Home > Rock Canyon Bank > Total Deposits
Rock Canyon Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $738,710,000 | 1,137 |
Deposits held in domestic offices | $738,710,000 | 1,137 |
Individuals, partnerships, and corporations | $710,368,000 | 1,070 |
U.S. Government | $6,100,000 | 69 |
States and political subdivisions in the U.S. | $7,430,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $14,812,000 | 466 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,850,000 | 914 |
Demand deposits | $304,729,000 | 689 |
Nontransaction accounts | $415,860,000 | 1,187 |
Money market deposit accounts (MMDAs) | $278,387,000 | 761 |
Other savings deposits (excluding MMDAs) | $55,039,000 | 1,777 |
Total time deposits | $82,434,000 | 1,573 |
Total time and savings deposits | $433,981,000 | 1,343 |
Noninterest-bearing deposits | $305,226,000 | 760 |
Interest-bearing deposits | $433,484,000 | 1,346 |
Retail deposits | $688,546,000 | 1,121 |
Estimated insured deposits | $366,378,000 | 1,486 |
IRAs and Keogh plan accounts | $3,265,000 | 3,270 |
Brokered deposits | $17,954,000 | 697 |
Fully insured brokered deposits | $17,954,000 | 622 |
Deposits obtained via list services, yet not brokered | $14,315,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $727,727,000 | 1,153 |
Deposits held in domestic offices | $727,727,000 | 1,153 |
Individuals, partnerships, and corporations | $695,194,000 | 1,088 |
U.S. Government | $6,099,000 | 64 |
States and political subdivisions in the U.S. | $5,869,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $20,565,000 | 363 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,090,000 | 940 |
Demand deposits | $291,852,000 | 699 |
Nontransaction accounts | $415,637,000 | 1,212 |
Money market deposit accounts (MMDAs) | $270,306,000 | 779 |
Other savings deposits (excluding MMDAs) | $56,213,000 | 1,752 |
Total time deposits | $89,118,000 | 1,492 |
Total time and savings deposits | $435,875,000 | 1,347 |
Noninterest-bearing deposits | $291,952,000 | 776 |
Interest-bearing deposits | $435,775,000 | 1,347 |
Retail deposits | $677,126,000 | 1,141 |
Estimated insured deposits | $364,314,000 | 1,497 |
IRAs and Keogh plan accounts | $3,219,000 | 983 |
Brokered deposits | $17,954,000 | 684 |
Fully insured brokered deposits | $17,954,000 | 601 |
Deposits obtained via list services, yet not brokered | $20,317,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $737,035,000 | 1,136 |
Deposits held in domestic offices | $737,035,000 | 1,136 |
Individuals, partnerships, and corporations | $703,131,000 | 1,074 |
U.S. Government | $6,098,000 | 58 |
States and political subdivisions in the U.S. | $5,696,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $22,110,000 | 358 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,462,000 | 914 |
Demand deposits | $289,896,000 | 686 |
Nontransaction accounts | $426,573,000 | 1,197 |
Money market deposit accounts (MMDAs) | $288,162,000 | 745 |
Other savings deposits (excluding MMDAs) | $46,864,000 | 1,941 |
Total time deposits | $91,547,000 | 1,502 |
Total time and savings deposits | $447,139,000 | 1,319 |
Noninterest-bearing deposits | $289,933,000 | 780 |
Interest-bearing deposits | $447,102,000 | 1,302 |
Retail deposits | $685,785,000 | 1,117 |
Estimated insured deposits | $350,836,000 | 1,543 |
IRAs and Keogh plan accounts | $3,129,000 | 3,378 |
Brokered deposits | $18,851,000 | 667 |
Fully insured brokered deposits | $18,851,000 | 581 |
Deposits obtained via list services, yet not brokered | $20,965,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $687,224,000 | 1,195 |
Deposits held in domestic offices | $687,224,000 | 1,195 |
Individuals, partnerships, and corporations | $651,707,000 | 1,143 |
U.S. Government | $6,098,000 | 62 |
States and political subdivisions in the U.S. | $7,209,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $22,210,000 | 364 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,880,000 | 959 |
Demand deposits | $258,372,000 | 721 |
Nontransaction accounts | $412,344,000 | 1,250 |
Money market deposit accounts (MMDAs) | $270,280,000 | 794 |
Other savings deposits (excluding MMDAs) | $45,941,000 | 1,965 |
Total time deposits | $96,123,000 | 1,486 |
Total time and savings deposits | $428,852,000 | 1,376 |
Noninterest-bearing deposits | $258,372,000 | 847 |
Interest-bearing deposits | $428,852,000 | 1,358 |
Retail deposits | $631,599,000 | 1,191 |
Estimated insured deposits | $353,191,000 | 1,543 |
IRAs and Keogh plan accounts | $4,492,000 | 950 |
Brokered deposits | $18,851,000 | 693 |
Fully insured brokered deposits | $18,851,000 | 612 |
Deposits obtained via list services, yet not brokered | $21,065,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $677,222,000 | 1,192 |
Deposits held in domestic offices | $677,222,000 | 1,192 |
Individuals, partnerships, and corporations | $636,371,000 | 1,145 |
U.S. Government | $6,097,000 | 64 |
States and political subdivisions in the U.S. | $5,991,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $28,763,000 | 331 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,183,000 | 911 |
Demand deposits | $256,997,000 | 686 |
Nontransaction accounts | $403,039,000 | 1,280 |
Money market deposit accounts (MMDAs) | $252,037,000 | 816 |
Other savings deposits (excluding MMDAs) | $48,342,000 | 1,867 |
Total time deposits | $102,660,000 | 1,448 |
Total time and savings deposits | $420,225,000 | 1,397 |
Noninterest-bearing deposits | $256,997,000 | 837 |
Interest-bearing deposits | $420,225,000 | 1,362 |
Retail deposits | $621,706,000 | 1,176 |
Estimated insured deposits | $345,815,000 | 1,564 |
IRAs and Keogh plan accounts | $4,489,000 | 2,967 |
Brokered deposits | $18,851,000 | 708 |
Fully insured brokered deposits | $18,851,000 | 632 |
Deposits obtained via list services, yet not brokered | $27,618,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $638,969,000 | 1,232 |
Deposits held in domestic offices | $638,969,000 | 1,232 |
Individuals, partnerships, and corporations | $599,307,000 | 1,186 |
U.S. Government | $6,097,000 | 66 |
States and political subdivisions in the U.S. | $4,802,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $28,763,000 | 327 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,706,000 | 977 |
Demand deposits | $229,929,000 | 721 |
Nontransaction accounts | $393,263,000 | 1,291 |
Money market deposit accounts (MMDAs) | $251,961,000 | 798 |
Other savings deposits (excluding MMDAs) | $38,097,000 | 2,119 |
Total time deposits | $103,205,000 | 1,473 |
Total time and savings deposits | $409,040,000 | 1,416 |
Noninterest-bearing deposits | $229,929,000 | 894 |
Interest-bearing deposits | $409,040,000 | 1,380 |
Retail deposits | $583,246,000 | 1,226 |
Estimated insured deposits | $340,245,000 | 1,582 |
IRAs and Keogh plan accounts | $4,126,000 | 981 |
Brokered deposits | $18,851,000 | 750 |
Fully insured brokered deposits | $18,851,000 | 668 |
Deposits obtained via list services, yet not brokered | $27,618,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $598,734,000 | 1,231 |
Deposits held in domestic offices | $598,734,000 | 1,231 |
Individuals, partnerships, and corporations | $556,569,000 | 1,191 |
U.S. Government | $6,101,000 | 61 |
States and political subdivisions in the U.S. | $5,091,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $30,973,000 | 326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,422,000 | 918 |
Demand deposits | $208,988,000 | 674 |
Nontransaction accounts | $373,312,000 | 1,320 |
Money market deposit accounts (MMDAs) | $234,167,000 | 806 |
Other savings deposits (excluding MMDAs) | $33,729,000 | 2,181 |
Total time deposits | $105,416,000 | 1,481 |
Total time and savings deposits | $389,746,000 | 1,425 |
Noninterest-bearing deposits | $208,988,000 | 874 |
Interest-bearing deposits | $389,746,000 | 1,375 |
Retail deposits | $540,983,000 | 1,221 |
Estimated insured deposits | $315,988,000 | 1,605 |
IRAs and Keogh plan accounts | $4,006,000 | 3,132 |
Brokered deposits | $18,851,000 | 789 |
Fully insured brokered deposits | $18,851,000 | 708 |
Deposits obtained via list services, yet not brokered | $29,828,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $596,253,000 | 1,205 |
Deposits held in domestic offices | $596,253,000 | 1,205 |
Individuals, partnerships, and corporations | $554,166,000 | 1,154 |
U.S. Government | $6,096,000 | 61 |
States and political subdivisions in the U.S. | $5,018,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $30,973,000 | 337 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,526,000 | 817 |
Demand deposits | $212,464,000 | 614 |
Nontransaction accounts | $366,727,000 | 1,327 |
Money market deposit accounts (MMDAs) | $230,156,000 | 790 |
Other savings deposits (excluding MMDAs) | $32,378,000 | 2,197 |
Total time deposits | $104,193,000 | 1,533 |
Total time and savings deposits | $383,789,000 | 1,407 |
Noninterest-bearing deposits | $212,464,000 | 835 |
Interest-bearing deposits | $383,789,000 | 1,354 |
Retail deposits | $538,533,000 | 1,190 |
Estimated insured deposits | $315,118,000 | 1,590 |
IRAs and Keogh plan accounts | $4,050,000 | 1,016 |
Brokered deposits | $18,851,000 | 811 |
Fully insured brokered deposits | $18,851,000 | 727 |
Deposits obtained via list services, yet not brokered | $29,828,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $575,819,000 | 1,235 |
Deposits held in domestic offices | $575,819,000 | 1,235 |
Individuals, partnerships, and corporations | $530,588,000 | 1,201 |
U.S. Government | $6,095,000 | 69 |
States and political subdivisions in the U.S. | $5,221,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $33,915,000 | 313 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,958,000 | 784 |
Demand deposits | $206,831,000 | 597 |
Nontransaction accounts | $347,861,000 | 1,380 |
Money market deposit accounts (MMDAs) | $213,358,000 | 806 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 2,255 |
Total time deposits | $104,290,000 | 1,572 |
Total time and savings deposits | $368,988,000 | 1,454 |
Noninterest-bearing deposits | $206,831,000 | 849 |
Interest-bearing deposits | $368,988,000 | 1,391 |
Retail deposits | $519,180,000 | 1,211 |
Estimated insured deposits | $313,784,000 | 1,590 |
IRAs and Keogh plan accounts | $4,084,000 | 3,128 |
Brokered deposits | $20,192,000 | 806 |
Fully insured brokered deposits | $20,192,000 | 728 |
Deposits obtained via list services, yet not brokered | $31,357,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $491,320,000 | 1,286 |
Deposits held in domestic offices | $491,320,000 | 1,286 |
Individuals, partnerships, and corporations | $446,433,000 | 1,254 |
U.S. Government | $6,094,000 | 64 |
States and political subdivisions in the U.S. | $4,113,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $34,680,000 | 297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,300,000 | 832 |
Demand deposits | $147,549,000 | 615 |
Nontransaction accounts | $324,020,000 | 1,408 |
Money market deposit accounts (MMDAs) | $185,130,000 | 838 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,381 |
Total time deposits | $113,685,000 | 1,505 |
Total time and savings deposits | $343,771,000 | 1,476 |
Noninterest-bearing deposits | $147,549,000 | 889 |
Interest-bearing deposits | $343,771,000 | 1,414 |
Retail deposits | $425,459,000 | 1,313 |
Estimated insured deposits | $278,154,000 | 1,648 |
IRAs and Keogh plan accounts | $3,946,000 | 1,037 |
Brokered deposits | $30,292,000 | 657 |
Fully insured brokered deposits | $30,292,000 | 601 |
Deposits obtained via list services, yet not brokered | $31,606,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $452,670,000 | 1,369 |
Deposits held in domestic offices | $452,670,000 | 1,369 |
Individuals, partnerships, and corporations | $406,688,000 | 1,343 |
U.S. Government | $94,000 | 295 |
States and political subdivisions in the U.S. | $5,734,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $40,154,000 | 258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,151,000 | 937 |
Demand deposits | $133,720,000 | 675 |
Nontransaction accounts | $300,519,000 | 1,478 |
Money market deposit accounts (MMDAs) | $167,168,000 | 881 |
Other savings deposits (excluding MMDAs) | $24,370,000 | 2,412 |
Total time deposits | $108,981,000 | 1,565 |
Total time and savings deposits | $318,950,000 | 1,550 |
Noninterest-bearing deposits | $133,720,000 | 972 |
Interest-bearing deposits | $318,950,000 | 1,483 |
Retail deposits | $392,446,000 | 1,384 |
Estimated insured deposits | $272,508,000 | 1,654 |
IRAs and Keogh plan accounts | $3,990,000 | 3,237 |
Brokered deposits | $30,598,000 | 643 |
Fully insured brokered deposits | $30,598,000 | 582 |
Deposits obtained via list services, yet not brokered | $33,389,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $415,805,000 | 1,458 |
Deposits held in domestic offices | $415,805,000 | 1,458 |
Individuals, partnerships, and corporations | $377,438,000 | 1,435 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,253,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $32,114,000 | 303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,644,000 | 915 |
Demand deposits | $136,319,000 | 635 |
Nontransaction accounts | $266,161,000 | 1,612 |
Money market deposit accounts (MMDAs) | $155,838,000 | 911 |
Other savings deposits (excluding MMDAs) | $25,505,000 | 2,356 |
Total time deposits | $84,818,000 | 1,943 |
Total time and savings deposits | $279,486,000 | 1,719 |
Noninterest-bearing deposits | $136,319,000 | 958 |
Interest-bearing deposits | $279,486,000 | 1,652 |
Retail deposits | $369,012,000 | 1,463 |
Estimated insured deposits | $247,467,000 | 1,800 |
IRAs and Keogh plan accounts | $4,007,000 | 1,152 |
Brokered deposits | $18,307,000 | 924 |
Fully insured brokered deposits | $18,307,000 | 819 |
Deposits obtained via list services, yet not brokered | $23,544,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $375,800,000 | 1,607 |
Deposits held in domestic offices | $375,800,000 | 1,607 |
Individuals, partnerships, and corporations | $350,788,000 | 1,521 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,022,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $20,990,000 | 428 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,504,000 | 781 |
Demand deposits | $153,080,000 | 540 |
Nontransaction accounts | $210,296,000 | 1,855 |
Money market deposit accounts (MMDAs) | $76,429,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 2,450 |
Total time deposits | $109,755,000 | 1,563 |
Total time and savings deposits | $222,720,000 | 2,003 |
Noninterest-bearing deposits | $153,080,000 | 847 |
Interest-bearing deposits | $222,720,000 | 1,983 |
Retail deposits | $292,168,000 | 1,793 |
Estimated insured deposits | $218,732,000 | 1,997 |
IRAs and Keogh plan accounts | $2,777,000 | 3,875 |
Brokered deposits | $18,307,000 | 946 |
Fully insured brokered deposits | $18,307,000 | 849 |
Deposits obtained via list services, yet not brokered | $12,421,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $357,508,000 | 1,668 |
Deposits held in domestic offices | $357,508,000 | 1,668 |
Individuals, partnerships, and corporations | $337,601,000 | 1,581 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,919,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $14,989,000 | 559 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,301,000 | 829 |
Demand deposits | $146,015,000 | 588 |
Nontransaction accounts | $196,208,000 | 1,949 |
Money market deposit accounts (MMDAs) | $74,828,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $28,937,000 | 2,209 |
Total time deposits | $92,443,000 | 1,787 |
Total time and savings deposits | $211,494,000 | 2,079 |
Noninterest-bearing deposits | $146,015,000 | 880 |
Interest-bearing deposits | $211,493,000 | 2,063 |
Retail deposits | $285,238,000 | 1,840 |
Estimated insured deposits | $206,310,000 | 2,101 |
IRAs and Keogh plan accounts | $2,723,000 | 3,936 |
Brokered deposits | $8,307,000 | 1,342 |
Fully insured brokered deposits | $8,307,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $6,419,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $369,481,000 | 1,609 |
Deposits held in domestic offices | $369,481,000 | 1,609 |
Individuals, partnerships, and corporations | $346,460,000 | 1,527 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,463,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $18,558,000 | 466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,456,000 | 781 |
Demand deposits | $151,268,000 | 571 |
Nontransaction accounts | $200,025,000 | 1,908 |
Money market deposit accounts (MMDAs) | $78,323,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,558 |
Total time deposits | $98,779,000 | 1,650 |
Total time and savings deposits | $218,213,000 | 2,032 |
Noninterest-bearing deposits | $151,268,000 | 862 |
Interest-bearing deposits | $218,213,000 | 2,005 |
Retail deposits | $294,729,000 | 1,785 |
Estimated insured deposits | $207,618,000 | 2,073 |
IRAs and Keogh plan accounts | $3,108,000 | 3,796 |
Brokered deposits | $8,406,000 | 1,327 |
Fully insured brokered deposits | $8,406,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $9,889,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $359,526,000 | 1,635 |
Deposits held in domestic offices | $359,526,000 | 1,635 |
Individuals, partnerships, and corporations | $334,553,000 | 1,577 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,411,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $18,562,000 | 485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,112,000 | 821 |
Demand deposits | $145,937,000 | 594 |
Nontransaction accounts | $198,414,000 | 1,926 |
Money market deposit accounts (MMDAs) | $70,241,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $23,111,000 | 2,573 |
Total time deposits | $105,062,000 | 1,556 |
Total time and savings deposits | $213,589,000 | 2,056 |
Noninterest-bearing deposits | $145,937,000 | 902 |
Interest-bearing deposits | $213,589,000 | 2,031 |
Retail deposits | $278,461,000 | 1,853 |
Estimated insured deposits | $213,061,000 | 2,041 |
IRAs and Keogh plan accounts | $3,451,000 | 3,719 |
Brokered deposits | $8,655,000 | 1,316 |
Fully insured brokered deposits | $8,655,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $9,889,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $350,592,000 | 1,673 |
Deposits held in domestic offices | $350,592,000 | 1,672 |
Individuals, partnerships, and corporations | $325,181,000 | 1,613 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,364,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $21,047,000 | 446 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,162,000 | 916 |
Demand deposits | $134,947,000 | 634 |
Nontransaction accounts | $200,430,000 | 1,895 |
Money market deposit accounts (MMDAs) | $69,785,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $22,409,000 | 2,630 |
Total time deposits | $108,236,000 | 1,501 |
Total time and savings deposits | $215,645,000 | 2,041 |
Noninterest-bearing deposits | $134,947,000 | 960 |
Interest-bearing deposits | $215,645,000 | 2,018 |
Retail deposits | $268,876,000 | 1,916 |
Estimated insured deposits | $210,506,000 | 2,051 |
IRAs and Keogh plan accounts | $3,463,000 | 3,759 |
Brokered deposits | $9,402,000 | 1,256 |
Fully insured brokered deposits | $9,402,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $11,628,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $356,849,000 | 1,659 |
Deposits held in domestic offices | $356,849,000 | 1,659 |
Individuals, partnerships, and corporations | $332,218,000 | 1,590 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,405,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $23,226,000 | 400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,661,000 | 941 |
Demand deposits | $136,207,000 | 633 |
Nontransaction accounts | $210,188,000 | 1,852 |
Money market deposit accounts (MMDAs) | $74,097,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 2,691 |
Total time deposits | $114,004,000 | 1,408 |
Total time and savings deposits | $220,642,000 | 2,028 |
Noninterest-bearing deposits | $136,207,000 | 942 |
Interest-bearing deposits | $220,642,000 | 1,988 |
Retail deposits | $266,205,000 | 1,932 |
Estimated insured deposits | $206,768,000 | 2,100 |
IRAs and Keogh plan accounts | $3,442,000 | 3,812 |
Brokered deposits | $14,711,000 | 1,237 |
Fully insured brokered deposits | $14,711,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $13,803,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $357,788,000 | 1,650 |
Deposits held in domestic offices | $357,788,000 | 1,650 |
Individuals, partnerships, and corporations | $326,729,000 | 1,612 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,608,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $28,451,000 | 350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,447,000 | 930 |
Demand deposits | $138,614,000 | 623 |
Nontransaction accounts | $208,341,000 | 1,866 |
Money market deposit accounts (MMDAs) | $68,741,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $21,423,000 | 2,728 |
Total time deposits | $118,177,000 | 1,352 |
Total time and savings deposits | $219,174,000 | 2,041 |
Noninterest-bearing deposits | $138,614,000 | 927 |
Interest-bearing deposits | $219,174,000 | 2,007 |
Retail deposits | $268,046,000 | 1,927 |
Estimated insured deposits | $207,458,000 | 2,097 |
IRAs and Keogh plan accounts | $3,482,000 | 3,849 |
Brokered deposits | $17,036,000 | 1,147 |
Fully insured brokered deposits | $17,036,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $16,835,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $341,220,000 | 1,708 |
Deposits held in domestic offices | $341,220,000 | 1,708 |
Individuals, partnerships, and corporations | $305,502,000 | 1,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,661,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $34,057,000 | 319 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,388,000 | 838 |
Demand deposits | $147,599,000 | 559 |
Nontransaction accounts | $183,832,000 | 2,027 |
Money market deposit accounts (MMDAs) | $81,161,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,840 |
Total time deposits | $82,613,000 | 1,931 |
Total time and savings deposits | $193,621,000 | 2,226 |
Noninterest-bearing deposits | $147,599,000 | 864 |
Interest-bearing deposits | $193,621,000 | 2,210 |
Retail deposits | $290,853,000 | 1,788 |
Estimated insured deposits | $206,673,000 | 2,103 |
IRAs and Keogh plan accounts | $3,534,000 | 3,912 |
Brokered deposits | $16,511,000 | 1,165 |
Fully insured brokered deposits | $16,511,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $22,196,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $321,417,000 | 1,799 |
Deposits held in domestic offices | $321,417,000 | 1,799 |
Individuals, partnerships, and corporations | $281,657,000 | 1,812 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,740,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $38,020,000 | 295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,680,000 | 969 |
Demand deposits | $132,811,000 | 633 |
Nontransaction accounts | $179,737,000 | 2,050 |
Money market deposit accounts (MMDAs) | $72,649,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $20,300,000 | 2,840 |
Total time deposits | $86,788,000 | 1,842 |
Total time and savings deposits | $188,606,000 | 2,276 |
Noninterest-bearing deposits | $132,811,000 | 951 |
Interest-bearing deposits | $188,606,000 | 2,261 |
Retail deposits | $270,506,000 | 1,900 |
Estimated insured deposits | $204,845,000 | 2,122 |
IRAs and Keogh plan accounts | $3,553,000 | 3,927 |
Brokered deposits | $17,344,000 | 1,120 |
Fully insured brokered deposits | $17,344,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $25,321,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $295,981,000 | 1,943 |
Deposits held in domestic offices | $295,981,000 | 1,943 |
Individuals, partnerships, and corporations | $254,357,000 | 1,998 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,714,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $39,910,000 | 279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,725,000 | 1,134 |
Demand deposits | $115,657,000 | 719 |
Nontransaction accounts | $171,256,000 | 2,136 |
Money market deposit accounts (MMDAs) | $68,789,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $20,125,000 | 2,871 |
Total time deposits | $82,342,000 | 1,933 |
Total time and savings deposits | $180,324,000 | 2,385 |
Noninterest-bearing deposits | $115,657,000 | 1,055 |
Interest-bearing deposits | $180,324,000 | 2,381 |
Retail deposits | $253,067,000 | 2,045 |
Estimated insured deposits | $196,543,000 | 2,217 |
IRAs and Keogh plan accounts | $3,604,000 | 3,936 |
Brokered deposits | $16,141,000 | 1,159 |
Fully insured brokered deposits | $16,141,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $27,211,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $268,186,000 | 2,091 |
Deposits held in domestic offices | $268,186,000 | 2,091 |
Individuals, partnerships, and corporations | $241,244,000 | 2,073 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,777,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $25,165,000 | 403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,159,000 | 1,207 |
Demand deposits | $108,951,000 | 744 |
Nontransaction accounts | $150,027,000 | 2,330 |
Money market deposit accounts (MMDAs) | $65,758,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 3,055 |
Total time deposits | $67,111,000 | 2,282 |
Total time and savings deposits | $159,235,000 | 2,605 |
Noninterest-bearing deposits | $108,951,000 | 1,095 |
Interest-bearing deposits | $159,235,000 | 2,614 |
Retail deposits | $231,774,000 | 2,194 |
Estimated insured deposits | $168,114,000 | 2,513 |
IRAs and Keogh plan accounts | $3,598,000 | 3,988 |
Brokered deposits | $13,546,000 | 1,219 |
Fully insured brokered deposits | $10,575,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $15,302,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $257,253,000 | 2,159 |
Deposits held in domestic offices | $257,253,000 | 2,159 |
Individuals, partnerships, and corporations | $228,673,000 | 2,144 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,672,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $25,908,000 | 390 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,822,000 | 1,374 |
Demand deposits | $94,987,000 | 846 |
Nontransaction accounts | $153,431,000 | 2,293 |
Money market deposit accounts (MMDAs) | $67,840,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $16,578,000 | 3,111 |
Total time deposits | $69,013,000 | 2,257 |
Total time and savings deposits | $162,266,000 | 2,556 |
Noninterest-bearing deposits | $94,987,000 | 1,217 |
Interest-bearing deposits | $162,266,000 | 2,553 |
Retail deposits | $220,776,000 | 2,270 |
Estimated insured deposits | $168,375,000 | 2,514 |
IRAs and Keogh plan accounts | $3,589,000 | 4,035 |
Brokered deposits | $13,788,000 | 1,185 |
Fully insured brokered deposits | $10,820,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $16,290,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,924,000 | 2,155 |
Deposits held in domestic offices | $255,924,000 | 2,155 |
Individuals, partnerships, and corporations | $226,073,000 | 2,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,696,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $26,155,000 | 389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,307,000 | 1,455 |
Demand deposits | $88,517,000 | 900 |
Nontransaction accounts | $157,617,000 | 2,259 |
Money market deposit accounts (MMDAs) | $69,960,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $17,399,000 | 3,048 |
Total time deposits | $70,258,000 | 2,246 |
Total time and savings deposits | $167,407,000 | 2,507 |
Noninterest-bearing deposits | $88,517,000 | 1,271 |
Interest-bearing deposits | $167,407,000 | 2,503 |
Retail deposits | $218,372,000 | 2,278 |
Estimated insured deposits | $164,239,000 | 2,575 |
IRAs and Keogh plan accounts | $3,665,000 | 4,026 |
Brokered deposits | $14,340,000 | 1,178 |
Fully insured brokered deposits | $10,820,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $16,537,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $264,065,000 | 2,106 |
Deposits held in domestic offices | $264,065,000 | 2,106 |
Individuals, partnerships, and corporations | $230,588,000 | 2,137 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,656,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $30,821,000 | 349 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,335,000 | 1,362 |
Demand deposits | $94,289,000 | 822 |
Nontransaction accounts | $161,730,000 | 2,228 |
Money market deposit accounts (MMDAs) | $68,890,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $17,934,000 | 2,999 |
Total time deposits | $74,906,000 | 2,146 |
Total time and savings deposits | $169,776,000 | 2,499 |
Noninterest-bearing deposits | $94,289,000 | 1,206 |
Interest-bearing deposits | $169,776,000 | 2,495 |
Retail deposits | $221,967,000 | 2,276 |
Estimated insured deposits | $163,317,000 | 2,594 |
IRAs and Keogh plan accounts | $3,634,000 | 4,064 |
Brokered deposits | $15,336,000 | 1,109 |
Fully insured brokered deposits | $15,336,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $21,203,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $254,732,000 | 2,171 |
Deposits held in domestic offices | $254,732,000 | 2,171 |
Individuals, partnerships, and corporations | $219,318,000 | 2,224 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,654,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $32,760,000 | 328 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,135,000 | 1,583 |
Demand deposits | $83,521,000 | 936 |
Nontransaction accounts | $162,597,000 | 2,205 |
Money market deposit accounts (MMDAs) | $73,346,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 3,199 |
Total time deposits | $73,913,000 | 2,170 |
Total time and savings deposits | $171,211,000 | 2,468 |
Noninterest-bearing deposits | $83,521,000 | 1,333 |
Interest-bearing deposits | $171,211,000 | 2,466 |
Retail deposits | $214,511,000 | 2,317 |
Estimated insured deposits | $156,568,000 | 2,664 |
IRAs and Keogh plan accounts | $3,236,000 | 4,304 |
Brokered deposits | $15,331,000 | 1,086 |
Fully insured brokered deposits | $15,331,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $23,142,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,595,000 | 2,184 |
Deposits held in domestic offices | $250,595,000 | 2,184 |
Individuals, partnerships, and corporations | $210,764,000 | 2,286 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,304,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $37,527,000 | 293 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,511,000 | 1,565 |
Demand deposits | $80,784,000 | 942 |
Nontransaction accounts | $162,084,000 | 2,225 |
Money market deposit accounts (MMDAs) | $67,021,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $15,356,000 | 3,201 |
Total time deposits | $79,707,000 | 2,062 |
Total time and savings deposits | $169,811,000 | 2,488 |
Noninterest-bearing deposits | $80,784,000 | 1,349 |
Interest-bearing deposits | $169,811,000 | 2,480 |
Retail deposits | $208,735,000 | 2,376 |
Estimated insured deposits | $158,558,000 | 2,653 |
IRAs and Keogh plan accounts | $3,059,000 | 4,503 |
Brokered deposits | $15,824,000 | 1,069 |
Fully insured brokered deposits | $15,824,000 | 988 |
Deposits obtained via list services, yet not brokered | $27,411,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $233,075,000 | 2,322 |
Deposits held in domestic offices | $233,075,000 | 2,321 |
Individuals, partnerships, and corporations | $193,010,000 | 2,465 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,289,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $37,776,000 | 294 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,226,000 | 2,234 |
Demand deposits | $57,251,000 | 1,386 |
Nontransaction accounts | $167,849,000 | 2,189 |
Money market deposit accounts (MMDAs) | $73,061,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 3,283 |
Total time deposits | $79,814,000 | 2,075 |
Total time and savings deposits | $175,824,000 | 2,439 |
Noninterest-bearing deposits | $57,251,000 | 1,793 |
Interest-bearing deposits | $175,824,000 | 2,429 |
Retail deposits | $191,260,000 | 2,548 |
Estimated insured deposits | $152,187,000 | 2,749 |
IRAs and Keogh plan accounts | $2,821,000 | 4,676 |
Brokered deposits | $15,820,000 | 1,041 |
Fully insured brokered deposits | $15,820,000 | 969 |
Deposits obtained via list services, yet not brokered | $27,660,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $235,337,000 | 2,328 |
Deposits held in domestic offices | $235,337,000 | 2,328 |
Individuals, partnerships, and corporations | $190,564,000 | 2,522 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,715,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $41,058,000 | 265 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,333,000 | 2,351 |
Demand deposits | $53,157,000 | 1,495 |
Nontransaction accounts | $174,004,000 | 2,161 |
Money market deposit accounts (MMDAs) | $77,455,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 3,279 |
Total time deposits | $81,420,000 | 2,068 |
Total time and savings deposits | $182,180,000 | 2,395 |
Noninterest-bearing deposits | $53,157,000 | 1,913 |
Interest-bearing deposits | $182,180,000 | 2,381 |
Retail deposits | $198,742,000 | 2,502 |
Estimated insured deposits | $146,798,000 | 2,839 |
IRAs and Keogh plan accounts | $2,806,000 | 4,731 |
Brokered deposits | $11,318,000 | 1,204 |
Fully insured brokered deposits | $11,318,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $30,942,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $193,983,000 | 2,722 |
Deposits held in domestic offices | $193,983,000 | 2,722 |
Individuals, partnerships, and corporations | $166,149,000 | 2,814 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,546,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $25,287,000 | 384 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,736,000 | 2,455 |
Demand deposits | $51,046,000 | 1,570 |
Nontransaction accounts | $135,246,000 | 2,583 |
Money market deposit accounts (MMDAs) | $60,792,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,524 |
Total time deposits | $61,484,000 | 2,673 |
Total time and savings deposits | $142,936,000 | 2,871 |
Noninterest-bearing deposits | $51,046,000 | 1,982 |
Interest-bearing deposits | $142,937,000 | 2,870 |
Retail deposits | $171,868,000 | 2,794 |
Estimated insured deposits | $122,011,000 | 3,300 |
IRAs and Keogh plan accounts | $2,841,000 | 4,774 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $26,005,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $177,410,000 | 2,915 |
Deposits held in domestic offices | $177,410,000 | 2,915 |
Individuals, partnerships, and corporations | $151,546,000 | 2,999 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,405,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $24,458,000 | 417 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,590,000 | 2,571 |
Demand deposits | $46,522,000 | 1,633 |
Nontransaction accounts | $123,819,000 | 2,792 |
Money market deposit accounts (MMDAs) | $53,299,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,657 |
Total time deposits | $58,441,000 | 2,845 |
Total time and savings deposits | $130,887,000 | 3,082 |
Noninterest-bearing deposits | $46,522,000 | 2,063 |
Interest-bearing deposits | $130,888,000 | 3,079 |
Retail deposits | $156,569,000 | 2,990 |
Estimated insured deposits | $115,096,000 | 3,455 |
IRAs and Keogh plan accounts | $2,948,000 | 4,794 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $24,458,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,745,000 | 3,062 |
Deposits held in domestic offices | $167,745,000 | 3,061 |
Individuals, partnerships, and corporations | $142,127,000 | 3,165 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,060,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $24,558,000 | 416 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,343,000 | 2,442 |
Demand deposits | $49,624,000 | 1,497 |
Nontransaction accounts | $111,402,000 | 3,024 |
Money market deposit accounts (MMDAs) | $42,433,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,722 |
Total time deposits | $57,246,000 | 2,957 |
Total time and savings deposits | $118,121,000 | 3,345 |
Noninterest-bearing deposits | $49,624,000 | 1,951 |
Interest-bearing deposits | $118,121,000 | 3,343 |
Retail deposits | $147,387,000 | 3,137 |
Estimated insured deposits | $112,147,000 | 3,534 |
IRAs and Keogh plan accounts | $2,956,000 | 4,851 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $24,558,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $174,120,000 | 3,001 |
Deposits held in domestic offices | $174,120,000 | 3,001 |
Individuals, partnerships, and corporations | $145,235,000 | 3,153 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,189,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $27,696,000 | 362 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,198,000 | 2,425 |
Demand deposits | $50,277,000 | 1,441 |
Nontransaction accounts | $116,922,000 | 2,951 |
Money market deposit accounts (MMDAs) | $48,914,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,794 |
Total time deposits | $56,609,000 | 3,039 |
Total time and savings deposits | $123,843,000 | 3,273 |
Noninterest-bearing deposits | $50,277,000 | 1,888 |
Interest-bearing deposits | $123,843,000 | 3,274 |
Retail deposits | $157,596,000 | 3,019 |
Estimated insured deposits | $113,816,000 | 3,543 |
IRAs and Keogh plan accounts | $2,892,000 | 4,959 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $27,696,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $177,337,000 | 2,942 |
Deposits held in domestic offices | $177,337,000 | 2,942 |
Individuals, partnerships, and corporations | $142,874,000 | 3,181 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,362,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $33,101,000 | 289 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,183,000 | 2,006 |
Demand deposits | $60,385,000 | 1,129 |
Nontransaction accounts | $110,154,000 | 3,088 |
Money market deposit accounts (MMDAs) | $37,237,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,855 |
Total time deposits | $62,196,000 | 2,840 |
Total time and savings deposits | $116,952,000 | 3,415 |
Noninterest-bearing deposits | $60,385,000 | 1,572 |
Interest-bearing deposits | $116,952,000 | 3,413 |
Retail deposits | $160,589,000 | 2,963 |
Estimated insured deposits | $115,803,000 | 3,492 |
IRAs and Keogh plan accounts | $2,766,000 | 5,077 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $33,101,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,618,000 | 3,244 |
Deposits held in domestic offices | $156,618,000 | 3,244 |
Individuals, partnerships, and corporations | $119,472,000 | 3,632 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,267,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $35,879,000 | 269 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,970,000 | 2,377 |
Demand deposits | $49,248,000 | 1,403 |
Nontransaction accounts | $100,648,000 | 3,319 |
Money market deposit accounts (MMDAs) | $32,740,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,705 |
Total time deposits | $56,310,000 | 3,124 |
Total time and savings deposits | $107,370,000 | 3,624 |
Noninterest-bearing deposits | $49,248,000 | 1,864 |
Interest-bearing deposits | $107,370,000 | 3,629 |
Retail deposits | $147,771,000 | 3,170 |
Estimated insured deposits | $116,230,000 | 3,509 |
IRAs and Keogh plan accounts | $2,633,000 | 5,235 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $35,879,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $144,342,000 | 3,448 |
Deposits held in domestic offices | $144,342,000 | 3,447 |
Individuals, partnerships, and corporations | $107,408,000 | 3,897 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $567,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $36,367,000 | 274 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,533,000 | 3,041 |
Demand deposits | $37,579,000 | 1,843 |
Nontransaction accounts | $101,809,000 | 3,313 |
Money market deposit accounts (MMDAs) | $35,020,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,857 |
Total time deposits | $56,066,000 | 3,197 |
Total time and savings deposits | $106,763,000 | 3,655 |
Noninterest-bearing deposits | $37,579,000 | 2,314 |
Interest-bearing deposits | $106,763,000 | 3,653 |
Retail deposits | $135,758,000 | 3,367 |
Estimated insured deposits | $112,399,000 | 3,611 |
IRAs and Keogh plan accounts | $2,507,000 | 5,335 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $36,367,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $149,636,000 | 3,393 |
Deposits held in domestic offices | $149,636,000 | 3,392 |
Individuals, partnerships, and corporations | $115,644,000 | 3,762 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $866,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $33,126,000 | 297 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,844,000 | 2,822 |
Demand deposits | $41,667,000 | 1,626 |
Nontransaction accounts | $102,792,000 | 3,332 |
Money market deposit accounts (MMDAs) | $38,649,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,880 |
Total time deposits | $53,420,000 | 3,391 |
Total time and savings deposits | $107,969,000 | 3,686 |
Noninterest-bearing deposits | $41,667,000 | 2,117 |
Interest-bearing deposits | $107,969,000 | 3,679 |
Retail deposits | $140,531,000 | 3,329 |
Estimated insured deposits | $109,701,000 | 3,716 |
IRAs and Keogh plan accounts | $2,500,000 | 5,376 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $33,126,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $148,110,000 | 3,414 |
Deposits held in domestic offices | $148,110,000 | 3,413 |
Individuals, partnerships, and corporations | $109,715,000 | 3,912 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $318,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $38,077,000 | 263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,904,000 | 3,082 |
Demand deposits | $38,312,000 | 1,837 |
Nontransaction accounts | $105,206,000 | 3,267 |
Money market deposit accounts (MMDAs) | $37,890,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,857 |
Total time deposits | $56,926,000 | 3,274 |
Total time and savings deposits | $109,798,000 | 3,641 |
Noninterest-bearing deposits | $38,312,000 | 2,308 |
Interest-bearing deposits | $109,798,000 | 3,631 |
Retail deposits | $139,729,000 | 3,349 |
Estimated insured deposits | $125,874,000 | 3,482 |
IRAs and Keogh plan accounts | $2,699,000 | 5,305 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $38,077,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $142,203,000 | 3,527 |
Deposits held in domestic offices | $142,203,000 | 3,526 |
Individuals, partnerships, and corporations | $102,833,000 | 4,079 |
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. | $39,370,000 | 243 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,615,000 | 2,913 |
Demand deposits | $38,267,000 | 1,697 |
Nontransaction accounts | $99,588,000 | 3,441 |
Money market deposit accounts (MMDAs) | $29,709,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,760 |
Total time deposits | $59,110,000 | 3,255 |
Total time and savings deposits | $103,936,000 | 3,802 |
Noninterest-bearing deposits | $38,267,000 | 2,219 |
Interest-bearing deposits | $103,936,000 | 3,791 |
Retail deposits | $133,748,000 | 3,446 |
Estimated insured deposits | $126,843,000 | 3,482 |
IRAs and Keogh plan accounts | $2,558,000 | 5,477 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $39,370,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,588,000 | 3,704 |
Deposits held in domestic offices | $132,588,000 | 3,704 |
Individuals, partnerships, and corporations | $92,018,000 | 4,394 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $40,558,000 | 249 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,707,000 | 3,399 |
Demand deposits | $31,842,000 | 2,017 |
Nontransaction accounts | $96,881,000 | 3,546 |
Money market deposit accounts (MMDAs) | $26,891,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,816 |
Total time deposits | $59,532,000 | 3,315 |
Total time and savings deposits | $100,746,000 | 3,917 |
Noninterest-bearing deposits | $31,842,000 | 2,489 |
Interest-bearing deposits | $100,746,000 | 3,907 |
Retail deposits | $125,153,000 | 3,606 |
Estimated insured deposits | $119,349,000 | 3,646 |
IRAs and Keogh plan accounts | $2,585,000 | 5,485 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $40,558,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,633,000 | 3,914 |
Deposits held in domestic offices | $123,633,000 | 3,913 |
Individuals, partnerships, and corporations | $91,341,000 | 4,453 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $15,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $32,275,000 | 310 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,427,000 | 3,608 |
Demand deposits | $29,148,000 | 2,213 |
Nontransaction accounts | $90,206,000 | 3,788 |
Money market deposit accounts (MMDAs) | $29,393,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,915 |
Total time deposits | $50,899,000 | 3,798 |
Total time and savings deposits | $94,485,000 | 4,136 |
Noninterest-bearing deposits | $29,148,000 | 2,695 |
Interest-bearing deposits | $94,485,000 | 4,130 |
Retail deposits | $116,595,000 | 3,838 |
Estimated insured deposits | $109,056,000 | 3,938 |
IRAs and Keogh plan accounts | $2,804,000 | 5,376 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $32,275,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,278,000 | 4,133 |
Deposits held in domestic offices | $113,278,000 | 4,131 |
Individuals, partnerships, and corporations | $86,260,000 | 4,579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $27,008,000 | 343 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,466,000 | 3,355 |
Demand deposits | $31,530,000 | 1,952 |
Nontransaction accounts | $77,812,000 | 4,152 |
Money market deposit accounts (MMDAs) | $21,801,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 4,040 |
Total time deposits | $47,203,000 | 4,042 |
Total time and savings deposits | $81,748,000 | 4,493 |
Noninterest-bearing deposits | $31,530,000 | 2,447 |
Interest-bearing deposits | $81,748,000 | 4,522 |
Retail deposits | $105,408,000 | 4,068 |
Estimated insured deposits | $104,020,000 | 4,035 |
IRAs and Keogh plan accounts | $2,852,000 | 5,362 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $27,008,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,737,000 | 4,498 |
Deposits held in domestic offices | $99,737,000 | 4,497 |
Individuals, partnerships, and corporations | $78,288,000 | 4,823 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $21,440,000 | 407 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,789,000 | 3,838 |
Demand deposits | $24,723,000 | 2,459 |
Nontransaction accounts | $70,948,000 | 4,430 |
Money market deposit accounts (MMDAs) | $20,882,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,921 |
Total time deposits | $40,711,000 | 4,530 |
Total time and savings deposits | $75,014,000 | 4,731 |
Noninterest-bearing deposits | $24,723,000 | 2,915 |
Interest-bearing deposits | $75,014,000 | 4,753 |
Retail deposits | $93,263,000 | 4,437 |
Estimated insured deposits | $92,269,000 | 4,380 |
IRAs and Keogh plan accounts | $2,728,000 | 5,497 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $21,440,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $99,027,000 | 4,536 |
Deposits held in domestic offices | $99,027,000 | 4,534 |
Individuals, partnerships, and corporations | $76,736,000 | 4,903 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $22,282,000 | 414 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,192,000 | 3,631 |
Demand deposits | $26,030,000 | 2,211 |
Nontransaction accounts | $68,835,000 | 4,549 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,861 |
Total time deposits | $41,216,000 | 4,573 |
Total time and savings deposits | $72,997,000 | 4,850 |
Noninterest-bearing deposits | $26,030,000 | 2,690 |
Interest-bearing deposits | $72,997,000 | 4,870 |
Retail deposits | $93,324,000 | 4,432 |
Estimated insured deposits | $92,555,000 | 4,381 |
IRAs and Keogh plan accounts | $2,746,000 | 5,515 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $22,282,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,404,000 | 4,711 |
Deposits held in domestic offices | $94,404,000 | 4,709 |
Individuals, partnerships, and corporations | $73,504,000 | 5,063 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $16,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $20,882,000 | 440 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,892,000 | 3,694 |
Demand deposits | $25,883,000 | 2,178 |
Nontransaction accounts | $64,512,000 | 4,769 |
Money market deposit accounts (MMDAs) | $16,548,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,797 |
Total time deposits | $38,191,000 | 4,863 |
Total time and savings deposits | $68,521,000 | 5,090 |
Noninterest-bearing deposits | $25,883,000 | 2,673 |
Interest-bearing deposits | $68,521,000 | 5,111 |
Retail deposits | $90,098,000 | 4,562 |
Estimated insured deposits | $89,697,000 | 4,501 |
IRAs and Keogh plan accounts | $2,866,000 | 5,473 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $20,882,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,488,000 | 4,679 |
Deposits held in domestic offices | $95,488,000 | 4,677 |
Individuals, partnerships, and corporations | $78,263,000 | 4,890 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $17,218,000 | 516 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,276,000 | 3,404 |
Demand deposits | $28,227,000 | 1,927 |
Nontransaction accounts | $63,212,000 | 4,852 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,919 |
Total time deposits | $39,149,000 | 4,889 |
Total time and savings deposits | $67,261,000 | 5,137 |
Noninterest-bearing deposits | $28,227,000 | 2,460 |
Interest-bearing deposits | $67,261,000 | 5,161 |
Retail deposits | $89,038,000 | 4,606 |
Estimated insured deposits | $90,340,000 | 4,485 |
IRAs and Keogh plan accounts | $2,949,000 | 5,441 |
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 | $99,733,000 | 4,582 |
Deposits held in domestic offices | $99,733,000 | 4,579 |
Individuals, partnerships, and corporations | $79,888,000 | 4,870 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $19,832,000 | 471 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,346,000 | 3,154 |
Demand deposits | $28,552,000 | 1,799 |
Nontransaction accounts | $66,387,000 | 4,769 |
Money market deposit accounts (MMDAs) | $13,354,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,809 |
Total time deposits | $43,834,000 | 4,651 |
Total time and savings deposits | $71,181,000 | 5,037 |
Noninterest-bearing deposits | $28,552,000 | 2,364 |
Interest-bearing deposits | $71,181,000 | 5,052 |
Retail deposits | $93,046,000 | 4,479 |
Estimated insured deposits | $87,565,000 | 4,540 |
IRAs and Keogh plan accounts | $2,897,000 | 5,542 |
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 | $100,433,000 | 4,577 |
Deposits held in domestic offices | $100,433,000 | 4,575 |
Individuals, partnerships, and corporations | $77,563,000 | 4,963 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $22,857,000 | 419 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,530,000 | 3,507 |
Demand deposits | $24,343,000 | 2,129 |
Nontransaction accounts | $70,903,000 | 4,652 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,811 |
Total time deposits | $50,321,000 | 4,320 |
Total time and savings deposits | $76,090,000 | 4,871 |
Noninterest-bearing deposits | $24,343,000 | 2,660 |
Interest-bearing deposits | $76,090,000 | 4,890 |
Retail deposits | $91,720,000 | 4,512 |
Estimated insured deposits | $91,919,000 | 4,413 |
IRAs and Keogh plan accounts | $2,696,000 | 5,702 |
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 | $101,692,000 | 4,599 |
Deposits held in domestic offices | $101,692,000 | 4,597 |
Individuals, partnerships, and corporations | $77,087,000 | 5,037 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $24,597,000 | 406 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,812,000 | 4,229 |
Demand deposits | $19,081,000 | 2,777 |
Nontransaction accounts | $77,880,000 | 4,469 |
Money market deposit accounts (MMDAs) | $16,122,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,777 |
Total time deposits | $52,425,000 | 4,278 |
Total time and savings deposits | $82,611,000 | 4,713 |
Noninterest-bearing deposits | $19,081,000 | 3,264 |
Interest-bearing deposits | $82,611,000 | 4,727 |
Retail deposits | $93,710,000 | 4,507 |
Estimated insured deposits | $92,878,000 | 4,433 |
IRAs and Keogh plan accounts | $2,374,000 | 5,963 |
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 | $98,185,000 | 4,694 |
Deposits held in domestic offices | $98,185,000 | 4,693 |
Individuals, partnerships, and corporations | $78,947,000 | 4,987 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $19,234,000 | 483 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,516 |
Demand deposits | $18,291,000 | 3,015 |
Nontransaction accounts | $75,782,000 | 4,514 |
Money market deposit accounts (MMDAs) | $18,333,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 3,914 |
Total time deposits | $48,969,000 | 4,521 |
Total time and savings deposits | $79,894,000 | 4,801 |
Noninterest-bearing deposits | $18,291,000 | 3,439 |
Interest-bearing deposits | $79,894,000 | 4,814 |
Retail deposits | $75,018,000 | 4,734 |
Estimated insured deposits | $87,061,000 | 4,594 |
IRAs and Keogh plan accounts | $2,266,000 | 6,031 |
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 | $104,275,000 | 4,484 |
Deposits held in domestic offices | $104,275,000 | 4,482 |
Individuals, partnerships, and corporations | $82,053,000 | 4,869 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $22,217,000 | 436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,909,000 | 4,362 |
Demand deposits | $17,382,000 | 2,966 |
Nontransaction accounts | $82,366,000 | 4,310 |
Money market deposit accounts (MMDAs) | $21,518,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,850 |
Total time deposits | $52,066,000 | 4,388 |
Total time and savings deposits | $86,893,000 | 4,553 |
Noninterest-bearing deposits | $17,382,000 | 3,416 |
Interest-bearing deposits | $86,893,000 | 4,571 |
Retail deposits | $79,243,000 | 4,537 |
Estimated insured deposits | $102,669,000 | 4,121 |
IRAs and Keogh plan accounts | $2,126,000 | 6,164 |
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 | $107,405,000 | 4,415 |
Deposits held in domestic offices | $107,405,000 | 4,412 |
Individuals, partnerships, and corporations | $85,183,000 | 4,768 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $22,217,000 | 445 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,205 |
Demand deposits | $19,151,000 | 2,732 |
Nontransaction accounts | $84,133,000 | 4,258 |
Money market deposit accounts (MMDAs) | $20,677,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,625 |
Total time deposits | $53,657,000 | 4,356 |
Total time and savings deposits | $88,254,000 | 4,510 |
Noninterest-bearing deposits | $19,151,000 | 3,202 |
Interest-bearing deposits | $88,254,000 | 4,523 |
Retail deposits | $80,319,000 | 4,515 |
Estimated insured deposits | $77,946,000 | 4,501 |
IRAs and Keogh plan accounts | $1,960,000 | 6,297 |
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 | $113,333,000 | 4,250 |
Deposits held in domestic offices | $113,333,000 | 4,247 |
Individuals, partnerships, and corporations | $86,077,000 | 4,718 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,005,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $24,249,000 | 401 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,398,000 | 4,164 |
Demand deposits | $19,666,000 | 2,662 |
Nontransaction accounts | $89,935,000 | 4,066 |
Money market deposit accounts (MMDAs) | $21,852,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,680 |
Total time deposits | $58,620,000 | 4,119 |
Total time and savings deposits | $93,667,000 | 4,328 |
Noninterest-bearing deposits | $19,666,000 | 3,145 |
Interest-bearing deposits | $93,667,000 | 4,343 |
Retail deposits | $83,141,000 | 4,411 |
Estimated insured deposits | $80,736,000 | 4,399 |
IRAs and Keogh plan accounts | $2,206,000 | 6,054 |
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 | $109,158,000 | 4,292 |
Deposits held in domestic offices | $109,158,000 | 4,289 |
Individuals, partnerships, and corporations | $86,757,000 | 4,653 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,006,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $19,395,000 | 434 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,180,000 | 3,413 |
Demand deposits | $24,383,000 | 2,066 |
Nontransaction accounts | $79,978,000 | 4,288 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,652 |
Total time deposits | $52,631,000 | 4,356 |
Total time and savings deposits | $84,775,000 | 4,538 |
Noninterest-bearing deposits | $24,383,000 | 2,628 |
Interest-bearing deposits | $84,775,000 | 4,554 |
Retail deposits | $81,334,000 | 4,410 |
Estimated insured deposits | $75,389,000 | 4,543 |
IRAs and Keogh plan accounts | $2,189,000 | 6,001 |
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 | $115,054,000 | 4,094 |
Deposits held in domestic offices | $115,054,000 | 4,091 |
Individuals, partnerships, and corporations | $100,760,000 | 4,193 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,006,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $11,288,000 | 567 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,732,000 | 3,615 |
Demand deposits | $21,601,000 | 2,373 |
Nontransaction accounts | $88,322,000 | 4,017 |
Money market deposit accounts (MMDAs) | $33,187,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,442 |
Total time deposits | $44,930,000 | 4,759 |
Total time and savings deposits | $93,453,000 | 4,224 |
Noninterest-bearing deposits | $21,601,000 | 2,899 |
Interest-bearing deposits | $93,453,000 | 4,237 |
Retail deposits | $90,033,000 | 4,126 |
Estimated insured deposits | $72,096,000 | 4,648 |
IRAs and Keogh plan accounts | $2,215,000 | 5,942 |
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 | $116,788,000 | 4,059 |
Deposits held in domestic offices | $116,788,000 | 4,056 |
Individuals, partnerships, and corporations | $98,234,000 | 4,299 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,009,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $15,544,000 | 440 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,604,000 | 3,473 |
Demand deposits | $22,794,000 | 2,282 |
Nontransaction accounts | $88,184,000 | 4,028 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,180 |
Total time deposits | $49,131,000 | 4,479 |
Total time and savings deposits | $93,994,000 | 4,209 |
Noninterest-bearing deposits | $23,762,000 | 2,697 |
Interest-bearing deposits | $93,026,000 | 4,249 |
Retail deposits | $91,657,000 | 4,071 |
Estimated insured deposits | $76,639,000 | 4,471 |
IRAs and Keogh plan accounts | $1,784,000 | 6,349 |
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 | $113,451,000 | 4,130 |
Deposits held in domestic offices | $113,451,000 | 4,127 |
Individuals, partnerships, and corporations | $102,226,000 | 4,171 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,006,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $8,217,000 | 623 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,178,000 | 3,355 |
Demand deposits | $24,838,000 | 2,020 |
Nontransaction accounts | $84,273,000 | 4,138 |
Money market deposit accounts (MMDAs) | $29,149,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 3,129 |
Total time deposits | $43,257,000 | 4,882 |
Total time and savings deposits | $88,613,000 | 4,380 |
Noninterest-bearing deposits | $24,838,000 | 2,553 |
Interest-bearing deposits | $88,613,000 | 4,398 |
Retail deposits | $86,987,000 | 4,212 |
Estimated insured deposits | $70,380,000 | 4,728 |
IRAs and Keogh plan accounts | $1,714,000 | 6,412 |
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 | $107,454,000 | 4,283 |
Deposits held in domestic offices | $107,454,000 | 4,281 |
Individuals, partnerships, and corporations | $104,343,000 | 4,091 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,012,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,453,000 | 3,729 |
Demand deposits | $22,325,000 | 2,368 |
Nontransaction accounts | $81,001,000 | 4,209 |
Money market deposit accounts (MMDAs) | $36,873,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,111 |
Total time deposits | $32,488,000 | 5,627 |
Total time and savings deposits | $85,129,000 | 4,446 |
Noninterest-bearing deposits | $22,325,000 | 2,847 |
Interest-bearing deposits | $85,129,000 | 4,458 |
Retail deposits | $83,473,000 | 4,304 |
Estimated insured deposits | $60,923,000 | 5,093 |
IRAs and Keogh plan accounts | $1,694,000 | 6,436 |
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 | $123,644,000 | 3,853 |
Deposits held in domestic offices | $123,644,000 | 3,851 |
Individuals, partnerships, and corporations | $114,327,000 | 3,814 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,000 | 6,800 |
Commercial banks and other depository institutions in U.S. | $9,309,000 | 485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,755,000 | 2,819 |
Demand deposits | $27,609,000 | 1,763 |
Nontransaction accounts | $89,889,000 | 3,944 |
Money market deposit accounts (MMDAs) | $37,789,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,147 |
Total time deposits | $40,421,000 | 5,038 |
Total time and savings deposits | $96,035,000 | 4,095 |
Noninterest-bearing deposits | $27,609,000 | 2,308 |
Interest-bearing deposits | $96,035,000 | 4,103 |
Retail deposits | $100,474,000 | 3,749 |
Estimated insured deposits | $74,733,000 | 4,444 |
IRAs and Keogh plan accounts | $1,690,000 | 6,460 |
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 | $118,528,000 | 3,978 |
Deposits held in domestic offices | $118,528,000 | 3,976 |
Individuals, partnerships, and corporations | $106,209,000 | 4,015 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,009,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $9,309,000 | 519 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,805,000 | 3,083 |
Demand deposits | $28,062,000 | 1,873 |
Nontransaction accounts | $85,723,000 | 4,036 |
Money market deposit accounts (MMDAs) | $32,917,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,082 |
Total time deposits | $40,406,000 | 5,010 |
Total time and savings deposits | $90,466,000 | 4,242 |
Noninterest-bearing deposits | $28,062,000 | 2,382 |
Interest-bearing deposits | $90,466,000 | 4,258 |
Retail deposits | $94,688,000 | 3,929 |
Estimated insured deposits | $74,201,000 | 4,477 |
IRAs and Keogh plan accounts | $1,675,000 | 6,503 |
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 | $114,163,000 | 4,079 |
Deposits held in domestic offices | $114,163,000 | 4,078 |
Individuals, partnerships, and corporations | $100,149,000 | 4,193 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,020,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $10,992,000 | 468 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,671,000 | 3,373 |
Demand deposits | $25,264,000 | 2,155 |
Nontransaction accounts | $83,492,000 | 4,105 |
Money market deposit accounts (MMDAs) | $29,574,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 2,950 |
Total time deposits | $40,276,000 | 5,001 |
Total time and savings deposits | $88,899,000 | 4,297 |
Noninterest-bearing deposits | $25,264,000 | 2,607 |
Interest-bearing deposits | $88,899,000 | 4,309 |
Retail deposits | $91,236,000 | 4,042 |
Estimated insured deposits | $74,020,000 | 4,502 |
IRAs and Keogh plan accounts | $1,590,000 | 6,570 |
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 | $102,088,000 | 4,371 |
Deposits held in domestic offices | $102,088,000 | 4,369 |
Individuals, partnerships, and corporations | $88,182,000 | 4,515 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,013,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $10,893,000 | 471 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,033,000 | 3,382 |
Demand deposits | $25,197,000 | 2,225 |
Nontransaction accounts | $71,055,000 | 4,465 |
Money market deposit accounts (MMDAs) | $24,334,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $13,706,000 | 2,892 |
Total time deposits | $33,015,000 | 5,493 |
Total time and savings deposits | $76,891,000 | 4,678 |
Noninterest-bearing deposits | $25,197,000 | 2,684 |
Interest-bearing deposits | $76,891,000 | 4,701 |
Retail deposits | $86,638,000 | 4,104 |
Estimated insured deposits | $57,653,000 | 5,238 |
IRAs and Keogh plan accounts | $1,615,000 | 6,544 |
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 | $90,967,000 | 4,658 |
Deposits held in domestic offices | $90,967,000 | 4,655 |
Individuals, partnerships, and corporations | $87,959,000 | 4,485 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,008,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,130,000 | 3,287 |
Demand deposits | $24,474,000 | 2,286 |
Nontransaction accounts | $59,837,000 | 4,947 |
Money market deposit accounts (MMDAs) | $24,646,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,045 |
Total time deposits | $22,227,000 | 6,481 |
Total time and savings deposits | $66,493,000 | 5,078 |
Noninterest-bearing deposits | $24,527,000 | 2,713 |
Interest-bearing deposits | $66,440,000 | 5,096 |
Retail deposits | $75,100,000 | 4,449 |
Estimated insured deposits | $62,752,000 | 4,937 |
IRAs and Keogh plan accounts | $1,603,000 | 6,570 |
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 | $83,855,000 | 4,893 |
Deposits held in domestic offices | $83,855,000 | 4,889 |
Individuals, partnerships, and corporations | $83,844,000 | 4,603 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $10,000 | 6,993 |
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 | $26,901,000 | 3,967 |
Demand deposits | $23,688,000 | 2,473 |
Nontransaction accounts | $56,954,000 | 5,044 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 3,099 |
Total time deposits | $18,752,000 | 6,831 |
Total time and savings deposits | $60,167,000 | 5,345 |
Noninterest-bearing deposits | $23,688,000 | 2,829 |
Interest-bearing deposits | $60,167,000 | 5,367 |
Retail deposits | $71,193,000 | 4,654 |
Estimated insured deposits | $58,467,000 | 5,167 |
IRAs and Keogh plan accounts | $1,613,000 | 6,566 |
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 | $86,748,000 | 4,778 |
Deposits held in domestic offices | $86,748,000 | 4,774 |
Individuals, partnerships, and corporations | $86,738,000 | 4,487 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,000 | 7,014 |
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 | $27,103,000 | 4,003 |
Demand deposits | $22,143,000 | 2,697 |
Nontransaction accounts | $59,645,000 | 4,872 |
Money market deposit accounts (MMDAs) | $26,813,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 2,949 |
Total time deposits | $18,309,000 | 6,851 |
Total time and savings deposits | $64,605,000 | 5,141 |
Noninterest-bearing deposits | $22,413,000 | 2,978 |
Interest-bearing deposits | $64,335,000 | 5,177 |
Retail deposits | $74,302,000 | 4,531 |
Estimated insured deposits | $59,131,000 | 5,113 |
IRAs and Keogh plan accounts | $1,620,000 | 6,541 |
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 | $85,029,000 | 4,837 |
Deposits held in domestic offices | $85,029,000 | 4,834 |
Individuals, partnerships, and corporations | $85,019,000 | 4,533 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,000 | 7,074 |
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 | $26,893,000 | 4,112 |
Demand deposits | $22,464,000 | 2,731 |
Nontransaction accounts | $58,136,000 | 4,908 |
Money market deposit accounts (MMDAs) | $28,483,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,260 |
Total time deposits | $17,157,000 | 6,974 |
Total time and savings deposits | $62,565,000 | 5,194 |
Noninterest-bearing deposits | $22,464,000 | 3,026 |
Interest-bearing deposits | $62,565,000 | 5,222 |
Retail deposits | $73,847,000 | 4,560 |
Estimated insured deposits | $58,470,000 | 5,170 |
IRAs and Keogh plan accounts | $1,392,000 | 6,787 |
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 | $82,734,000 | 4,853 |
Deposits held in domestic offices | $82,734,000 | 4,849 |
Individuals, partnerships, and corporations | $82,728,000 | 4,556 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,000 | 7,112 |
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 | $28,271,000 | 3,873 |
Demand deposits | $22,937,000 | 2,656 |
Nontransaction accounts | $54,463,000 | 5,082 |
Money market deposit accounts (MMDAs) | $25,359,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,300 |
Total time deposits | $16,641,000 | 7,045 |
Total time and savings deposits | $59,797,000 | 5,313 |
Noninterest-bearing deposits | $22,937,000 | 2,931 |
Interest-bearing deposits | $59,797,000 | 5,342 |
Retail deposits | $72,048,000 | 4,611 |
Estimated insured deposits | $56,629,000 | 5,254 |
IRAs and Keogh plan accounts | $1,410,000 | 6,814 |
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 | $76,547,000 | 5,068 |
Deposits held in domestic offices | $76,547,000 | 5,065 |
Individuals, partnerships, and corporations | $76,524,000 | 4,747 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $9,000 | 7,114 |
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 | $25,317,000 | 4,230 |
Demand deposits | $21,164,000 | 2,838 |
Nontransaction accounts | $51,230,000 | 5,228 |
Money market deposit accounts (MMDAs) | $23,668,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,483 |
Total time deposits | $15,897,000 | 7,097 |
Total time and savings deposits | $55,383,000 | 5,510 |
Noninterest-bearing deposits | $21,164,000 | 3,056 |
Interest-bearing deposits | $55,383,000 | 5,537 |
Retail deposits | $66,639,000 | 4,832 |
Estimated insured deposits | $54,471,000 | 5,338 |
IRAs and Keogh plan accounts | $1,417,000 | 6,790 |
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 | $68,852,000 | 5,433 |
Deposits held in domestic offices | $68,852,000 | 5,429 |
Individuals, partnerships, and corporations | $68,843,000 | 5,094 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,000 | 7,168 |
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 | $24,085,000 | 4,423 |
Demand deposits | $19,771,000 | 2,962 |
Nontransaction accounts | $44,767,000 | 5,643 |
Money market deposit accounts (MMDAs) | $18,069,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,593 |
Total time deposits | $15,272,000 | 7,204 |
Total time and savings deposits | $49,081,000 | 5,932 |
Noninterest-bearing deposits | $19,771,000 | 3,169 |
Interest-bearing deposits | $49,081,000 | 5,964 |
Retail deposits | $59,385,000 | 5,238 |
Estimated insured deposits | $52,535,000 | 5,486 |
IRAs and Keogh plan accounts | $1,375,000 | 6,904 |
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 | $67,707,000 | 5,493 |
Deposits held in domestic offices | $67,707,000 | 5,490 |
Individuals, partnerships, and corporations | $67,696,000 | 5,135 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,000 | 7,194 |
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 | $21,853,000 | 4,787 |
Demand deposits | $17,915,000 | 3,263 |
Nontransaction accounts | $45,854,000 | 5,571 |
Money market deposit accounts (MMDAs) | $20,185,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,659 |
Total time deposits | $14,708,000 | 7,285 |
Total time and savings deposits | $49,792,000 | 5,875 |
Noninterest-bearing deposits | $17,915,000 | 3,431 |
Interest-bearing deposits | $49,792,000 | 5,910 |
Retail deposits | $58,602,000 | 5,305 |
Estimated insured deposits | $49,637,000 | 5,676 |
IRAs and Keogh plan accounts | $1,470,000 | 6,827 |
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 | $68,260,000 | 5,409 |
Deposits held in domestic offices | $68,260,000 | 5,406 |
Individuals, partnerships, and corporations | $68,254,000 | 5,069 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,000 | 7,245 |
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 | $24,576,000 | 4,302 |
Demand deposits | $20,048,000 | 2,871 |
Nontransaction accounts | $43,684,000 | 5,695 |
Money market deposit accounts (MMDAs) | $20,039,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 3,922 |
Total time deposits | $13,811,000 | 7,439 |
Total time and savings deposits | $48,212,000 | 5,934 |
Noninterest-bearing deposits | $20,048,000 | 3,062 |
Interest-bearing deposits | $48,212,000 | 5,967 |
Retail deposits | $59,940,000 | 5,196 |
Estimated insured deposits | $48,158,000 | 5,765 |
IRAs and Keogh plan accounts | $1,545,000 | 6,774 |
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 | $69,370,000 | 5,369 |
Deposits held in domestic offices | $69,370,000 | 5,367 |
Individuals, partnerships, and corporations | $66,362,000 | 5,168 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,007,000 | 4,931 |
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 | $25,591,000 | 4,156 |
Demand deposits | $20,476,000 | 2,799 |
Nontransaction accounts | $43,779,000 | 5,713 |
Money market deposit accounts (MMDAs) | $17,023,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 4,000 |
Total time deposits | $17,115,000 | 7,012 |
Total time and savings deposits | $48,894,000 | 5,936 |
Noninterest-bearing deposits | $20,746,000 | 2,951 |
Interest-bearing deposits | $48,624,000 | 5,980 |
Retail deposits | $57,835,000 | 5,328 |
Estimated insured deposits | $45,168,000 | 6,017 |
IRAs and Keogh plan accounts | $1,452,000 | 6,978 |
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 | $62,983,000 | 5,705 |
Deposits held in domestic offices | $62,983,000 | 5,703 |
Individuals, partnerships, and corporations | $62,974,000 | 5,339 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,000 | 7,315 |
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 | $19,670,000 | 4,965 |
Demand deposits | $15,598,000 | 3,450 |
Nontransaction accounts | $43,313,000 | 5,779 |
Money market deposit accounts (MMDAs) | $20,385,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,065 |
Total time deposits | $13,554,000 | 7,569 |
Total time and savings deposits | $47,385,000 | 6,065 |
Noninterest-bearing deposits | $15,598,000 | 3,585 |
Interest-bearing deposits | $47,385,000 | 6,098 |
Retail deposits | $54,691,000 | 5,510 |
Estimated insured deposits | $45,943,000 | 5,998 |
IRAs and Keogh plan accounts | $1,384,000 | 7,091 |
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 | $66,312,000 | 5,528 |
Deposits held in domestic offices | $66,312,000 | 5,526 |
Individuals, partnerships, and corporations | $66,204,000 | 5,158 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,000 | 7,365 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,287 |
Demand deposits | $16,975,000 | 3,066 |
Nontransaction accounts | $44,416,000 | 4,991 |
Money market deposit accounts (MMDAs) | $22,678,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,678 |
Total time deposits | $13,251,000 | 6,828 |
Total time and savings deposits | $49,337,000 | 5,951 |
Noninterest-bearing deposits | $16,975,000 | 3,396 |
Interest-bearing deposits | $49,337,000 | 5,974 |
Retail deposits | $58,375,000 | 5,305 |
Estimated insured deposits | $45,109,000 | 6,049 |
IRAs and Keogh plan accounts | $1,368,000 | 7,158 |
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 | $63,596,000 | 5,666 |
Deposits held in domestic offices | $63,596,000 | 5,664 |
Individuals, partnerships, and corporations | $63,096,000 | 5,329 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,000 | 7,419 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,913 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,382,000 | 4,397 |
Demand deposits | $16,113,000 | 3,113 |
Nontransaction accounts | $43,214,000 | 5,087 |
Money market deposit accounts (MMDAs) | $21,222,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 3,803 |
Total time deposits | $14,055,000 | 6,786 |
Total time and savings deposits | $47,483,000 | 6,060 |
Noninterest-bearing deposits | $16,113,000 | 3,446 |
Interest-bearing deposits | $47,483,000 | 6,083 |
Retail deposits | $55,567,000 | 5,467 |
Estimated insured deposits | $46,377,000 | 5,983 |
IRAs and Keogh plan accounts | $1,407,000 | 7,176 |
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 | $69,556,000 | 5,357 |
Deposits held in domestic offices | $69,556,000 | 5,355 |
Individuals, partnerships, and corporations | $69,055,000 | 5,019 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,174,000 | 4,569 |
Demand deposits | $15,628,000 | 3,177 |
Nontransaction accounts | $50,382,000 | 4,651 |
Money market deposit accounts (MMDAs) | $28,987,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,027 |
Total time deposits | $14,272,000 | 6,807 |
Total time and savings deposits | $53,928,000 | 5,655 |
Noninterest-bearing deposits | $15,628,000 | 3,510 |
Interest-bearing deposits | $53,928,000 | 5,671 |
Retail deposits | $61,530,000 | 5,126 |
Estimated insured deposits | $44,666,000 | 6,126 |
IRAs and Keogh plan accounts | $1,498,000 | 7,074 |
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 | $59,891,000 | 5,834 |
Deposits held in domestic offices | $59,891,000 | 5,832 |
Individuals, partnerships, and corporations | $59,389,000 | 5,466 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,000 | 7,486 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 4,662 |
Demand deposits | $14,216,000 | 3,326 |
Nontransaction accounts | $41,744,000 | 5,182 |
Money market deposit accounts (MMDAs) | $20,439,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,253 |
Total time deposits | $14,961,000 | 6,762 |
Total time and savings deposits | $45,675,000 | 6,163 |
Noninterest-bearing deposits | $14,216,000 | 3,628 |
Interest-bearing deposits | $45,675,000 | 6,192 |
Retail deposits | $50,923,000 | 5,741 |
Estimated insured deposits | $45,205,000 | 6,055 |
IRAs and Keogh plan accounts | $1,581,000 | 6,959 |
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 | $59,657,000 | 5,809 |
Deposits held in domestic offices | $59,657,000 | 5,806 |
Individuals, partnerships, and corporations | $57,670,000 | 5,522 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,000 | 7,481 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,103 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 4,898 |
Demand deposits | $13,059,000 | 3,553 |
Nontransaction accounts | $42,950,000 | 5,052 |
Money market deposit accounts (MMDAs) | $18,989,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,230 |
Total time deposits | $17,938,000 | 6,347 |
Total time and savings deposits | $46,598,000 | 6,061 |
Noninterest-bearing deposits | $13,059,000 | 3,850 |
Interest-bearing deposits | $46,598,000 | 6,094 |
Retail deposits | $48,732,000 | 5,863 |
Estimated insured deposits | $45,219,000 | 6,024 |
IRAs and Keogh plan accounts | $1,161,000 | 7,503 |
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 | $54,540,000 | 6,004 |
Deposits held in domestic offices | $54,540,000 | 6,001 |
Individuals, partnerships, and corporations | $50,255,000 | 5,928 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,511,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 825 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,086 |
Demand deposits | $11,825,000 | 3,725 |
Nontransaction accounts | $39,429,000 | 5,234 |
Money market deposit accounts (MMDAs) | $15,771,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 4,555 |
Total time deposits | $18,867,000 | 6,303 |
Total time and savings deposits | $42,715,000 | 6,273 |
Noninterest-bearing deposits | $11,825,000 | 4,009 |
Interest-bearing deposits | $42,715,000 | 6,301 |
Retail deposits | $43,552,000 | 6,151 |
Estimated insured deposits | $42,656,000 | 6,210 |
IRAs and Keogh plan accounts | $1,092,000 | 7,663 |
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 | $47,603,000 | 6,373 |
Deposits held in domestic offices | $47,603,000 | 6,370 |
Individuals, partnerships, and corporations | $44,316,000 | 6,230 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $513,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 689 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,929,000 | 5,163 |
Demand deposits | $11,517,000 | 3,653 |
Nontransaction accounts | $33,674,000 | 5,634 |
Money market deposit accounts (MMDAs) | $14,406,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 4,903 |
Total time deposits | $15,316,000 | 6,836 |
Total time and savings deposits | $36,086,000 | 6,711 |
Noninterest-bearing deposits | $11,517,000 | 3,907 |
Interest-bearing deposits | $36,086,000 | 6,776 |
Retail deposits | $40,535,000 | 6,300 |
Estimated insured deposits | $38,368,000 | 6,519 |
IRAs and Keogh plan accounts | $1,149,000 | 7,633 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,012,000 | 7,242 |
Deposits held in domestic offices | $38,012,000 | 7,240 |
Individuals, partnerships, and corporations | $35,621,000 | 7,074 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $510,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 823 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,656,000 | 5,823 |
Demand deposits | $9,594,000 | 4,191 |
Nontransaction accounts | $26,356,000 | 6,425 |
Money market deposit accounts (MMDAs) | $9,615,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,352 |
Total time deposits | $12,959,000 | 7,307 |
Total time and savings deposits | $28,418,000 | 7,625 |
Noninterest-bearing deposits | $9,594,000 | 4,435 |
Interest-bearing deposits | $28,418,000 | 7,679 |
Retail deposits | $32,922,000 | 7,216 |
Estimated insured deposits | $33,198,000 | 7,166 |
IRAs and Keogh plan accounts | $1,087,000 | 8,008 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,272,000 | 7,813 |
Deposits held in domestic offices | $33,272,000 | 7,812 |
Individuals, partnerships, and corporations | $32,868,000 | 7,453 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,000 | 8,308 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,161 |
Demand deposits | $8,672,000 | 4,606 |
Nontransaction accounts | $22,401,000 | 6,971 |
Money market deposit accounts (MMDAs) | $7,682,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,235 |
Total time deposits | $10,681,000 | 7,855 |
Total time and savings deposits | $24,600,000 | 8,187 |
Noninterest-bearing deposits | $8,672,000 | 4,875 |
Interest-bearing deposits | $24,600,000 | 8,245 |
Retail deposits | $27,758,000 | 7,932 |
Estimated insured deposits | $29,408,000 | 7,769 |
IRAs and Keogh plan accounts | $826,000 | 8,676 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,716,000 | 8,608 |
Deposits held in domestic offices | $27,716,000 | 8,606 |
Individuals, partnerships, and corporations | $25,782,000 | 8,448 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $614,000 | 7,774 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 950 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,170,000 | 6,753 |
Demand deposits | $7,219,000 | 5,109 |
Nontransaction accounts | $18,546,000 | 7,632 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,373 |
Total time deposits | $8,159,000 | 8,619 |
Total time and savings deposits | $20,497,000 | 8,896 |
Noninterest-bearing deposits | $7,220,000 | 5,399 |
Interest-bearing deposits | $20,496,000 | 8,972 |
Retail deposits | $24,615,000 | 8,555 |
Estimated insured deposits | $24,645,000 | 8,573 |
IRAs and Keogh plan accounts | $812,000 | 9,102 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,987,000 | 9,510 |
Deposits held in domestic offices | $22,987,000 | 9,508 |
Individuals, partnerships, and corporations | $19,898,000 | 9,533 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,007,000 | 7,427 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 806 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 7,479 |
Demand deposits | $5,668,000 | 6,072 |
Nontransaction accounts | $15,097,000 | 8,432 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,107 |
Total time deposits | $7,218,000 | 9,123 |
Total time and savings deposits | $17,319,000 | 9,717 |
Noninterest-bearing deposits | $5,669,000 | 6,399 |
Interest-bearing deposits | $17,318,000 | 9,821 |
Retail deposits | $20,623,000 | 9,433 |
Estimated insured deposits | $20,803,000 | 9,463 |
IRAs and Keogh plan accounts | $571,000 | 10,080 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,520,000 | 10,350 |
Deposits held in domestic offices | $19,520,000 | 10,348 |
Individuals, partnerships, and corporations | $17,215,000 | 10,303 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,511,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,332,000 | 8,396 |
Demand deposits | $4,707,000 | 6,796 |
Nontransaction accounts | $13,188,000 | 9,028 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,417 |
Total time deposits | $5,910,000 | 9,755 |
Total time and savings deposits | $14,813,000 | 10,473 |
Noninterest-bearing deposits | $4,707,000 | 7,172 |
Interest-bearing deposits | $14,813,000 | 10,593 |
Retail deposits | $17,098,000 | 10,372 |
Estimated insured deposits | $16,998,000 | 10,444 |
IRAs and Keogh plan accounts | $498,000 | 10,674 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,389,000 | 11,385 |
Deposits held in domestic offices | $15,389,000 | 11,382 |
Individuals, partnerships, and corporations | $14,389,000 | 11,186 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,000,000 | 7,849 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,762,000 | 9,056 |
Demand deposits | $4,271,000 | 7,332 |
Nontransaction accounts | $9,627,000 | 10,035 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 7,238 |
Total time deposits | $2,754,000 | 10,756 |
Total time and savings deposits | $11,118,000 | 11,557 |
Noninterest-bearing deposits | $4,271,000 | 7,705 |
Interest-bearing deposits | $11,118,000 | 11,674 |
Retail deposits | $14,084,000 | 11,351 |
Estimated insured deposits | $12,511,000 | 11,603 |
IRAs and Keogh plan accounts | $417,000 | 11,383 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,529,000 | 12,391 |
Deposits held in domestic offices | $12,529,000 | 12,390 |
Individuals, partnerships, and corporations | $11,929,000 | 12,095 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $600,000 | 8,977 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,635,000 | 9,422 |
Demand deposits | $4,016,000 | 7,669 |
Nontransaction accounts | $6,894,000 | 10,989 |
Money market deposit accounts (MMDAs) | $2,028,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 8,250 |
Total time deposits | $2,307,000 | 11,289 |
Total time and savings deposits | $8,513,000 | 12,491 |
Noninterest-bearing deposits | $4,016,000 | 8,063 |
Interest-bearing deposits | $8,513,000 | 12,695 |
Retail deposits | $11,425,000 | 12,415 |
Estimated insured deposits | $11,284,000 | 12,431 |
IRAs and Keogh plan accounts | $315,000 | 12,231 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,129,000 | 13,659 |
Deposits held in domestic offices | $7,129,000 | 13,659 |
Individuals, partnerships, and corporations | $6,929,000 | 13,573 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,714,000 | 11,300 |
Demand deposits | $2,118,000 | 9,946 |
Nontransaction accounts | $4,415,000 | 11,714 |
Money market deposit accounts (MMDAs) | $1,038,000 | 10,118 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 9,951 |
Total time deposits | $2,058,000 | 11,737 |
Total time and savings deposits | $5,011,000 | 13,677 |
Noninterest-bearing deposits | $2,118,000 | 10,681 |
Interest-bearing deposits | $5,011,000 | 13,672 |
Retail deposits | $5,763,000 | 13,716 |
Estimated insured deposits | $6,374,000 | 13,664 |
IRAs and Keogh plan accounts | $154,000 | 13,118 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |