Home > Canyon Community Bank > Total Deposits
Canyon Community Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $162,622,000 | 3,091 |
Deposits held in domestic offices | $162,622,000 | 3,090 |
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 | $77,517,000 | 2,703 |
Demand deposits | $60,902,000 | 2,307 |
Nontransaction accounts | $85,105,000 | 3,077 |
Money market deposit accounts (MMDAs) | $34,017,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $35,391,000 | 2,113 |
Total time deposits | $15,696,000 | 3,883 |
Total time and savings deposits | $101,720,000 | 3,197 |
Noninterest-bearing deposits | $41,882,000 | 2,822 |
Interest-bearing deposits | $120,740,000 | 3,022 |
Retail deposits | $154,085,000 | 2,978 |
Estimated insured deposits | $96,827,000 | 3,384 |
IRAs and Keogh plan accounts | $206,000 | 4,301 |
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 | $169,543,000 | 3,058 |
Deposits held in domestic offices | $169,543,000 | 3,057 |
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 | $82,966,000 | 2,672 |
Demand deposits | $62,234,000 | 2,354 |
Nontransaction accounts | $86,577,000 | 3,082 |
Money market deposit accounts (MMDAs) | $35,250,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $37,789,000 | 2,118 |
Total time deposits | $13,537,000 | 3,984 |
Total time and savings deposits | $107,309,000 | 3,172 |
Noninterest-bearing deposits | $40,256,000 | 2,961 |
Interest-bearing deposits | $129,287,000 | 2,974 |
Retail deposits | $161,841,000 | 2,981 |
Estimated insured deposits | $97,729,000 | 3,400 |
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 | $171,940,000 | 3,053 |
Deposits held in domestic offices | $171,940,000 | 3,052 |
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 | $86,447,000 | 2,667 |
Demand deposits | $64,160,000 | 2,364 |
Nontransaction accounts | $85,493,000 | 3,090 |
Money market deposit accounts (MMDAs) | $31,978,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $45,356,000 | 1,942 |
Total time deposits | $8,160,000 | 4,311 |
Total time and savings deposits | $107,780,000 | 3,166 |
Noninterest-bearing deposits | $42,161,000 | 2,985 |
Interest-bearing deposits | $129,779,000 | 2,981 |
Retail deposits | $168,878,000 | 2,959 |
Estimated insured deposits | $96,996,000 | 3,425 |
IRAs and Keogh plan accounts | $278,000 | 4,348 |
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 | $200,316,000 | 2,862 |
Deposits held in domestic offices | $200,316,000 | 2,861 |
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 | $88,092,000 | 2,649 |
Demand deposits | $65,558,000 | 2,376 |
Nontransaction accounts | $112,224,000 | 2,758 |
Money market deposit accounts (MMDAs) | $34,853,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $72,639,000 | 1,427 |
Total time deposits | $4,731,000 | 4,509 |
Total time and savings deposits | $134,758,000 | 2,869 |
Noninterest-bearing deposits | $42,136,000 | 2,996 |
Interest-bearing deposits | $158,179,000 | 2,720 |
Retail deposits | $200,316,000 | 2,732 |
Estimated insured deposits | $98,796,000 | 3,446 |
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 | $172,582,000 | 3,127 |
Deposits held in domestic offices | $172,582,000 | 3,127 |
Individuals, partnerships, and corporations | $172,582,000 | 2,932 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,033,000 | 2,589 |
Demand deposits | $67,142,000 | 2,328 |
Nontransaction accounts | $79,549,000 | 3,283 |
Money market deposit accounts (MMDAs) | $37,499,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $37,670,000 | 2,307 |
Total time deposits | $4,379,000 | 4,602 |
Total time and savings deposits | $105,440,000 | 3,299 |
Noninterest-bearing deposits | $44,236,000 | 2,968 |
Interest-bearing deposits | $128,346,000 | 3,056 |
Retail deposits | $172,582,000 | 3,017 |
Estimated insured deposits | $98,803,000 | 3,519 |
IRAs and Keogh plan accounts | $282,000 | 4,467 |
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 | $140,483,000 | 3,424 |
Deposits held in domestic offices | $140,483,000 | 3,424 |
Individuals, partnerships, and corporations | $140,483,000 | 3,238 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,983,000 | 2,649 |
Demand deposits | $64,731,000 | 2,359 |
Nontransaction accounts | $51,500,000 | 3,887 |
Money market deposit accounts (MMDAs) | $34,858,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $12,302,000 | 3,772 |
Total time deposits | $4,340,000 | 4,635 |
Total time and savings deposits | $75,752,000 | 3,744 |
Noninterest-bearing deposits | $41,355,000 | 3,051 |
Interest-bearing deposits | $99,128,000 | 3,461 |
Retail deposits | $140,483,000 | 3,327 |
Estimated insured deposits | $95,959,000 | 3,569 |
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 | $134,202,000 | 3,475 |
Deposits held in domestic offices | $134,202,000 | 3,475 |
Individuals, partnerships, and corporations | $134,202,000 | 3,291 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,201,000 | 2,614 |
Demand deposits | $63,230,000 | 2,375 |
Nontransaction accounts | $45,001,000 | 4,050 |
Money market deposit accounts (MMDAs) | $28,277,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,742 |
Total time deposits | $4,403,000 | 4,675 |
Total time and savings deposits | $70,972,000 | 3,834 |
Noninterest-bearing deposits | $93,062,000 | 1,899 |
Interest-bearing deposits | $41,140,000 | 4,354 |
Retail deposits | $134,202,000 | 3,383 |
Estimated insured deposits | $91,303,000 | 3,630 |
IRAs and Keogh plan accounts | $283,000 | 4,548 |
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 | $119,358,000 | 3,649 |
Deposits held in domestic offices | $119,358,000 | 3,649 |
Individuals, partnerships, and corporations | $119,358,000 | 3,453 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,465,000 | 2,523 |
Demand deposits | $69,324,000 | 2,185 |
Nontransaction accounts | $27,893,000 | 4,502 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 4,623 |
Total time deposits | $4,330,000 | 4,752 |
Total time and savings deposits | $50,034,000 | 4,223 |
Noninterest-bearing deposits | $70,572,000 | 2,271 |
Interest-bearing deposits | $48,786,000 | 4,268 |
Retail deposits | $119,358,000 | 3,526 |
Estimated insured deposits | $85,823,000 | 3,764 |
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 | $111,565,000 | 3,763 |
Deposits held in domestic offices | $111,565,000 | 3,763 |
Individuals, partnerships, and corporations | $111,565,000 | 3,565 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,650,000 | 2,600 |
Demand deposits | $65,269,000 | 2,231 |
Nontransaction accounts | $26,915,000 | 4,546 |
Money market deposit accounts (MMDAs) | $20,373,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 4,652 |
Total time deposits | $4,168,000 | 4,800 |
Total time and savings deposits | $46,296,000 | 4,336 |
Noninterest-bearing deposits | $46,093,000 | 2,828 |
Interest-bearing deposits | $65,472,000 | 4,011 |
Retail deposits | $111,565,000 | 3,637 |
Estimated insured deposits | $81,669,000 | 3,837 |
IRAs and Keogh plan accounts | $330,000 | 4,638 |
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 | $116,001,000 | 3,710 |
Deposits held in domestic offices | $116,001,000 | 3,710 |
Individuals, partnerships, and corporations | $116,001,000 | 3,496 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,153,000 | 2,500 |
Demand deposits | $68,564,000 | 2,146 |
Nontransaction accounts | $27,848,000 | 4,550 |
Money market deposit accounts (MMDAs) | $21,429,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 4,700 |
Total time deposits | $4,332,000 | 4,825 |
Total time and savings deposits | $47,437,000 | 4,320 |
Noninterest-bearing deposits | $48,084,000 | 2,774 |
Interest-bearing deposits | $67,917,000 | 3,979 |
Retail deposits | $115,975,000 | 3,577 |
Estimated insured deposits | $80,709,000 | 3,865 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $26,000 | 1,710 |
Fully insured brokered deposits | $26,000 | 1,514 |
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 | $106,826,000 | 3,764 |
Deposits held in domestic offices | $106,826,000 | 3,764 |
Individuals, partnerships, and corporations | $106,826,000 | 3,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,694,000 | 2,672 |
Demand deposits | $55,117,000 | 2,287 |
Nontransaction accounts | $34,132,000 | 4,376 |
Money market deposit accounts (MMDAs) | $19,639,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,905 |
Total time deposits | $4,809,000 | 4,828 |
Total time and savings deposits | $51,709,000 | 4,205 |
Noninterest-bearing deposits | $36,323,000 | 3,046 |
Interest-bearing deposits | $70,503,000 | 3,885 |
Retail deposits | $105,541,000 | 3,645 |
Estimated insured deposits | $74,343,000 | 3,914 |
IRAs and Keogh plan accounts | $474,000 | 4,651 |
Brokered deposits | $285,000 | 1,706 |
Fully insured brokered deposits | $285,000 | 1,494 |
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 | $89,453,000 | 3,962 |
Deposits held in domestic offices | $89,453,000 | 3,962 |
Individuals, partnerships, and corporations | $89,453,000 | 3,775 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,635,000 | 2,928 |
Demand deposits | $46,725,000 | 2,446 |
Nontransaction accounts | $30,818,000 | 4,489 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,762 |
Total time deposits | $3,752,000 | 4,907 |
Total time and savings deposits | $42,728,000 | 4,399 |
Noninterest-bearing deposits | $30,282,000 | 3,232 |
Interest-bearing deposits | $59,170,000 | 4,091 |
Retail deposits | $89,056,000 | 3,850 |
Estimated insured deposits | $69,206,000 | 3,999 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $397,000 | 1,773 |
Fully insured brokered deposits | $397,000 | 1,537 |
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 | $95,324,000 | 3,882 |
Deposits held in domestic offices | $95,324,000 | 3,882 |
Individuals, partnerships, and corporations | $95,324,000 | 3,680 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,915,000 | 2,547 |
Demand deposits | $56,086,000 | 2,124 |
Nontransaction accounts | $24,409,000 | 4,665 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,405 |
Total time deposits | $3,095,000 | 4,961 |
Total time and savings deposits | $39,238,000 | 4,492 |
Noninterest-bearing deposits | $39,334,000 | 2,844 |
Interest-bearing deposits | $55,990,000 | 4,153 |
Retail deposits | $94,929,000 | 3,763 |
Estimated insured deposits | $71,570,000 | 3,956 |
IRAs and Keogh plan accounts | $302,000 | 4,776 |
Brokered deposits | $395,000 | 1,817 |
Fully insured brokered deposits | $395,000 | 1,591 |
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 | $79,953,000 | 4,033 |
Deposits held in domestic offices | $79,953,000 | 4,033 |
Individuals, partnerships, and corporations | $79,953,000 | 3,847 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $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 | $48,311,000 | 2,952 |
Demand deposits | $39,464,000 | 2,298 |
Nontransaction accounts | $31,642,000 | 4,478 |
Money market deposit accounts (MMDAs) | $24,264,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,528 |
Total time deposits | $3,228,000 | 5,002 |
Total time and savings deposits | $40,489,000 | 4,473 |
Noninterest-bearing deposits | $23,381,000 | 3,300 |
Interest-bearing deposits | $56,572,000 | 4,144 |
Retail deposits | $79,560,000 | 3,911 |
Estimated insured deposits | $58,140,000 | 4,198 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $393,000 | 1,868 |
Fully insured brokered deposits | $393,000 | 1,618 |
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 | $80,301,000 | 4,073 |
Deposits held in domestic offices | $80,301,000 | 4,073 |
Individuals, partnerships, and corporations | $80,301,000 | 3,871 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,082,000 | 2,926 |
Demand deposits | $40,040,000 | 2,283 |
Nontransaction accounts | $31,219,000 | 4,527 |
Money market deposit accounts (MMDAs) | $24,522,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 4,614 |
Total time deposits | $2,900,000 | 5,070 |
Total time and savings deposits | $40,261,000 | 4,513 |
Noninterest-bearing deposits | $24,605,000 | 3,264 |
Interest-bearing deposits | $55,696,000 | 4,197 |
Retail deposits | $79,572,000 | 3,940 |
Estimated insured deposits | $56,805,000 | 4,263 |
IRAs and Keogh plan accounts | $295,000 | 4,889 |
Brokered deposits | $729,000 | 1,874 |
Fully insured brokered deposits | $729,000 | 1,619 |
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 | $81,508,000 | 4,090 |
Deposits held in domestic offices | $81,508,000 | 4,090 |
Individuals, partnerships, and corporations | $81,508,000 | 3,865 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,022,000 | 2,867 |
Demand deposits | $41,301,000 | 2,231 |
Nontransaction accounts | $31,486,000 | 4,575 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 4,686 |
Total time deposits | $3,262,000 | 5,138 |
Total time and savings deposits | $40,207,000 | 4,569 |
Noninterest-bearing deposits | $23,450,000 | 3,352 |
Interest-bearing deposits | $58,058,000 | 4,169 |
Retail deposits | $81,174,000 | 3,920 |
Estimated insured deposits | $55,790,000 | 4,332 |
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 | $78,022,000 | 4,158 |
Deposits held in domestic offices | $78,022,000 | 4,158 |
Individuals, partnerships, and corporations | $78,022,000 | 3,959 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,393,000 | 3,019 |
Demand deposits | $37,511,000 | 2,363 |
Nontransaction accounts | $31,629,000 | 4,600 |
Money market deposit accounts (MMDAs) | $23,622,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 4,699 |
Total time deposits | $4,107,000 | 5,152 |
Total time and savings deposits | $40,511,000 | 4,587 |
Noninterest-bearing deposits | $21,892,000 | 3,462 |
Interest-bearing deposits | $56,130,000 | 4,241 |
Retail deposits | $77,390,000 | 4,009 |
Estimated insured deposits | $55,218,000 | 4,372 |
IRAs and Keogh plan accounts | $360,000 | 5,014 |
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 | $81,070,000 | 4,152 |
Deposits held in domestic offices | $81,070,000 | 4,152 |
Individuals, partnerships, and corporations | $81,070,000 | 3,936 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,067,000 | 2,920 |
Demand deposits | $37,888,000 | 2,351 |
Nontransaction accounts | $32,003,000 | 4,638 |
Money market deposit accounts (MMDAs) | $23,169,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 4,787 |
Total time deposits | $5,117,000 | 5,174 |
Total time and savings deposits | $43,182,000 | 4,586 |
Noninterest-bearing deposits | $22,433,000 | 3,466 |
Interest-bearing deposits | $58,637,000 | 4,236 |
Retail deposits | $80,122,000 | 4,007 |
Estimated insured deposits | $57,441,000 | 4,367 |
IRAs and Keogh plan accounts | $366,000 | 5,070 |
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 | $81,000,000 | 4,183 |
Deposits held in domestic offices | $81,000,000 | 4,183 |
Individuals, partnerships, and corporations | $81,000,000 | 3,946 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,636,000 | 2,970 |
Demand deposits | $38,320,000 | 2,333 |
Nontransaction accounts | $32,364,000 | 4,645 |
Money market deposit accounts (MMDAs) | $22,999,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 4,855 |
Total time deposits | $5,907,000 | 5,175 |
Total time and savings deposits | $42,680,000 | 4,623 |
Noninterest-bearing deposits | $21,919,000 | 3,562 |
Interest-bearing deposits | $59,081,000 | 4,250 |
Retail deposits | $79,292,000 | 4,055 |
Estimated insured deposits | $57,099,000 | 4,400 |
IRAs and Keogh plan accounts | $376,000 | 5,109 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,432,000 | 4,191 |
Deposits held in domestic offices | $81,432,000 | 4,191 |
Individuals, partnerships, and corporations | $81,432,000 | 3,960 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,059,000 | 2,903 |
Demand deposits | $39,741,000 | 2,227 |
Nontransaction accounts | $32,373,000 | 4,710 |
Money market deposit accounts (MMDAs) | $23,011,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 4,918 |
Total time deposits | $5,896,000 | 5,241 |
Total time and savings deposits | $41,691,000 | 4,686 |
Noninterest-bearing deposits | $22,506,000 | 3,472 |
Interest-bearing deposits | $58,927,000 | 4,281 |
Retail deposits | $79,728,000 | 4,069 |
Estimated insured deposits | $56,592,000 | 4,448 |
IRAs and Keogh plan accounts | $389,000 | 5,182 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $82,211,000 | 4,210 |
Deposits held in domestic offices | $82,211,000 | 4,210 |
Individuals, partnerships, and corporations | $82,211,000 | 3,966 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,394,000 | 2,927 |
Demand deposits | $39,997,000 | 2,243 |
Nontransaction accounts | $32,817,000 | 4,737 |
Money market deposit accounts (MMDAs) | $23,002,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 4,932 |
Total time deposits | $5,976,000 | 5,296 |
Total time and savings deposits | $42,214,000 | 4,728 |
Noninterest-bearing deposits | $49,394,000 | 2,164 |
Interest-bearing deposits | $32,817,000 | 5,021 |
Retail deposits | $80,614,000 | 4,092 |
Estimated insured deposits | $58,364,000 | 4,455 |
IRAs and Keogh plan accounts | $448,000 | 5,227 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,835,000 | 4,268 |
Deposits held in domestic offices | $81,835,000 | 4,268 |
Individuals, partnerships, and corporations | $81,835,000 | 4,035 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,937,000 | 3,023 |
Demand deposits | $38,387,000 | 2,317 |
Nontransaction accounts | $33,898,000 | 4,768 |
Money market deposit accounts (MMDAs) | $23,903,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 4,985 |
Total time deposits | $6,204,000 | 5,344 |
Total time and savings deposits | $43,448,000 | 4,755 |
Noninterest-bearing deposits | $47,937,000 | 2,199 |
Interest-bearing deposits | $33,897,000 | 5,044 |
Retail deposits | $80,267,000 | 4,147 |
Estimated insured deposits | $60,358,000 | 4,454 |
IRAs and Keogh plan accounts | $506,000 | 5,259 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,882,000 | 4,289 |
Deposits held in domestic offices | $82,882,000 | 4,289 |
Individuals, partnerships, and corporations | $82,882,000 | 4,040 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,481,000 | 3,026 |
Demand deposits | $38,519,000 | 2,329 |
Nontransaction accounts | $34,401,000 | 4,786 |
Money market deposit accounts (MMDAs) | $24,498,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,057 |
Total time deposits | $6,349,000 | 5,394 |
Total time and savings deposits | $44,363,000 | 4,781 |
Noninterest-bearing deposits | $48,481,000 | 2,198 |
Interest-bearing deposits | $34,401,000 | 5,063 |
Retail deposits | $81,322,000 | 4,158 |
Estimated insured deposits | $59,778,000 | 4,512 |
IRAs and Keogh plan accounts | $598,000 | 5,294 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $82,277,000 | 4,336 |
Deposits held in domestic offices | $82,277,000 | 4,336 |
Individuals, partnerships, and corporations | $82,277,000 | 4,090 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,243,000 | 3,017 |
Demand deposits | $38,052,000 | 2,308 |
Nontransaction accounts | $35,034,000 | 4,829 |
Money market deposit accounts (MMDAs) | $24,834,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,035 |
Total time deposits | $6,130,000 | 5,487 |
Total time and savings deposits | $44,225,000 | 4,821 |
Noninterest-bearing deposits | $22,904,000 | 3,506 |
Interest-bearing deposits | $59,373,000 | 4,434 |
Retail deposits | $81,350,000 | 4,185 |
Estimated insured deposits | $59,781,000 | 4,539 |
IRAs and Keogh plan accounts | $649,000 | 5,342 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,995,000 | 4,437 |
Deposits held in domestic offices | $77,995,000 | 4,437 |
Individuals, partnerships, and corporations | $77,995,000 | 4,204 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,147,000 | 3,142 |
Demand deposits | $34,532,000 | 2,503 |
Nontransaction accounts | $32,848,000 | 4,936 |
Money market deposit accounts (MMDAs) | $24,045,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,074 |
Total time deposits | $4,718,000 | 5,612 |
Total time and savings deposits | $43,463,000 | 4,883 |
Noninterest-bearing deposits | $19,236,000 | 3,806 |
Interest-bearing deposits | $58,759,000 | 4,485 |
Retail deposits | $77,995,000 | 4,290 |
Estimated insured deposits | $58,738,000 | 4,606 |
IRAs and Keogh plan accounts | $590,000 | 5,416 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,842,000 | 4,512 |
Deposits held in domestic offices | $76,842,000 | 4,512 |
Individuals, partnerships, and corporations | $76,842,000 | 4,273 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,889,000 | 3,243 |
Demand deposits | $33,374,000 | 2,589 |
Nontransaction accounts | $32,953,000 | 5,006 |
Money market deposit accounts (MMDAs) | $24,129,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 4,976 |
Total time deposits | $4,007,000 | 5,714 |
Total time and savings deposits | $43,468,000 | 4,952 |
Noninterest-bearing deposits | $19,246,000 | 3,857 |
Interest-bearing deposits | $57,596,000 | 4,565 |
Retail deposits | $76,842,000 | 4,364 |
Estimated insured deposits | $58,032,000 | 4,675 |
IRAs and Keogh plan accounts | $595,000 | 5,472 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,826,000 | 4,812 |
Deposits held in domestic offices | $63,826,000 | 4,812 |
Individuals, partnerships, and corporations | $63,826,000 | 4,601 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,315,000 | 3,308 |
Demand deposits | $31,414,000 | 2,696 |
Nontransaction accounts | $21,511,000 | 5,479 |
Money market deposit accounts (MMDAs) | $13,115,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,951 |
Total time deposits | $3,412,000 | 5,801 |
Total time and savings deposits | $32,412,000 | 5,319 |
Noninterest-bearing deposits | $17,486,000 | 4,036 |
Interest-bearing deposits | $46,340,000 | 4,918 |
Retail deposits | $63,826,000 | 4,691 |
Estimated insured deposits | $55,127,000 | 4,784 |
IRAs and Keogh plan accounts | $672,000 | 5,493 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,955,000 | 4,855 |
Deposits held in domestic offices | $62,955,000 | 4,855 |
Individuals, partnerships, and corporations | $62,955,000 | 4,645 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,533,000 | 3,267 |
Demand deposits | $31,727,000 | 2,615 |
Nontransaction accounts | $21,422,000 | 5,533 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,252 |
Total time deposits | $3,458,000 | 5,868 |
Total time and savings deposits | $31,228,000 | 5,394 |
Noninterest-bearing deposits | $17,017,000 | 4,044 |
Interest-bearing deposits | $45,938,000 | 4,949 |
Retail deposits | $62,955,000 | 4,735 |
Estimated insured deposits | $53,908,000 | 4,846 |
IRAs and Keogh plan accounts | $678,000 | 5,553 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $64,730,000 | 4,866 |
Deposits held in domestic offices | $64,730,000 | 4,866 |
Individuals, partnerships, and corporations | $64,730,000 | 4,643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,329,000 | 3,174 |
Demand deposits | $32,288,000 | 2,523 |
Nontransaction accounts | $21,401,000 | 5,600 |
Money market deposit accounts (MMDAs) | $14,122,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,285 |
Total time deposits | $3,567,000 | 5,945 |
Total time and savings deposits | $32,442,000 | 5,432 |
Noninterest-bearing deposits | $18,645,000 | 3,875 |
Interest-bearing deposits | $46,085,000 | 5,017 |
Retail deposits | $64,730,000 | 4,740 |
Estimated insured deposits | $56,661,000 | 4,814 |
IRAs and Keogh plan accounts | $678,000 | 5,623 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $64,741,000 | 4,909 |
Deposits held in domestic offices | $64,741,000 | 4,909 |
Individuals, partnerships, and corporations | $64,741,000 | 4,672 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,493,000 | 3,254 |
Demand deposits | $31,686,000 | 2,553 |
Nontransaction accounts | $22,248,000 | 5,624 |
Money market deposit accounts (MMDAs) | $14,553,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,329 |
Total time deposits | $4,022,000 | 5,984 |
Total time and savings deposits | $33,055,000 | 5,463 |
Noninterest-bearing deposits | $18,905,000 | 3,870 |
Interest-bearing deposits | $45,836,000 | 5,066 |
Retail deposits | $64,263,000 | 4,791 |
Estimated insured deposits | $57,765,000 | 4,831 |
IRAs and Keogh plan accounts | $590,000 | 5,710 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,098,000 | 4,942 |
Deposits held in domestic offices | $65,098,000 | 4,942 |
Individuals, partnerships, and corporations | $65,098,000 | 4,700 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,079,000 | 3,329 |
Demand deposits | $30,010,000 | 2,766 |
Nontransaction accounts | $23,019,000 | 5,634 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,232 |
Total time deposits | $4,018,000 | 6,047 |
Total time and savings deposits | $35,088,000 | 5,439 |
Noninterest-bearing deposits | $16,905,000 | 4,158 |
Interest-bearing deposits | $48,193,000 | 5,022 |
Retail deposits | $64,621,000 | 4,811 |
Estimated insured deposits | $57,832,000 | 4,858 |
IRAs and Keogh plan accounts | $628,000 | 5,747 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,214,000 | 5,079 |
Deposits held in domestic offices | $61,214,000 | 5,079 |
Individuals, partnerships, and corporations | $61,214,000 | 4,847 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,032,000 | 3,403 |
Demand deposits | $28,562,000 | 2,754 |
Nontransaction accounts | $22,182,000 | 5,744 |
Money market deposit accounts (MMDAs) | $14,703,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,520 |
Total time deposits | $4,313,000 | 6,115 |
Total time and savings deposits | $32,652,000 | 5,587 |
Noninterest-bearing deposits | $16,437,000 | 4,140 |
Interest-bearing deposits | $44,777,000 | 5,176 |
Retail deposits | $60,738,000 | 4,937 |
Estimated insured deposits | $55,794,000 | 4,954 |
IRAs and Keogh plan accounts | $534,000 | 5,867 |
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 | $61,630,000 | 5,116 |
Deposits held in domestic offices | $61,630,000 | 5,116 |
Individuals, partnerships, and corporations | $61,630,000 | 4,881 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,611,000 | 3,437 |
Demand deposits | $28,124,000 | 2,795 |
Nontransaction accounts | $23,019,000 | 5,780 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,464 |
Total time deposits | $4,339,000 | 6,189 |
Total time and savings deposits | $33,506,000 | 5,633 |
Noninterest-bearing deposits | $15,972,000 | 4,240 |
Interest-bearing deposits | $45,657,000 | 5,208 |
Retail deposits | $61,155,000 | 4,990 |
Estimated insured deposits | $55,863,000 | 5,006 |
IRAs and Keogh plan accounts | $505,000 | 5,946 |
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 | $67,102,000 | 5,027 |
Deposits held in domestic offices | $67,102,000 | 5,027 |
Individuals, partnerships, and corporations | $67,102,000 | 4,782 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,875,000 | 3,144 |
Demand deposits | $31,951,000 | 2,472 |
Nontransaction accounts | $23,227,000 | 5,830 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,488 |
Total time deposits | $4,199,000 | 6,261 |
Total time and savings deposits | $35,151,000 | 5,639 |
Noninterest-bearing deposits | $16,958,000 | 4,156 |
Interest-bearing deposits | $50,144,000 | 5,130 |
Retail deposits | $67,102,000 | 4,881 |
Estimated insured deposits | $57,936,000 | 5,012 |
IRAs and Keogh plan accounts | $762,000 | 5,894 |
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 | $67,847,000 | 5,065 |
Deposits held in domestic offices | $67,847,000 | 5,065 |
Individuals, partnerships, and corporations | $67,847,000 | 4,802 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,943,000 | 3,229 |
Demand deposits | $31,960,000 | 2,477 |
Nontransaction accounts | $24,904,000 | 5,826 |
Money market deposit accounts (MMDAs) | $16,584,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,467 |
Total time deposits | $4,402,000 | 6,343 |
Total time and savings deposits | $35,887,000 | 5,675 |
Noninterest-bearing deposits | $18,562,000 | 4,006 |
Interest-bearing deposits | $49,285,000 | 5,208 |
Retail deposits | $67,847,000 | 4,918 |
Estimated insured deposits | $57,905,000 | 5,053 |
IRAs and Keogh plan accounts | $766,000 | 5,972 |
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 | $64,024,000 | 5,203 |
Deposits held in domestic offices | $64,024,000 | 5,203 |
Individuals, partnerships, and corporations | $64,024,000 | 4,945 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,021,000 | 3,360 |
Demand deposits | $29,410,000 | 2,589 |
Nontransaction accounts | $25,003,000 | 5,898 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,522 |
Total time deposits | $4,484,000 | 6,421 |
Total time and savings deposits | $34,614,000 | 5,779 |
Noninterest-bearing deposits | $17,903,000 | 4,036 |
Interest-bearing deposits | $46,121,000 | 5,373 |
Retail deposits | $64,024,000 | 5,058 |
Estimated insured deposits | $57,837,000 | 5,109 |
IRAs and Keogh plan accounts | $778,000 | 6,050 |
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 | $69,117,000 | 5,124 |
Deposits held in domestic offices | $69,117,000 | 5,124 |
Individuals, partnerships, and corporations | $69,117,000 | 4,852 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 3,122 |
Demand deposits | $32,230,000 | 2,344 |
Nontransaction accounts | $26,025,000 | 5,907 |
Money market deposit accounts (MMDAs) | $16,984,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,514 |
Total time deposits | $4,907,000 | 6,477 |
Total time and savings deposits | $36,887,000 | 5,757 |
Noninterest-bearing deposits | $19,890,000 | 3,776 |
Interest-bearing deposits | $49,227,000 | 5,327 |
Retail deposits | $69,117,000 | 4,945 |
Estimated insured deposits | $60,470,000 | 5,070 |
IRAs and Keogh plan accounts | $783,000 | 6,114 |
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 | $70,048,000 | 5,153 |
Deposits held in domestic offices | $70,048,000 | 5,153 |
Individuals, partnerships, and corporations | $70,048,000 | 4,880 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,077,000 | 3,156 |
Demand deposits | $31,550,000 | 2,362 |
Nontransaction accounts | $26,971,000 | 5,943 |
Money market deposit accounts (MMDAs) | $17,734,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,533 |
Total time deposits | $5,048,000 | 6,533 |
Total time and savings deposits | $38,498,000 | 5,781 |
Noninterest-bearing deposits | $18,468,000 | 3,949 |
Interest-bearing deposits | $51,580,000 | 5,300 |
Retail deposits | $70,048,000 | 4,996 |
Estimated insured deposits | $62,594,000 | 5,064 |
IRAs and Keogh plan accounts | $800,000 | 6,175 |
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 | $74,000,000 | 5,057 |
Deposits held in domestic offices | $74,000,000 | 5,057 |
Individuals, partnerships, and corporations | $74,000,000 | 4,788 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,318,000 | 2,818 |
Demand deposits | $35,997,000 | 2,040 |
Nontransaction accounts | $25,682,000 | 6,048 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,839 |
Total time deposits | $5,632,000 | 6,601 |
Total time and savings deposits | $38,003,000 | 5,831 |
Noninterest-bearing deposits | $22,157,000 | 3,570 |
Interest-bearing deposits | $51,843,000 | 5,302 |
Retail deposits | $74,000,000 | 4,889 |
Estimated insured deposits | $63,550,000 | 5,042 |
IRAs and Keogh plan accounts | $814,000 | 6,243 |
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 | $71,070,000 | 5,165 |
Deposits held in domestic offices | $71,070,000 | 5,164 |
Individuals, partnerships, and corporations | $71,070,000 | 4,904 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,002,000 | 2,925 |
Demand deposits | $31,922,000 | 2,266 |
Nontransaction accounts | $26,068,000 | 6,101 |
Money market deposit accounts (MMDAs) | $16,467,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,774 |
Total time deposits | $6,141,000 | 6,652 |
Total time and savings deposits | $39,148,000 | 5,857 |
Noninterest-bearing deposits | $19,095,000 | 3,859 |
Interest-bearing deposits | $51,975,000 | 5,355 |
Retail deposits | $71,070,000 | 5,001 |
Estimated insured deposits | $64,136,000 | 5,061 |
IRAs and Keogh plan accounts | $880,000 | 6,285 |
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 | $76,598,000 | 5,041 |
Deposits held in domestic offices | $76,598,000 | 5,041 |
Individuals, partnerships, and corporations | $76,598,000 | 4,738 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $47,678,000 | 2,754 |
Demand deposits | $32,495,000 | 2,159 |
Nontransaction accounts | $28,920,000 | 6,025 |
Money market deposit accounts (MMDAs) | $18,091,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,816 |
Total time deposits | $7,361,000 | 6,635 |
Total time and savings deposits | $44,103,000 | 5,703 |
Noninterest-bearing deposits | $20,070,000 | 3,705 |
Interest-bearing deposits | $56,528,000 | 5,218 |
Retail deposits | $76,598,000 | 4,865 |
Estimated insured deposits | $66,356,000 | 5,020 |
IRAs and Keogh plan accounts | $933,000 | 6,298 |
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 | $75,865,000 | 5,120 |
Deposits held in domestic offices | $75,865,000 | 5,120 |
Individuals, partnerships, and corporations | $75,865,000 | 4,827 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $47,143,000 | 2,798 |
Demand deposits | $33,462,000 | 2,077 |
Nontransaction accounts | $28,722,000 | 6,096 |
Money market deposit accounts (MMDAs) | $17,529,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,836 |
Total time deposits | $7,656,000 | 6,692 |
Total time and savings deposits | $42,403,000 | 5,835 |
Noninterest-bearing deposits | $19,922,000 | 3,762 |
Interest-bearing deposits | $55,943,000 | 5,302 |
Retail deposits | $75,865,000 | 4,932 |
Estimated insured deposits | $68,791,000 | 4,997 |
IRAs and Keogh plan accounts | $993,000 | 6,317 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,137,000 | 5,092 |
Deposits held in domestic offices | $77,137,000 | 5,091 |
Individuals, partnerships, and corporations | $77,137,000 | 4,790 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $48,597,000 | 2,755 |
Demand deposits | $34,593,000 | 2,065 |
Nontransaction accounts | $28,540,000 | 6,153 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,916 |
Total time deposits | $8,237,000 | 6,717 |
Total time and savings deposits | $42,544,000 | 5,849 |
Noninterest-bearing deposits | $21,169,000 | 3,692 |
Interest-bearing deposits | $55,968,000 | 5,306 |
Retail deposits | $77,137,000 | 4,917 |
Estimated insured deposits | $71,056,000 | 5,020 |
IRAs and Keogh plan accounts | $1,054,000 | 6,336 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,380,000 | 5,189 |
Deposits held in domestic offices | $74,380,000 | 5,189 |
Individuals, partnerships, and corporations | $74,380,000 | 4,887 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $42,972,000 | 2,887 |
Demand deposits | $30,588,000 | 2,189 |
Nontransaction accounts | $31,408,000 | 6,096 |
Money market deposit accounts (MMDAs) | $19,353,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,910 |
Total time deposits | $8,796,000 | 6,780 |
Total time and savings deposits | $43,792,000 | 5,853 |
Noninterest-bearing deposits | $18,362,000 | 3,868 |
Interest-bearing deposits | $56,018,000 | 5,342 |
Retail deposits | $74,380,000 | 4,995 |
Estimated insured deposits | $71,238,000 | 5,026 |
IRAs and Keogh plan accounts | $927,000 | 6,499 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,118,000 | 5,173 |
Deposits held in domestic offices | $76,118,000 | 5,172 |
Individuals, partnerships, and corporations | $76,118,000 | 4,852 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $43,026,000 | 2,871 |
Demand deposits | $30,979,000 | 2,078 |
Nontransaction accounts | $33,092,000 | 6,050 |
Money market deposit accounts (MMDAs) | $19,437,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,991 |
Total time deposits | $10,558,000 | 6,723 |
Total time and savings deposits | $45,139,000 | 5,853 |
Noninterest-bearing deposits | $19,351,000 | 3,684 |
Interest-bearing deposits | $56,767,000 | 5,358 |
Retail deposits | $74,628,000 | 5,020 |
Estimated insured deposits | $71,109,000 | 5,056 |
IRAs and Keogh plan accounts | $931,000 | 6,552 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,885,000 | 5,137 |
Deposits held in domestic offices | $78,885,000 | 5,136 |
Individuals, partnerships, and corporations | $78,885,000 | 4,802 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,483,000 | 2,902 |
Demand deposits | $30,131,000 | 2,129 |
Nontransaction accounts | $36,402,000 | 5,936 |
Money market deposit accounts (MMDAs) | $21,825,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,915 |
Total time deposits | $11,225,000 | 6,743 |
Total time and savings deposits | $48,754,000 | 5,764 |
Noninterest-bearing deposits | $18,259,000 | 3,841 |
Interest-bearing deposits | $60,626,000 | 5,272 |
Retail deposits | $77,395,000 | 4,979 |
Estimated insured deposits | $75,585,000 | 4,943 |
IRAs and Keogh plan accounts | $946,000 | 6,607 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,720,000 | 5,085 |
Deposits held in domestic offices | $79,720,000 | 5,084 |
Individuals, partnerships, and corporations | $79,720,000 | 4,755 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,919,000 | 2,783 |
Demand deposits | $30,305,000 | 2,052 |
Nontransaction accounts | $36,801,000 | 5,910 |
Money market deposit accounts (MMDAs) | $21,699,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,073 |
Total time deposits | $12,309,000 | 6,678 |
Total time and savings deposits | $49,415,000 | 5,708 |
Noninterest-bearing deposits | $19,298,000 | 3,642 |
Interest-bearing deposits | $60,422,000 | 5,270 |
Retail deposits | $78,544,000 | 4,907 |
Estimated insured deposits | $73,060,000 | 5,015 |
IRAs and Keogh plan accounts | $1,212,000 | 6,448 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,707,000 | 5,226 |
Deposits held in domestic offices | $75,707,000 | 5,225 |
Individuals, partnerships, and corporations | $75,707,000 | 4,902 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,264,000 | 2,989 |
Demand deposits | $27,203,000 | 2,205 |
Nontransaction accounts | $37,443,000 | 5,939 |
Money market deposit accounts (MMDAs) | $21,767,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,242 |
Total time deposits | $13,219,000 | 6,701 |
Total time and savings deposits | $48,504,000 | 5,789 |
Noninterest-bearing deposits | $17,406,000 | 3,770 |
Interest-bearing deposits | $58,301,000 | 5,380 |
Retail deposits | $73,796,000 | 5,055 |
Estimated insured deposits | $69,796,000 | 5,145 |
IRAs and Keogh plan accounts | $1,085,000 | 6,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,976,000 | 5,091 |
Deposits held in domestic offices | $80,976,000 | 5,090 |
Individuals, partnerships, and corporations | $80,976,000 | 4,745 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,228,000 | 2,649 |
Demand deposits | $19,862,000 | 2,965 |
Nontransaction accounts | $38,748,000 | 5,925 |
Money market deposit accounts (MMDAs) | $22,996,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,276 |
Total time deposits | $13,314,000 | 6,761 |
Total time and savings deposits | $61,114,000 | 5,300 |
Noninterest-bearing deposits | $19,973,000 | 3,339 |
Interest-bearing deposits | $61,003,000 | 5,313 |
Retail deposits | $79,072,000 | 4,904 |
Estimated insured deposits | $74,234,000 | 4,996 |
IRAs and Keogh plan accounts | $1,075,000 | 6,647 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $85,388,000 | 4,999 |
Deposits held in domestic offices | $85,388,000 | 4,998 |
Individuals, partnerships, and corporations | $85,388,000 | 4,652 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,144,000 | 2,396 |
Demand deposits | $22,740,000 | 2,546 |
Nontransaction accounts | $39,244,000 | 5,944 |
Money market deposit accounts (MMDAs) | $22,532,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,218 |
Total time deposits | $14,139,000 | 6,763 |
Total time and savings deposits | $62,648,000 | 5,302 |
Noninterest-bearing deposits | $22,773,000 | 2,989 |
Interest-bearing deposits | $62,615,000 | 5,314 |
Retail deposits | $83,491,000 | 4,777 |
Estimated insured deposits | $80,381,000 | 4,818 |
IRAs and Keogh plan accounts | $1,190,000 | 6,622 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $82,065,000 | 5,090 |
Deposits held in domestic offices | $82,065,000 | 5,089 |
Individuals, partnerships, and corporations | $82,065,000 | 4,763 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,523,000 | 2,712 |
Demand deposits | $17,764,000 | 3,212 |
Nontransaction accounts | $41,542,000 | 5,843 |
Money market deposit accounts (MMDAs) | $24,364,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,443 |
Total time deposits | $15,168,000 | 6,757 |
Total time and savings deposits | $64,301,000 | 5,250 |
Noninterest-bearing deposits | $17,814,000 | 3,579 |
Interest-bearing deposits | $64,251,000 | 5,270 |
Retail deposits | $79,914,000 | 4,902 |
Estimated insured deposits | $74,705,000 | 5,012 |
IRAs and Keogh plan accounts | $1,227,000 | 6,645 |
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 | $79,089,000 | 5,219 |
Deposits held in domestic offices | $79,089,000 | 5,217 |
Individuals, partnerships, and corporations | $79,089,000 | 4,895 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,886,000 | 2,833 |
Demand deposits | $15,580,000 | 3,479 |
Nontransaction accounts | $42,203,000 | 5,897 |
Money market deposit accounts (MMDAs) | $23,607,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,295 |
Total time deposits | $16,141,000 | 6,775 |
Total time and savings deposits | $63,509,000 | 5,335 |
Noninterest-bearing deposits | $15,616,000 | 3,826 |
Interest-bearing deposits | $63,473,000 | 5,355 |
Retail deposits | $76,267,000 | 5,048 |
Estimated insured deposits | $69,847,000 | 5,177 |
IRAs and Keogh plan accounts | $1,272,000 | 6,679 |
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 | $82,266,000 | 5,127 |
Deposits held in domestic offices | $82,266,000 | 5,126 |
Individuals, partnerships, and corporations | $82,266,000 | 4,808 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,317,000 | 2,696 |
Demand deposits | $18,232,000 | 2,934 |
Nontransaction accounts | $43,949,000 | 5,845 |
Money market deposit accounts (MMDAs) | $27,106,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,495 |
Total time deposits | $14,735,000 | 6,955 |
Total time and savings deposits | $64,034,000 | 5,345 |
Noninterest-bearing deposits | $18,232,000 | 3,372 |
Interest-bearing deposits | $64,034,000 | 5,362 |
Retail deposits | $80,854,000 | 4,863 |
Estimated insured deposits | $69,994,000 | 5,196 |
IRAs and Keogh plan accounts | $1,229,000 | 6,749 |
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 | $83,225,000 | 5,161 |
Deposits held in domestic offices | $83,225,000 | 5,160 |
Individuals, partnerships, and corporations | $83,225,000 | 4,840 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,993,000 | 2,823 |
Demand deposits | $17,210,000 | 3,092 |
Nontransaction accounts | $46,232,000 | 5,792 |
Money market deposit accounts (MMDAs) | $27,344,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,564 |
Total time deposits | $16,797,000 | 6,855 |
Total time and savings deposits | $66,015,000 | 5,329 |
Noninterest-bearing deposits | $17,229,000 | 3,515 |
Interest-bearing deposits | $65,996,000 | 5,347 |
Retail deposits | $81,334,000 | 4,898 |
Estimated insured deposits | $71,252,000 | 5,186 |
IRAs and Keogh plan accounts | $1,208,000 | 6,831 |
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 | $78,846,000 | 5,328 |
Deposits held in domestic offices | $78,846,000 | 5,328 |
Individuals, partnerships, and corporations | $78,846,000 | 4,993 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,828,000 | 3,058 |
Demand deposits | $15,905,000 | 3,451 |
Nontransaction accounts | $44,018,000 | 5,898 |
Money market deposit accounts (MMDAs) | $24,086,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,656 |
Total time deposits | $18,108,000 | 6,808 |
Total time and savings deposits | $62,941,000 | 5,434 |
Noninterest-bearing deposits | $15,908,000 | 3,813 |
Interest-bearing deposits | $62,938,000 | 5,452 |
Retail deposits | $68,771,000 | 4,972 |
Estimated insured deposits | $67,874,000 | 5,336 |
IRAs and Keogh plan accounts | $1,050,000 | 6,964 |
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 | $77,062,000 | 5,371 |
Deposits held in domestic offices | $77,062,000 | 5,370 |
Individuals, partnerships, and corporations | $77,062,000 | 5,048 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,697,000 | 3,161 |
Demand deposits | $13,268,000 | 3,808 |
Nontransaction accounts | $45,365,000 | 5,876 |
Money market deposit accounts (MMDAs) | $21,732,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,572 |
Total time deposits | $21,563,000 | 6,549 |
Total time and savings deposits | $63,794,000 | 5,421 |
Noninterest-bearing deposits | $13,268,000 | 4,142 |
Interest-bearing deposits | $63,794,000 | 5,430 |
Retail deposits | $63,729,000 | 5,129 |
Estimated insured deposits | $66,599,000 | 5,369 |
IRAs and Keogh plan accounts | $867,000 | 7,157 |
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 | $75,941,000 | 5,406 |
Deposits held in domestic offices | $75,941,000 | 5,404 |
Individuals, partnerships, and corporations | $75,941,000 | 5,083 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,718,000 | 3,287 |
Demand deposits | $13,967,000 | 3,722 |
Nontransaction accounts | $45,223,000 | 5,899 |
Money market deposit accounts (MMDAs) | $20,376,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,495 |
Total time deposits | $22,574,000 | 6,499 |
Total time and savings deposits | $61,974,000 | 5,505 |
Noninterest-bearing deposits | $13,968,000 | 4,037 |
Interest-bearing deposits | $61,973,000 | 5,523 |
Retail deposits | $61,810,000 | 5,247 |
Estimated insured deposits | $54,044,000 | 5,566 |
IRAs and Keogh plan accounts | $951,000 | 7,133 |
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 | $73,715,000 | 5,493 |
Deposits held in domestic offices | $73,715,000 | 5,492 |
Individuals, partnerships, and corporations | $73,715,000 | 5,169 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,170,000 | 3,091 |
Demand deposits | $16,104,000 | 3,242 |
Nontransaction accounts | $41,545,000 | 6,115 |
Money market deposit accounts (MMDAs) | $17,538,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,569 |
Total time deposits | $21,879,000 | 6,580 |
Total time and savings deposits | $57,611,000 | 5,713 |
Noninterest-bearing deposits | $16,139,000 | 3,642 |
Interest-bearing deposits | $57,576,000 | 5,722 |
Retail deposits | $60,082,000 | 5,331 |
Estimated insured deposits | $52,541,000 | 5,657 |
IRAs and Keogh plan accounts | $946,000 | 7,124 |
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 | $69,066,000 | 5,649 |
Deposits held in domestic offices | $69,066,000 | 5,647 |
Individuals, partnerships, and corporations | $69,066,000 | 5,311 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,493,000 | 3,048 |
Demand deposits | $16,677,000 | 3,213 |
Nontransaction accounts | $36,573,000 | 6,336 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,246 |
Total time deposits | $18,321,000 | 6,893 |
Total time and savings deposits | $52,389,000 | 5,888 |
Noninterest-bearing deposits | $16,677,000 | 3,616 |
Interest-bearing deposits | $52,389,000 | 5,899 |
Retail deposits | $58,240,000 | 5,405 |
Estimated insured deposits | $49,038,000 | 5,802 |
IRAs and Keogh plan accounts | $587,000 | 7,395 |
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 | $67,487,000 | 5,658 |
Deposits held in domestic offices | $67,487,000 | 5,657 |
Individuals, partnerships, and corporations | $67,487,000 | 5,354 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,576,000 | 3,030 |
Demand deposits | $16,413,000 | 3,209 |
Nontransaction accounts | $35,911,000 | 6,389 |
Money market deposit accounts (MMDAs) | $16,464,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,196 |
Total time deposits | $16,664,000 | 7,067 |
Total time and savings deposits | $51,074,000 | 5,917 |
Noninterest-bearing deposits | $16,413,000 | 3,625 |
Interest-bearing deposits | $51,074,000 | 5,927 |
Retail deposits | $56,991,000 | 5,443 |
Estimated insured deposits | $47,558,000 | 5,876 |
IRAs and Keogh plan accounts | $308,000 | 7,659 |
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 | $69,596,000 | 5,591 |
Deposits held in domestic offices | $69,596,000 | 5,589 |
Individuals, partnerships, and corporations | $69,596,000 | 5,273 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,002,000 | 2,787 |
Demand deposits | $19,881,000 | 2,677 |
Nontransaction accounts | $34,594,000 | 6,488 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,957 |
Total time deposits | $17,655,000 | 6,985 |
Total time and savings deposits | $49,715,000 | 6,003 |
Noninterest-bearing deposits | $19,881,000 | 3,146 |
Interest-bearing deposits | $49,715,000 | 6,001 |
Retail deposits | $58,040,000 | 5,396 |
Estimated insured deposits | $46,715,000 | 5,932 |
IRAs and Keogh plan accounts | $55,000 | 7,857 |
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 | $66,600,000 | 5,715 |
Deposits held in domestic offices | $66,600,000 | 5,714 |
Individuals, partnerships, and corporations | $66,600,000 | 5,396 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,485,000 | 3,028 |
Demand deposits | $16,910,000 | 3,141 |
Nontransaction accounts | $34,115,000 | 6,534 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,108 |
Total time deposits | $18,116,000 | 6,938 |
Total time and savings deposits | $49,690,000 | 6,030 |
Noninterest-bearing deposits | $16,910,000 | 3,535 |
Interest-bearing deposits | $49,690,000 | 6,030 |
Retail deposits | $54,685,000 | 5,578 |
Estimated insured deposits | $46,533,000 | 5,951 |
IRAs and Keogh plan accounts | $53,000 | 7,892 |
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 | $63,210,000 | 5,827 |
Deposits held in domestic offices | $63,210,000 | 5,826 |
Individuals, partnerships, and corporations | $63,210,000 | 5,527 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,870,000 | 3,118 |
Demand deposits | $16,987,000 | 3,216 |
Nontransaction accounts | $31,340,000 | 6,664 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,149 |
Total time deposits | $16,770,000 | 7,075 |
Total time and savings deposits | $46,223,000 | 6,141 |
Noninterest-bearing deposits | $16,987,000 | 3,597 |
Interest-bearing deposits | $46,223,000 | 6,142 |
Retail deposits | $52,352,000 | 5,646 |
Estimated insured deposits | $44,325,000 | 5,998 |
IRAs and Keogh plan accounts | $50,000 | 7,922 |
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 | $68,711,000 | 5,567 |
Deposits held in domestic offices | $68,711,000 | 5,566 |
Individuals, partnerships, and corporations | $68,711,000 | 5,290 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,447,000 | 3,045 |
Demand deposits | $16,857,000 | 3,148 |
Nontransaction accounts | $37,264,000 | 6,304 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,249 |
Total time deposits | $17,395,000 | 7,017 |
Total time and savings deposits | $51,854,000 | 5,878 |
Noninterest-bearing deposits | $16,920,000 | 3,530 |
Interest-bearing deposits | $51,791,000 | 5,882 |
Retail deposits | $57,866,000 | 5,332 |
Estimated insured deposits | $46,451,000 | 5,876 |
IRAs and Keogh plan accounts | $466,000 | 7,604 |
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 | $73,747,000 | 5,374 |
Deposits held in domestic offices | $73,747,000 | 5,372 |
Individuals, partnerships, and corporations | $73,747,000 | 5,066 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,700,000 | 2,839 |
Demand deposits | $19,777,000 | 2,809 |
Nontransaction accounts | $38,047,000 | 6,276 |
Money market deposit accounts (MMDAs) | $22,392,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,124 |
Total time deposits | $14,078,000 | 7,395 |
Total time and savings deposits | $53,970,000 | 5,782 |
Noninterest-bearing deposits | $19,810,000 | 3,204 |
Interest-bearing deposits | $53,937,000 | 5,782 |
Retail deposits | $65,228,000 | 5,015 |
Estimated insured deposits | $41,974,000 | 6,186 |
IRAs and Keogh plan accounts | $343,000 | 7,771 |
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 | $71,790,000 | 5,488 |
Deposits held in domestic offices | $71,790,000 | 5,485 |
Individuals, partnerships, and corporations | $71,790,000 | 5,174 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,994,000 | 2,955 |
Demand deposits | $19,224,000 | 2,882 |
Nontransaction accounts | $36,796,000 | 6,361 |
Money market deposit accounts (MMDAs) | $22,961,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 7,315 |
Total time deposits | $12,413,000 | 7,581 |
Total time and savings deposits | $52,566,000 | 5,856 |
Noninterest-bearing deposits | $19,258,000 | 3,236 |
Interest-bearing deposits | $52,532,000 | 5,870 |
Retail deposits | $64,559,000 | 5,085 |
Estimated insured deposits | $42,204,000 | 6,192 |
IRAs and Keogh plan accounts | $359,000 | 7,783 |
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 | $73,752,000 | 5,377 |
Deposits held in domestic offices | $73,752,000 | 5,375 |
Individuals, partnerships, and corporations | $73,752,000 | 5,054 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,668,000 | 2,675 |
Demand deposits | $20,381,000 | 2,813 |
Nontransaction accounts | $35,084,000 | 6,411 |
Money market deposit accounts (MMDAs) | $22,642,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,194 |
Total time deposits | $10,806,000 | 7,769 |
Total time and savings deposits | $53,371,000 | 5,783 |
Noninterest-bearing deposits | $20,389,000 | 3,196 |
Interest-bearing deposits | $53,364,000 | 5,788 |
Retail deposits | $67,643,000 | 4,838 |
Estimated insured deposits | $45,128,000 | 5,996 |
IRAs and Keogh plan accounts | $653,000 | 7,546 |
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 | $64,340,000 | 5,740 |
Deposits held in domestic offices | $64,340,000 | 5,738 |
Individuals, partnerships, and corporations | $64,340,000 | 5,446 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,303 |
Demand deposits | $15,246,000 | 3,655 |
Nontransaction accounts | $33,420,000 | 6,549 |
Money market deposit accounts (MMDAs) | $19,554,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,409 |
Total time deposits | $12,428,000 | 7,574 |
Total time and savings deposits | $49,094,000 | 5,971 |
Noninterest-bearing deposits | $15,297,000 | 3,928 |
Interest-bearing deposits | $49,043,000 | 5,974 |
Retail deposits | $56,395,000 | 5,370 |
Estimated insured deposits | $40,892,000 | 6,249 |
IRAs and Keogh plan accounts | $637,000 | 7,589 |
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 | $66,267,000 | 5,648 |
Deposits held in domestic offices | $66,267,000 | 5,645 |
Individuals, partnerships, and corporations | $66,267,000 | 5,333 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,495,000 | 3,140 |
Demand deposits | $17,747,000 | 3,273 |
Nontransaction accounts | $31,772,000 | 6,620 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,717 |
Total time deposits | $11,172,000 | 7,710 |
Total time and savings deposits | $48,520,000 | 6,006 |
Noninterest-bearing deposits | $17,775,000 | 3,540 |
Interest-bearing deposits | $48,491,000 | 6,019 |
Retail deposits | $59,394,000 | 5,227 |
Estimated insured deposits | $44,836,000 | 6,001 |
IRAs and Keogh plan accounts | $403,000 | 7,845 |
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 | $67,523,000 | 5,585 |
Deposits held in domestic offices | $67,523,000 | 5,582 |
Individuals, partnerships, and corporations | $67,523,000 | 5,257 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,777,000 | 3,115 |
Demand deposits | $18,873,000 | 3,135 |
Nontransaction accounts | $31,746,000 | 6,620 |
Money market deposit accounts (MMDAs) | $21,106,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,633 |
Total time deposits | $9,281,000 | 7,937 |
Total time and savings deposits | $48,650,000 | 5,994 |
Noninterest-bearing deposits | $19,052,000 | 3,362 |
Interest-bearing deposits | $48,471,000 | 6,027 |
Retail deposits | $62,036,000 | 5,091 |
Estimated insured deposits | $44,412,000 | 5,992 |
IRAs and Keogh plan accounts | $390,000 | 7,867 |
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 | $64,656,000 | 5,710 |
Deposits held in domestic offices | $64,656,000 | 5,708 |
Individuals, partnerships, and corporations | $64,656,000 | 5,371 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,887,000 | 3,168 |
Demand deposits | $18,603,000 | 3,244 |
Nontransaction accounts | $28,769,000 | 6,853 |
Money market deposit accounts (MMDAs) | $20,545,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,872 |
Total time deposits | $7,185,000 | 8,201 |
Total time and savings deposits | $46,053,000 | 6,123 |
Noninterest-bearing deposits | $18,737,000 | 3,474 |
Interest-bearing deposits | $45,919,000 | 6,149 |
Retail deposits | $60,873,000 | 5,176 |
Estimated insured deposits | $41,648,000 | 6,224 |
IRAs and Keogh plan accounts | $613,000 | 7,685 |
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 | $62,708,000 | 5,771 |
Deposits held in domestic offices | $62,708,000 | 5,768 |
Individuals, partnerships, and corporations | $62,708,000 | 5,441 |
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 | $31,576,000 | 3,515 |
Demand deposits | $15,288,000 | 3,774 |
Nontransaction accounts | $31,132,000 | 6,698 |
Money market deposit accounts (MMDAs) | $21,282,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,882 |
Total time deposits | $8,707,000 | 8,055 |
Total time and savings deposits | $47,420,000 | 6,037 |
Noninterest-bearing deposits | $15,292,000 | 3,957 |
Interest-bearing deposits | $47,416,000 | 6,060 |
Retail deposits | $57,501,000 | 5,322 |
Estimated insured deposits | $44,933,000 | 5,973 |
IRAs and Keogh plan accounts | $686,000 | 7,657 |
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 | $61,876,000 | 5,769 |
Deposits held in domestic offices | $61,876,000 | 5,767 |
Individuals, partnerships, and corporations | $61,876,000 | 5,407 |
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 | $32,509,000 | 3,448 |
Demand deposits | $16,279,000 | 3,537 |
Nontransaction accounts | $29,367,000 | 6,819 |
Money market deposit accounts (MMDAs) | $21,290,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $938,000 | 8,042 |
Total time deposits | $7,139,000 | 8,242 |
Total time and savings deposits | $45,597,000 | 6,111 |
Noninterest-bearing deposits | $16,282,000 | 3,692 |
Interest-bearing deposits | $45,593,000 | 6,139 |
Retail deposits | $58,176,000 | 5,250 |
Estimated insured deposits | $40,987,000 | 6,224 |
IRAs and Keogh plan accounts | $684,000 | 7,670 |
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 | $57,907,000 | 5,992 |
Deposits held in domestic offices | $57,907,000 | 5,989 |
Individuals, partnerships, and corporations | $57,907,000 | 5,636 |
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 | $30,483,000 | 3,692 |
Demand deposits | $14,918,000 | 3,710 |
Nontransaction accounts | $27,424,000 | 7,033 |
Money market deposit accounts (MMDAs) | $19,609,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $835,000 | 8,173 |
Total time deposits | $6,979,000 | 8,331 |
Total time and savings deposits | $42,989,000 | 6,309 |
Noninterest-bearing deposits | $14,926,000 | 3,856 |
Interest-bearing deposits | $42,981,000 | 6,333 |
Retail deposits | $54,534,000 | 5,505 |
Estimated insured deposits | $41,665,000 | 6,244 |
IRAs and Keogh plan accounts | $682,000 | 7,742 |
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 | $53,369,000 | 6,253 |
Deposits held in domestic offices | $53,369,000 | 6,251 |
Individuals, partnerships, and corporations | $53,369,000 | 5,906 |
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 | $30,983,000 | 3,675 |
Demand deposits | $14,278,000 | 3,894 |
Nontransaction accounts | $22,386,000 | 7,482 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $704,000 | 8,271 |
Total time deposits | $3,419,000 | 8,678 |
Total time and savings deposits | $39,091,000 | 6,604 |
Noninterest-bearing deposits | $14,303,000 | 4,023 |
Interest-bearing deposits | $39,066,000 | 6,628 |
Retail deposits | $52,093,000 | 5,670 |
Estimated insured deposits | $36,594,000 | 6,643 |
IRAs and Keogh plan accounts | $668,000 | 7,787 |
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 | $54,841,000 | 6,139 |
Deposits held in domestic offices | $54,841,000 | 6,136 |
Individuals, partnerships, and corporations | $54,841,000 | 5,778 |
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 | $25,315,000 | 4,217 |
Demand deposits | $11,402,000 | 4,448 |
Nontransaction accounts | $29,526,000 | 6,870 |
Money market deposit accounts (MMDAs) | $24,449,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,376 |
Total time deposits | $4,480,000 | 8,638 |
Total time and savings deposits | $43,439,000 | 6,288 |
Noninterest-bearing deposits | $11,463,000 | 4,523 |
Interest-bearing deposits | $43,378,000 | 6,311 |
Retail deposits | $52,969,000 | 5,588 |
Estimated insured deposits | $35,744,000 | 6,682 |
IRAs and Keogh plan accounts | $702,000 | 7,797 |
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 | $51,180,000 | 6,355 |
Deposits held in domestic offices | $51,180,000 | 6,353 |
Individuals, partnerships, and corporations | $51,180,000 | 6,005 |
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 | $26,588,000 | 4,039 |
Demand deposits | $10,826,000 | 4,593 |
Nontransaction accounts | $24,592,000 | 7,327 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $516,000 | 8,481 |
Total time deposits | $4,432,000 | 8,700 |
Total time and savings deposits | $40,354,000 | 6,533 |
Noninterest-bearing deposits | $10,877,000 | 4,670 |
Interest-bearing deposits | $40,303,000 | 6,554 |
Retail deposits | $49,410,000 | 5,846 |
Estimated insured deposits | $33,953,000 | 6,897 |
IRAs and Keogh plan accounts | $644,000 | 7,962 |
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 | $46,986,000 | 6,630 |
Deposits held in domestic offices | $46,986,000 | 6,627 |
Individuals, partnerships, and corporations | $46,986,000 | 6,296 |
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 | $24,847,000 | 4,251 |
Demand deposits | $10,958,000 | 4,492 |
Nontransaction accounts | $22,139,000 | 7,607 |
Money market deposit accounts (MMDAs) | $18,425,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $395,000 | 8,586 |
Total time deposits | $3,318,000 | 8,826 |
Total time and savings deposits | $36,028,000 | 6,861 |
Noninterest-bearing deposits | $10,958,000 | 4,581 |
Interest-bearing deposits | $36,028,000 | 6,883 |
Retail deposits | $45,620,000 | 6,141 |
Estimated insured deposits | $31,071,000 | 7,157 |
IRAs and Keogh plan accounts | $661,000 | 7,953 |
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 | $41,520,000 | 6,979 |
Deposits held in domestic offices | $41,520,000 | 6,977 |
Individuals, partnerships, and corporations | $41,520,000 | 6,656 |
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 | $21,025,000 | 4,396 |
Demand deposits | $9,000,000 | 4,859 |
Nontransaction accounts | $20,495,000 | 6,943 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,829 |
Total time deposits | $4,133,000 | 7,946 |
Total time and savings deposits | $32,520,000 | 7,114 |
Noninterest-bearing deposits | $9,000,000 | 5,226 |
Interest-bearing deposits | $32,521,000 | 7,137 |
Retail deposits | $39,303,000 | 6,630 |
Estimated insured deposits | $28,800,000 | 7,380 |
IRAs and Keogh plan accounts | $473,000 | 8,225 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,037,000 | 7,032 |
Deposits held in domestic offices | $41,037,000 | 7,031 |
Individuals, partnerships, and corporations | $41,037,000 | 6,693 |
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 | $21,207,000 | 4,289 |
Demand deposits | $9,598,000 | 4,545 |
Nontransaction accounts | $19,830,000 | 7,056 |
Money market deposit accounts (MMDAs) | $15,504,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,924 |
Total time deposits | $4,092,000 | 8,007 |
Total time and savings deposits | $31,439,000 | 7,240 |
Noninterest-bearing deposits | $9,598,000 | 4,904 |
Interest-bearing deposits | $31,439,000 | 7,267 |
Retail deposits | $38,829,000 | 6,661 |
Estimated insured deposits | $29,139,000 | 7,397 |
IRAs and Keogh plan accounts | $405,000 | 8,380 |
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 | $34,642,000 | 7,480 |
Deposits held in domestic offices | $34,642,000 | 7,479 |
Individuals, partnerships, and corporations | $34,642,000 | 7,163 |
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 | $17,785,000 | 4,794 |
Demand deposits | $7,468,000 | 5,234 |
Nontransaction accounts | $16,857,000 | 7,346 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $397,000 | 7,864 |
Total time deposits | $3,971,000 | 8,042 |
Total time and savings deposits | $27,174,000 | 7,640 |
Noninterest-bearing deposits | $7,468,000 | 5,629 |
Interest-bearing deposits | $27,174,000 | 7,669 |
Retail deposits | $32,444,000 | 7,173 |
Estimated insured deposits | $26,087,000 | 7,694 |
IRAs and Keogh plan accounts | $378,000 | 8,451 |
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 | $32,608,000 | 7,648 |
Deposits held in domestic offices | $32,608,000 | 7,647 |
Individuals, partnerships, and corporations | $32,608,000 | 7,300 |
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 | $17,458,000 | 4,762 |
Demand deposits | $6,386,000 | 5,526 |
Nontransaction accounts | $15,150,000 | 7,511 |
Money market deposit accounts (MMDAs) | $11,245,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $318,000 | 7,938 |
Total time deposits | $3,587,000 | 8,103 |
Total time and savings deposits | $26,222,000 | 7,731 |
Noninterest-bearing deposits | $6,755,000 | 5,795 |
Interest-bearing deposits | $25,853,000 | 7,796 |
Retail deposits | $30,521,000 | 7,335 |
Estimated insured deposits | $24,408,000 | 7,861 |
IRAs and Keogh plan accounts | $347,000 | 8,500 |
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 | $29,061,000 | 7,927 |
Deposits held in domestic offices | $29,061,000 | 7,925 |
Individuals, partnerships, and corporations | $29,061,000 | 7,608 |
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 | $15,074,000 | 5,178 |
Demand deposits | $5,397,000 | 5,965 |
Nontransaction accounts | $13,987,000 | 7,615 |
Money market deposit accounts (MMDAs) | $10,195,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,964 |
Total time deposits | $3,509,000 | 8,143 |
Total time and savings deposits | $23,664,000 | 7,940 |
Noninterest-bearing deposits | $5,397,000 | 6,382 |
Interest-bearing deposits | $23,664,000 | 7,985 |
Retail deposits | $27,079,000 | 7,633 |
Estimated insured deposits | $21,204,000 | 8,142 |
IRAs and Keogh plan accounts | $342,000 | 8,542 |
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 | $19,547,000 | 8,715 |
Deposits held in domestic offices | $19,547,000 | 8,714 |
Individuals, partnerships, and corporations | $19,547,000 | 8,467 |
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 | $8,930,000 | 6,498 |
Demand deposits | $4,225,000 | 6,561 |
Nontransaction accounts | $10,617,000 | 8,053 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,219 |
Total time deposits | $2,771,000 | 8,379 |
Total time and savings deposits | $15,322,000 | 8,730 |
Noninterest-bearing deposits | $4,225,000 | 6,991 |
Interest-bearing deposits | $15,322,000 | 8,781 |
Retail deposits | $17,934,000 | 8,548 |
Estimated insured deposits | $14,536,000 | 8,885 |
IRAs and Keogh plan accounts | $222,000 | 8,869 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $5,422,000 | 9,751 |
Deposits held in domestic offices | $5,422,000 | 9,750 |
Individuals, partnerships, and corporations | $5,422,000 | 9,618 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $932,000 | 8,645 |
Demand deposits | $623,000 | 8,592 |
Nontransaction accounts | $4,490,000 | 8,655 |
Money market deposit accounts (MMDAs) | $1,569,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,558 |
Total time deposits | $914,000 | 8,703 |
Total time and savings deposits | $4,799,000 | 9,608 |
Noninterest-bearing deposits | $623,000 | 9,277 |
Interest-bearing deposits | $4,799,000 | 9,694 |
Retail deposits | $5,097,000 | 9,704 |
Estimated insured deposits | $3,858,000 | 9,746 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |