Home > Granite Mountain Bank Inc dba Granite Mountain Bank > Total Deposits
Granite Mountain Bank Inc dba Granite Mountain Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $118,311,000 | 3,543 |
Deposits held in domestic offices | $118,311,000 | 3,543 |
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 | $85,021,000 | 2,632 |
Demand deposits | $67,509,000 | 2,226 |
Nontransaction accounts | $33,290,000 | 4,144 |
Money market deposit accounts (MMDAs) | $2,927,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $25,886,000 | 2,651 |
Total time deposits | $4,476,000 | 4,456 |
Total time and savings deposits | $50,802,000 | 3,998 |
Noninterest-bearing deposits | $67,509,000 | 2,221 |
Interest-bearing deposits | $50,802,000 | 4,025 |
Retail deposits | $118,311,000 | 3,408 |
Estimated insured deposits | $84,833,000 | 3,586 |
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 |
2022-09-30 | Rank | |
Total deposits | $123,466,000 | 3,537 |
Deposits held in domestic offices | $123,466,000 | 3,537 |
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 | $90,090,000 | 2,619 |
Demand deposits | $70,794,000 | 2,262 |
Nontransaction accounts | $33,377,000 | 4,205 |
Money market deposit accounts (MMDAs) | $2,598,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $26,085,000 | 2,795 |
Total time deposits | $4,694,000 | 4,510 |
Total time and savings deposits | $52,673,000 | 4,021 |
Noninterest-bearing deposits | $70,794,000 | 2,293 |
Interest-bearing deposits | $52,672,000 | 4,046 |
Retail deposits | $123,466,000 | 3,422 |
Estimated insured deposits | $86,773,000 | 3,610 |
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 | $126,132,000 | 3,566 |
Deposits held in domestic offices | $126,132,000 | 3,566 |
Individuals, partnerships, and corporations | $120,610,000 | 3,442 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,522,000 | 3,539 |
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 | $91,596,000 | 2,620 |
Demand deposits | $70,961,000 | 2,262 |
Nontransaction accounts | $34,536,000 | 4,254 |
Money market deposit accounts (MMDAs) | $2,652,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 2,794 |
Total time deposits | $5,115,000 | 4,564 |
Total time and savings deposits | $55,171,000 | 4,058 |
Noninterest-bearing deposits | $70,961,000 | 2,304 |
Interest-bearing deposits | $55,171,000 | 4,081 |
Retail deposits | $125,732,000 | 3,464 |
Estimated insured deposits | $85,779,000 | 3,697 |
IRAs and Keogh plan accounts | $671,000 | 4,337 |
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 | $127,528,000 | 3,549 |
Deposits held in domestic offices | $127,528,000 | 3,549 |
Individuals, partnerships, and corporations | $122,422,000 | 3,422 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,106,000 | 3,590 |
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 | $91,697,000 | 2,606 |
Demand deposits | $71,658,000 | 2,224 |
Nontransaction accounts | $35,831,000 | 4,247 |
Money market deposit accounts (MMDAs) | $3,099,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $27,404,000 | 2,753 |
Total time deposits | $5,327,000 | 4,576 |
Total time and savings deposits | $55,870,000 | 4,059 |
Noninterest-bearing deposits | $71,658,000 | 2,277 |
Interest-bearing deposits | $55,870,000 | 4,084 |
Retail deposits | $127,128,000 | 3,448 |
Estimated insured deposits | $85,366,000 | 3,710 |
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 | $120,919,000 | 3,630 |
Deposits held in domestic offices | $120,919,000 | 3,630 |
Individuals, partnerships, and corporations | $116,301,000 | 3,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,618,000 | 3,686 |
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 | $85,701,000 | 2,672 |
Demand deposits | $67,164,000 | 2,283 |
Nontransaction accounts | $35,218,000 | 4,278 |
Money market deposit accounts (MMDAs) | $3,258,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $26,687,000 | 2,714 |
Total time deposits | $5,273,000 | 4,630 |
Total time and savings deposits | $53,755,000 | 4,105 |
Noninterest-bearing deposits | $67,164,000 | 2,334 |
Interest-bearing deposits | $53,755,000 | 4,135 |
Retail deposits | $120,519,000 | 3,513 |
Estimated insured deposits | $86,233,000 | 3,716 |
IRAs and Keogh plan accounts | $678,000 | 4,409 |
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 | $125,367,000 | 3,573 |
Deposits held in domestic offices | $125,367,000 | 3,573 |
Individuals, partnerships, and corporations | $120,686,000 | 3,439 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,681,000 | 3,707 |
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 | $89,360,000 | 2,552 |
Demand deposits | $71,772,000 | 2,145 |
Nontransaction accounts | $36,007,000 | 4,316 |
Money market deposit accounts (MMDAs) | $3,147,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $27,632,000 | 2,657 |
Total time deposits | $5,227,000 | 4,708 |
Total time and savings deposits | $53,595,000 | 4,147 |
Noninterest-bearing deposits | $71,772,000 | 2,240 |
Interest-bearing deposits | $53,595,000 | 4,171 |
Retail deposits | $124,967,000 | 3,475 |
Estimated insured deposits | $84,818,000 | 3,779 |
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 | $123,012,000 | 3,609 |
Deposits held in domestic offices | $123,012,000 | 3,609 |
Individuals, partnerships, and corporations | $118,431,000 | 3,458 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $4,579,000 | 3,726 |
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 | $87,106,000 | 2,565 |
Demand deposits | $69,833,000 | 2,151 |
Nontransaction accounts | $35,906,000 | 4,343 |
Money market deposit accounts (MMDAs) | $2,606,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 2,576 |
Total time deposits | $4,843,000 | 4,772 |
Total time and savings deposits | $53,179,000 | 4,187 |
Noninterest-bearing deposits | $69,835,000 | 2,261 |
Interest-bearing deposits | $53,177,000 | 4,216 |
Retail deposits | $123,012,000 | 3,492 |
Estimated insured deposits | $82,157,000 | 3,830 |
IRAs and Keogh plan accounts | $697,000 | 4,517 |
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 | $108,598,000 | 3,812 |
Deposits held in domestic offices | $108,598,000 | 3,812 |
Individuals, partnerships, and corporations | $104,850,000 | 3,677 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,747,000 | 3,881 |
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 | $78,297,000 | 2,709 |
Demand deposits | $62,190,000 | 2,278 |
Nontransaction accounts | $30,300,000 | 4,483 |
Money market deposit accounts (MMDAs) | $2,281,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $23,528,000 | 2,818 |
Total time deposits | $4,490,000 | 4,817 |
Total time and savings deposits | $46,407,000 | 4,348 |
Noninterest-bearing deposits | $62,190,000 | 2,379 |
Interest-bearing deposits | $46,408,000 | 4,370 |
Retail deposits | $108,598,000 | 3,692 |
Estimated insured deposits | $79,268,000 | 3,892 |
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 | $98,573,000 | 3,870 |
Deposits held in domestic offices | $98,573,000 | 3,870 |
Individuals, partnerships, and corporations | $94,765,000 | 3,740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,807,000 | 3,862 |
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 | $69,879,000 | 2,742 |
Demand deposits | $54,512,000 | 2,307 |
Nontransaction accounts | $28,693,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,739,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,832 |
Total time deposits | $4,511,000 | 4,843 |
Total time and savings deposits | $44,060,000 | 4,368 |
Noninterest-bearing deposits | $54,512,000 | 2,429 |
Interest-bearing deposits | $44,061,000 | 4,388 |
Retail deposits | $98,573,000 | 3,764 |
Estimated insured deposits | $75,004,000 | 3,904 |
IRAs and Keogh plan accounts | $769,000 | 4,541 |
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 | $97,825,000 | 3,847 |
Deposits held in domestic offices | $97,825,000 | 3,847 |
Individuals, partnerships, and corporations | $94,347,000 | 3,698 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,478,000 | 3,906 |
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 | $68,931,000 | 2,631 |
Demand deposits | $53,213,000 | 2,223 |
Nontransaction accounts | $28,894,000 | 4,544 |
Money market deposit accounts (MMDAs) | $2,537,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $21,476,000 | 2,780 |
Total time deposits | $4,882,000 | 4,864 |
Total time and savings deposits | $44,612,000 | 4,358 |
Noninterest-bearing deposits | $53,213,000 | 2,387 |
Interest-bearing deposits | $44,612,000 | 4,389 |
Retail deposits | $97,825,000 | 3,715 |
Estimated insured deposits | $72,867,000 | 3,928 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,103,000 | 3,972 |
Deposits held in domestic offices | $89,103,000 | 3,972 |
Individuals, partnerships, and corporations | $84,352,000 | 3,864 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,750,000 | 3,750 |
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 | $61,734,000 | 2,790 |
Demand deposits | $46,852,000 | 2,419 |
Nontransaction accounts | $27,368,000 | 4,593 |
Money market deposit accounts (MMDAs) | $2,133,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $20,184,000 | 2,816 |
Total time deposits | $5,051,000 | 4,892 |
Total time and savings deposits | $42,250,000 | 4,430 |
Noninterest-bearing deposits | $46,852,000 | 2,592 |
Interest-bearing deposits | $42,251,000 | 4,441 |
Retail deposits | $89,103,000 | 3,843 |
Estimated insured deposits | $68,684,000 | 4,025 |
IRAs and Keogh plan accounts | $864,000 | 4,567 |
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 | $74,524,000 | 4,130 |
Deposits held in domestic offices | $74,524,000 | 4,130 |
Individuals, partnerships, and corporations | $70,611,000 | 4,012 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,913,000 | 3,868 |
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 | $49,218,000 | 2,910 |
Demand deposits | $35,515,000 | 2,491 |
Nontransaction accounts | $25,306,000 | 4,656 |
Money market deposit accounts (MMDAs) | $2,357,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 2,899 |
Total time deposits | $5,323,000 | 4,922 |
Total time and savings deposits | $39,009,000 | 4,513 |
Noninterest-bearing deposits | $35,515,000 | 2,655 |
Interest-bearing deposits | $39,009,000 | 4,521 |
Retail deposits | $74,524,000 | 4,002 |
Estimated insured deposits | $61,116,000 | 4,127 |
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 | $76,398,000 | 4,135 |
Deposits held in domestic offices | $76,398,000 | 4,135 |
Individuals, partnerships, and corporations | $72,332,000 | 4,005 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,066,000 | 3,880 |
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 | $50,094,000 | 2,885 |
Demand deposits | $35,297,000 | 2,511 |
Nontransaction accounts | $26,304,000 | 4,676 |
Money market deposit accounts (MMDAs) | $2,299,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,892 |
Total time deposits | $6,528,000 | 4,924 |
Total time and savings deposits | $41,101,000 | 4,503 |
Noninterest-bearing deposits | $35,297,000 | 2,692 |
Interest-bearing deposits | $41,101,000 | 4,517 |
Retail deposits | $75,310,000 | 4,017 |
Estimated insured deposits | $61,255,000 | 4,156 |
IRAs and Keogh plan accounts | $791,000 | 4,695 |
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 | $76,513,000 | 4,163 |
Deposits held in domestic offices | $76,513,000 | 4,163 |
Individuals, partnerships, and corporations | $72,534,000 | 4,046 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,979,000 | 3,916 |
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 | $49,633,000 | 2,882 |
Demand deposits | $35,369,000 | 2,507 |
Nontransaction accounts | $26,880,000 | 4,725 |
Money market deposit accounts (MMDAs) | $2,321,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 2,894 |
Total time deposits | $6,655,000 | 4,990 |
Total time and savings deposits | $41,144,000 | 4,553 |
Noninterest-bearing deposits | $35,369,000 | 2,705 |
Interest-bearing deposits | $41,144,000 | 4,569 |
Retail deposits | $75,428,000 | 4,030 |
Estimated insured deposits | $60,523,000 | 4,215 |
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 | $70,797,000 | 4,287 |
Deposits held in domestic offices | $70,797,000 | 4,287 |
Individuals, partnerships, and corporations | $67,593,000 | 4,146 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,204,000 | 4,097 |
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 | $44,822,000 | 3,089 |
Demand deposits | $31,519,000 | 2,688 |
Nontransaction accounts | $25,975,000 | 4,797 |
Money market deposit accounts (MMDAs) | $2,372,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $16,510,000 | 3,016 |
Total time deposits | $7,093,000 | 5,009 |
Total time and savings deposits | $39,278,000 | 4,626 |
Noninterest-bearing deposits | $31,519,000 | 2,866 |
Interest-bearing deposits | $39,278,000 | 4,637 |
Retail deposits | $69,965,000 | 4,170 |
Estimated insured deposits | $57,619,000 | 4,313 |
IRAs and Keogh plan accounts | $789,000 | 4,831 |
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 | $68,882,000 | 4,379 |
Deposits held in domestic offices | $68,882,000 | 4,379 |
Individuals, partnerships, and corporations | $65,969,000 | 4,234 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,913,000 | 4,202 |
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 | $42,829,000 | 3,222 |
Demand deposits | $28,813,000 | 2,858 |
Nontransaction accounts | $26,053,000 | 4,837 |
Money market deposit accounts (MMDAs) | $2,713,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 3,063 |
Total time deposits | $6,815,000 | 5,083 |
Total time and savings deposits | $40,069,000 | 4,657 |
Noninterest-bearing deposits | $28,813,000 | 3,032 |
Interest-bearing deposits | $40,069,000 | 4,672 |
Retail deposits | $68,052,000 | 4,251 |
Estimated insured deposits | $57,403,000 | 4,369 |
IRAs and Keogh plan accounts | $821,000 | 4,874 |
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 | $68,690,000 | 4,404 |
Deposits held in domestic offices | $68,690,000 | 4,404 |
Individuals, partnerships, and corporations | $65,373,000 | 4,272 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,316,000 | 4,124 |
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 | $42,760,000 | 3,265 |
Demand deposits | $28,975,000 | 2,902 |
Nontransaction accounts | $25,929,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,766,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $16,464,000 | 3,060 |
Total time deposits | $6,701,000 | 5,128 |
Total time and savings deposits | $39,714,000 | 4,692 |
Noninterest-bearing deposits | $28,975,000 | 3,089 |
Interest-bearing deposits | $39,715,000 | 4,707 |
Retail deposits | $68,360,000 | 4,272 |
Estimated insured deposits | $58,416,000 | 4,372 |
IRAs and Keogh plan accounts | $895,000 | 4,886 |
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 | $70,322,000 | 4,405 |
Deposits held in domestic offices | $70,322,000 | 4,405 |
Individuals, partnerships, and corporations | $67,031,000 | 4,274 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,291,000 | 4,156 |
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 | $44,096,000 | 3,155 |
Demand deposits | $30,353,000 | 2,766 |
Nontransaction accounts | $26,226,000 | 4,916 |
Money market deposit accounts (MMDAs) | $2,962,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 3,071 |
Total time deposits | $6,749,000 | 5,186 |
Total time and savings deposits | $39,969,000 | 4,735 |
Noninterest-bearing deposits | $30,353,000 | 2,962 |
Interest-bearing deposits | $39,969,000 | 4,746 |
Retail deposits | $69,992,000 | 4,272 |
Estimated insured deposits | $59,072,000 | 4,393 |
IRAs and Keogh plan accounts | $918,000 | 4,952 |
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 | $71,485,000 | 4,431 |
Deposits held in domestic offices | $71,485,000 | 4,431 |
Individuals, partnerships, and corporations | $67,783,000 | 4,297 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,701,000 | 4,130 |
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 | $45,421,000 | 3,131 |
Demand deposits | $31,295,000 | 2,731 |
Nontransaction accounts | $26,063,000 | 4,988 |
Money market deposit accounts (MMDAs) | $2,862,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 3,120 |
Total time deposits | $6,892,000 | 5,239 |
Total time and savings deposits | $40,189,000 | 4,778 |
Noninterest-bearing deposits | $31,295,000 | 2,931 |
Interest-bearing deposits | $40,190,000 | 4,791 |
Retail deposits | $71,155,000 | 4,297 |
Estimated insured deposits | $57,320,000 | 4,478 |
IRAs and Keogh plan accounts | $909,000 | 5,024 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,635,000 | 4,554 |
Deposits held in domestic offices | $67,635,000 | 4,554 |
Individuals, partnerships, and corporations | $64,673,000 | 4,417 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,962,000 | 4,286 |
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 | $41,278,000 | 3,365 |
Demand deposits | $26,837,000 | 3,032 |
Nontransaction accounts | $26,357,000 | 5,040 |
Money market deposit accounts (MMDAs) | $2,586,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $17,005,000 | 3,095 |
Total time deposits | $6,766,000 | 5,315 |
Total time and savings deposits | $40,798,000 | 4,838 |
Noninterest-bearing deposits | $26,837,000 | 3,209 |
Interest-bearing deposits | $40,798,000 | 4,842 |
Retail deposits | $67,305,000 | 4,437 |
Estimated insured deposits | $57,098,000 | 4,551 |
IRAs and Keogh plan accounts | $914,000 | 5,067 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,885,000 | 4,618 |
Deposits held in domestic offices | $66,885,000 | 4,618 |
Individuals, partnerships, and corporations | $64,345,000 | 4,459 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,540,000 | 4,442 |
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 | $40,601,000 | 3,431 |
Demand deposits | $26,695,000 | 3,083 |
Nontransaction accounts | $26,284,000 | 5,090 |
Money market deposit accounts (MMDAs) | $2,645,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $16,570,000 | 3,119 |
Total time deposits | $7,068,000 | 5,360 |
Total time and savings deposits | $40,190,000 | 4,889 |
Noninterest-bearing deposits | $26,695,000 | 3,267 |
Interest-bearing deposits | $40,190,000 | 4,901 |
Retail deposits | $66,555,000 | 4,499 |
Estimated insured deposits | $57,228,000 | 4,576 |
IRAs and Keogh plan accounts | $921,000 | 5,142 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,065,000 | 4,598 |
Deposits held in domestic offices | $69,065,000 | 4,598 |
Individuals, partnerships, and corporations | $65,961,000 | 4,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,104,000 | 4,315 |
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 | $42,313,000 | 3,274 |
Demand deposits | $29,002,000 | 2,877 |
Nontransaction accounts | $26,752,000 | 5,130 |
Money market deposit accounts (MMDAs) | $2,745,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $16,529,000 | 3,144 |
Total time deposits | $7,478,000 | 5,405 |
Total time and savings deposits | $40,063,000 | 4,941 |
Noninterest-bearing deposits | $29,002,000 | 3,070 |
Interest-bearing deposits | $40,063,000 | 4,949 |
Retail deposits | $68,433,000 | 4,483 |
Estimated insured deposits | $58,821,000 | 4,566 |
IRAs and Keogh plan accounts | $942,000 | 5,198 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $66,804,000 | 4,674 |
Deposits held in domestic offices | $66,804,000 | 4,674 |
Individuals, partnerships, and corporations | $64,297,000 | 4,518 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,507,000 | 4,506 |
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 | $40,269,000 | 3,416 |
Demand deposits | $26,504,000 | 3,046 |
Nontransaction accounts | $26,535,000 | 5,177 |
Money market deposit accounts (MMDAs) | $2,640,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,160 |
Total time deposits | $7,292,000 | 5,461 |
Total time and savings deposits | $40,300,000 | 4,980 |
Noninterest-bearing deposits | $26,504,000 | 3,237 |
Interest-bearing deposits | $40,300,000 | 4,990 |
Retail deposits | $66,172,000 | 4,560 |
Estimated insured deposits | $57,085,000 | 4,655 |
IRAs and Keogh plan accounts | $982,000 | 5,230 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,228,000 | 4,728 |
Deposits held in domestic offices | $66,228,000 | 4,728 |
Individuals, partnerships, and corporations | $63,562,000 | 4,576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,666,000 | 4,503 |
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 | $39,844,000 | 3,464 |
Demand deposits | $26,672,000 | 3,054 |
Nontransaction accounts | $26,384,000 | 5,251 |
Money market deposit accounts (MMDAs) | $2,341,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,180 |
Total time deposits | $7,467,000 | 5,529 |
Total time and savings deposits | $39,556,000 | 5,060 |
Noninterest-bearing deposits | $26,672,000 | 3,257 |
Interest-bearing deposits | $39,556,000 | 5,070 |
Retail deposits | $65,597,000 | 4,631 |
Estimated insured deposits | $57,710,000 | 4,684 |
IRAs and Keogh plan accounts | $984,000 | 5,301 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,316,000 | 4,759 |
Deposits held in domestic offices | $66,316,000 | 4,759 |
Individuals, partnerships, and corporations | $63,760,000 | 4,602 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,556,000 | 4,568 |
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 | $40,449,000 | 3,417 |
Demand deposits | $26,748,000 | 3,037 |
Nontransaction accounts | $25,867,000 | 5,307 |
Money market deposit accounts (MMDAs) | $2,585,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $15,884,000 | 3,189 |
Total time deposits | $7,398,000 | 5,590 |
Total time and savings deposits | $39,568,000 | 5,103 |
Noninterest-bearing deposits | $26,898,000 | 3,245 |
Interest-bearing deposits | $39,418,000 | 5,108 |
Retail deposits | $65,685,000 | 4,657 |
Estimated insured deposits | $57,025,000 | 4,731 |
IRAs and Keogh plan accounts | $1,004,000 | 5,336 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $65,747,000 | 4,788 |
Deposits held in domestic offices | $65,747,000 | 4,788 |
Individuals, partnerships, and corporations | $64,397,000 | 4,614 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,350,000 | 4,936 |
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 | $40,095,000 | 3,368 |
Demand deposits | $27,394,000 | 2,940 |
Nontransaction accounts | $25,652,000 | 5,361 |
Money market deposit accounts (MMDAs) | $2,572,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 3,183 |
Total time deposits | $7,183,000 | 5,674 |
Total time and savings deposits | $38,353,000 | 5,181 |
Noninterest-bearing deposits | $27,394,000 | 3,168 |
Interest-bearing deposits | $38,353,000 | 5,182 |
Retail deposits | $65,116,000 | 4,677 |
Estimated insured deposits | $57,035,000 | 4,757 |
IRAs and Keogh plan accounts | $1,020,000 | 5,398 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $64,172,000 | 4,878 |
Deposits held in domestic offices | $64,172,000 | 4,878 |
Individuals, partnerships, and corporations | $62,154,000 | 4,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,018,000 | 4,793 |
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 | $38,236,000 | 3,482 |
Demand deposits | $25,939,000 | 3,016 |
Nontransaction accounts | $25,936,000 | 5,415 |
Money market deposit accounts (MMDAs) | $3,107,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $15,139,000 | 3,264 |
Total time deposits | $7,690,000 | 5,722 |
Total time and savings deposits | $38,233,000 | 5,248 |
Noninterest-bearing deposits | $25,939,000 | 3,238 |
Interest-bearing deposits | $38,233,000 | 5,255 |
Retail deposits | $63,263,000 | 4,773 |
Estimated insured deposits | $55,766,000 | 4,836 |
IRAs and Keogh plan accounts | $1,048,000 | 5,445 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,879,000 | 4,937 |
Deposits held in domestic offices | $63,879,000 | 4,937 |
Individuals, partnerships, and corporations | $61,955,000 | 4,751 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,924,000 | 4,830 |
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 | $38,718,000 | 3,469 |
Demand deposits | $26,147,000 | 3,001 |
Nontransaction accounts | $25,161,000 | 5,500 |
Money market deposit accounts (MMDAs) | $2,603,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 3,299 |
Total time deposits | $7,545,000 | 5,792 |
Total time and savings deposits | $37,732,000 | 5,316 |
Noninterest-bearing deposits | $26,147,000 | 3,230 |
Interest-bearing deposits | $37,732,000 | 5,318 |
Retail deposits | $63,249,000 | 4,811 |
Estimated insured deposits | $55,362,000 | 4,899 |
IRAs and Keogh plan accounts | $1,038,000 | 5,501 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $61,403,000 | 5,039 |
Deposits held in domestic offices | $61,403,000 | 5,039 |
Individuals, partnerships, and corporations | $58,276,000 | 4,875 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,127,000 | 4,501 |
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 | $37,173,000 | 3,627 |
Demand deposits | $24,490,000 | 3,219 |
Nontransaction accounts | $24,230,000 | 5,568 |
Money market deposit accounts (MMDAs) | $2,471,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,381 |
Total time deposits | $7,712,000 | 5,841 |
Total time and savings deposits | $36,913,000 | 5,378 |
Noninterest-bearing deposits | $24,490,000 | 3,431 |
Interest-bearing deposits | $36,913,000 | 5,382 |
Retail deposits | $60,773,000 | 4,919 |
Estimated insured deposits | $55,424,000 | 4,922 |
IRAs and Keogh plan accounts | $1,120,000 | 5,506 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,221,000 | 5,078 |
Deposits held in domestic offices | $61,221,000 | 5,078 |
Individuals, partnerships, and corporations | $58,274,000 | 4,921 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,947,000 | 4,581 |
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 | $36,663,000 | 3,537 |
Demand deposits | $24,417,000 | 3,127 |
Nontransaction accounts | $24,558,000 | 5,634 |
Money market deposit accounts (MMDAs) | $2,526,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $14,235,000 | 3,347 |
Total time deposits | $7,797,000 | 5,918 |
Total time and savings deposits | $36,804,000 | 5,449 |
Noninterest-bearing deposits | $24,417,000 | 3,365 |
Interest-bearing deposits | $36,804,000 | 5,446 |
Retail deposits | $60,891,000 | 4,933 |
Estimated insured deposits | $54,294,000 | 4,998 |
IRAs and Keogh plan accounts | $1,222,000 | 5,521 |
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 | $58,601,000 | 5,202 |
Deposits held in domestic offices | $58,601,000 | 5,202 |
Individuals, partnerships, and corporations | $53,844,000 | 5,104 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,757,000 | 4,132 |
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 | $34,730,000 | 3,703 |
Demand deposits | $22,845,000 | 3,262 |
Nontransaction accounts | $23,871,000 | 5,734 |
Money market deposit accounts (MMDAs) | $2,037,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $14,173,000 | 3,378 |
Total time deposits | $7,661,000 | 6,003 |
Total time and savings deposits | $35,756,000 | 5,556 |
Noninterest-bearing deposits | $22,845,000 | 3,490 |
Interest-bearing deposits | $35,756,000 | 5,547 |
Retail deposits | $58,271,000 | 5,068 |
Estimated insured deposits | $51,687,000 | 5,150 |
IRAs and Keogh plan accounts | $1,257,000 | 5,564 |
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 | $58,372,000 | 5,261 |
Deposits held in domestic offices | $58,372,000 | 5,261 |
Individuals, partnerships, and corporations | $53,966,000 | 5,172 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,406,000 | 4,254 |
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 | $32,834,000 | 3,882 |
Demand deposits | $22,387,000 | 3,323 |
Nontransaction accounts | $25,538,000 | 5,720 |
Money market deposit accounts (MMDAs) | $2,559,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 3,295 |
Total time deposits | $7,966,000 | 6,052 |
Total time and savings deposits | $35,985,000 | 5,605 |
Noninterest-bearing deposits | $22,387,000 | 3,559 |
Interest-bearing deposits | $35,985,000 | 5,598 |
Retail deposits | $58,042,000 | 5,146 |
Estimated insured deposits | $52,350,000 | 5,183 |
IRAs and Keogh plan accounts | $1,257,000 | 5,619 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,007,000 | 5,310 |
Deposits held in domestic offices | $59,007,000 | 5,310 |
Individuals, partnerships, and corporations | $55,638,000 | 5,162 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,369,000 | 4,555 |
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 | $33,881,000 | 3,823 |
Demand deposits | $23,386,000 | 3,269 |
Nontransaction accounts | $25,126,000 | 5,815 |
Money market deposit accounts (MMDAs) | $2,140,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 3,264 |
Total time deposits | $8,158,000 | 6,128 |
Total time and savings deposits | $35,621,000 | 5,683 |
Noninterest-bearing deposits | $23,386,000 | 3,513 |
Interest-bearing deposits | $35,621,000 | 5,678 |
Retail deposits | $58,677,000 | 5,177 |
Estimated insured deposits | $54,568,000 | 5,167 |
IRAs and Keogh plan accounts | $1,264,000 | 5,693 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,792,000 | 5,406 |
Deposits held in domestic offices | $56,792,000 | 5,406 |
Individuals, partnerships, and corporations | $54,482,000 | 5,238 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,310,000 | 4,916 |
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 | $32,297,000 | 3,836 |
Demand deposits | $22,706,000 | 3,223 |
Nontransaction accounts | $24,495,000 | 5,922 |
Money market deposit accounts (MMDAs) | $2,497,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 3,445 |
Total time deposits | $8,506,000 | 6,187 |
Total time and savings deposits | $34,086,000 | 5,796 |
Noninterest-bearing deposits | $22,706,000 | 3,503 |
Interest-bearing deposits | $34,086,000 | 5,796 |
Retail deposits | $56,462,000 | 5,275 |
Estimated insured deposits | $52,378,000 | 5,294 |
IRAs and Keogh plan accounts | $1,271,000 | 5,764 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,939,000 | 5,490 |
Deposits held in domestic offices | $55,939,000 | 5,490 |
Individuals, partnerships, and corporations | $52,649,000 | 5,361 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,290,000 | 4,632 |
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 | $30,382,000 | 4,029 |
Demand deposits | $21,028,000 | 3,399 |
Nontransaction accounts | $25,557,000 | 5,926 |
Money market deposit accounts (MMDAs) | $2,386,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,437 |
Total time deposits | $9,580,000 | 6,180 |
Total time and savings deposits | $34,911,000 | 5,831 |
Noninterest-bearing deposits | $21,029,000 | 3,660 |
Interest-bearing deposits | $34,910,000 | 5,835 |
Retail deposits | $55,076,000 | 5,375 |
Estimated insured deposits | $51,916,000 | 5,370 |
IRAs and Keogh plan accounts | $1,521,000 | 5,695 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,726,000 | 5,506 |
Deposits held in domestic offices | $57,726,000 | 5,506 |
Individuals, partnerships, and corporations | $54,200,000 | 5,369 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,526,000 | 4,578 |
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 | $31,761,000 | 3,934 |
Demand deposits | $21,989,000 | 3,290 |
Nontransaction accounts | $25,965,000 | 5,979 |
Money market deposit accounts (MMDAs) | $2,570,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,431 |
Total time deposits | $9,666,000 | 6,250 |
Total time and savings deposits | $35,737,000 | 5,883 |
Noninterest-bearing deposits | $21,988,000 | 3,583 |
Interest-bearing deposits | $35,738,000 | 5,881 |
Retail deposits | $56,512,000 | 5,404 |
Estimated insured deposits | $52,169,000 | 5,442 |
IRAs and Keogh plan accounts | $1,513,000 | 5,756 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,920,000 | 5,527 |
Deposits held in domestic offices | $57,920,000 | 5,527 |
Individuals, partnerships, and corporations | $54,287,000 | 5,391 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,633,000 | 4,566 |
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 | $31,164,000 | 3,969 |
Demand deposits | $21,823,000 | 3,294 |
Nontransaction accounts | $26,756,000 | 5,998 |
Money market deposit accounts (MMDAs) | $2,734,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,380 |
Total time deposits | $10,350,000 | 6,274 |
Total time and savings deposits | $36,097,000 | 5,895 |
Noninterest-bearing deposits | $21,823,000 | 3,606 |
Interest-bearing deposits | $36,097,000 | 5,894 |
Retail deposits | $56,192,000 | 5,437 |
Estimated insured deposits | $53,880,000 | 5,385 |
IRAs and Keogh plan accounts | $1,446,000 | 5,870 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,191,000 | 5,550 |
Deposits held in domestic offices | $58,191,000 | 5,549 |
Individuals, partnerships, and corporations | $55,273,000 | 5,419 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,918,000 | 4,802 |
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 | $32,147,000 | 3,829 |
Demand deposits | $21,900,000 | 3,233 |
Nontransaction accounts | $26,044,000 | 6,105 |
Money market deposit accounts (MMDAs) | $2,531,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,466 |
Total time deposits | $10,497,000 | 6,346 |
Total time and savings deposits | $36,291,000 | 5,962 |
Noninterest-bearing deposits | $21,900,000 | 3,550 |
Interest-bearing deposits | $36,291,000 | 5,964 |
Retail deposits | $56,665,000 | 5,446 |
Estimated insured deposits | $52,848,000 | 5,482 |
IRAs and Keogh plan accounts | $1,484,000 | 5,923 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,262,000 | 5,546 |
Deposits held in domestic offices | $59,262,000 | 5,546 |
Individuals, partnerships, and corporations | $54,208,000 | 5,473 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,054,000 | 4,137 |
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 | $32,591,000 | 3,766 |
Demand deposits | $23,326,000 | 2,986 |
Nontransaction accounts | $26,671,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,483,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,454 |
Total time deposits | $11,089,000 | 6,357 |
Total time and savings deposits | $35,936,000 | 6,033 |
Noninterest-bearing deposits | $23,326,000 | 3,336 |
Interest-bearing deposits | $35,936,000 | 6,034 |
Retail deposits | $57,900,000 | 5,447 |
Estimated insured deposits | $52,240,000 | 5,547 |
IRAs and Keogh plan accounts | $1,490,000 | 5,959 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,808,000 | 5,712 |
Deposits held in domestic offices | $56,808,000 | 5,712 |
Individuals, partnerships, and corporations | $52,073,000 | 5,620 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,735,000 | 4,245 |
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 | $29,650,000 | 4,089 |
Demand deposits | $20,379,000 | 3,383 |
Nontransaction accounts | $27,158,000 | 6,173 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,467 |
Total time deposits | $11,489,000 | 6,402 |
Total time and savings deposits | $36,429,000 | 6,074 |
Noninterest-bearing deposits | $20,379,000 | 3,710 |
Interest-bearing deposits | $36,429,000 | 6,075 |
Retail deposits | $55,092,000 | 5,625 |
Estimated insured deposits | $50,991,000 | 5,666 |
IRAs and Keogh plan accounts | $1,481,000 | 5,996 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,526,000 | 5,761 |
Deposits held in domestic offices | $56,526,000 | 5,760 |
Individuals, partnerships, and corporations | $52,403,000 | 5,644 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,123,000 | 4,427 |
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 | $28,059,000 | 4,276 |
Demand deposits | $18,487,000 | 3,704 |
Nontransaction accounts | $28,467,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,373 |
Total time deposits | $12,651,000 | 6,371 |
Total time and savings deposits | $38,039,000 | 6,034 |
Noninterest-bearing deposits | $18,487,000 | 3,992 |
Interest-bearing deposits | $38,039,000 | 6,030 |
Retail deposits | $54,377,000 | 5,691 |
Estimated insured deposits | $54,876,000 | 5,592 |
IRAs and Keogh plan accounts | $1,424,000 | 6,101 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,995,000 | 5,829 |
Deposits held in domestic offices | $54,995,000 | 5,829 |
Individuals, partnerships, and corporations | $50,773,000 | 5,738 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,222,000 | 4,397 |
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 | $27,621,000 | 4,127 |
Demand deposits | $19,859,000 | 3,339 |
Nontransaction accounts | $27,374,000 | 6,287 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,559 |
Total time deposits | $12,741,000 | 6,466 |
Total time and savings deposits | $35,136,000 | 6,219 |
Noninterest-bearing deposits | $19,996,000 | 3,676 |
Interest-bearing deposits | $34,999,000 | 6,222 |
Retail deposits | $52,801,000 | 5,757 |
Estimated insured deposits | $54,056,000 | 5,681 |
IRAs and Keogh plan accounts | $1,496,000 | 6,143 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,605,000 | 5,954 |
Deposits held in domestic offices | $52,605,000 | 5,953 |
Individuals, partnerships, and corporations | $48,514,000 | 5,873 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,091,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,899,000 | 4,432 |
Demand deposits | $16,737,000 | 3,741 |
Nontransaction accounts | $27,706,000 | 6,320 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,528 |
Total time deposits | $12,538,000 | 6,553 |
Total time and savings deposits | $35,868,000 | 6,238 |
Noninterest-bearing deposits | $16,738,000 | 4,028 |
Interest-bearing deposits | $35,867,000 | 6,241 |
Retail deposits | $50,317,000 | 5,892 |
Estimated insured deposits | $50,832,000 | 5,838 |
IRAs and Keogh plan accounts | $1,170,000 | 6,406 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,972,000 | 6,001 |
Deposits held in domestic offices | $52,972,000 | 6,000 |
Individuals, partnerships, and corporations | $48,877,000 | 5,910 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,095,000 | 4,471 |
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 | $24,751,000 | 4,486 |
Demand deposits | $16,288,000 | 3,829 |
Nontransaction accounts | $28,221,000 | 6,354 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,475 |
Total time deposits | $13,046,000 | 6,586 |
Total time and savings deposits | $36,684,000 | 6,258 |
Noninterest-bearing deposits | $16,288,000 | 4,134 |
Interest-bearing deposits | $36,684,000 | 6,256 |
Retail deposits | $50,692,000 | 5,934 |
Estimated insured deposits | $50,763,000 | 5,901 |
IRAs and Keogh plan accounts | $1,179,000 | 6,452 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,836,000 | 5,926 |
Deposits held in domestic offices | $54,836,000 | 5,925 |
Individuals, partnerships, and corporations | $50,689,000 | 5,826 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,147,000 | 4,310 |
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 | $27,658,000 | 4,102 |
Demand deposits | $16,650,000 | 3,678 |
Nontransaction accounts | $27,178,000 | 6,429 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,619 |
Total time deposits | $13,859,000 | 6,560 |
Total time and savings deposits | $38,186,000 | 6,194 |
Noninterest-bearing deposits | $16,650,000 | 3,973 |
Interest-bearing deposits | $38,186,000 | 6,193 |
Retail deposits | $52,238,000 | 5,864 |
Estimated insured deposits | $53,993,000 | 5,755 |
IRAs and Keogh plan accounts | $1,170,000 | 6,478 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,620,000 | 6,028 |
Deposits held in domestic offices | $52,620,000 | 6,027 |
Individuals, partnerships, and corporations | $49,329,000 | 5,918 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,291,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,703,000 | 4,320 |
Demand deposits | $16,308,000 | 3,623 |
Nontransaction accounts | $27,917,000 | 6,444 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,564 |
Total time deposits | $14,223,000 | 6,606 |
Total time and savings deposits | $36,312,000 | 6,314 |
Noninterest-bearing deposits | $16,308,000 | 3,936 |
Interest-bearing deposits | $36,312,000 | 6,324 |
Retail deposits | $50,279,000 | 5,948 |
Estimated insured deposits | $50,741,000 | 5,912 |
IRAs and Keogh plan accounts | $1,221,000 | 6,511 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,698,000 | 6,176 |
Deposits held in domestic offices | $49,698,000 | 6,175 |
Individuals, partnerships, and corporations | $46,223,000 | 6,070 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,475,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,629 |
Demand deposits | $13,937,000 | 3,937 |
Nontransaction accounts | $28,107,000 | 6,508 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,570 |
Total time deposits | $14,429,000 | 6,657 |
Total time and savings deposits | $35,761,000 | 6,389 |
Noninterest-bearing deposits | $13,937,000 | 4,220 |
Interest-bearing deposits | $35,761,000 | 6,381 |
Retail deposits | $47,939,000 | 6,088 |
Estimated insured deposits | $48,284,000 | 6,056 |
IRAs and Keogh plan accounts | $1,293,000 | 6,500 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,612,000 | 6,241 |
Deposits held in domestic offices | $49,612,000 | 6,239 |
Individuals, partnerships, and corporations | $46,185,000 | 6,152 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,427,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,744 |
Demand deposits | $13,891,000 | 3,953 |
Nontransaction accounts | $28,482,000 | 6,539 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,505 |
Total time deposits | $14,728,000 | 6,710 |
Total time and savings deposits | $35,721,000 | 6,459 |
Noninterest-bearing deposits | $13,891,000 | 4,222 |
Interest-bearing deposits | $35,721,000 | 6,456 |
Retail deposits | $47,559,000 | 6,158 |
Estimated insured deposits | $48,506,000 | 6,106 |
IRAs and Keogh plan accounts | $1,292,000 | 6,549 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,017,000 | 6,246 |
Deposits held in domestic offices | $50,017,000 | 6,245 |
Individuals, partnerships, and corporations | $46,628,000 | 6,149 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,389,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,596,000 | 4,494 |
Demand deposits | $15,454,000 | 3,631 |
Nontransaction accounts | $27,421,000 | 6,628 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,574 |
Total time deposits | $14,659,000 | 6,800 |
Total time and savings deposits | $34,563,000 | 6,557 |
Noninterest-bearing deposits | $15,454,000 | 3,942 |
Interest-bearing deposits | $34,563,000 | 6,554 |
Retail deposits | $47,972,000 | 6,142 |
Estimated insured deposits | $48,805,000 | 6,085 |
IRAs and Keogh plan accounts | $1,468,000 | 6,481 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $48,141,000 | 6,368 |
Deposits held in domestic offices | $48,141,000 | 6,367 |
Individuals, partnerships, and corporations | $44,906,000 | 6,262 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,235,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,551 |
Demand deposits | $14,459,000 | 3,691 |
Nontransaction accounts | $26,656,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,609 |
Total time deposits | $14,117,000 | 6,936 |
Total time and savings deposits | $33,682,000 | 6,645 |
Noninterest-bearing deposits | $14,459,000 | 4,015 |
Interest-bearing deposits | $33,682,000 | 6,642 |
Retail deposits | $46,103,000 | 6,258 |
Estimated insured deposits | $46,439,000 | 6,202 |
IRAs and Keogh plan accounts | $1,479,000 | 6,543 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $47,751,000 | 6,407 |
Deposits held in domestic offices | $47,751,000 | 6,406 |
Individuals, partnerships, and corporations | $44,178,000 | 6,312 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,573,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,686,000 | 4,619 |
Demand deposits | $13,730,000 | 3,802 |
Nontransaction accounts | $27,065,000 | 6,779 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,743 |
Total time deposits | $14,520,000 | 6,972 |
Total time and savings deposits | $34,021,000 | 6,672 |
Noninterest-bearing deposits | $13,730,000 | 4,113 |
Interest-bearing deposits | $34,021,000 | 6,662 |
Retail deposits | $45,898,000 | 6,292 |
Estimated insured deposits | $44,233,000 | 6,332 |
IRAs and Keogh plan accounts | $1,507,000 | 6,549 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,076,000 | 6,558 |
Deposits held in domestic offices | $46,076,000 | 6,556 |
Individuals, partnerships, and corporations | $42,911,000 | 6,430 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,165,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,936,000 | 4,780 |
Demand deposits | $12,154,000 | 4,180 |
Nontransaction accounts | $26,140,000 | 6,907 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,781 |
Total time deposits | $14,255,000 | 7,081 |
Total time and savings deposits | $33,922,000 | 6,757 |
Noninterest-bearing deposits | $12,154,000 | 4,448 |
Interest-bearing deposits | $33,922,000 | 6,753 |
Retail deposits | $44,277,000 | 6,420 |
Estimated insured deposits | $43,511,000 | 6,432 |
IRAs and Keogh plan accounts | $1,525,000 | 6,598 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $46,646,000 | 6,554 |
Deposits held in domestic offices | $46,646,000 | 6,554 |
Individuals, partnerships, and corporations | $43,421,000 | 6,445 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $3,216,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 4,779 |
Demand deposits | $13,988,000 | 3,850 |
Nontransaction accounts | $26,093,000 | 6,943 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,772 |
Total time deposits | $14,583,000 | 7,106 |
Total time and savings deposits | $32,658,000 | 6,842 |
Noninterest-bearing deposits | $13,988,000 | 4,161 |
Interest-bearing deposits | $32,658,000 | 6,846 |
Retail deposits | $41,458,000 | 6,280 |
Estimated insured deposits | $44,200,000 | 6,404 |
IRAs and Keogh plan accounts | $1,548,000 | 6,586 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $44,946,000 | 6,614 |
Deposits held in domestic offices | $44,946,000 | 6,614 |
Individuals, partnerships, and corporations | $41,765,000 | 6,519 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,181,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,086,000 | 4,797 |
Demand deposits | $13,011,000 | 3,864 |
Nontransaction accounts | $25,860,000 | 6,990 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,881 |
Total time deposits | $14,344,000 | 7,171 |
Total time and savings deposits | $31,935,000 | 6,899 |
Noninterest-bearing deposits | $13,011,000 | 4,187 |
Interest-bearing deposits | $31,935,000 | 6,900 |
Retail deposits | $40,308,000 | 6,337 |
Estimated insured deposits | $42,734,000 | 6,475 |
IRAs and Keogh plan accounts | $1,562,000 | 6,610 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $45,439,000 | 6,627 |
Deposits held in domestic offices | $45,439,000 | 6,625 |
Individuals, partnerships, and corporations | $41,915,000 | 6,541 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,524,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,560,000 | 4,767 |
Demand deposits | $12,697,000 | 4,026 |
Nontransaction accounts | $25,879,000 | 7,047 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,774 |
Total time deposits | $14,322,000 | 7,240 |
Total time and savings deposits | $32,742,000 | 6,919 |
Noninterest-bearing deposits | $12,697,000 | 4,298 |
Interest-bearing deposits | $32,742,000 | 6,917 |
Retail deposits | $40,742,000 | 6,345 |
Estimated insured deposits | $37,735,000 | 6,470 |
IRAs and Keogh plan accounts | $1,543,000 | 6,634 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,179,000 | 6,620 |
Deposits held in domestic offices | $46,179,000 | 6,620 |
Individuals, partnerships, and corporations | $42,621,000 | 6,532 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,558,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,466,000 | 4,771 |
Demand deposits | $12,030,000 | 4,178 |
Nontransaction accounts | $26,713,000 | 7,011 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,730 |
Total time deposits | $14,631,000 | 7,241 |
Total time and savings deposits | $34,149,000 | 6,869 |
Noninterest-bearing deposits | $12,030,000 | 4,438 |
Interest-bearing deposits | $34,149,000 | 6,863 |
Retail deposits | $41,697,000 | 6,310 |
Estimated insured deposits | $38,628,000 | 6,441 |
IRAs and Keogh plan accounts | $1,499,000 | 6,635 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,539,000 | 6,541 |
Deposits held in domestic offices | $47,539,000 | 6,541 |
Individuals, partnerships, and corporations | $44,206,000 | 6,440 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,333,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,273,000 | 4,482 |
Demand deposits | $13,483,000 | 3,881 |
Nontransaction accounts | $26,266,000 | 7,014 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,603 |
Total time deposits | $14,017,000 | 7,292 |
Total time and savings deposits | $34,056,000 | 6,835 |
Noninterest-bearing deposits | $13,483,000 | 4,198 |
Interest-bearing deposits | $34,056,000 | 6,831 |
Retail deposits | $43,455,000 | 6,211 |
Estimated insured deposits | $39,095,000 | 6,377 |
IRAs and Keogh plan accounts | $1,500,000 | 6,593 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,117,000 | 6,523 |
Deposits held in domestic offices | $47,117,000 | 6,522 |
Individuals, partnerships, and corporations | $43,017,000 | 6,481 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,099,000 | 4,346 |
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 | $19,752,000 | 4,641 |
Demand deposits | $12,613,000 | 4,039 |
Nontransaction accounts | $27,365,000 | 6,944 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,608 |
Total time deposits | $14,525,000 | 7,285 |
Total time and savings deposits | $34,504,000 | 6,802 |
Noninterest-bearing deposits | $12,613,000 | 4,336 |
Interest-bearing deposits | $34,504,000 | 6,788 |
Retail deposits | $43,139,000 | 6,210 |
Estimated insured deposits | $39,195,000 | 6,369 |
IRAs and Keogh plan accounts | $1,606,000 | 6,489 |
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 | $46,043,000 | 6,604 |
Deposits held in domestic offices | $46,043,000 | 6,602 |
Individuals, partnerships, and corporations | $42,100,000 | 6,541 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,943,000 | 4,442 |
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 | $18,506,000 | 4,958 |
Demand deposits | $12,845,000 | 4,097 |
Nontransaction accounts | $27,537,000 | 6,950 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,639 |
Total time deposits | $14,761,000 | 7,281 |
Total time and savings deposits | $33,198,000 | 6,895 |
Noninterest-bearing deposits | $12,845,000 | 4,379 |
Interest-bearing deposits | $33,198,000 | 6,888 |
Retail deposits | $41,738,000 | 6,323 |
Estimated insured deposits | $38,136,000 | 6,449 |
IRAs and Keogh plan accounts | $1,600,000 | 6,501 |
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 | $45,974,000 | 6,603 |
Deposits held in domestic offices | $45,974,000 | 6,602 |
Individuals, partnerships, and corporations | $41,832,000 | 6,564 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,142,000 | 4,322 |
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 | $17,751,000 | 5,074 |
Demand deposits | $11,500,000 | 4,343 |
Nontransaction accounts | $28,223,000 | 6,926 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $9,423,000 | 3,587 |
Total time deposits | $14,411,000 | 7,342 |
Total time and savings deposits | $34,474,000 | 6,847 |
Noninterest-bearing deposits | $11,500,000 | 4,590 |
Interest-bearing deposits | $34,474,000 | 6,838 |
Retail deposits | $42,152,000 | 6,285 |
Estimated insured deposits | $37,321,000 | 6,513 |
IRAs and Keogh plan accounts | $1,600,000 | 6,511 |
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 | $45,640,000 | 6,601 |
Deposits held in domestic offices | $45,640,000 | 6,600 |
Individuals, partnerships, and corporations | $41,150,000 | 6,583 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,483,000 | 4,155 |
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 | $20,969,000 | 4,545 |
Demand deposits | $14,183,000 | 3,786 |
Nontransaction accounts | $24,671,000 | 7,150 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,635 |
Total time deposits | $13,441,000 | 7,417 |
Total time and savings deposits | $31,457,000 | 6,994 |
Noninterest-bearing deposits | $14,183,000 | 4,092 |
Interest-bearing deposits | $31,457,000 | 6,987 |
Retail deposits | $42,050,000 | 6,257 |
Estimated insured deposits | $36,891,000 | 6,480 |
IRAs and Keogh plan accounts | $1,520,000 | 6,580 |
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 | $44,696,000 | 6,638 |
Deposits held in domestic offices | $44,696,000 | 6,637 |
Individuals, partnerships, and corporations | $41,449,000 | 6,578 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,247,000 | 4,645 |
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 | $19,583,000 | 4,649 |
Demand deposits | $13,834,000 | 3,746 |
Nontransaction accounts | $25,113,000 | 7,128 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 3,909 |
Total time deposits | $14,473,000 | 7,325 |
Total time and savings deposits | $30,862,000 | 7,026 |
Noninterest-bearing deposits | $13,834,000 | 4,056 |
Interest-bearing deposits | $30,862,000 | 7,018 |
Retail deposits | $39,927,000 | 6,385 |
Estimated insured deposits | $37,594,000 | 6,447 |
IRAs and Keogh plan accounts | $1,526,000 | 6,611 |
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 | $46,840,000 | 6,569 |
Deposits held in domestic offices | $46,840,000 | 6,567 |
Individuals, partnerships, and corporations | $43,161,000 | 6,500 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,679,000 | 4,451 |
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 | $19,187,000 | 4,867 |
Demand deposits | $13,015,000 | 4,063 |
Nontransaction accounts | $27,653,000 | 6,961 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,872 |
Total time deposits | $16,441,000 | 7,133 |
Total time and savings deposits | $33,825,000 | 6,873 |
Noninterest-bearing deposits | $13,015,000 | 4,326 |
Interest-bearing deposits | $33,825,000 | 6,872 |
Retail deposits | $39,527,000 | 6,419 |
Estimated insured deposits | $36,472,000 | 6,540 |
IRAs and Keogh plan accounts | $1,443,000 | 6,713 |
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 | $45,843,000 | 6,637 |
Deposits held in domestic offices | $45,843,000 | 6,635 |
Individuals, partnerships, and corporations | $42,277,000 | 6,562 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,565,000 | 4,522 |
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 | $18,577,000 | 5,055 |
Demand deposits | $12,413,000 | 4,246 |
Nontransaction accounts | $27,266,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 3,870 |
Total time deposits | $15,793,000 | 7,224 |
Total time and savings deposits | $33,430,000 | 6,913 |
Noninterest-bearing deposits | $12,413,000 | 4,468 |
Interest-bearing deposits | $33,430,000 | 6,911 |
Retail deposits | $39,244,000 | 6,466 |
Estimated insured deposits | $36,248,000 | 6,573 |
IRAs and Keogh plan accounts | $1,426,000 | 6,718 |
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 | $44,670,000 | 6,694 |
Deposits held in domestic offices | $44,670,000 | 6,693 |
Individuals, partnerships, and corporations | $41,670,000 | 6,582 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $2,901,000 | 4,895 |
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 | $17,734,000 | 5,284 |
Demand deposits | $12,029,000 | 4,429 |
Nontransaction accounts | $26,936,000 | 6,986 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,664 |
Total time deposits | $15,226,000 | 7,246 |
Total time and savings deposits | $32,641,000 | 6,944 |
Noninterest-bearing deposits | $12,031,000 | 4,644 |
Interest-bearing deposits | $32,639,000 | 6,940 |
Retail deposits | $38,326,000 | 6,481 |
Estimated insured deposits | $35,871,000 | 6,578 |
IRAs and Keogh plan accounts | $1,371,000 | 6,785 |
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 | $43,998,000 | 6,697 |
Deposits held in domestic offices | $43,998,000 | 6,695 |
Individuals, partnerships, and corporations | $42,009,000 | 6,543 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $1,977,000 | 5,433 |
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 | $17,124,000 | 5,292 |
Demand deposits | $11,538,000 | 4,470 |
Nontransaction accounts | $26,874,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,531 |
Total time deposits | $14,320,000 | 7,360 |
Total time and savings deposits | $32,460,000 | 6,943 |
Noninterest-bearing deposits | $11,538,000 | 4,686 |
Interest-bearing deposits | $32,460,000 | 6,939 |
Retail deposits | $38,706,000 | 6,445 |
Estimated insured deposits | $35,679,000 | 6,604 |
IRAs and Keogh plan accounts | $1,390,000 | 6,783 |
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 | $39,447,000 | 6,954 |
Deposits held in domestic offices | $39,447,000 | 6,952 |
Individuals, partnerships, and corporations | $35,889,000 | 6,918 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,558,000 | 4,485 |
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 | $16,681,000 | 5,482 |
Demand deposits | $10,793,000 | 4,797 |
Nontransaction accounts | $22,766,000 | 7,339 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,113 |
Total time deposits | $12,372,000 | 7,554 |
Total time and savings deposits | $28,654,000 | 7,219 |
Noninterest-bearing deposits | $10,793,000 | 4,962 |
Interest-bearing deposits | $28,654,000 | 7,217 |
Retail deposits | $36,021,000 | 6,657 |
Estimated insured deposits | $35,629,000 | 6,637 |
IRAs and Keogh plan accounts | $1,248,000 | 6,955 |
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 | $40,772,000 | 6,894 |
Deposits held in domestic offices | $40,772,000 | 6,892 |
Individuals, partnerships, and corporations | $37,568,000 | 6,839 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $3,194,000 | 4,749 |
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 | $17,357,000 | 5,405 |
Demand deposits | $10,760,000 | 4,805 |
Nontransaction accounts | $23,415,000 | 7,293 |
Money market deposit accounts (MMDAs) | $2,437,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,069 |
Total time deposits | $12,328,000 | 7,562 |
Total time and savings deposits | $30,012,000 | 7,133 |
Noninterest-bearing deposits | $10,760,000 | 4,964 |
Interest-bearing deposits | $30,012,000 | 7,145 |
Retail deposits | $37,258,000 | 6,609 |
Estimated insured deposits | $32,496,000 | 6,848 |
IRAs and Keogh plan accounts | $1,233,000 | 6,949 |
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 | $40,822,000 | 6,934 |
Deposits held in domestic offices | $40,822,000 | 6,932 |
Individuals, partnerships, and corporations | $37,250,000 | 6,880 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $3,557,000 | 4,576 |
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 | $17,571,000 | 5,474 |
Demand deposits | $11,025,000 | 4,826 |
Nontransaction accounts | $23,251,000 | 7,300 |
Money market deposit accounts (MMDAs) | $1,873,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,166 |
Total time deposits | $13,136,000 | 7,464 |
Total time and savings deposits | $29,797,000 | 7,150 |
Noninterest-bearing deposits | $11,025,000 | 4,984 |
Interest-bearing deposits | $29,797,000 | 7,156 |
Retail deposits | $36,272,000 | 6,712 |
Estimated insured deposits | $34,418,000 | 6,716 |
IRAs and Keogh plan accounts | $1,205,000 | 7,000 |
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 | $37,828,000 | 7,097 |
Deposits held in domestic offices | $37,828,000 | 7,095 |
Individuals, partnerships, and corporations | $34,960,000 | 7,006 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,868,000 | 4,946 |
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 | $16,105,000 | 5,624 |
Demand deposits | $10,946,000 | 4,761 |
Nontransaction accounts | $21,723,000 | 7,455 |
Money market deposit accounts (MMDAs) | $1,929,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,230 |
Total time deposits | $11,604,000 | 7,655 |
Total time and savings deposits | $26,882,000 | 7,388 |
Noninterest-bearing deposits | $10,946,000 | 4,889 |
Interest-bearing deposits | $26,882,000 | 7,387 |
Retail deposits | $35,102,000 | 6,781 |
Estimated insured deposits | $33,785,000 | 6,768 |
IRAs and Keogh plan accounts | $1,212,000 | 7,034 |
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 | $39,330,000 | 6,989 |
Deposits held in domestic offices | $39,330,000 | 6,988 |
Individuals, partnerships, and corporations | $35,697,000 | 6,926 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,627,000 | 4,539 |
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 | $15,720,000 | 5,692 |
Demand deposits | $9,868,000 | 4,968 |
Nontransaction accounts | $23,610,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,776 |
Total time deposits | $11,834,000 | 7,614 |
Total time and savings deposits | $29,462,000 | 7,194 |
Noninterest-bearing deposits | $9,868,000 | 5,065 |
Interest-bearing deposits | $29,462,000 | 7,208 |
Retail deposits | $36,432,000 | 6,677 |
Estimated insured deposits | $33,431,000 | 6,775 |
IRAs and Keogh plan accounts | $1,204,000 | 7,040 |
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 | $38,063,000 | 7,126 |
Deposits held in domestic offices | $38,063,000 | 7,124 |
Individuals, partnerships, and corporations | $34,639,000 | 7,064 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,424,000 | 4,704 |
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 | $15,539,000 | 5,770 |
Demand deposits | $9,655,000 | 5,020 |
Nontransaction accounts | $22,524,000 | 7,443 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,358 |
Total time deposits | $12,309,000 | 7,605 |
Total time and savings deposits | $28,408,000 | 7,341 |
Noninterest-bearing deposits | $9,655,000 | 5,109 |
Interest-bearing deposits | $28,408,000 | 7,357 |
Retail deposits | $34,722,000 | 6,887 |
Estimated insured deposits | $33,493,000 | 6,863 |
IRAs and Keogh plan accounts | $1,177,000 | 7,143 |
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 | $37,225,000 | 7,193 |
Deposits held in domestic offices | $37,225,000 | 7,191 |
Individuals, partnerships, and corporations | $33,812,000 | 7,144 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,411,000 | 4,710 |
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 | $14,891,000 | 5,945 |
Demand deposits | $9,074,000 | 5,249 |
Nontransaction accounts | $22,334,000 | 7,488 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,363 |
Total time deposits | $12,568,000 | 7,589 |
Total time and savings deposits | $28,151,000 | 7,365 |
Noninterest-bearing deposits | $9,074,000 | 5,340 |
Interest-bearing deposits | $28,151,000 | 7,380 |
Retail deposits | $33,798,000 | 6,971 |
Estimated insured deposits | $33,111,000 | 6,915 |
IRAs and Keogh plan accounts | $1,197,000 | 7,149 |
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 | $36,257,000 | 7,239 |
Deposits held in domestic offices | $36,257,000 | 7,237 |
Individuals, partnerships, and corporations | $33,469,000 | 7,152 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,785,000 | 5,009 |
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 | $15,086,000 | 5,778 |
Demand deposits | $9,974,000 | 4,841 |
Nontransaction accounts | $21,171,000 | 7,600 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,604 |
Total time deposits | $12,177,000 | 7,670 |
Total time and savings deposits | $26,283,000 | 7,538 |
Noninterest-bearing deposits | $9,975,000 | 4,939 |
Interest-bearing deposits | $26,282,000 | 7,555 |
Retail deposits | $33,378,000 | 6,972 |
Estimated insured deposits | $32,422,000 | 6,953 |
IRAs and Keogh plan accounts | $1,306,000 | 7,041 |
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 | $35,193,000 | 7,333 |
Deposits held in domestic offices | $35,193,000 | 7,332 |
Individuals, partnerships, and corporations | $32,017,000 | 7,290 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $3,165,000 | 4,828 |
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 | $14,885,000 | 5,833 |
Demand deposits | $9,246,000 | 5,055 |
Nontransaction accounts | $20,308,000 | 7,730 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,857 |
Total time deposits | $11,959,000 | 7,749 |
Total time and savings deposits | $25,947,000 | 7,614 |
Noninterest-bearing deposits | $9,247,000 | 5,132 |
Interest-bearing deposits | $25,946,000 | 7,628 |
Retail deposits | $32,656,000 | 7,081 |
Estimated insured deposits | $31,407,000 | 7,081 |
IRAs and Keogh plan accounts | $1,296,000 | 7,158 |
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 | $34,694,000 | 7,402 |
Deposits held in domestic offices | $34,694,000 | 7,400 |
Individuals, partnerships, and corporations | $31,872,000 | 7,341 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,820,000 | 5,031 |
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 | $13,705,000 | 6,063 |
Demand deposits | $8,227,000 | 5,361 |
Nontransaction accounts | $20,989,000 | 7,709 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,748 |
Total time deposits | $12,429,000 | 7,733 |
Total time and savings deposits | $26,467,000 | 7,615 |
Noninterest-bearing deposits | $8,229,000 | 5,437 |
Interest-bearing deposits | $26,465,000 | 7,631 |
Retail deposits | $31,922,000 | 7,155 |
Estimated insured deposits | $32,089,000 | 7,074 |
IRAs and Keogh plan accounts | $1,274,000 | 7,222 |
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 | $36,152,000 | 7,335 |
Deposits held in domestic offices | $36,152,000 | 7,333 |
Individuals, partnerships, and corporations | $32,936,000 | 7,241 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $3,198,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,281,000 | 5,326 |
Demand deposits | $8,519,000 | 4,991 |
Nontransaction accounts | $20,871,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,714,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,185 |
Total time deposits | $12,399,000 | 6,954 |
Total time and savings deposits | $27,633,000 | 7,514 |
Noninterest-bearing deposits | $8,537,000 | 5,368 |
Interest-bearing deposits | $27,615,000 | 7,543 |
Retail deposits | $33,484,000 | 7,069 |
Estimated insured deposits | $31,622,000 | 7,122 |
IRAs and Keogh plan accounts | $1,255,000 | 7,295 |
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 | $34,861,000 | 7,450 |
Deposits held in domestic offices | $34,861,000 | 7,449 |
Individuals, partnerships, and corporations | $32,341,000 | 7,324 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,511,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,840,000 | 5,490 |
Demand deposits | $9,109,000 | 4,712 |
Nontransaction accounts | $21,021,000 | 6,951 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,238 |
Total time deposits | $13,082,000 | 6,930 |
Total time and savings deposits | $25,752,000 | 7,712 |
Noninterest-bearing deposits | $9,119,000 | 5,069 |
Interest-bearing deposits | $25,742,000 | 7,743 |
Retail deposits | $31,781,000 | 7,207 |
Estimated insured deposits | $31,480,000 | 7,180 |
IRAs and Keogh plan accounts | $1,219,000 | 7,419 |
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 | $32,292,000 | 7,654 |
Deposits held in domestic offices | $32,292,000 | 7,653 |
Individuals, partnerships, and corporations | $31,272,000 | 7,425 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,008,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,963,000 | 5,854 |
Demand deposits | $7,490,000 | 5,226 |
Nontransaction accounts | $20,329,000 | 7,050 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,498 |
Total time deposits | $13,223,000 | 6,942 |
Total time and savings deposits | $24,802,000 | 7,818 |
Noninterest-bearing deposits | $7,490,000 | 5,618 |
Interest-bearing deposits | $24,802,000 | 7,850 |
Retail deposits | $29,178,000 | 7,445 |
Estimated insured deposits | $30,145,000 | 7,340 |
IRAs and Keogh plan accounts | $1,239,000 | 7,420 |
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 | $33,043,000 | 7,615 |
Deposits held in domestic offices | $33,043,000 | 7,614 |
Individuals, partnerships, and corporations | $32,152,000 | 7,339 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $889,000 | 6,590 |
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 | $12,283,000 | 5,727 |
Demand deposits | $7,753,000 | 5,015 |
Nontransaction accounts | $20,760,000 | 7,032 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,344 |
Total time deposits | $13,319,000 | 6,993 |
Total time and savings deposits | $25,290,000 | 7,808 |
Noninterest-bearing deposits | $7,754,000 | 5,392 |
Interest-bearing deposits | $25,289,000 | 7,844 |
Retail deposits | $29,867,000 | 7,384 |
Estimated insured deposits | $30,248,000 | 7,344 |
IRAs and Keogh plan accounts | $1,209,000 | 7,441 |
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 | $33,962,000 | 7,546 |
Deposits held in domestic offices | $33,962,000 | 7,543 |
Individuals, partnerships, and corporations | $32,282,000 | 7,330 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,678,000 | 5,896 |
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 | $13,048,000 | 5,573 |
Demand deposits | $6,383,000 | 5,554 |
Nontransaction accounts | $20,914,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,249 |
Total time deposits | $13,729,000 | 6,954 |
Total time and savings deposits | $27,579,000 | 7,603 |
Noninterest-bearing deposits | $7,870,000 | 5,359 |
Interest-bearing deposits | $26,092,000 | 7,784 |
Retail deposits | $30,651,000 | 7,303 |
Estimated insured deposits | $30,991,000 | 7,274 |
IRAs and Keogh plan accounts | $1,193,000 | 7,455 |
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 | $31,388,000 | 7,784 |
Deposits held in domestic offices | $31,388,000 | 7,782 |
Individuals, partnerships, and corporations | $29,488,000 | 7,616 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,900,000 | 5,700 |
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 | $11,040,000 | 5,977 |
Demand deposits | $6,426,000 | 5,477 |
Nontransaction accounts | $20,348,000 | 7,123 |
Money market deposit accounts (MMDAs) | $1,127,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,403 |
Total time deposits | $14,085,000 | 7,031 |
Total time and savings deposits | $24,962,000 | 7,879 |
Noninterest-bearing deposits | $6,426,000 | 5,847 |
Interest-bearing deposits | $24,962,000 | 7,924 |
Retail deposits | $29,436,000 | 7,421 |
Estimated insured deposits | $27,516,000 | 7,673 |
IRAs and Keogh plan accounts | $1,098,000 | 7,654 |
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 | $29,364,000 | 7,933 |
Deposits held in domestic offices | $29,364,000 | 7,932 |
Individuals, partnerships, and corporations | $26,676,000 | 7,830 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,688,000 | 5,087 |
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 | $10,358,000 | 6,069 |
Demand deposits | $5,672,000 | 5,747 |
Nontransaction accounts | $19,006,000 | 7,254 |
Money market deposit accounts (MMDAs) | $885,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 3,760 |
Total time deposits | $12,011,000 | 7,386 |
Total time and savings deposits | $23,692,000 | 7,971 |
Noninterest-bearing deposits | $5,672,000 | 6,099 |
Interest-bearing deposits | $23,692,000 | 8,041 |
Retail deposits | $26,729,000 | 7,681 |
Estimated insured deposits | $26,219,000 | 7,810 |
IRAs and Keogh plan accounts | $1,013,000 | 7,857 |
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 | $27,616,000 | 8,246 |
Deposits held in domestic offices | $27,616,000 | 8,244 |
Individuals, partnerships, and corporations | $24,685,000 | 8,225 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,931,000 | 4,873 |
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 | $11,415,000 | 5,877 |
Demand deposits | $5,889,000 | 5,662 |
Nontransaction accounts | $16,201,000 | 7,698 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 3,956 |
Total time deposits | $9,884,000 | 7,882 |
Total time and savings deposits | $21,727,000 | 8,378 |
Noninterest-bearing deposits | $5,889,000 | 5,994 |
Interest-bearing deposits | $21,727,000 | 8,438 |
Retail deposits | $25,235,000 | 8,043 |
Estimated insured deposits | $23,838,000 | 8,247 |
IRAs and Keogh plan accounts | $903,000 | 8,306 |
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 | $23,971,000 | 8,759 |
Deposits held in domestic offices | $23,971,000 | 8,758 |
Individuals, partnerships, and corporations | $21,371,000 | 8,737 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $2,585,000 | 5,158 |
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 | $10,314,000 | 6,345 |
Demand deposits | $4,470,000 | 6,592 |
Nontransaction accounts | $13,657,000 | 8,148 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,469 |
Total time deposits | $8,255,000 | 8,318 |
Total time and savings deposits | $19,501,000 | 8,780 |
Noninterest-bearing deposits | $4,470,000 | 6,973 |
Interest-bearing deposits | $19,501,000 | 8,841 |
Retail deposits | $22,257,000 | 8,558 |
Estimated insured deposits | $20,766,000 | 8,765 |
IRAs and Keogh plan accounts | $1,004,000 | 8,363 |
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 | $22,922,000 | 9,125 |
Deposits held in domestic offices | $22,922,000 | 9,123 |
Individuals, partnerships, and corporations | $19,981,000 | 9,153 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,927,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,612,000 | 6,620 |
Demand deposits | $3,825,000 | 7,072 |
Nontransaction accounts | $13,310,000 | 8,422 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 4,850 |
Total time deposits | $8,421,000 | 8,571 |
Total time and savings deposits | $19,097,000 | 9,097 |
Noninterest-bearing deposits | $3,825,000 | 7,468 |
Interest-bearing deposits | $19,097,000 | 9,174 |
Retail deposits | $20,439,000 | 9,061 |
Estimated insured deposits | $20,132,000 | 9,147 |
IRAs and Keogh plan accounts | $917,000 | 8,908 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,936,000 | 9,520 |
Deposits held in domestic offices | $22,936,000 | 9,518 |
Individuals, partnerships, and corporations | $19,596,000 | 9,575 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $3,289,000 | 4,583 |
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 | $9,215,000 | 6,998 |
Demand deposits | $3,424,000 | 7,665 |
Nontransaction accounts | $13,721,000 | 8,644 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,984 |
Total time deposits | $8,567,000 | 8,813 |
Total time and savings deposits | $19,512,000 | 9,396 |
Noninterest-bearing deposits | $3,424,000 | 8,092 |
Interest-bearing deposits | $19,512,000 | 9,495 |
Retail deposits | $20,069,000 | 9,530 |
Estimated insured deposits | $19,293,000 | 9,684 |
IRAs and Keogh plan accounts | $834,000 | 9,548 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,818,000 | 10,022 |
Deposits held in domestic offices | $21,818,000 | 10,020 |
Individuals, partnerships, and corporations | $19,077,000 | 10,030 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $2,712,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,604,000 | 7,415 |
Demand deposits | $3,026,000 | 8,196 |
Nontransaction accounts | $13,214,000 | 9,023 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,221 |
Total time deposits | $8,124,000 | 9,221 |
Total time and savings deposits | $18,792,000 | 9,860 |
Noninterest-bearing deposits | $3,026,000 | 8,673 |
Interest-bearing deposits | $18,792,000 | 9,971 |
Retail deposits | $19,332,000 | 10,022 |
Estimated insured deposits | $20,122,000 | 9,960 |
IRAs and Keogh plan accounts | $777,000 | 10,076 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,301,000 | 10,588 |
Deposits held in domestic offices | $20,301,000 | 10,584 |
Individuals, partnerships, and corporations | $18,188,000 | 10,535 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $2,087,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,774,000 | 7,654 |
Demand deposits | $2,655,000 | 8,870 |
Nontransaction accounts | $11,527,000 | 9,635 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,454 |
Total time deposits | $6,053,000 | 9,963 |
Total time and savings deposits | $17,646,000 | 10,395 |
Noninterest-bearing deposits | $2,655,000 | 9,370 |
Interest-bearing deposits | $17,646,000 | 10,504 |
Retail deposits | $19,558,000 | 10,387 |
Estimated insured deposits | $19,306,000 | 10,449 |
IRAs and Keogh plan accounts | $727,000 | 10,615 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,269,000 | 11,108 |
Deposits held in domestic offices | $20,269,000 | 11,106 |
Individuals, partnerships, and corporations | $18,771,000 | 10,916 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,473,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,274,000 | 7,637 |
Demand deposits | $2,846,000 | 8,882 |
Nontransaction accounts | $10,995,000 | 10,133 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 6,158 |
Total time deposits | $6,201,000 | 10,248 |
Total time and savings deposits | $17,423,000 | 10,881 |
Noninterest-bearing deposits | $2,846,000 | 9,363 |
Interest-bearing deposits | $17,423,000 | 11,074 |
Retail deposits | $19,143,000 | 11,006 |
Estimated insured deposits | $19,190,000 | 11,003 |
IRAs and Keogh plan accounts | $826,000 | 10,890 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,198,000 | 11,169 |
Deposits held in domestic offices | $22,198,000 | 11,165 |
Individuals, partnerships, and corporations | $18,844,000 | 11,474 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $3,327,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 7,335 |
Demand deposits | $2,902,000 | 8,895 |
Nontransaction accounts | $12,379,000 | 10,055 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 6,266 |
Total time deposits | $8,102,000 | 9,944 |
Total time and savings deposits | $19,296,000 | 11,073 |
Noninterest-bearing deposits | $2,902,000 | 9,515 |
Interest-bearing deposits | $19,296,000 | 11,068 |
Retail deposits | $19,578,000 | 11,274 |
Estimated insured deposits | $22,196,000 | 10,802 |
IRAs and Keogh plan accounts | $719,000 | 11,710 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |