Home > Bank of Star Valley > Total Deposits
Bank of Star Valley, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,009,000 | 2,003 |
Deposits held in domestic offices | $349,009,000 | 2,002 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,148,000 | 1,693 |
Demand deposits | $95,126,000 | 1,701 |
Nontransaction accounts | $194,861,000 | 2,011 |
Money market deposit accounts (MMDAs) | $33,233,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $60,022,000 | 1,365 |
Total time deposits | $101,606,000 | 1,820 |
Total time and savings deposits | $253,883,000 | 1,966 |
Noninterest-bearing deposits | $95,126,000 | 1,678 |
Interest-bearing deposits | $253,883,000 | 2,022 |
Retail deposits | $303,117,000 | 1,983 |
Estimated insured deposits | $257,912,000 | 1,975 |
IRAs and Keogh plan accounts | $11,848,000 | 1,402 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $330,514,000 | 2,062 |
Deposits held in domestic offices | $330,514,000 | 2,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,910,000 | 1,845 |
Demand deposits | $90,022,000 | 1,796 |
Nontransaction accounts | $190,604,000 | 2,024 |
Money market deposit accounts (MMDAs) | $33,359,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $60,643,000 | 1,403 |
Total time deposits | $96,601,000 | 1,813 |
Total time and savings deposits | $240,492,000 | 2,028 |
Noninterest-bearing deposits | $90,022,000 | 1,781 |
Interest-bearing deposits | $240,492,000 | 2,083 |
Retail deposits | $288,821,000 | 2,050 |
Estimated insured deposits | $254,418,000 | 1,979 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $316,491,000 | 2,130 |
Deposits held in domestic offices | $316,491,000 | 2,128 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,153,000 | 1,957 |
Demand deposits | $87,943,000 | 1,832 |
Nontransaction accounts | $185,338,000 | 2,036 |
Money market deposit accounts (MMDAs) | $37,406,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $64,019,000 | 1,383 |
Total time deposits | $83,914,000 | 1,903 |
Total time and savings deposits | $228,548,000 | 2,090 |
Noninterest-bearing deposits | $87,943,000 | 1,828 |
Interest-bearing deposits | $228,548,000 | 2,150 |
Retail deposits | $279,980,000 | 2,102 |
Estimated insured deposits | $247,598,000 | 2,022 |
IRAs and Keogh plan accounts | $11,024,000 | 1,494 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $326,935,000 | 2,108 |
Deposits held in domestic offices | $326,935,000 | 2,107 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,809,000 | 1,830 |
Demand deposits | $94,719,000 | 1,792 |
Nontransaction accounts | $178,126,000 | 2,110 |
Money market deposit accounts (MMDAs) | $38,187,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $70,796,000 | 1,359 |
Total time deposits | $69,144,000 | 2,043 |
Total time and savings deposits | $232,216,000 | 2,083 |
Noninterest-bearing deposits | $94,719,000 | 1,797 |
Interest-bearing deposits | $232,216,000 | 2,149 |
Retail deposits | $299,067,000 | 2,067 |
Estimated insured deposits | $248,009,000 | 2,029 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $338,405,000 | 2,063 |
Deposits held in domestic offices | $338,405,000 | 2,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,669,000 | 1,784 |
Demand deposits | $98,698,000 | 1,787 |
Nontransaction accounts | $179,736,000 | 2,061 |
Money market deposit accounts (MMDAs) | $52,732,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $76,151,000 | 1,344 |
Total time deposits | $50,853,000 | 2,293 |
Total time and savings deposits | $239,707,000 | 2,038 |
Noninterest-bearing deposits | $98,698,000 | 1,807 |
Interest-bearing deposits | $239,707,000 | 2,096 |
Retail deposits | $320,799,000 | 2,022 |
Estimated insured deposits | $244,533,000 | 2,042 |
IRAs and Keogh plan accounts | $10,584,000 | 1,568 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $339,374,000 | 2,092 |
Deposits held in domestic offices | $339,374,000 | 2,090 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,120,000 | 1,790 |
Demand deposits | $107,314,000 | 1,699 |
Nontransaction accounts | $180,254,000 | 2,070 |
Money market deposit accounts (MMDAs) | $48,107,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $81,211,000 | 1,327 |
Total time deposits | $50,936,000 | 2,235 |
Total time and savings deposits | $232,060,000 | 2,098 |
Noninterest-bearing deposits | $107,314,000 | 1,744 |
Interest-bearing deposits | $232,060,000 | 2,153 |
Retail deposits | $322,844,000 | 2,047 |
Estimated insured deposits | $252,743,000 | 1,997 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $337,216,000 | 2,112 |
Deposits held in domestic offices | $337,216,000 | 2,112 |
Individuals, partnerships, and corporations | $311,024,000 | 2,035 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,192,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,751,000 | 1,812 |
Demand deposits | $100,993,000 | 1,774 |
Nontransaction accounts | $179,465,000 | 2,087 |
Money market deposit accounts (MMDAs) | $50,369,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $78,423,000 | 1,383 |
Total time deposits | $50,673,000 | 2,280 |
Total time and savings deposits | $236,223,000 | 2,087 |
Noninterest-bearing deposits | $100,991,000 | 1,820 |
Interest-bearing deposits | $236,225,000 | 2,144 |
Retail deposits | $321,269,000 | 2,081 |
Estimated insured deposits | $247,606,000 | 2,046 |
IRAs and Keogh plan accounts | $10,792,000 | 1,626 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $329,186,000 | 2,143 |
Deposits held in domestic offices | $329,186,000 | 2,143 |
Individuals, partnerships, and corporations | $299,935,000 | 2,108 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,251,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,202,000 | 1,783 |
Demand deposits | $99,686,000 | 1,787 |
Nontransaction accounts | $169,984,000 | 2,181 |
Money market deposit accounts (MMDAs) | $39,372,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $78,799,000 | 1,379 |
Total time deposits | $51,813,000 | 2,283 |
Total time and savings deposits | $229,500,000 | 2,141 |
Noninterest-bearing deposits | $99,686,000 | 1,843 |
Interest-bearing deposits | $229,501,000 | 2,208 |
Retail deposits | $312,302,000 | 2,122 |
Estimated insured deposits | $243,988,000 | 2,091 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $322,111,000 | 2,159 |
Deposits held in domestic offices | $322,111,000 | 2,159 |
Individuals, partnerships, and corporations | $288,880,000 | 2,139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,231,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,517,000 | 1,743 |
Demand deposits | $98,355,000 | 1,761 |
Nontransaction accounts | $163,594,000 | 2,239 |
Money market deposit accounts (MMDAs) | $34,823,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $75,940,000 | 1,391 |
Total time deposits | $52,831,000 | 2,316 |
Total time and savings deposits | $223,756,000 | 2,163 |
Noninterest-bearing deposits | $98,355,000 | 1,833 |
Interest-bearing deposits | $223,756,000 | 2,225 |
Retail deposits | $304,449,000 | 2,139 |
Estimated insured deposits | $236,076,000 | 2,123 |
IRAs and Keogh plan accounts | $10,909,000 | 1,642 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $314,410,000 | 2,197 |
Deposits held in domestic offices | $314,410,000 | 2,197 |
Individuals, partnerships, and corporations | $282,184,000 | 2,172 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,226,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,281,000 | 1,776 |
Demand deposits | $92,271,000 | 1,803 |
Nontransaction accounts | $164,129,000 | 2,249 |
Money market deposit accounts (MMDAs) | $35,916,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $75,570,000 | 1,397 |
Total time deposits | $52,643,000 | 2,378 |
Total time and savings deposits | $222,139,000 | 2,181 |
Noninterest-bearing deposits | $92,271,000 | 1,895 |
Interest-bearing deposits | $222,139,000 | 2,231 |
Retail deposits | $297,482,000 | 2,162 |
Estimated insured deposits | $228,723,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $292,352,000 | 2,284 |
Deposits held in domestic offices | $292,352,000 | 2,284 |
Individuals, partnerships, and corporations | $262,961,000 | 2,264 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,391,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,435,000 | 1,859 |
Demand deposits | $81,283,000 | 1,926 |
Nontransaction accounts | $155,917,000 | 2,309 |
Money market deposit accounts (MMDAs) | $34,235,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $67,902,000 | 1,485 |
Total time deposits | $53,779,000 | 2,382 |
Total time and savings deposits | $211,069,000 | 2,247 |
Noninterest-bearing deposits | $81,283,000 | 2,033 |
Interest-bearing deposits | $211,069,000 | 2,300 |
Retail deposits | $274,148,000 | 2,256 |
Estimated insured deposits | $218,661,000 | 2,261 |
IRAs and Keogh plan accounts | $10,751,000 | 1,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $281,132,000 | 2,336 |
Deposits held in domestic offices | $281,132,000 | 2,336 |
Individuals, partnerships, and corporations | $254,508,000 | 2,296 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,624,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,792,000 | 1,940 |
Demand deposits | $76,070,000 | 1,978 |
Nontransaction accounts | $156,340,000 | 2,290 |
Money market deposit accounts (MMDAs) | $33,003,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $63,984,000 | 1,520 |
Total time deposits | $59,353,000 | 2,270 |
Total time and savings deposits | $205,062,000 | 2,278 |
Noninterest-bearing deposits | $76,070,000 | 2,097 |
Interest-bearing deposits | $205,062,000 | 2,312 |
Retail deposits | $258,001,000 | 2,332 |
Estimated insured deposits | $211,144,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,389,000 | 2,292 |
Deposits held in domestic offices | $271,389,000 | 2,292 |
Individuals, partnerships, and corporations | $237,014,000 | 2,315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,375,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,281,000 | 1,710 |
Demand deposits | $71,645,000 | 1,868 |
Nontransaction accounts | $144,108,000 | 2,357 |
Money market deposit accounts (MMDAs) | $29,616,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $57,065,000 | 1,567 |
Total time deposits | $57,427,000 | 2,357 |
Total time and savings deposits | $199,744,000 | 2,250 |
Noninterest-bearing deposits | $71,645,000 | 2,034 |
Interest-bearing deposits | $199,744,000 | 2,297 |
Retail deposits | $250,507,000 | 2,285 |
Estimated insured deposits | $195,707,000 | 2,342 |
IRAs and Keogh plan accounts | $12,178,000 | 1,557 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $251,175,000 | 2,373 |
Deposits held in domestic offices | $251,175,000 | 2,373 |
Individuals, partnerships, and corporations | $222,964,000 | 2,369 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,211,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,484,000 | 1,747 |
Demand deposits | $69,879,000 | 1,791 |
Nontransaction accounts | $135,691,000 | 2,446 |
Money market deposit accounts (MMDAs) | $28,268,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $49,064,000 | 1,697 |
Total time deposits | $58,359,000 | 2,380 |
Total time and savings deposits | $181,296,000 | 2,362 |
Noninterest-bearing deposits | $69,879,000 | 1,995 |
Interest-bearing deposits | $181,296,000 | 2,407 |
Retail deposits | $229,910,000 | 2,373 |
Estimated insured deposits | $191,143,000 | 2,355 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,145,000 | 965 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $240,374,000 | 2,419 |
Deposits held in domestic offices | $240,374,000 | 2,419 |
Individuals, partnerships, and corporations | $210,929,000 | 2,440 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,445,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,140,000 | 1,812 |
Demand deposits | $64,463,000 | 1,899 |
Nontransaction accounts | $132,234,000 | 2,473 |
Money market deposit accounts (MMDAs) | $26,288,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $46,977,000 | 1,721 |
Total time deposits | $58,969,000 | 2,395 |
Total time and savings deposits | $175,911,000 | 2,395 |
Noninterest-bearing deposits | $64,463,000 | 2,110 |
Interest-bearing deposits | $175,911,000 | 2,444 |
Retail deposits | $218,502,000 | 2,417 |
Estimated insured deposits | $177,044,000 | 2,480 |
IRAs and Keogh plan accounts | $11,751,000 | 1,607 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $211,135,000 | 2,478 |
Deposits held in domestic offices | $211,135,000 | 2,478 |
Individuals, partnerships, and corporations | $189,683,000 | 2,455 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,452,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,013,000 | 1,823 |
Demand deposits | $53,887,000 | 1,760 |
Nontransaction accounts | $123,122,000 | 2,533 |
Money market deposit accounts (MMDAs) | $22,327,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $41,129,000 | 1,776 |
Total time deposits | $59,666,000 | 2,433 |
Total time and savings deposits | $157,248,000 | 2,510 |
Noninterest-bearing deposits | $53,887,000 | 2,013 |
Interest-bearing deposits | $157,248,000 | 2,543 |
Retail deposits | $191,894,000 | 2,478 |
Estimated insured deposits | $165,596,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $203,819,000 | 2,534 |
Deposits held in domestic offices | $203,819,000 | 2,534 |
Individuals, partnerships, and corporations | $179,569,000 | 2,530 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,250,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,715,000 | 1,832 |
Demand deposits | $51,508,000 | 1,844 |
Nontransaction accounts | $116,104,000 | 2,631 |
Money market deposit accounts (MMDAs) | $20,874,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $40,427,000 | 1,777 |
Total time deposits | $54,803,000 | 2,592 |
Total time and savings deposits | $152,311,000 | 2,550 |
Noninterest-bearing deposits | $51,508,000 | 2,099 |
Interest-bearing deposits | $152,311,000 | 2,595 |
Retail deposits | $185,793,000 | 2,525 |
Estimated insured deposits | $157,077,000 | 2,537 |
IRAs and Keogh plan accounts | $11,432,000 | 1,671 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $194,926,000 | 2,616 |
Deposits held in domestic offices | $194,926,000 | 2,616 |
Individuals, partnerships, and corporations | $177,004,000 | 2,567 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,922,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,895,000 | 1,866 |
Demand deposits | $52,630,000 | 1,787 |
Nontransaction accounts | $111,031,000 | 2,718 |
Money market deposit accounts (MMDAs) | $22,479,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $38,617,000 | 1,817 |
Total time deposits | $49,935,000 | 2,751 |
Total time and savings deposits | $142,296,000 | 2,662 |
Noninterest-bearing deposits | $52,630,000 | 2,075 |
Interest-bearing deposits | $142,296,000 | 2,706 |
Retail deposits | $179,181,000 | 2,589 |
Estimated insured deposits | $153,530,000 | 2,600 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $187,029,000 | 2,682 |
Deposits held in domestic offices | $187,029,000 | 2,682 |
Individuals, partnerships, and corporations | $170,434,000 | 2,604 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,595,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,485,000 | 1,968 |
Demand deposits | $49,437,000 | 1,852 |
Nontransaction accounts | $108,544,000 | 2,759 |
Money market deposit accounts (MMDAs) | $20,721,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $38,990,000 | 1,820 |
Total time deposits | $48,833,000 | 2,790 |
Total time and savings deposits | $137,592,000 | 2,706 |
Noninterest-bearing deposits | $49,437,000 | 2,136 |
Interest-bearing deposits | $137,592,000 | 2,760 |
Retail deposits | $172,014,000 | 2,649 |
Estimated insured deposits | $149,813,000 | 2,636 |
IRAs and Keogh plan accounts | $11,083,000 | 1,750 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,538,000 | 2,716 |
Deposits held in domestic offices | $186,538,000 | 2,716 |
Individuals, partnerships, and corporations | $167,395,000 | 2,666 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,143,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,475,000 | 2,048 |
Demand deposits | $45,589,000 | 1,989 |
Nontransaction accounts | $110,063,000 | 2,768 |
Money market deposit accounts (MMDAs) | $20,249,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $42,393,000 | 1,772 |
Total time deposits | $47,422,000 | 2,841 |
Total time and savings deposits | $140,949,000 | 2,711 |
Noninterest-bearing deposits | $45,589,000 | 2,259 |
Interest-bearing deposits | $140,950,000 | 2,750 |
Retail deposits | $173,076,000 | 2,669 |
Estimated insured deposits | $145,192,000 | 2,725 |
IRAs and Keogh plan accounts | $11,289,000 | 1,732 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $184,339,000 | 2,719 |
Deposits held in domestic offices | $184,339,000 | 2,719 |
Individuals, partnerships, and corporations | $165,071,000 | 2,687 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,268,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,369,000 | 1,995 |
Demand deposits | $48,689,000 | 1,887 |
Nontransaction accounts | $104,970,000 | 2,823 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $41,072,000 | 1,786 |
Total time deposits | $45,069,000 | 2,910 |
Total time and savings deposits | $135,650,000 | 2,762 |
Noninterest-bearing deposits | $48,689,000 | 2,181 |
Interest-bearing deposits | $135,650,000 | 2,812 |
Retail deposits | $172,649,000 | 2,666 |
Estimated insured deposits | $144,041,000 | 2,727 |
IRAs and Keogh plan accounts | $11,104,000 | 1,762 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $182,729,000 | 2,743 |
Deposits held in domestic offices | $182,729,000 | 2,743 |
Individuals, partnerships, and corporations | $162,111,000 | 2,725 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,618,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,263,000 | 1,947 |
Demand deposits | $49,270,000 | 1,858 |
Nontransaction accounts | $102,466,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,633,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $40,975,000 | 1,806 |
Total time deposits | $44,858,000 | 2,932 |
Total time and savings deposits | $133,459,000 | 2,804 |
Noninterest-bearing deposits | $49,270,000 | 2,157 |
Interest-bearing deposits | $133,459,000 | 2,851 |
Retail deposits | $170,660,000 | 2,682 |
Estimated insured deposits | $142,837,000 | 2,740 |
IRAs and Keogh plan accounts | $11,205,000 | 1,792 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,633,000 | 2,826 |
Deposits held in domestic offices | $175,633,000 | 2,826 |
Individuals, partnerships, and corporations | $155,294,000 | 2,809 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,339,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,552,000 | 2,111 |
Demand deposits | $45,138,000 | 2,019 |
Nontransaction accounts | $101,081,000 | 2,906 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $41,462,000 | 1,794 |
Total time deposits | $44,358,000 | 2,937 |
Total time and savings deposits | $130,495,000 | 2,858 |
Noninterest-bearing deposits | $45,138,000 | 2,294 |
Interest-bearing deposits | $130,495,000 | 2,895 |
Retail deposits | $162,126,000 | 2,796 |
Estimated insured deposits | $140,046,000 | 2,808 |
IRAs and Keogh plan accounts | $10,420,000 | 1,907 |
Brokered deposits | $1,579,000 | 1,945 |
Fully insured brokered deposits | $1,579,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $172,288,000 | 2,899 |
Deposits held in domestic offices | $172,288,000 | 2,899 |
Individuals, partnerships, and corporations | $152,052,000 | 2,884 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,236,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,977,000 | 2,173 |
Demand deposits | $43,665,000 | 2,067 |
Nontransaction accounts | $99,311,000 | 2,976 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $39,844,000 | 1,863 |
Total time deposits | $43,371,000 | 3,006 |
Total time and savings deposits | $128,623,000 | 2,930 |
Noninterest-bearing deposits | $43,665,000 | 2,346 |
Interest-bearing deposits | $128,623,000 | 2,968 |
Retail deposits | $160,090,000 | 2,844 |
Estimated insured deposits | $138,492,000 | 2,865 |
IRAs and Keogh plan accounts | $10,561,000 | 1,905 |
Brokered deposits | $1,572,000 | 2,200 |
Fully insured brokered deposits | $1,572,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,376,000 | 2,984 |
Deposits held in domestic offices | $165,376,000 | 2,984 |
Individuals, partnerships, and corporations | $148,806,000 | 2,932 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,570,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,189,000 | 2,242 |
Demand deposits | $43,943,000 | 2,076 |
Nontransaction accounts | $95,187,000 | 3,074 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $37,325,000 | 1,940 |
Total time deposits | $43,491,000 | 3,042 |
Total time and savings deposits | $121,433,000 | 3,064 |
Noninterest-bearing deposits | $43,943,000 | 2,383 |
Interest-bearing deposits | $121,433,000 | 3,087 |
Retail deposits | $153,297,000 | 2,953 |
Estimated insured deposits | $137,531,000 | 2,886 |
IRAs and Keogh plan accounts | $10,608,000 | 1,921 |
Brokered deposits | $1,665,000 | 2,193 |
Fully insured brokered deposits | $1,665,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,164,000 | 3,081 |
Deposits held in domestic offices | $158,164,000 | 3,081 |
Individuals, partnerships, and corporations | $143,896,000 | 3,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,268,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,544,000 | 2,377 |
Demand deposits | $41,169,000 | 2,148 |
Nontransaction accounts | $93,620,000 | 3,134 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $36,646,000 | 1,974 |
Total time deposits | $42,219,000 | 3,144 |
Total time and savings deposits | $116,995,000 | 3,154 |
Noninterest-bearing deposits | $41,169,000 | 2,446 |
Interest-bearing deposits | $116,995,000 | 3,176 |
Retail deposits | $146,949,000 | 3,041 |
Estimated insured deposits | $133,036,000 | 2,978 |
IRAs and Keogh plan accounts | $10,700,000 | 1,951 |
Brokered deposits | $1,828,000 | 2,187 |
Fully insured brokered deposits | $1,828,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $157,391,000 | 3,094 |
Deposits held in domestic offices | $157,391,000 | 3,094 |
Individuals, partnerships, and corporations | $140,788,000 | 3,078 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,603,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,735,000 | 2,344 |
Demand deposits | $39,555,000 | 2,225 |
Nontransaction accounts | $91,656,000 | 3,194 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $35,834,000 | 2,004 |
Total time deposits | $42,030,000 | 3,190 |
Total time and savings deposits | $117,836,000 | 3,151 |
Noninterest-bearing deposits | $39,555,000 | 2,505 |
Interest-bearing deposits | $117,836,000 | 3,174 |
Retail deposits | $146,139,000 | 3,061 |
Estimated insured deposits | $132,588,000 | 3,003 |
IRAs and Keogh plan accounts | $10,684,000 | 1,978 |
Brokered deposits | $1,821,000 | 2,169 |
Fully insured brokered deposits | $1,821,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $148,003,000 | 3,249 |
Deposits held in domestic offices | $148,003,000 | 3,249 |
Individuals, partnerships, and corporations | $133,232,000 | 3,221 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,771,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,699,000 | 2,588 |
Demand deposits | $35,205,000 | 2,464 |
Nontransaction accounts | $88,304,000 | 3,296 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $33,644,000 | 2,084 |
Total time deposits | $41,718,000 | 3,236 |
Total time and savings deposits | $112,798,000 | 3,283 |
Noninterest-bearing deposits | $35,205,000 | 2,716 |
Interest-bearing deposits | $112,798,000 | 3,301 |
Retail deposits | $137,482,000 | 3,219 |
Estimated insured deposits | $126,034,000 | 3,137 |
IRAs and Keogh plan accounts | $10,325,000 | 2,051 |
Brokered deposits | $1,814,000 | 2,136 |
Fully insured brokered deposits | $1,814,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,280,000 | 3,318 |
Deposits held in domestic offices | $142,280,000 | 3,318 |
Individuals, partnerships, and corporations | $128,577,000 | 3,281 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,703,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,826,000 | 2,631 |
Demand deposits | $35,698,000 | 2,406 |
Nontransaction accounts | $84,454,000 | 3,377 |
Money market deposit accounts (MMDAs) | $13,696,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $30,801,000 | 2,160 |
Total time deposits | $39,957,000 | 3,341 |
Total time and savings deposits | $106,582,000 | 3,363 |
Noninterest-bearing deposits | $35,698,000 | 2,690 |
Interest-bearing deposits | $106,582,000 | 3,392 |
Retail deposits | $133,903,000 | 3,265 |
Estimated insured deposits | $122,026,000 | 3,193 |
IRAs and Keogh plan accounts | $10,369,000 | 2,066 |
Brokered deposits | $1,033,000 | 2,255 |
Fully insured brokered deposits | $1,033,000 | 2,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,554,000 | 3,340 |
Deposits held in domestic offices | $140,554,000 | 3,340 |
Individuals, partnerships, and corporations | $126,437,000 | 3,304 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,117,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,302,000 | 2,509 |
Demand deposits | $36,401,000 | 2,313 |
Nontransaction accounts | $81,252,000 | 3,482 |
Money market deposit accounts (MMDAs) | $13,192,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $29,818,000 | 2,192 |
Total time deposits | $38,242,000 | 3,479 |
Total time and savings deposits | $104,153,000 | 3,414 |
Noninterest-bearing deposits | $36,401,000 | 2,616 |
Interest-bearing deposits | $104,153,000 | 3,428 |
Retail deposits | $132,470,000 | 3,283 |
Estimated insured deposits | $121,968,000 | 3,197 |
IRAs and Keogh plan accounts | $9,959,000 | 2,169 |
Brokered deposits | $1,031,000 | 2,287 |
Fully insured brokered deposits | $1,031,000 | 2,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,190,000 | 3,376 |
Deposits held in domestic offices | $138,190,000 | 3,376 |
Individuals, partnerships, and corporations | $122,380,000 | 3,383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,810,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,513,000 | 2,565 |
Demand deposits | $32,932,000 | 2,486 |
Nontransaction accounts | $80,677,000 | 3,512 |
Money market deposit accounts (MMDAs) | $13,048,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $28,090,000 | 2,271 |
Total time deposits | $39,540,000 | 3,466 |
Total time and savings deposits | $105,258,000 | 3,417 |
Noninterest-bearing deposits | $32,932,000 | 2,779 |
Interest-bearing deposits | $105,258,000 | 3,433 |
Retail deposits | $128,997,000 | 3,334 |
Estimated insured deposits | $117,052,000 | 3,299 |
IRAs and Keogh plan accounts | $9,876,000 | 2,198 |
Brokered deposits | $1,029,000 | 2,280 |
Fully insured brokered deposits | $1,029,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $135,574,000 | 3,430 |
Deposits held in domestic offices | $135,574,000 | 3,430 |
Individuals, partnerships, and corporations | $117,844,000 | 3,474 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,730,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,547,000 | 2,605 |
Demand deposits | $30,863,000 | 2,609 |
Nontransaction accounts | $79,027,000 | 3,581 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $27,023,000 | 2,313 |
Total time deposits | $38,318,000 | 3,563 |
Total time and savings deposits | $104,711,000 | 3,451 |
Noninterest-bearing deposits | $30,863,000 | 2,887 |
Interest-bearing deposits | $104,711,000 | 3,466 |
Retail deposits | $127,940,000 | 3,373 |
Estimated insured deposits | $110,992,000 | 3,414 |
IRAs and Keogh plan accounts | $10,135,000 | 2,164 |
Brokered deposits | $1,024,000 | 2,271 |
Fully insured brokered deposits | $1,024,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,232,000 | 3,536 |
Deposits held in domestic offices | $130,232,000 | 3,536 |
Individuals, partnerships, and corporations | $115,013,000 | 3,532 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,219,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,765,000 | 2,728 |
Demand deposits | $30,289,000 | 2,738 |
Nontransaction accounts | $75,467,000 | 3,670 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $25,260,000 | 2,379 |
Total time deposits | $37,453,000 | 3,648 |
Total time and savings deposits | $99,943,000 | 3,547 |
Noninterest-bearing deposits | $30,289,000 | 3,002 |
Interest-bearing deposits | $99,943,000 | 3,571 |
Retail deposits | $121,671,000 | 3,486 |
Estimated insured deposits | $109,436,000 | 3,452 |
IRAs and Keogh plan accounts | $10,114,000 | 2,192 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,743,000 | 3,599 |
Deposits held in domestic offices | $126,743,000 | 3,599 |
Individuals, partnerships, and corporations | $114,060,000 | 3,573 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,683,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,366,000 | 2,675 |
Demand deposits | $32,273,000 | 2,464 |
Nontransaction accounts | $73,377,000 | 3,789 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $24,642,000 | 2,435 |
Total time deposits | $35,476,000 | 3,833 |
Total time and savings deposits | $94,470,000 | 3,702 |
Noninterest-bearing deposits | $32,273,000 | 2,805 |
Interest-bearing deposits | $94,470,000 | 3,718 |
Retail deposits | $122,420,000 | 3,475 |
Estimated insured deposits | $109,379,000 | 3,462 |
IRAs and Keogh plan accounts | $10,163,000 | 2,207 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $123,211,000 | 3,682 |
Deposits held in domestic offices | $123,211,000 | 3,682 |
Individuals, partnerships, and corporations | $111,846,000 | 3,626 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,365,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,022,000 | 2,743 |
Demand deposits | $33,240,000 | 2,420 |
Nontransaction accounts | $71,189,000 | 3,889 |
Money market deposit accounts (MMDAs) | $12,626,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $23,154,000 | 2,546 |
Total time deposits | $35,409,000 | 3,892 |
Total time and savings deposits | $89,971,000 | 3,841 |
Noninterest-bearing deposits | $33,240,000 | 2,744 |
Interest-bearing deposits | $89,971,000 | 3,853 |
Retail deposits | $119,220,000 | 3,563 |
Estimated insured deposits | $106,592,000 | 3,551 |
IRAs and Keogh plan accounts | $9,912,000 | 2,279 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $121,153,000 | 3,754 |
Deposits held in domestic offices | $121,153,000 | 3,754 |
Individuals, partnerships, and corporations | $107,459,000 | 3,767 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,694,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,567,000 | 2,812 |
Demand deposits | $29,626,000 | 2,633 |
Nontransaction accounts | $70,586,000 | 3,940 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $21,274,000 | 2,687 |
Total time deposits | $35,640,000 | 3,941 |
Total time and savings deposits | $91,527,000 | 3,855 |
Noninterest-bearing deposits | $29,626,000 | 2,967 |
Interest-bearing deposits | $91,527,000 | 3,862 |
Retail deposits | $116,803,000 | 3,644 |
Estimated insured deposits | $105,528,000 | 3,616 |
IRAs and Keogh plan accounts | $9,804,000 | 2,320 |
Brokered deposits | $100,000 | 2,515 |
Fully insured brokered deposits | $100,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,235,000 | 3,902 |
Deposits held in domestic offices | $115,235,000 | 3,901 |
Individuals, partnerships, and corporations | $103,260,000 | 3,868 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,975,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,283,000 | 3,098 |
Demand deposits | $26,405,000 | 2,943 |
Nontransaction accounts | $69,952,000 | 3,975 |
Money market deposit accounts (MMDAs) | $13,598,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $20,469,000 | 2,737 |
Total time deposits | $35,885,000 | 3,971 |
Total time and savings deposits | $88,830,000 | 3,938 |
Noninterest-bearing deposits | $26,405,000 | 3,241 |
Interest-bearing deposits | $88,830,000 | 3,949 |
Retail deposits | $111,088,000 | 3,765 |
Estimated insured deposits | $103,114,000 | 3,690 |
IRAs and Keogh plan accounts | $9,936,000 | 2,326 |
Brokered deposits | $100,000 | 2,526 |
Fully insured brokered deposits | $100,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,747,000 | 3,948 |
Deposits held in domestic offices | $112,747,000 | 3,948 |
Individuals, partnerships, and corporations | $101,400,000 | 3,931 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,347,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,744,000 | 3,081 |
Demand deposits | $26,216,000 | 2,860 |
Nontransaction accounts | $69,003,000 | 4,071 |
Money market deposit accounts (MMDAs) | $12,122,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,762 |
Total time deposits | $36,823,000 | 3,998 |
Total time and savings deposits | $86,531,000 | 4,043 |
Noninterest-bearing deposits | $26,216,000 | 3,185 |
Interest-bearing deposits | $86,531,000 | 4,050 |
Retail deposits | $107,787,000 | 3,851 |
Estimated insured deposits | $100,853,000 | 3,775 |
IRAs and Keogh plan accounts | $10,134,000 | 2,347 |
Brokered deposits | $319,000 | 2,449 |
Fully insured brokered deposits | $319,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $107,414,000 | 4,097 |
Deposits held in domestic offices | $107,414,000 | 4,096 |
Individuals, partnerships, and corporations | $97,838,000 | 4,038 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,576,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,893,000 | 3,185 |
Demand deposits | $25,512,000 | 2,894 |
Nontransaction accounts | $65,521,000 | 4,227 |
Money market deposit accounts (MMDAs) | $10,280,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $18,226,000 | 2,926 |
Total time deposits | $37,015,000 | 4,031 |
Total time and savings deposits | $81,902,000 | 4,208 |
Noninterest-bearing deposits | $25,512,000 | 3,226 |
Interest-bearing deposits | $81,902,000 | 4,223 |
Retail deposits | $102,149,000 | 4,021 |
Estimated insured deposits | $97,525,000 | 3,889 |
IRAs and Keogh plan accounts | $10,362,000 | 2,336 |
Brokered deposits | $459,000 | 2,429 |
Fully insured brokered deposits | $459,000 | 2,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,483,000 | 4,100 |
Deposits held in domestic offices | $109,483,000 | 4,100 |
Individuals, partnerships, and corporations | $96,013,000 | 4,131 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,470,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,452,000 | 3,189 |
Demand deposits | $24,435,000 | 2,990 |
Nontransaction accounts | $67,031,000 | 4,223 |
Money market deposit accounts (MMDAs) | $12,308,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 3,010 |
Total time deposits | $37,148,000 | 4,089 |
Total time and savings deposits | $85,048,000 | 4,185 |
Noninterest-bearing deposits | $24,435,000 | 3,326 |
Interest-bearing deposits | $85,048,000 | 4,205 |
Retail deposits | $103,828,000 | 4,023 |
Estimated insured deposits | $97,686,000 | 3,930 |
IRAs and Keogh plan accounts | $10,304,000 | 2,371 |
Brokered deposits | $459,000 | 2,425 |
Fully insured brokered deposits | $459,000 | 2,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,632,000 | 4,157 |
Deposits held in domestic offices | $106,632,000 | 4,156 |
Individuals, partnerships, and corporations | $94,239,000 | 4,194 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,393,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,317,000 | 3,350 |
Demand deposits | $23,083,000 | 3,154 |
Nontransaction accounts | $67,315,000 | 4,217 |
Money market deposit accounts (MMDAs) | $12,817,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,987 |
Total time deposits | $37,265,000 | 4,124 |
Total time and savings deposits | $83,549,000 | 4,226 |
Noninterest-bearing deposits | $23,083,000 | 3,480 |
Interest-bearing deposits | $83,549,000 | 4,239 |
Retail deposits | $101,201,000 | 4,093 |
Estimated insured deposits | $95,201,000 | 3,997 |
IRAs and Keogh plan accounts | $10,715,000 | 2,341 |
Brokered deposits | $458,000 | 2,436 |
Fully insured brokered deposits | $458,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $106,134,000 | 4,187 |
Deposits held in domestic offices | $106,134,000 | 4,187 |
Individuals, partnerships, and corporations | $92,907,000 | 4,251 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,227,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,550,000 | 3,191 |
Demand deposits | $24,342,000 | 2,930 |
Nontransaction accounts | $65,584,000 | 4,355 |
Money market deposit accounts (MMDAs) | $12,302,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,104 |
Total time deposits | $37,233,000 | 4,216 |
Total time and savings deposits | $81,792,000 | 4,308 |
Noninterest-bearing deposits | $24,342,000 | 3,296 |
Interest-bearing deposits | $81,792,000 | 4,317 |
Retail deposits | $100,076,000 | 4,120 |
Estimated insured deposits | $95,254,000 | 4,037 |
IRAs and Keogh plan accounts | $10,637,000 | 2,401 |
Brokered deposits | $458,000 | 2,442 |
Fully insured brokered deposits | $458,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,078,000 | 4,258 |
Deposits held in domestic offices | $104,078,000 | 4,257 |
Individuals, partnerships, and corporations | $90,026,000 | 4,355 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,052,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,797,000 | 3,371 |
Demand deposits | $21,452,000 | 3,214 |
Nontransaction accounts | $66,281,000 | 4,366 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $16,036,000 | 3,102 |
Total time deposits | $38,187,000 | 4,212 |
Total time and savings deposits | $82,626,000 | 4,317 |
Noninterest-bearing deposits | $21,352,000 | 3,552 |
Interest-bearing deposits | $82,726,000 | 4,323 |
Retail deposits | $97,862,000 | 4,196 |
Estimated insured deposits | $93,236,000 | 4,121 |
IRAs and Keogh plan accounts | $10,940,000 | 2,359 |
Brokered deposits | $760,000 | 2,348 |
Fully insured brokered deposits | $760,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,161,000 | 4,384 |
Deposits held in domestic offices | $102,161,000 | 4,383 |
Individuals, partnerships, and corporations | $88,698,000 | 4,448 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,463,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 3,567 |
Demand deposits | $19,284,000 | 3,526 |
Nontransaction accounts | $66,616,000 | 4,402 |
Money market deposit accounts (MMDAs) | $12,657,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 3,133 |
Total time deposits | $38,208,000 | 4,269 |
Total time and savings deposits | $82,877,000 | 4,372 |
Noninterest-bearing deposits | $19,284,000 | 3,839 |
Interest-bearing deposits | $82,877,000 | 4,375 |
Retail deposits | $97,081,000 | 4,309 |
Estimated insured deposits | $91,815,000 | 4,226 |
IRAs and Keogh plan accounts | $10,715,000 | 2,433 |
Brokered deposits | $759,000 | 2,381 |
Fully insured brokered deposits | $759,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,562,000 | 4,381 |
Deposits held in domestic offices | $102,562,000 | 4,379 |
Individuals, partnerships, and corporations | $88,556,000 | 4,467 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,006,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,906,000 | 3,509 |
Demand deposits | $20,202,000 | 3,459 |
Nontransaction accounts | $65,656,000 | 4,432 |
Money market deposit accounts (MMDAs) | $12,416,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $15,043,000 | 3,157 |
Total time deposits | $38,196,000 | 4,319 |
Total time and savings deposits | $82,360,000 | 4,379 |
Noninterest-bearing deposits | $20,202,000 | 3,786 |
Interest-bearing deposits | $82,360,000 | 4,379 |
Retail deposits | $97,534,000 | 4,305 |
Estimated insured deposits | $92,178,000 | 4,335 |
IRAs and Keogh plan accounts | $11,007,000 | 2,388 |
Brokered deposits | $759,000 | 2,414 |
Fully insured brokered deposits | $759,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,651,000 | 4,419 |
Deposits held in domestic offices | $100,651,000 | 4,419 |
Individuals, partnerships, and corporations | $86,587,000 | 4,506 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,064,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,641,000 | 3,416 |
Demand deposits | $18,982,000 | 3,454 |
Nontransaction accounts | $65,010,000 | 4,514 |
Money market deposit accounts (MMDAs) | $11,953,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,305 |
Total time deposits | $39,287,000 | 4,349 |
Total time and savings deposits | $81,669,000 | 4,421 |
Noninterest-bearing deposits | $18,982,000 | 3,787 |
Interest-bearing deposits | $81,669,000 | 4,421 |
Retail deposits | $93,986,000 | 4,368 |
Estimated insured deposits | $88,716,000 | 4,447 |
IRAs and Keogh plan accounts | $11,833,000 | 2,295 |
Brokered deposits | $1,682,000 | 2,202 |
Fully insured brokered deposits | $1,682,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,424,000 | 4,446 |
Deposits held in domestic offices | $100,424,000 | 4,444 |
Individuals, partnerships, and corporations | $86,696,000 | 4,529 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,728,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,126,000 | 3,520 |
Demand deposits | $17,209,000 | 3,667 |
Nontransaction accounts | $66,298,000 | 4,511 |
Money market deposit accounts (MMDAs) | $12,456,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,353 |
Total time deposits | $40,457,000 | 4,345 |
Total time and savings deposits | $83,215,000 | 4,420 |
Noninterest-bearing deposits | $17,209,000 | 3,963 |
Interest-bearing deposits | $83,215,000 | 4,424 |
Retail deposits | $93,714,000 | 4,410 |
Estimated insured deposits | $90,033,000 | 4,427 |
IRAs and Keogh plan accounts | $10,950,000 | 2,461 |
Brokered deposits | $1,466,000 | 2,294 |
Fully insured brokered deposits | $1,466,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,452,000 | 4,312 |
Deposits held in domestic offices | $107,452,000 | 4,310 |
Individuals, partnerships, and corporations | $85,538,000 | 4,618 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,914,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,244,000 | 3,134 |
Demand deposits | $16,204,000 | 3,844 |
Nontransaction accounts | $68,208,000 | 4,495 |
Money market deposit accounts (MMDAs) | $13,691,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $12,823,000 | 3,402 |
Total time deposits | $41,694,000 | 4,334 |
Total time and savings deposits | $91,248,000 | 4,236 |
Noninterest-bearing deposits | $16,204,000 | 4,145 |
Interest-bearing deposits | $91,248,000 | 4,237 |
Retail deposits | $98,731,000 | 4,320 |
Estimated insured deposits | $88,812,000 | 4,508 |
IRAs and Keogh plan accounts | $10,849,000 | 2,503 |
Brokered deposits | $1,953,000 | 2,257 |
Fully insured brokered deposits | $1,953,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $104,393,000 | 4,361 |
Deposits held in domestic offices | $104,393,000 | 4,359 |
Individuals, partnerships, and corporations | $85,948,000 | 4,588 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,445,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,155,000 | 3,307 |
Demand deposits | $16,575,000 | 3,689 |
Nontransaction accounts | $68,238,000 | 4,474 |
Money market deposit accounts (MMDAs) | $11,806,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,450 |
Total time deposits | $44,656,000 | 4,192 |
Total time and savings deposits | $87,818,000 | 4,286 |
Noninterest-bearing deposits | $16,575,000 | 3,982 |
Interest-bearing deposits | $87,818,000 | 4,316 |
Retail deposits | $91,646,000 | 4,504 |
Estimated insured deposits | $88,905,000 | 4,477 |
IRAs and Keogh plan accounts | $10,790,000 | 2,531 |
Brokered deposits | $3,942,000 | 1,963 |
Fully insured brokered deposits | $3,942,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $103,734,000 | 4,389 |
Deposits held in domestic offices | $103,734,000 | 4,387 |
Individuals, partnerships, and corporations | $85,812,000 | 4,580 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,838,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,955 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 3,125 |
Demand deposits | $17,626,000 | 3,401 |
Nontransaction accounts | $67,333,000 | 4,556 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,546 |
Total time deposits | $44,490,000 | 4,293 |
Total time and savings deposits | $86,108,000 | 4,355 |
Noninterest-bearing deposits | $17,626,000 | 3,736 |
Interest-bearing deposits | $86,108,000 | 4,380 |
Retail deposits | $91,248,000 | 4,493 |
Estimated insured deposits | $88,229,000 | 4,506 |
IRAs and Keogh plan accounts | $11,172,000 | 2,490 |
Brokered deposits | $3,910,000 | 2,048 |
Fully insured brokered deposits | $3,910,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,915,000 | 4,366 |
Deposits held in domestic offices | $104,915,000 | 4,364 |
Individuals, partnerships, and corporations | $82,073,000 | 4,706 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,758,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,031 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,742,000 | 2,975 |
Demand deposits | $17,881,000 | 3,244 |
Nontransaction accounts | $67,173,000 | 4,613 |
Money market deposit accounts (MMDAs) | $11,384,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,597 |
Total time deposits | $45,042,000 | 4,333 |
Total time and savings deposits | $87,034,000 | 4,367 |
Noninterest-bearing deposits | $17,881,000 | 3,610 |
Interest-bearing deposits | $87,034,000 | 4,378 |
Retail deposits | $90,782,000 | 4,508 |
Estimated insured deposits | $88,149,000 | 4,515 |
IRAs and Keogh plan accounts | $11,163,000 | 2,492 |
Brokered deposits | $4,687,000 | 1,996 |
Fully insured brokered deposits | $4,687,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,718,000 | 4,374 |
Deposits held in domestic offices | $105,718,000 | 4,371 |
Individuals, partnerships, and corporations | $82,885,000 | 4,723 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,749,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,032 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,089,000 | 3,018 |
Demand deposits | $17,323,000 | 3,298 |
Nontransaction accounts | $68,629,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,594 |
Total time deposits | $47,161,000 | 4,272 |
Total time and savings deposits | $88,395,000 | 4,386 |
Noninterest-bearing deposits | $17,323,000 | 3,662 |
Interest-bearing deposits | $88,395,000 | 4,404 |
Retail deposits | $90,717,000 | 4,541 |
Estimated insured deposits | $88,661,000 | 4,529 |
IRAs and Keogh plan accounts | $11,113,000 | 2,506 |
Brokered deposits | $4,768,000 | 2,049 |
Fully insured brokered deposits | $4,768,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,175,000 | 4,501 |
Deposits held in domestic offices | $101,175,000 | 4,498 |
Individuals, partnerships, and corporations | $77,666,000 | 4,919 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,395,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,908 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,868,000 | 3,173 |
Demand deposits | $14,978,000 | 3,708 |
Nontransaction accounts | $66,307,000 | 4,709 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,572 |
Total time deposits | $46,685,000 | 4,367 |
Total time and savings deposits | $86,197,000 | 4,476 |
Noninterest-bearing deposits | $14,978,000 | 4,010 |
Interest-bearing deposits | $86,197,000 | 4,493 |
Retail deposits | $86,309,000 | 4,684 |
Estimated insured deposits | $83,601,000 | 4,695 |
IRAs and Keogh plan accounts | $11,049,000 | 2,538 |
Brokered deposits | $4,147,000 | 2,205 |
Fully insured brokered deposits | $4,147,000 | 2,048 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $101,431,000 | 4,532 |
Deposits held in domestic offices | $101,431,000 | 4,529 |
Individuals, partnerships, and corporations | $79,929,000 | 4,867 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,388,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,924 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,106,000 | 2,914 |
Demand deposits | $17,356,000 | 3,129 |
Nontransaction accounts | $65,325,000 | 4,826 |
Money market deposit accounts (MMDAs) | $8,291,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,757 |
Total time deposits | $47,574,000 | 4,427 |
Total time and savings deposits | $84,075,000 | 4,573 |
Noninterest-bearing deposits | $17,356,000 | 3,537 |
Interest-bearing deposits | $84,075,000 | 4,591 |
Retail deposits | $86,258,000 | 4,699 |
Estimated insured deposits | $84,344,000 | 4,636 |
IRAs and Keogh plan accounts | $11,228,000 | 2,528 |
Brokered deposits | $3,632,000 | 2,382 |
Fully insured brokered deposits | $3,632,000 | 2,210 |
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 | $97,458,000 | 4,660 |
Deposits held in domestic offices | $97,458,000 | 4,658 |
Individuals, partnerships, and corporations | $78,329,000 | 4,937 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,045,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,990,000 | 3,160 |
Demand deposits | $15,612,000 | 3,379 |
Nontransaction accounts | $64,468,000 | 4,879 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,650 |
Total time deposits | $45,573,000 | 4,598 |
Total time and savings deposits | $81,846,000 | 4,677 |
Noninterest-bearing deposits | $15,612,000 | 3,744 |
Interest-bearing deposits | $81,846,000 | 4,691 |
Retail deposits | $85,028,000 | 4,721 |
Estimated insured deposits | $83,927,000 | 4,648 |
IRAs and Keogh plan accounts | $10,562,000 | 2,659 |
Brokered deposits | $2,554,000 | 2,665 |
Fully insured brokered deposits | $2,554,000 | 2,468 |
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 | $96,005,000 | 4,761 |
Deposits held in domestic offices | $96,005,000 | 4,759 |
Individuals, partnerships, and corporations | $76,742,000 | 5,051 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,723,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,337 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 3,408 |
Demand deposits | $14,578,000 | 3,583 |
Nontransaction accounts | $65,289,000 | 4,935 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,529 |
Total time deposits | $45,042,000 | 4,722 |
Total time and savings deposits | $81,427,000 | 4,757 |
Noninterest-bearing deposits | $14,578,000 | 3,934 |
Interest-bearing deposits | $81,427,000 | 4,770 |
Retail deposits | $84,074,000 | 4,796 |
Estimated insured deposits | $81,115,000 | 4,791 |
IRAs and Keogh plan accounts | $10,039,000 | 2,784 |
Brokered deposits | $2,540,000 | 2,778 |
Fully insured brokered deposits | $2,540,000 | 2,576 |
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 | $95,911,000 | 4,753 |
Deposits held in domestic offices | $95,911,000 | 4,752 |
Individuals, partnerships, and corporations | $76,556,000 | 5,072 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,696,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 1,157 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,254,000 | 3,229 |
Demand deposits | $15,359,000 | 3,565 |
Nontransaction accounts | $62,657,000 | 5,013 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 3,777 |
Total time deposits | $44,980,000 | 4,739 |
Total time and savings deposits | $80,552,000 | 4,773 |
Noninterest-bearing deposits | $15,359,000 | 3,916 |
Interest-bearing deposits | $80,552,000 | 4,788 |
Retail deposits | $70,041,000 | 4,919 |
Estimated insured deposits | $80,787,000 | 4,808 |
IRAs and Keogh plan accounts | $9,767,000 | 2,821 |
Brokered deposits | $3,958,000 | 2,613 |
Fully insured brokered deposits | $3,659,000 | 2,205 |
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 | $100,934,000 | 4,588 |
Deposits held in domestic offices | $100,934,000 | 4,586 |
Individuals, partnerships, and corporations | $81,069,000 | 4,901 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,231,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $3,634,000 | 1,190 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,245,000 | 2,751 |
Demand deposits | $15,389,000 | 3,349 |
Nontransaction accounts | $64,689,000 | 4,957 |
Money market deposit accounts (MMDAs) | $8,711,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,739 |
Total time deposits | $46,686,000 | 4,706 |
Total time and savings deposits | $85,545,000 | 4,601 |
Noninterest-bearing deposits | $15,389,000 | 3,737 |
Interest-bearing deposits | $85,545,000 | 4,619 |
Retail deposits | $73,895,000 | 4,755 |
Estimated insured deposits | $92,600,000 | 4,408 |
IRAs and Keogh plan accounts | $9,747,000 | 2,790 |
Brokered deposits | $3,634,000 | 2,780 |
Fully insured brokered deposits | $1,741,000 | 2,775 |
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 | $100,836,000 | 4,599 |
Deposits held in domestic offices | $100,836,000 | 4,596 |
Individuals, partnerships, and corporations | $81,350,000 | 4,897 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,873,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $2,613,000 | 1,382 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,407,000 | 2,743 |
Demand deposits | $14,778,000 | 3,532 |
Nontransaction accounts | $64,429,000 | 4,977 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,736 |
Total time deposits | $46,118,000 | 4,771 |
Total time and savings deposits | $86,058,000 | 4,598 |
Noninterest-bearing deposits | $14,778,000 | 3,887 |
Interest-bearing deposits | $86,058,000 | 4,608 |
Retail deposits | $74,991,000 | 4,731 |
Estimated insured deposits | $66,078,000 | 4,978 |
IRAs and Keogh plan accounts | $9,494,000 | 2,829 |
Brokered deposits | $2,613,000 | 3,000 |
Fully insured brokered deposits | $2,613,000 | 2,670 |
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 | $93,519,000 | 4,815 |
Deposits held in domestic offices | $93,519,000 | 4,812 |
Individuals, partnerships, and corporations | $76,471,000 | 5,065 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,455,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,376 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,167,000 | 3,092 |
Demand deposits | $13,961,000 | 3,702 |
Nontransaction accounts | $61,352,000 | 5,113 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,746 |
Total time deposits | $47,003,000 | 4,740 |
Total time and savings deposits | $79,558,000 | 4,814 |
Noninterest-bearing deposits | $13,961,000 | 4,037 |
Interest-bearing deposits | $79,558,000 | 4,819 |
Retail deposits | $67,291,000 | 5,031 |
Estimated insured deposits | $70,666,000 | 4,795 |
IRAs and Keogh plan accounts | $9,391,000 | 2,788 |
Brokered deposits | $2,593,000 | 3,050 |
Fully insured brokered deposits | $2,593,000 | 2,791 |
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 | $91,361,000 | 4,807 |
Deposits held in domestic offices | $91,361,000 | 4,804 |
Individuals, partnerships, and corporations | $75,100,000 | 5,054 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,676,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,092,000 | 2,890 |
Demand deposits | $14,204,000 | 3,718 |
Nontransaction accounts | $57,269,000 | 5,246 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 3,717 |
Total time deposits | $43,914,000 | 4,879 |
Total time and savings deposits | $77,157,000 | 4,824 |
Noninterest-bearing deposits | $14,204,000 | 4,055 |
Interest-bearing deposits | $77,157,000 | 4,838 |
Retail deposits | $68,105,000 | 4,979 |
Estimated insured deposits | $69,601,000 | 4,779 |
IRAs and Keogh plan accounts | $8,729,000 | 2,858 |
Brokered deposits | $585,000 | 3,537 |
Fully insured brokered deposits | $585,000 | 3,357 |
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 | $93,509,000 | 4,705 |
Deposits held in domestic offices | $93,509,000 | 4,701 |
Individuals, partnerships, and corporations | $79,092,000 | 4,889 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,417,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,511,000 | 2,643 |
Demand deposits | $16,978,000 | 3,095 |
Nontransaction accounts | $57,998,000 | 5,167 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,708 |
Total time deposits | $44,231,000 | 4,808 |
Total time and savings deposits | $76,531,000 | 4,807 |
Noninterest-bearing deposits | $16,978,000 | 3,523 |
Interest-bearing deposits | $76,531,000 | 4,819 |
Retail deposits | $70,258,000 | 4,856 |
Estimated insured deposits | $71,194,000 | 4,690 |
IRAs and Keogh plan accounts | $9,412,000 | 2,638 |
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 | $92,057,000 | 4,764 |
Deposits held in domestic offices | $92,057,000 | 4,760 |
Individuals, partnerships, and corporations | $76,951,000 | 4,974 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,106,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,587,000 | 2,816 |
Demand deposits | $15,631,000 | 3,448 |
Nontransaction accounts | $57,470,000 | 5,191 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,676 |
Total time deposits | $43,737,000 | 4,807 |
Total time and savings deposits | $76,426,000 | 4,805 |
Noninterest-bearing deposits | $15,631,000 | 3,806 |
Interest-bearing deposits | $76,426,000 | 4,819 |
Retail deposits | $68,945,000 | 4,922 |
Estimated insured deposits | $67,338,000 | 4,837 |
IRAs and Keogh plan accounts | $9,331,000 | 2,654 |
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 | $86,792,000 | 4,943 |
Deposits held in domestic offices | $86,792,000 | 4,940 |
Individuals, partnerships, and corporations | $77,016,000 | 4,972 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,776,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,878,000 | 3,507 |
Demand deposits | $15,123,000 | 3,491 |
Nontransaction accounts | $58,914,000 | 5,139 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,759 |
Total time deposits | $45,389,000 | 4,730 |
Total time and savings deposits | $71,669,000 | 4,994 |
Noninterest-bearing deposits | $15,123,000 | 3,852 |
Interest-bearing deposits | $71,669,000 | 5,011 |
Retail deposits | $61,660,000 | 5,190 |
Estimated insured deposits | $63,299,000 | 5,031 |
IRAs and Keogh plan accounts | $8,339,000 | 2,878 |
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 | $83,591,000 | 5,020 |
Deposits held in domestic offices | $83,591,000 | 5,018 |
Individuals, partnerships, and corporations | $74,252,000 | 5,058 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,339,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,101,000 | 3,415 |
Demand deposits | $16,319,000 | 3,345 |
Nontransaction accounts | $54,490,000 | 5,323 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 3,824 |
Total time deposits | $41,457,000 | 4,960 |
Total time and savings deposits | $67,272,000 | 5,144 |
Noninterest-bearing deposits | $16,319,000 | 3,711 |
Interest-bearing deposits | $67,272,000 | 5,157 |
Retail deposits | $61,037,000 | 5,214 |
Estimated insured deposits | $64,222,000 | 4,946 |
IRAs and Keogh plan accounts | $7,968,000 | 2,958 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $83,679,000 | 4,978 |
Deposits held in domestic offices | $83,679,000 | 4,975 |
Individuals, partnerships, and corporations | $74,917,000 | 5,009 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,762,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,425,000 | 3,050 |
Demand deposits | $18,892,000 | 2,776 |
Nontransaction accounts | $52,254,000 | 5,449 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 3,787 |
Total time deposits | $38,303,000 | 5,185 |
Total time and savings deposits | $64,787,000 | 5,239 |
Noninterest-bearing deposits | $18,892,000 | 3,225 |
Interest-bearing deposits | $64,787,000 | 5,253 |
Retail deposits | $63,283,000 | 5,069 |
Estimated insured deposits | $63,955,000 | 4,937 |
IRAs and Keogh plan accounts | $6,963,000 | 3,311 |
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 | $83,116,000 | 4,998 |
Deposits held in domestic offices | $83,116,000 | 4,996 |
Individuals, partnerships, and corporations | $72,399,000 | 5,127 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,717,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,561,000 | 3,317 |
Demand deposits | $17,111,000 | 3,219 |
Nontransaction accounts | $52,555,000 | 5,433 |
Money market deposit accounts (MMDAs) | $5,865,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 3,976 |
Total time deposits | $38,601,000 | 5,140 |
Total time and savings deposits | $66,005,000 | 5,188 |
Noninterest-bearing deposits | $17,111,000 | 3,565 |
Interest-bearing deposits | $66,005,000 | 5,192 |
Retail deposits | $61,675,000 | 5,178 |
Estimated insured deposits | $62,104,000 | 5,048 |
IRAs and Keogh plan accounts | $6,624,000 | 3,436 |
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 | $80,411,000 | 5,136 |
Deposits held in domestic offices | $80,411,000 | 5,134 |
Individuals, partnerships, and corporations | $70,919,000 | 5,210 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,492,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,454,000 | 3,852 |
Demand deposits | $14,199,000 | 3,826 |
Nontransaction accounts | $53,957,000 | 5,346 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 3,902 |
Total time deposits | $37,293,000 | 5,212 |
Total time and savings deposits | $66,212,000 | 5,191 |
Noninterest-bearing deposits | $14,199,000 | 4,086 |
Interest-bearing deposits | $66,212,000 | 5,199 |
Retail deposits | $59,809,000 | 5,291 |
Estimated insured deposits | $58,368,000 | 5,235 |
IRAs and Keogh plan accounts | $6,305,000 | 3,483 |
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 | $81,173,000 | 5,078 |
Deposits held in domestic offices | $81,173,000 | 5,076 |
Individuals, partnerships, and corporations | $71,701,000 | 5,144 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,472,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,531,000 | 3,663 |
Demand deposits | $16,125,000 | 3,505 |
Nontransaction accounts | $52,642,000 | 5,360 |
Money market deposit accounts (MMDAs) | $8,180,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,933 |
Total time deposits | $36,172,000 | 5,228 |
Total time and savings deposits | $65,048,000 | 5,197 |
Noninterest-bearing deposits | $16,125,000 | 3,806 |
Interest-bearing deposits | $65,048,000 | 5,209 |
Retail deposits | $61,449,000 | 5,138 |
Estimated insured deposits | $60,277,000 | 5,093 |
IRAs and Keogh plan accounts | $6,229,000 | 3,469 |
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 | $80,357,000 | 5,062 |
Deposits held in domestic offices | $80,357,000 | 5,059 |
Individuals, partnerships, and corporations | $71,457,000 | 5,115 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,900,000 | 2,704 |
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 | $29,710,000 | 3,445 |
Demand deposits | $16,576,000 | 3,382 |
Nontransaction accounts | $50,647,000 | 5,437 |
Money market deposit accounts (MMDAs) | $7,847,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,711 |
Total time deposits | $33,382,000 | 5,430 |
Total time and savings deposits | $63,781,000 | 5,203 |
Noninterest-bearing deposits | $16,576,000 | 3,699 |
Interest-bearing deposits | $63,781,000 | 5,222 |
Retail deposits | $62,738,000 | 5,040 |
Estimated insured deposits | $56,963,000 | 5,249 |
IRAs and Keogh plan accounts | $4,914,000 | 4,054 |
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 | $77,160,000 | 5,180 |
Deposits held in domestic offices | $77,160,000 | 5,177 |
Individuals, partnerships, and corporations | $68,053,000 | 5,252 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,107,000 | 2,680 |
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 | $27,766,000 | 3,851 |
Demand deposits | $13,291,000 | 4,202 |
Nontransaction accounts | $49,394,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 3,778 |
Total time deposits | $31,780,000 | 5,493 |
Total time and savings deposits | $63,869,000 | 5,181 |
Noninterest-bearing deposits | $13,291,000 | 4,391 |
Interest-bearing deposits | $63,869,000 | 5,210 |
Retail deposits | $61,239,000 | 5,132 |
Estimated insured deposits | $54,638,000 | 5,390 |
IRAs and Keogh plan accounts | $4,289,000 | 4,353 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $67,921,000 | 5,570 |
Deposits held in domestic offices | $67,921,000 | 5,567 |
Individuals, partnerships, and corporations | $60,100,000 | 5,608 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,821,000 | 3,005 |
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 | $23,826,000 | 4,422 |
Demand deposits | $12,705,000 | 4,340 |
Nontransaction accounts | $44,095,000 | 5,764 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,946 |
Total time deposits | $30,220,000 | 5,564 |
Total time and savings deposits | $55,216,000 | 5,626 |
Noninterest-bearing deposits | $12,705,000 | 4,507 |
Interest-bearing deposits | $55,216,000 | 5,640 |
Retail deposits | $53,974,000 | 5,540 |
Estimated insured deposits | $52,158,000 | 5,491 |
IRAs and Keogh plan accounts | $3,399,000 | 4,879 |
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 | $68,112,000 | 5,537 |
Deposits held in domestic offices | $68,112,000 | 5,534 |
Individuals, partnerships, and corporations | $59,869,000 | 5,612 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,243,000 | 2,923 |
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 | $25,253,000 | 4,318 |
Demand deposits | $13,148,000 | 4,311 |
Nontransaction accounts | $42,859,000 | 5,805 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,862 |
Total time deposits | $27,978,000 | 5,701 |
Total time and savings deposits | $54,964,000 | 5,602 |
Noninterest-bearing deposits | $13,149,000 | 4,485 |
Interest-bearing deposits | $54,963,000 | 5,623 |
Retail deposits | $55,819,000 | 5,446 |
Estimated insured deposits | $51,034,000 | 5,592 |
IRAs and Keogh plan accounts | $3,295,000 | 4,951 |
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 | $70,950,000 | 5,355 |
Deposits held in domestic offices | $70,950,000 | 5,352 |
Individuals, partnerships, and corporations | $61,505,000 | 5,492 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,445,000 | 2,545 |
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 | $29,316,000 | 3,751 |
Demand deposits | $16,503,000 | 3,540 |
Nontransaction accounts | $41,634,000 | 5,879 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,030 |
Total time deposits | $27,096,000 | 5,758 |
Total time and savings deposits | $54,447,000 | 5,605 |
Noninterest-bearing deposits | $16,503,000 | 3,746 |
Interest-bearing deposits | $54,447,000 | 5,626 |
Retail deposits | $59,513,000 | 5,212 |
Estimated insured deposits | $51,024,000 | 5,583 |
IRAs and Keogh plan accounts | $3,302,000 | 4,948 |
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 | $62,823,000 | 5,712 |
Deposits held in domestic offices | $62,823,000 | 5,710 |
Individuals, partnerships, and corporations | $52,080,000 | 5,955 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,743,000 | 2,350 |
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 | $23,575,000 | 4,458 |
Demand deposits | $9,969,000 | 4,939 |
Nontransaction accounts | $39,248,000 | 5,989 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,179 |
Total time deposits | $25,531,000 | 5,870 |
Total time and savings deposits | $52,854,000 | 5,648 |
Noninterest-bearing deposits | $9,969,000 | 5,039 |
Interest-bearing deposits | $52,854,000 | 5,675 |
Retail deposits | $52,562,000 | 5,585 |
Estimated insured deposits | $47,990,000 | 5,746 |
IRAs and Keogh plan accounts | $3,232,000 | 4,991 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $57,672,000 | 6,007 |
Deposits held in domestic offices | $57,672,000 | 6,004 |
Individuals, partnerships, and corporations | $48,610,000 | 6,198 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,062,000 | 2,716 |
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 | $21,328,000 | 4,812 |
Demand deposits | $9,251,000 | 5,145 |
Nontransaction accounts | $36,344,000 | 6,275 |
Money market deposit accounts (MMDAs) | $4,445,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,312 |
Total time deposits | $23,442,000 | 6,116 |
Total time and savings deposits | $48,421,000 | 5,973 |
Noninterest-bearing deposits | $9,251,000 | 5,231 |
Interest-bearing deposits | $48,421,000 | 6,003 |
Retail deposits | $48,195,000 | 5,942 |
Estimated insured deposits | $44,954,000 | 6,015 |
IRAs and Keogh plan accounts | $2,626,000 | 5,559 |
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 | $57,930,000 | 5,993 |
Deposits held in domestic offices | $57,930,000 | 5,991 |
Individuals, partnerships, and corporations | $49,124,000 | 6,173 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,806,000 | 2,789 |
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 | $21,757,000 | 4,805 |
Demand deposits | $9,095,000 | 5,240 |
Nontransaction accounts | $36,173,000 | 6,295 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 4,100 |
Total time deposits | $22,232,000 | 6,259 |
Total time and savings deposits | $48,835,000 | 5,932 |
Noninterest-bearing deposits | $9,095,000 | 5,331 |
Interest-bearing deposits | $48,835,000 | 5,963 |
Retail deposits | $48,883,000 | 5,902 |
Estimated insured deposits | $44,794,000 | 6,028 |
IRAs and Keogh plan accounts | $2,494,000 | 5,696 |
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 | $57,313,000 | 5,968 |
Deposits held in domestic offices | $57,313,000 | 5,965 |
Individuals, partnerships, and corporations | $49,981,000 | 6,073 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,332,000 | 3,055 |
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 | $21,240,000 | 4,739 |
Demand deposits | $9,834,000 | 4,892 |
Nontransaction accounts | $36,073,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 4,106 |
Total time deposits | $21,650,000 | 6,343 |
Total time and savings deposits | $47,479,000 | 5,996 |
Noninterest-bearing deposits | $9,834,000 | 4,984 |
Interest-bearing deposits | $47,479,000 | 6,026 |
Retail deposits | $48,540,000 | 5,887 |
Estimated insured deposits | $44,268,000 | 6,048 |
IRAs and Keogh plan accounts | $2,433,000 | 5,834 |
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 | $54,210,000 | 6,188 |
Deposits held in domestic offices | $54,210,000 | 6,186 |
Individuals, partnerships, and corporations | $45,320,000 | 6,396 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,890,000 | 2,669 |
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 | $20,653,000 | 4,850 |
Demand deposits | $8,389,000 | 5,371 |
Nontransaction accounts | $33,557,000 | 6,535 |
Money market deposit accounts (MMDAs) | $4,763,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,231 |
Total time deposits | $20,099,000 | 6,581 |
Total time and savings deposits | $45,821,000 | 6,154 |
Noninterest-bearing deposits | $8,389,000 | 5,434 |
Interest-bearing deposits | $45,821,000 | 6,182 |
Retail deposits | $47,170,000 | 6,025 |
Estimated insured deposits | $41,784,000 | 6,267 |
IRAs and Keogh plan accounts | $2,456,000 | 5,872 |
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 | $50,572,000 | 6,424 |
Deposits held in domestic offices | $50,572,000 | 6,421 |
Individuals, partnerships, and corporations | $42,900,000 | 6,578 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,672,000 | 2,994 |
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 | $17,353,000 | 5,369 |
Demand deposits | $7,347,000 | 5,687 |
Nontransaction accounts | $33,219,000 | 6,581 |
Money market deposit accounts (MMDAs) | $4,555,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,572 |
Total time deposits | $21,134,000 | 6,472 |
Total time and savings deposits | $43,225,000 | 6,350 |
Noninterest-bearing deposits | $7,347,000 | 5,756 |
Interest-bearing deposits | $43,225,000 | 6,380 |
Retail deposits | $43,057,000 | 6,340 |
Estimated insured deposits | $39,338,000 | 6,502 |
IRAs and Keogh plan accounts | $2,415,000 | 5,910 |
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 | $52,868,000 | 6,298 |
Deposits held in domestic offices | $52,868,000 | 6,296 |
Individuals, partnerships, and corporations | $44,558,000 | 6,441 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,310,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,384,000 | 4,645 |
Demand deposits | $8,108,000 | 5,154 |
Nontransaction accounts | $33,484,000 | 5,815 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,075 |
Total time deposits | $21,853,000 | 5,667 |
Total time and savings deposits | $44,760,000 | 6,256 |
Noninterest-bearing deposits | $8,108,000 | 5,532 |
Interest-bearing deposits | $44,760,000 | 6,285 |
Retail deposits | $45,112,000 | 6,192 |
Estimated insured deposits | $39,920,000 | 6,475 |
IRAs and Keogh plan accounts | $3,114,000 | 5,286 |
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 | $53,464,000 | 6,237 |
Deposits held in domestic offices | $53,464,000 | 6,236 |
Individuals, partnerships, and corporations | $46,069,000 | 6,347 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,395,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,056,000 | 4,307 |
Demand deposits | $10,265,000 | 4,347 |
Nontransaction accounts | $32,408,000 | 5,932 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,139 |
Total time deposits | $20,821,000 | 5,849 |
Total time and savings deposits | $43,199,000 | 6,360 |
Noninterest-bearing deposits | $10,265,000 | 4,704 |
Interest-bearing deposits | $43,199,000 | 6,382 |
Retail deposits | $45,490,000 | 6,155 |
Estimated insured deposits | $42,035,000 | 6,320 |
IRAs and Keogh plan accounts | $2,417,000 | 6,024 |
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 | $56,376,000 | 6,082 |
Deposits held in domestic offices | $56,376,000 | 6,080 |
Individuals, partnerships, and corporations | $46,333,000 | 6,323 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,043,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,907,000 | 3,902 |
Demand deposits | $10,320,000 | 4,325 |
Nontransaction accounts | $32,469,000 | 5,937 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,179 |
Total time deposits | $21,443,000 | 5,836 |
Total time and savings deposits | $46,056,000 | 6,162 |
Noninterest-bearing deposits | $10,320,000 | 4,680 |
Interest-bearing deposits | $46,056,000 | 6,193 |
Retail deposits | $48,041,000 | 5,980 |
Estimated insured deposits | $42,586,000 | 6,299 |
IRAs and Keogh plan accounts | $2,387,000 | 6,075 |
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 | $52,450,000 | 6,260 |
Deposits held in domestic offices | $52,450,000 | 6,259 |
Individuals, partnerships, and corporations | $43,933,000 | 6,445 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,517,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 4,442 |
Demand deposits | $9,029,000 | 4,592 |
Nontransaction accounts | $32,949,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,388 |
Total time deposits | $22,308,000 | 5,731 |
Total time and savings deposits | $43,421,000 | 6,336 |
Noninterest-bearing deposits | $9,029,000 | 4,936 |
Interest-bearing deposits | $43,421,000 | 6,364 |
Retail deposits | $43,406,000 | 6,257 |
Estimated insured deposits | $40,465,000 | 6,454 |
IRAs and Keogh plan accounts | $2,299,000 | 6,130 |
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 | $53,541,000 | 6,169 |
Deposits held in domestic offices | $53,541,000 | 6,166 |
Individuals, partnerships, and corporations | $45,338,000 | 6,309 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,203,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,284,000 | 4,183 |
Demand deposits | $10,860,000 | 4,055 |
Nontransaction accounts | $32,257,000 | 5,911 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,437 |
Total time deposits | $21,896,000 | 5,773 |
Total time and savings deposits | $42,681,000 | 6,348 |
Noninterest-bearing deposits | $10,860,000 | 4,372 |
Interest-bearing deposits | $42,681,000 | 6,379 |
Retail deposits | $44,919,000 | 6,122 |
Estimated insured deposits | $42,674,000 | 6,230 |
IRAs and Keogh plan accounts | $2,253,000 | 6,144 |
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 | $50,180,000 | 6,311 |
Deposits held in domestic offices | $50,180,000 | 6,308 |
Individuals, partnerships, and corporations | $45,393,000 | 6,256 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,787,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,428,000 | 4,482 |
Demand deposits | $11,510,000 | 3,791 |
Nontransaction accounts | $31,752,000 | 5,909 |
Money market deposit accounts (MMDAs) | $5,774,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,112 |
Total time deposits | $23,424,000 | 5,647 |
Total time and savings deposits | $38,670,000 | 6,606 |
Noninterest-bearing deposits | $11,510,000 | 4,079 |
Interest-bearing deposits | $38,670,000 | 6,644 |
Retail deposits | $40,084,000 | 6,429 |
Estimated insured deposits | $38,138,000 | 6,614 |
IRAs and Keogh plan accounts | $1,932,000 | 6,524 |
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 | $33,802,000 | 7,533 |
Deposits held in domestic offices | $33,802,000 | 7,532 |
Individuals, partnerships, and corporations | $27,625,000 | 7,733 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,177,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,552,000 | 6,013 |
Demand deposits | $4,703,000 | 6,265 |
Nontransaction accounts | $23,250,000 | 6,761 |
Money market deposit accounts (MMDAs) | $5,198,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 6,720 |
Total time deposits | $16,203,000 | 6,696 |
Total time and savings deposits | $29,099,000 | 7,422 |
Noninterest-bearing deposits | $4,703,000 | 6,649 |
Interest-bearing deposits | $29,099,000 | 7,487 |
Retail deposits | $27,679,000 | 7,584 |
Estimated insured deposits | $28,160,000 | 7,587 |
IRAs and Keogh plan accounts | $1,506,000 | 7,112 |
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 | $28,726,000 | 8,135 |
Deposits held in domestic offices | $28,726,000 | 8,133 |
Individuals, partnerships, and corporations | $23,523,000 | 8,327 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,203,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,908,000 | 6,943 |
Demand deposits | $4,090,000 | 6,713 |
Nontransaction accounts | $20,818,000 | 7,122 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 7,086 |
Total time deposits | $15,360,000 | 6,858 |
Total time and savings deposits | $24,636,000 | 8,039 |
Noninterest-bearing deposits | $4,090,000 | 7,110 |
Interest-bearing deposits | $24,636,000 | 8,093 |
Retail deposits | $21,947,000 | 8,425 |
Estimated insured deposits | $24,909,000 | 8,134 |
IRAs and Keogh plan accounts | $1,244,000 | 7,767 |
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 | $23,333,000 | 8,831 |
Deposits held in domestic offices | $23,333,000 | 8,830 |
Individuals, partnerships, and corporations | $18,708,000 | 9,034 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,625,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,822,000 | 7,790 |
Demand deposits | $3,309,000 | 7,362 |
Nontransaction accounts | $17,511,000 | 7,625 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,795 |
Total time deposits | $13,769,000 | 7,271 |
Total time and savings deposits | $20,024,000 | 8,722 |
Noninterest-bearing deposits | $3,309,000 | 7,803 |
Interest-bearing deposits | $20,024,000 | 8,786 |
Retail deposits | $16,724,000 | 9,235 |
Estimated insured deposits | $20,287,000 | 8,821 |
IRAs and Keogh plan accounts | $705,000 | 8,891 |
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 | $18,383,000 | 9,654 |
Deposits held in domestic offices | $18,383,000 | 9,653 |
Individuals, partnerships, and corporations | $15,435,000 | 9,706 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,938,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,842,000 | 8,381 |
Demand deposits | $2,984,000 | 7,729 |
Nontransaction accounts | $13,541,000 | 8,387 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 8,439 |
Total time deposits | $10,431,000 | 8,116 |
Total time and savings deposits | $15,399,000 | 9,568 |
Noninterest-bearing deposits | $2,984,000 | 8,193 |
Interest-bearing deposits | $15,399,000 | 9,645 |
Retail deposits | $13,973,000 | 9,932 |
Estimated insured deposits | $16,882,000 | 9,565 |
IRAs and Keogh plan accounts | $336,000 | 9,937 |
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 | $11,275,000 | 10,911 |
Deposits held in domestic offices | $11,275,000 | 10,910 |
Individuals, partnerships, and corporations | $9,336,000 | 10,859 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,939,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,391,000 | 9,364 |
Demand deposits | $2,090,000 | 8,822 |
Nontransaction accounts | $7,884,000 | 9,565 |
Money market deposit accounts (MMDAs) | $1,254,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $739,000 | 9,307 |
Total time deposits | $5,891,000 | 9,406 |
Total time and savings deposits | $9,185,000 | 10,792 |
Noninterest-bearing deposits | $2,090,000 | 9,384 |
Interest-bearing deposits | $9,185,000 | 10,906 |
Retail deposits | $8,278,000 | 11,070 |
Estimated insured deposits | $10,354,000 | 10,869 |
IRAs and Keogh plan accounts | $126,000 | 10,755 |
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 |