $14,791,000 | 3,647 |
Nontransaction accounts | $33,432,000 | 6,550 |
Money market deposit accounts (MMDAs) | $10,667,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,662 |
Total time deposits | $15,427,000 | 7,262 |
Total time and savings deposits | $35,836,000 | 6,847 |
Noninterest-bearing deposits | $14,791,000 | 3,782 |
Interest-bearing deposits | $35,837,000 | 6,864 |
Retail deposits | $42,636,000 | 6,338 |
Estimated insured deposits | $34,866,000 | 6,821 |
IRAs and Keogh plan accounts | $1,226,000 | 7,255 |
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 | $47,047,000 | 6,625 |
Deposits held in domestic offices | $47,047,000 | 6,622 |
Individuals, partnerships, and corporations | $47,047,000 | 6,291 |
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 | $14,959,000 | 5,826 |
Demand deposits | $12,445,000 | 4,081 |
Nontransaction accounts | $32,088,000 | 6,686 |
Money market deposit accounts (MMDAs) | $9,431,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,763 |
Total time deposits | $15,666,000 | 7,255 |
Total time and savings deposits | $34,602,000 | 6,956 |
Noninterest-bearing deposits | $12,445,000 | 4,189 |
Interest-bearing deposits | $34,602,000 | 6,975 |
Retail deposits | $39,802,000 | 6,565 |
Estimated insured deposits | $32,448,000 | 7,051 |
IRAs and Keogh plan accounts | $1,304,000 | 7,183 |
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 | $46,463,000 | 6,670 |
Deposits held in domestic offices | $46,463,000 | 6,668 |
Individuals, partnerships, and corporations | $46,463,000 | 6,309 |
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 | $15,958,000 | 5,230 |
Demand deposits | $13,408,000 | 3,697 |
Nontransaction accounts | $30,505,000 | 6,057 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,386 |
Total time deposits | $15,656,000 | 6,505 |
Total time and savings deposits | $33,055,000 | 7,077 |
Noninterest-bearing deposits | $13,408,000 | 4,036 |
Interest-bearing deposits | $33,055,000 | 7,096 |
Retail deposits | $39,742,000 | 6,596 |
Estimated insured deposits | $32,832,000 | 7,035 |
IRAs and Keogh plan accounts | $1,263,000 | 7,287 |
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 | $44,887,000 | 6,786 |
Deposits held in domestic offices | $44,887,000 | 6,785 |
Individuals, partnerships, and corporations | $44,887,000 | 6,443 |
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 | $13,063,000 | 5,626 |
Demand deposits | $10,686,000 | 4,243 |
Nontransaction accounts | $31,824,000 | 5,976 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,152 |
Total time deposits | $16,421,000 | 6,459 |
Total time and savings deposits | $34,201,000 | 7,038 |
Noninterest-bearing deposits | $10,686,000 | 4,589 |
Interest-bearing deposits | $34,201,000 | 7,058 |
Retail deposits | $37,892,000 | 6,726 |
Estimated insured deposits | $32,280,000 | 7,118 |
IRAs and Keogh plan accounts | $1,322,000 | 7,287 |
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 | $41,002,000 | 7,052 |
Deposits held in domestic offices | $41,002,000 | 7,051 |
Individuals, partnerships, and corporations | $41,002,000 | 6,698 |
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 | $11,830,000 | 5,880 |
Demand deposits | $10,300,000 | 4,328 |
Nontransaction accounts | $29,172,000 | 6,248 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,350 |
Total time deposits | $16,944,000 | 6,448 |
Total time and savings deposits | $30,702,000 | 7,328 |
Noninterest-bearing deposits | $10,301,000 | 4,683 |
Interest-bearing deposits | $30,701,000 | 7,354 |
Retail deposits | $33,366,000 | 7,100 |
Estimated insured deposits | $34,399,000 | 6,960 |
IRAs and Keogh plan accounts | $1,302,000 | 7,343 |
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 | $37,067,000 | 7,320 |
Deposits held in domestic offices | $37,067,000 | 7,319 |
Individuals, partnerships, and corporations | $37,067,000 | 6,966 |
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 | $11,196,000 | 5,972 |
Demand deposits | $9,333,000 | 4,510 |
Nontransaction accounts | $25,871,000 | 6,557 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 4,689 |
Total time deposits | $14,941,000 | 6,767 |
Total time and savings deposits | $27,734,000 | 7,607 |
Noninterest-bearing deposits | $9,333,000 | 4,847 |
Interest-bearing deposits | $27,734,000 | 7,641 |
Retail deposits | $28,590,000 | 7,500 |
Estimated insured deposits | $25,926,000 | 7,728 |
IRAs and Keogh plan accounts | $1,206,000 | 7,445 |
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 | $35,072,000 | 7,449 |
Deposits held in domestic offices | $35,072,000 | 7,446 |
Individuals, partnerships, and corporations | $35,072,000 | 7,103 |
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 | $12,972,000 | 5,588 |
Demand deposits | $11,495,000 | 3,905 |
Nontransaction accounts | $22,100,000 | 6,884 |
Money market deposit accounts (MMDAs) | $4,092,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,013 |
Total time deposits | $11,403,000 | 7,271 |
Total time and savings deposits | $23,577,000 | 7,946 |
Noninterest-bearing deposits | $11,495,000 | 4,220 |
Interest-bearing deposits | $23,577,000 | 7,992 |
Retail deposits | $28,845,000 | 7,474 |
Estimated insured deposits | $24,339,000 | 7,877 |
IRAs and Keogh plan accounts | $941,000 | 7,813 |
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 | $11,106,000 | 9,268 |
Deposits held in domestic offices | $11,106,000 | 9,267 |
Individuals, partnerships, and corporations | $11,106,000 | 9,117 |
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 | $3,878,000 | 7,939 |
Demand deposits | $2,875,000 | 7,300 |
Nontransaction accounts | $7,228,000 | 8,309 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $344,000 | 8,076 |
Total time deposits | $4,978,000 | 8,221 |
Total time and savings deposits | $8,231,000 | 9,236 |
Noninterest-bearing deposits | $2,875,000 | 7,803 |
Interest-bearing deposits | $8,231,000 | 9,293 |
Retail deposits | $8,020,000 | 9,331 |
Estimated insured deposits | $8,843,000 | 9,297 |
IRAs and Keogh plan accounts | $66,000 | 9,027 |
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 |