Home > Gunnison Valley Bank > Total Deposits
Gunnison Valley Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $61,884,000 | 4,519 |
Deposits held in domestic offices | $61,884,000 | 4,519 |
Individuals, partnerships, and corporations | $57,729,000 | 4,432 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,155,000 | 3,967 |
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 | $17,639,000 | 4,638 |
Demand deposits | $17,497,000 | 3,845 |
Nontransaction accounts | $44,245,000 | 4,262 |
Money market deposit accounts (MMDAs) | $6,420,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $27,251,000 | 2,290 |
Total time deposits | $10,574,000 | 4,872 |
Total time and savings deposits | $44,387,000 | 4,579 |
Noninterest-bearing deposits | $17,497,000 | 3,922 |
Interest-bearing deposits | $44,386,000 | 4,596 |
Retail deposits | $58,849,000 | 4,476 |
Estimated insured deposits | $53,549,000 | 4,483 |
IRAs and Keogh plan accounts | $3,349,000 | 3,685 |
Brokered deposits | $2,725,000 | 1,805 |
Fully insured brokered deposits | $2,725,000 | 1,552 |
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 | $64,646,000 | 4,503 |
Deposits held in domestic offices | $64,646,000 | 4,503 |
Individuals, partnerships, and corporations | $58,810,000 | 4,435 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,836,000 | 3,668 |
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 | $16,663,000 | 4,706 |
Demand deposits | $16,507,000 | 3,933 |
Nontransaction accounts | $47,983,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,324,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $28,012,000 | 2,271 |
Total time deposits | $10,647,000 | 4,937 |
Total time and savings deposits | $48,139,000 | 4,510 |
Noninterest-bearing deposits | $16,507,000 | 3,983 |
Interest-bearing deposits | $48,139,000 | 4,529 |
Retail deposits | $61,849,000 | 4,434 |
Estimated insured deposits | $53,552,000 | 4,517 |
IRAs and Keogh plan accounts | $3,555,000 | 3,674 |
Brokered deposits | $2,487,000 | 1,830 |
Fully insured brokered deposits | $2,487,000 | 1,572 |
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 | $63,250,000 | 4,579 |
Deposits held in domestic offices | $63,250,000 | 4,579 |
Individuals, partnerships, and corporations | $57,316,000 | 4,529 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,934,000 | 3,703 |
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 | $16,939,000 | 4,753 |
Demand deposits | $16,778,000 | 3,951 |
Nontransaction accounts | $46,311,000 | 4,275 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $27,734,000 | 2,311 |
Total time deposits | $10,874,000 | 4,964 |
Total time and savings deposits | $46,472,000 | 4,601 |
Noninterest-bearing deposits | $16,778,000 | 4,003 |
Interest-bearing deposits | $46,472,000 | 4,611 |
Retail deposits | $60,454,000 | 4,516 |
Estimated insured deposits | $53,120,000 | 4,587 |
IRAs and Keogh plan accounts | $3,450,000 | 3,767 |
Brokered deposits | $2,487,000 | 1,821 |
Fully insured brokered deposits | $2,487,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $64,651,000 | 4,615 |
Deposits held in domestic offices | $64,651,000 | 4,615 |
Individuals, partnerships, and corporations | $59,592,000 | 4,532 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,059,000 | 3,852 |
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 | $16,544,000 | 4,839 |
Demand deposits | $16,347,000 | 4,034 |
Nontransaction accounts | $48,107,000 | 4,269 |
Money market deposit accounts (MMDAs) | $8,032,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $27,102,000 | 2,355 |
Total time deposits | $12,973,000 | 4,877 |
Total time and savings deposits | $48,304,000 | 4,630 |
Noninterest-bearing deposits | $16,347,000 | 4,091 |
Interest-bearing deposits | $48,304,000 | 4,641 |
Retail deposits | $60,461,000 | 4,589 |
Estimated insured deposits | $55,410,000 | 4,589 |
IRAs and Keogh plan accounts | $3,507,000 | 3,773 |
Brokered deposits | $3,483,000 | 1,949 |
Fully insured brokered deposits | $3,483,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,646,000 | 4,624 |
Deposits held in domestic offices | $66,646,000 | 4,624 |
Individuals, partnerships, and corporations | $60,530,000 | 4,543 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,116,000 | 3,702 |
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 | $16,409,000 | 4,903 |
Demand deposits | $16,216,000 | 4,068 |
Nontransaction accounts | $50,237,000 | 4,235 |
Money market deposit accounts (MMDAs) | $10,087,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $27,075,000 | 2,335 |
Total time deposits | $13,075,000 | 4,937 |
Total time and savings deposits | $50,430,000 | 4,617 |
Noninterest-bearing deposits | $16,216,000 | 4,140 |
Interest-bearing deposits | $50,430,000 | 4,634 |
Retail deposits | $62,271,000 | 4,590 |
Estimated insured deposits | $57,026,000 | 4,580 |
IRAs and Keogh plan accounts | $3,507,000 | 3,840 |
Brokered deposits | $3,979,000 | 1,888 |
Fully insured brokered deposits | $3,979,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,965,000 | 4,562 |
Deposits held in domestic offices | $70,965,000 | 4,562 |
Individuals, partnerships, and corporations | $63,780,000 | 4,508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,185,000 | 3,492 |
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 | $18,345,000 | 4,781 |
Demand deposits | $18,165,000 | 3,808 |
Nontransaction accounts | $52,620,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,877,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $27,232,000 | 2,348 |
Total time deposits | $14,510,000 | 4,882 |
Total time and savings deposits | $52,800,000 | 4,587 |
Noninterest-bearing deposits | $18,165,000 | 3,913 |
Interest-bearing deposits | $52,800,000 | 4,606 |
Retail deposits | $65,595,000 | 4,546 |
Estimated insured deposits | $58,767,000 | 4,569 |
IRAs and Keogh plan accounts | $3,616,000 | 3,861 |
Brokered deposits | $4,974,000 | 1,791 |
Fully insured brokered deposits | $4,974,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $71,831,000 | 4,574 |
Deposits held in domestic offices | $71,831,000 | 4,574 |
Individuals, partnerships, and corporations | $63,700,000 | 4,533 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,131,000 | 3,353 |
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 | $17,035,000 | 4,906 |
Demand deposits | $16,864,000 | 3,972 |
Nontransaction accounts | $54,796,000 | 4,155 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $26,567,000 | 2,404 |
Total time deposits | $16,538,000 | 4,777 |
Total time and savings deposits | $54,967,000 | 4,572 |
Noninterest-bearing deposits | $16,864,000 | 4,051 |
Interest-bearing deposits | $54,967,000 | 4,587 |
Retail deposits | $65,965,000 | 4,565 |
Estimated insured deposits | $60,388,000 | 4,564 |
IRAs and Keogh plan accounts | $3,596,000 | 3,900 |
Brokered deposits | $5,472,000 | 1,710 |
Fully insured brokered deposits | $5,472,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,015,000 | 4,533 |
Deposits held in domestic offices | $76,015,000 | 4,533 |
Individuals, partnerships, and corporations | $67,784,000 | 4,492 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,231,000 | 3,379 |
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 | $15,960,000 | 5,035 |
Demand deposits | $15,784,000 | 4,142 |
Nontransaction accounts | $60,055,000 | 4,027 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $26,457,000 | 2,420 |
Total time deposits | $20,409,000 | 4,553 |
Total time and savings deposits | $60,231,000 | 4,479 |
Noninterest-bearing deposits | $15,784,000 | 4,212 |
Interest-bearing deposits | $60,231,000 | 4,498 |
Retail deposits | $75,621,000 | 4,395 |
Estimated insured deposits | $64,316,000 | 4,523 |
IRAs and Keogh plan accounts | $3,716,000 | 3,892 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,255,000 | 4,509 |
Deposits held in domestic offices | $78,255,000 | 4,509 |
Individuals, partnerships, and corporations | $69,198,000 | 4,483 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,057,000 | 3,251 |
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 | $17,471,000 | 4,953 |
Demand deposits | $17,289,000 | 3,957 |
Nontransaction accounts | $60,784,000 | 4,000 |
Money market deposit accounts (MMDAs) | $12,122,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $26,288,000 | 2,376 |
Total time deposits | $22,374,000 | 4,473 |
Total time and savings deposits | $60,966,000 | 4,476 |
Noninterest-bearing deposits | $17,289,000 | 4,060 |
Interest-bearing deposits | $60,966,000 | 4,493 |
Retail deposits | $77,864,000 | 4,361 |
Estimated insured deposits | $66,334,000 | 4,495 |
IRAs and Keogh plan accounts | $3,716,000 | 3,933 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,449,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,108,000 | 4,543 |
Deposits held in domestic offices | $77,108,000 | 4,543 |
Individuals, partnerships, and corporations | $69,230,000 | 4,496 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,878,000 | 3,397 |
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 | $15,279,000 | 5,127 |
Demand deposits | $15,151,000 | 4,173 |
Nontransaction accounts | $61,829,000 | 4,003 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $25,545,000 | 2,408 |
Total time deposits | $23,515,000 | 4,441 |
Total time and savings deposits | $61,957,000 | 4,464 |
Noninterest-bearing deposits | $15,151,000 | 4,253 |
Interest-bearing deposits | $61,957,000 | 4,475 |
Retail deposits | $76,716,000 | 4,389 |
Estimated insured deposits | $66,567,000 | 4,506 |
IRAs and Keogh plan accounts | $3,890,000 | 3,892 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,441,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,542,000 | 4,552 |
Deposits held in domestic offices | $78,542,000 | 4,552 |
Individuals, partnerships, and corporations | $70,062,000 | 4,505 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,480,000 | 3,328 |
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 | $15,069,000 | 5,191 |
Demand deposits | $14,957,000 | 4,216 |
Nontransaction accounts | $63,473,000 | 3,989 |
Money market deposit accounts (MMDAs) | $12,354,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $25,897,000 | 2,380 |
Total time deposits | $25,222,000 | 4,353 |
Total time and savings deposits | $63,585,000 | 4,453 |
Noninterest-bearing deposits | $14,957,000 | 4,294 |
Interest-bearing deposits | $63,585,000 | 4,464 |
Retail deposits | $78,153,000 | 4,398 |
Estimated insured deposits | $67,743,000 | 4,502 |
IRAs and Keogh plan accounts | $3,867,000 | 3,928 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,937,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,408,000 | 4,662 |
Deposits held in domestic offices | $75,408,000 | 4,662 |
Individuals, partnerships, and corporations | $66,139,000 | 4,637 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,269,000 | 3,225 |
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 | $15,321,000 | 5,218 |
Demand deposits | $15,191,000 | 4,193 |
Nontransaction accounts | $60,087,000 | 4,143 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,453 |
Total time deposits | $22,497,000 | 4,623 |
Total time and savings deposits | $60,217,000 | 4,604 |
Noninterest-bearing deposits | $15,191,000 | 4,289 |
Interest-bearing deposits | $60,217,000 | 4,623 |
Retail deposits | $75,019,000 | 4,511 |
Estimated insured deposits | $63,827,000 | 4,668 |
IRAs and Keogh plan accounts | $3,805,000 | 3,986 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,700,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $73,648,000 | 4,744 |
Deposits held in domestic offices | $73,648,000 | 4,744 |
Individuals, partnerships, and corporations | $64,317,000 | 4,719 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,331,000 | 3,212 |
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 | $16,644,000 | 5,157 |
Demand deposits | $16,509,000 | 4,112 |
Nontransaction accounts | $57,004,000 | 4,274 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,512 |
Total time deposits | $21,246,000 | 4,746 |
Total time and savings deposits | $57,139,000 | 4,734 |
Noninterest-bearing deposits | $16,509,000 | 4,209 |
Interest-bearing deposits | $57,139,000 | 4,741 |
Retail deposits | $73,261,000 | 4,591 |
Estimated insured deposits | $61,501,000 | 4,755 |
IRAs and Keogh plan accounts | $3,770,000 | 4,029 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,704,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $71,836,000 | 4,814 |
Deposits held in domestic offices | $71,836,000 | 4,814 |
Individuals, partnerships, and corporations | $63,266,000 | 4,792 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,570,000 | 3,279 |
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 | $15,860,000 | 5,224 |
Demand deposits | $15,730,000 | 4,113 |
Nontransaction accounts | $55,976,000 | 4,367 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $23,631,000 | 2,504 |
Total time deposits | $20,292,000 | 4,927 |
Total time and savings deposits | $56,106,000 | 4,799 |
Noninterest-bearing deposits | $15,730,000 | 4,233 |
Interest-bearing deposits | $56,106,000 | 4,811 |
Retail deposits | $71,150,000 | 4,674 |
Estimated insured deposits | $60,238,000 | 4,835 |
IRAs and Keogh plan accounts | $3,916,000 | 4,043 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,501,000 | 4,907 |
Deposits held in domestic offices | $69,501,000 | 4,907 |
Individuals, partnerships, and corporations | $61,717,000 | 4,880 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,784,000 | 3,448 |
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 | $15,174,000 | 5,340 |
Demand deposits | $15,062,000 | 4,248 |
Nontransaction accounts | $54,327,000 | 4,475 |
Money market deposit accounts (MMDAs) | $11,702,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $22,506,000 | 2,590 |
Total time deposits | $20,119,000 | 5,002 |
Total time and savings deposits | $54,439,000 | 4,905 |
Noninterest-bearing deposits | $15,062,000 | 4,364 |
Interest-bearing deposits | $54,439,000 | 4,911 |
Retail deposits | $68,817,000 | 4,777 |
Estimated insured deposits | $59,498,000 | 4,905 |
IRAs and Keogh plan accounts | $3,876,000 | 4,098 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,931,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $68,106,000 | 5,008 |
Deposits held in domestic offices | $68,106,000 | 5,008 |
Individuals, partnerships, and corporations | $60,996,000 | 4,950 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,110,000 | 3,609 |
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 | $14,432,000 | 5,446 |
Demand deposits | $14,315,000 | 4,377 |
Nontransaction accounts | $53,674,000 | 4,543 |
Money market deposit accounts (MMDAs) | $11,302,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $23,451,000 | 2,535 |
Total time deposits | $18,921,000 | 5,171 |
Total time and savings deposits | $53,791,000 | 4,995 |
Noninterest-bearing deposits | $14,315,000 | 4,479 |
Interest-bearing deposits | $53,791,000 | 5,009 |
Retail deposits | $67,423,000 | 4,874 |
Estimated insured deposits | $58,657,000 | 4,989 |
IRAs and Keogh plan accounts | $3,889,000 | 4,136 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,687,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $69,230,000 | 5,020 |
Deposits held in domestic offices | $69,230,000 | 5,020 |
Individuals, partnerships, and corporations | $62,592,000 | 4,959 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,638,000 | 3,732 |
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 | $16,175,000 | 5,360 |
Demand deposits | $16,041,000 | 4,181 |
Nontransaction accounts | $53,055,000 | 4,616 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $21,686,000 | 2,617 |
Total time deposits | $21,286,000 | 5,056 |
Total time and savings deposits | $53,189,000 | 5,052 |
Noninterest-bearing deposits | $16,041,000 | 4,328 |
Interest-bearing deposits | $53,189,000 | 5,063 |
Retail deposits | $68,549,000 | 4,893 |
Estimated insured deposits | $60,580,000 | 4,973 |
IRAs and Keogh plan accounts | $3,780,000 | 4,262 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,685,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,006,000 | 5,074 |
Deposits held in domestic offices | $69,006,000 | 5,074 |
Individuals, partnerships, and corporations | $62,533,000 | 4,998 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,473,000 | 3,726 |
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 | $14,547,000 | 5,495 |
Demand deposits | $14,414,000 | 4,319 |
Nontransaction accounts | $54,459,000 | 4,630 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $22,304,000 | 2,571 |
Total time deposits | $22,439,000 | 5,050 |
Total time and savings deposits | $54,592,000 | 5,066 |
Noninterest-bearing deposits | $14,414,000 | 4,462 |
Interest-bearing deposits | $54,592,000 | 5,074 |
Retail deposits | $68,326,000 | 4,932 |
Estimated insured deposits | $61,102,000 | 5,009 |
IRAs and Keogh plan accounts | $3,895,000 | 4,267 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,935,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,429,000 | 5,160 |
Deposits held in domestic offices | $67,429,000 | 5,160 |
Individuals, partnerships, and corporations | $62,370,000 | 5,048 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,059,000 | 4,087 |
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 | $13,383,000 | 5,665 |
Demand deposits | $13,283,000 | 4,536 |
Nontransaction accounts | $54,046,000 | 4,689 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $21,462,000 | 2,661 |
Total time deposits | $23,566,000 | 5,013 |
Total time and savings deposits | $54,146,000 | 5,126 |
Noninterest-bearing deposits | $13,283,000 | 4,650 |
Interest-bearing deposits | $54,146,000 | 5,136 |
Retail deposits | $66,751,000 | 5,029 |
Estimated insured deposits | $61,466,000 | 5,036 |
IRAs and Keogh plan accounts | $3,893,000 | 4,329 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,421,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,374,000 | 5,220 |
Deposits held in domestic offices | $67,374,000 | 5,220 |
Individuals, partnerships, and corporations | $60,616,000 | 5,170 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,758,000 | 3,723 |
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 | $12,740,000 | 5,806 |
Demand deposits | $12,648,000 | 4,676 |
Nontransaction accounts | $54,634,000 | 4,728 |
Money market deposit accounts (MMDAs) | $11,138,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $21,758,000 | 2,654 |
Total time deposits | $21,738,000 | 5,252 |
Total time and savings deposits | $54,726,000 | 5,175 |
Noninterest-bearing deposits | $12,648,000 | 4,781 |
Interest-bearing deposits | $54,726,000 | 5,190 |
Retail deposits | $66,697,000 | 5,093 |
Estimated insured deposits | $58,976,000 | 5,189 |
IRAs and Keogh plan accounts | $3,945,000 | 4,348 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,675,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,969,000 | 5,249 |
Deposits held in domestic offices | $66,969,000 | 5,249 |
Individuals, partnerships, and corporations | $59,787,000 | 5,209 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,182,000 | 3,630 |
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 | $14,058,000 | 5,675 |
Demand deposits | $13,965,000 | 4,434 |
Nontransaction accounts | $52,911,000 | 4,816 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,614 |
Total time deposits | $20,516,000 | 5,419 |
Total time and savings deposits | $53,004,000 | 5,247 |
Noninterest-bearing deposits | $13,965,000 | 4,603 |
Interest-bearing deposits | $53,004,000 | 5,253 |
Retail deposits | $66,294,000 | 5,118 |
Estimated insured deposits | $58,279,000 | 5,222 |
IRAs and Keogh plan accounts | $4,007,000 | 4,369 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,679,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,284,000 | 5,281 |
Deposits held in domestic offices | $67,284,000 | 5,280 |
Individuals, partnerships, and corporations | $59,894,000 | 5,237 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,390,000 | 3,509 |
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 | $14,339,000 | 5,651 |
Demand deposits | $14,229,000 | 4,342 |
Nontransaction accounts | $52,945,000 | 4,865 |
Money market deposit accounts (MMDAs) | $10,937,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,722 |
Total time deposits | $22,002,000 | 5,387 |
Total time and savings deposits | $53,055,000 | 5,311 |
Noninterest-bearing deposits | $14,229,000 | 4,537 |
Interest-bearing deposits | $53,055,000 | 5,308 |
Retail deposits | $66,610,000 | 5,147 |
Estimated insured deposits | $59,238,000 | 5,243 |
IRAs and Keogh plan accounts | $4,051,000 | 4,408 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,170,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,918,000 | 5,346 |
Deposits held in domestic offices | $65,918,000 | 5,346 |
Individuals, partnerships, and corporations | $58,292,000 | 5,332 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,626,000 | 3,463 |
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 | $14,278,000 | 5,694 |
Demand deposits | $14,178,000 | 4,300 |
Nontransaction accounts | $51,640,000 | 4,950 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,761 |
Total time deposits | $21,041,000 | 5,510 |
Total time and savings deposits | $51,740,000 | 5,410 |
Noninterest-bearing deposits | $14,178,000 | 4,507 |
Interest-bearing deposits | $51,740,000 | 5,408 |
Retail deposits | $65,245,000 | 5,214 |
Estimated insured deposits | $57,419,000 | 5,350 |
IRAs and Keogh plan accounts | $4,105,000 | 4,392 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,712,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,687,000 | 5,387 |
Deposits held in domestic offices | $66,687,000 | 5,387 |
Individuals, partnerships, and corporations | $59,517,000 | 5,350 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,170,000 | 3,604 |
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 | $14,330,000 | 5,751 |
Demand deposits | $14,227,000 | 4,344 |
Nontransaction accounts | $52,357,000 | 4,984 |
Money market deposit accounts (MMDAs) | $10,771,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $20,101,000 | 2,720 |
Total time deposits | $21,485,000 | 5,544 |
Total time and savings deposits | $52,460,000 | 5,438 |
Noninterest-bearing deposits | $14,227,000 | 4,555 |
Interest-bearing deposits | $52,460,000 | 5,438 |
Retail deposits | $66,016,000 | 5,252 |
Estimated insured deposits | $58,160,000 | 5,368 |
IRAs and Keogh plan accounts | $4,023,000 | 4,464 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,960,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,478,000 | 5,371 |
Deposits held in domestic offices | $67,478,000 | 5,370 |
Individuals, partnerships, and corporations | $60,594,000 | 5,328 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,884,000 | 3,664 |
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 | $15,371,000 | 5,679 |
Demand deposits | $15,287,000 | 4,213 |
Nontransaction accounts | $52,107,000 | 4,996 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 2,683 |
Total time deposits | $22,324,000 | 5,520 |
Total time and savings deposits | $52,191,000 | 5,455 |
Noninterest-bearing deposits | $15,287,000 | 4,438 |
Interest-bearing deposits | $52,191,000 | 5,453 |
Retail deposits | $66,808,000 | 5,220 |
Estimated insured deposits | $62,155,000 | 5,299 |
IRAs and Keogh plan accounts | $3,833,000 | 4,596 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,226,000 | 5,503 |
Deposits held in domestic offices | $64,226,000 | 5,503 |
Individuals, partnerships, and corporations | $56,508,000 | 5,511 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,718,000 | 3,422 |
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 | $14,482,000 | 5,701 |
Demand deposits | $14,383,000 | 4,190 |
Nontransaction accounts | $49,744,000 | 5,177 |
Money market deposit accounts (MMDAs) | $10,072,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $19,397,000 | 2,693 |
Total time deposits | $20,275,000 | 5,821 |
Total time and savings deposits | $49,843,000 | 5,610 |
Noninterest-bearing deposits | $14,383,000 | 4,445 |
Interest-bearing deposits | $49,843,000 | 5,608 |
Retail deposits | $63,558,000 | 5,349 |
Estimated insured deposits | $58,695,000 | 5,473 |
IRAs and Keogh plan accounts | $3,956,000 | 4,615 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,221,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,436,000 | 5,539 |
Deposits held in domestic offices | $64,436,000 | 5,538 |
Individuals, partnerships, and corporations | $57,133,000 | 5,526 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,303,000 | 3,556 |
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 | $14,041,000 | 5,773 |
Demand deposits | $13,922,000 | 4,268 |
Nontransaction accounts | $50,395,000 | 5,194 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $19,325,000 | 2,685 |
Total time deposits | $20,575,000 | 5,854 |
Total time and savings deposits | $50,514,000 | 5,619 |
Noninterest-bearing deposits | $13,922,000 | 4,492 |
Interest-bearing deposits | $50,514,000 | 5,616 |
Retail deposits | $63,770,000 | 5,363 |
Estimated insured deposits | $58,935,000 | 5,499 |
IRAs and Keogh plan accounts | $3,939,000 | 4,654 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,212,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,675,000 | 5,567 |
Deposits held in domestic offices | $65,675,000 | 5,566 |
Individuals, partnerships, and corporations | $58,676,000 | 5,534 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,999,000 | 3,653 |
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 | $13,900,000 | 5,858 |
Demand deposits | $13,777,000 | 4,303 |
Nontransaction accounts | $51,775,000 | 5,184 |
Money market deposit accounts (MMDAs) | $10,305,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $19,047,000 | 2,712 |
Total time deposits | $22,423,000 | 5,779 |
Total time and savings deposits | $51,898,000 | 5,621 |
Noninterest-bearing deposits | $13,777,000 | 4,541 |
Interest-bearing deposits | $51,898,000 | 5,609 |
Retail deposits | $64,812,000 | 5,388 |
Estimated insured deposits | $60,572,000 | 5,497 |
IRAs and Keogh plan accounts | $3,980,000 | 4,669 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $3,212,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,892,000 | 5,542 |
Deposits held in domestic offices | $65,892,000 | 5,541 |
Individuals, partnerships, and corporations | $59,503,000 | 5,475 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,389,000 | 3,634 |
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 | $13,447,000 | 5,865 |
Demand deposits | $13,324,000 | 4,296 |
Nontransaction accounts | $52,445,000 | 5,137 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,710 |
Total time deposits | $24,048,000 | 5,665 |
Total time and savings deposits | $52,568,000 | 5,571 |
Noninterest-bearing deposits | $13,324,000 | 4,528 |
Interest-bearing deposits | $52,568,000 | 5,572 |
Retail deposits | $65,031,000 | 5,364 |
Estimated insured deposits | $60,604,000 | 5,474 |
IRAs and Keogh plan accounts | $4,022,000 | 4,640 |
Brokered deposits | $199,000 | 2,908 |
Fully insured brokered deposits | $199,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $4,199,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,898,000 | 5,629 |
Deposits held in domestic offices | $63,898,000 | 5,628 |
Individuals, partnerships, and corporations | $57,747,000 | 5,575 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,151,000 | 3,631 |
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 | $11,823,000 | 6,067 |
Demand deposits | $11,708,000 | 4,559 |
Nontransaction accounts | $52,075,000 | 5,221 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $17,702,000 | 2,720 |
Total time deposits | $24,141,000 | 5,755 |
Total time and savings deposits | $52,190,000 | 5,616 |
Noninterest-bearing deposits | $11,708,000 | 4,753 |
Interest-bearing deposits | $52,190,000 | 5,631 |
Retail deposits | $63,040,000 | 5,437 |
Estimated insured deposits | $58,852,000 | 5,567 |
IRAs and Keogh plan accounts | $4,268,000 | 4,571 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
Deposits obtained via list services, yet not brokered | $4,199,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,050,000 | 5,726 |
Deposits held in domestic offices | $62,050,000 | 5,725 |
Individuals, partnerships, and corporations | $56,493,000 | 5,636 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,557,000 | 3,829 |
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 | $11,308,000 | 6,155 |
Demand deposits | $11,187,000 | 4,595 |
Nontransaction accounts | $50,742,000 | 5,333 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 2,766 |
Total time deposits | $24,881,000 | 5,759 |
Total time and savings deposits | $50,863,000 | 5,728 |
Noninterest-bearing deposits | $11,187,000 | 4,779 |
Interest-bearing deposits | $50,863,000 | 5,730 |
Retail deposits | $61,194,000 | 5,542 |
Estimated insured deposits | $58,471,000 | 5,606 |
IRAs and Keogh plan accounts | $4,249,000 | 4,611 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $3,702,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,419,000 | 5,768 |
Deposits held in domestic offices | $62,419,000 | 5,766 |
Individuals, partnerships, and corporations | $57,077,000 | 5,678 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,342,000 | 3,912 |
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 | $12,364,000 | 6,036 |
Demand deposits | $12,235,000 | 4,321 |
Nontransaction accounts | $50,055,000 | 5,421 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $16,845,000 | 2,781 |
Total time deposits | $24,616,000 | 5,849 |
Total time and savings deposits | $50,184,000 | 5,810 |
Noninterest-bearing deposits | $12,235,000 | 4,551 |
Interest-bearing deposits | $50,184,000 | 5,818 |
Retail deposits | $60,872,000 | 5,594 |
Estimated insured deposits | $59,024,000 | 5,641 |
IRAs and Keogh plan accounts | $4,252,000 | 4,631 |
Brokered deposits | $891,000 | 2,860 |
Fully insured brokered deposits | $891,000 | 2,683 |
Deposits obtained via list services, yet not brokered | $2,956,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,053,000 | 5,838 |
Deposits held in domestic offices | $61,053,000 | 5,837 |
Individuals, partnerships, and corporations | $55,754,000 | 5,750 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $5,290,000 | 3,919 |
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 | $13,179,000 | 5,894 |
Demand deposits | $13,065,000 | 4,072 |
Nontransaction accounts | $47,874,000 | 5,544 |
Money market deposit accounts (MMDAs) | $8,357,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $16,368,000 | 2,747 |
Total time deposits | $23,149,000 | 6,079 |
Total time and savings deposits | $47,988,000 | 5,925 |
Noninterest-bearing deposits | $13,065,000 | 4,336 |
Interest-bearing deposits | $47,988,000 | 5,935 |
Retail deposits | $58,761,000 | 5,679 |
Estimated insured deposits | $58,111,000 | 5,707 |
IRAs and Keogh plan accounts | $4,222,000 | 4,679 |
Brokered deposits | $1,139,000 | 2,865 |
Fully insured brokered deposits | $1,139,000 | 2,685 |
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 | $63,125,000 | 5,801 |
Deposits held in domestic offices | $63,125,000 | 5,800 |
Individuals, partnerships, and corporations | $56,405,000 | 5,756 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,720,000 | 3,520 |
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 | $13,226,000 | 5,836 |
Demand deposits | $13,099,000 | 3,988 |
Nontransaction accounts | $49,899,000 | 5,521 |
Money market deposit accounts (MMDAs) | $8,078,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,613 |
Total time deposits | $23,949,000 | 6,109 |
Total time and savings deposits | $50,026,000 | 5,905 |
Noninterest-bearing deposits | $13,099,000 | 4,282 |
Interest-bearing deposits | $50,026,000 | 5,927 |
Retail deposits | $60,637,000 | 5,641 |
Estimated insured deposits | $56,002,000 | 5,771 |
IRAs and Keogh plan accounts | $4,314,000 | 4,686 |
Brokered deposits | $1,338,000 | 2,900 |
Fully insured brokered deposits | $1,338,000 | 2,701 |
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 | $64,567,000 | 5,761 |
Deposits held in domestic offices | $64,567,000 | 5,760 |
Individuals, partnerships, and corporations | $58,027,000 | 5,714 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,533,000 | 3,591 |
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 | $13,974,000 | 5,692 |
Demand deposits | $13,849,000 | 3,781 |
Nontransaction accounts | $50,593,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,921,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $17,484,000 | 2,659 |
Total time deposits | $25,188,000 | 6,063 |
Total time and savings deposits | $50,718,000 | 5,916 |
Noninterest-bearing deposits | $13,849,000 | 4,092 |
Interest-bearing deposits | $50,718,000 | 5,928 |
Retail deposits | $61,982,000 | 5,592 |
Estimated insured deposits | $57,271,000 | 5,730 |
IRAs and Keogh plan accounts | $4,213,000 | 4,744 |
Brokered deposits | $1,686,000 | 2,896 |
Fully insured brokered deposits | $1,686,000 | 2,689 |
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 | $66,388,000 | 5,758 |
Deposits held in domestic offices | $66,388,000 | 5,757 |
Individuals, partnerships, and corporations | $59,360,000 | 5,721 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,025,000 | 3,538 |
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 | $11,376,000 | 6,200 |
Demand deposits | $11,303,000 | 4,415 |
Nontransaction accounts | $55,012,000 | 5,370 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $17,978,000 | 2,605 |
Total time deposits | $26,552,000 | 6,037 |
Total time and savings deposits | $55,085,000 | 5,786 |
Noninterest-bearing deposits | $11,303,000 | 4,657 |
Interest-bearing deposits | $55,085,000 | 5,793 |
Retail deposits | $64,054,000 | 5,552 |
Estimated insured deposits | $58,936,000 | 5,724 |
IRAs and Keogh plan accounts | $4,517,000 | 4,590 |
Brokered deposits | $1,438,000 | 3,067 |
Fully insured brokered deposits | $1,438,000 | 2,862 |
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 | $66,262,000 | 5,764 |
Deposits held in domestic offices | $66,262,000 | 5,764 |
Individuals, partnerships, and corporations | $60,029,000 | 5,710 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,232,000 | 3,721 |
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 | $11,861,000 | 6,209 |
Demand deposits | $11,779,000 | 4,382 |
Nontransaction accounts | $54,401,000 | 5,392 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $17,796,000 | 2,578 |
Total time deposits | $25,259,000 | 6,168 |
Total time and savings deposits | $54,483,000 | 5,799 |
Noninterest-bearing deposits | $11,779,000 | 4,634 |
Interest-bearing deposits | $54,483,000 | 5,810 |
Retail deposits | $56,938,000 | 5,491 |
Estimated insured deposits | $58,692,000 | 5,731 |
IRAs and Keogh plan accounts | $4,378,000 | 4,655 |
Brokered deposits | $1,736,000 | 3,026 |
Fully insured brokered deposits | $1,736,000 | 2,595 |
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 | $69,966,000 | 5,625 |
Deposits held in domestic offices | $69,966,000 | 5,624 |
Individuals, partnerships, and corporations | $61,817,000 | 5,649 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,149,000 | 3,147 |
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 | $9,672,000 | 6,497 |
Demand deposits | $9,537,000 | 4,805 |
Nontransaction accounts | $60,294,000 | 5,175 |
Money market deposit accounts (MMDAs) | $14,362,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $17,847,000 | 2,561 |
Total time deposits | $28,085,000 | 6,004 |
Total time and savings deposits | $60,429,000 | 5,560 |
Noninterest-bearing deposits | $9,537,000 | 5,004 |
Interest-bearing deposits | $60,429,000 | 5,572 |
Retail deposits | $59,114,000 | 5,336 |
Estimated insured deposits | $61,369,000 | 5,615 |
IRAs and Keogh plan accounts | $4,310,000 | 4,704 |
Brokered deposits | $2,736,000 | 2,925 |
Fully insured brokered deposits | $2,736,000 | 2,547 |
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 | $70,206,000 | 5,640 |
Deposits held in domestic offices | $70,206,000 | 5,638 |
Individuals, partnerships, and corporations | $62,305,000 | 5,636 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,899,000 | 3,217 |
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 | $9,906,000 | 6,504 |
Demand deposits | $9,837,000 | 4,770 |
Nontransaction accounts | $60,300,000 | 5,171 |
Money market deposit accounts (MMDAs) | $13,731,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 2,608 |
Total time deposits | $29,198,000 | 5,955 |
Total time and savings deposits | $60,369,000 | 5,569 |
Noninterest-bearing deposits | $9,837,000 | 4,962 |
Interest-bearing deposits | $60,369,000 | 5,587 |
Retail deposits | $60,040,000 | 5,329 |
Estimated insured deposits | $54,495,000 | 5,543 |
IRAs and Keogh plan accounts | $4,236,000 | 4,731 |
Brokered deposits | $4,736,000 | 2,654 |
Fully insured brokered deposits | $4,736,000 | 2,339 |
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 | $71,279,000 | 5,602 |
Deposits held in domestic offices | $71,279,000 | 5,601 |
Individuals, partnerships, and corporations | $64,478,000 | 5,528 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $6,792,000 | 3,550 |
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 | $10,688,000 | 6,344 |
Demand deposits | $10,632,000 | 4,537 |
Nontransaction accounts | $60,591,000 | 5,157 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $17,290,000 | 2,603 |
Total time deposits | $29,044,000 | 5,989 |
Total time and savings deposits | $60,647,000 | 5,579 |
Noninterest-bearing deposits | $10,632,000 | 4,765 |
Interest-bearing deposits | $60,647,000 | 5,585 |
Retail deposits | $63,132,000 | 5,205 |
Estimated insured deposits | $54,893,000 | 5,540 |
IRAs and Keogh plan accounts | $4,314,000 | 4,629 |
Brokered deposits | $7,646,000 | 2,374 |
Fully insured brokered deposits | $7,646,000 | 2,110 |
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 | $68,922,000 | 5,657 |
Deposits held in domestic offices | $68,922,000 | 5,655 |
Individuals, partnerships, and corporations | $62,811,000 | 5,575 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $6,107,000 | 3,728 |
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 | $12,191,000 | 6,077 |
Demand deposits | $12,119,000 | 4,199 |
Nontransaction accounts | $56,731,000 | 5,276 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $16,924,000 | 2,526 |
Total time deposits | $26,604,000 | 6,171 |
Total time and savings deposits | $56,803,000 | 5,683 |
Noninterest-bearing deposits | $12,119,000 | 4,465 |
Interest-bearing deposits | $56,803,000 | 5,697 |
Retail deposits | $63,679,000 | 5,148 |
Estimated insured deposits | $54,277,000 | 5,534 |
IRAs and Keogh plan accounts | $4,076,000 | 4,686 |
Brokered deposits | $11,383,000 | 2,039 |
Fully insured brokered deposits | $11,383,000 | 1,888 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $67,486,000 | 5,659 |
Deposits held in domestic offices | $67,486,000 | 5,658 |
Individuals, partnerships, and corporations | $61,753,000 | 5,587 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,733,000 | 3,735 |
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 | $10,507,000 | 6,360 |
Demand deposits | $10,450,000 | 4,642 |
Nontransaction accounts | $56,979,000 | 5,225 |
Money market deposit accounts (MMDAs) | $12,545,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $16,920,000 | 2,558 |
Total time deposits | $27,514,000 | 6,055 |
Total time and savings deposits | $57,036,000 | 5,649 |
Noninterest-bearing deposits | $10,450,000 | 4,871 |
Interest-bearing deposits | $57,036,000 | 5,668 |
Retail deposits | $61,974,000 | 5,195 |
Estimated insured deposits | $54,738,000 | 5,484 |
IRAs and Keogh plan accounts | $3,671,000 | 4,848 |
Brokered deposits | $11,687,000 | 1,844 |
Fully insured brokered deposits | $11,687,000 | 1,732 |
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 | $66,882,000 | 5,708 |
Deposits held in domestic offices | $66,882,000 | 5,706 |
Individuals, partnerships, and corporations | $61,532,000 | 5,599 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,347,000 | 3,897 |
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 | $10,539,000 | 6,450 |
Demand deposits | $10,477,000 | 4,710 |
Nontransaction accounts | $56,343,000 | 5,250 |
Money market deposit accounts (MMDAs) | $12,609,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 2,626 |
Total time deposits | $27,186,000 | 6,096 |
Total time and savings deposits | $56,405,000 | 5,689 |
Noninterest-bearing deposits | $10,477,000 | 4,932 |
Interest-bearing deposits | $56,405,000 | 5,696 |
Retail deposits | $61,004,000 | 5,261 |
Estimated insured deposits | $54,219,000 | 5,508 |
IRAs and Keogh plan accounts | $3,619,000 | 4,871 |
Brokered deposits | $10,895,000 | 1,653 |
Fully insured brokered deposits | $10,895,000 | 1,530 |
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 | $68,245,000 | 5,644 |
Deposits held in domestic offices | $68,245,000 | 5,643 |
Individuals, partnerships, and corporations | $63,033,000 | 5,543 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,212,000 | 3,937 |
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 | $11,255,000 | 6,303 |
Demand deposits | $11,181,000 | 4,432 |
Nontransaction accounts | $56,990,000 | 5,234 |
Money market deposit accounts (MMDAs) | $12,489,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 2,516 |
Total time deposits | $27,056,000 | 6,133 |
Total time and savings deposits | $57,064,000 | 5,668 |
Noninterest-bearing deposits | $11,181,000 | 4,671 |
Interest-bearing deposits | $57,064,000 | 5,685 |
Retail deposits | $62,505,000 | 5,155 |
Estimated insured deposits | $54,851,000 | 5,477 |
IRAs and Keogh plan accounts | $3,377,000 | 5,018 |
Brokered deposits | $10,881,000 | 1,573 |
Fully insured brokered deposits | $10,881,000 | 1,453 |
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 | $65,276,000 | 5,731 |
Deposits held in domestic offices | $65,276,000 | 5,730 |
Individuals, partnerships, and corporations | $61,126,000 | 5,601 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $4,145,000 | 4,291 |
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 | $11,161,000 | 6,326 |
Demand deposits | $11,067,000 | 4,530 |
Nontransaction accounts | $54,115,000 | 5,342 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 2,516 |
Total time deposits | $26,910,000 | 6,097 |
Total time and savings deposits | $54,209,000 | 5,755 |
Noninterest-bearing deposits | $11,067,000 | 4,783 |
Interest-bearing deposits | $54,209,000 | 5,767 |
Retail deposits | $49,882,000 | 5,783 |
Estimated insured deposits | $45,163,000 | 5,962 |
IRAs and Keogh plan accounts | $3,199,000 | 5,127 |
Brokered deposits | $8,871,000 | 1,722 |
Fully insured brokered deposits | $8,871,000 | 1,592 |
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 | $64,107,000 | 5,781 |
Deposits held in domestic offices | $64,107,000 | 5,780 |
Individuals, partnerships, and corporations | $59,877,000 | 5,657 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,227,000 | 4,164 |
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 | $11,955,000 | 6,065 |
Demand deposits | $11,874,000 | 4,214 |
Nontransaction accounts | $52,152,000 | 5,452 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,602 |
Total time deposits | $26,015,000 | 6,194 |
Total time and savings deposits | $52,233,000 | 5,858 |
Noninterest-bearing deposits | $11,874,000 | 4,486 |
Interest-bearing deposits | $52,233,000 | 5,861 |
Retail deposits | $48,851,000 | 5,814 |
Estimated insured deposits | $42,765,000 | 6,108 |
IRAs and Keogh plan accounts | $2,743,000 | 5,510 |
Brokered deposits | $8,855,000 | 1,677 |
Fully insured brokered deposits | $8,855,000 | 1,529 |
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 | $59,833,000 | 5,962 |
Deposits held in domestic offices | $59,833,000 | 5,961 |
Individuals, partnerships, and corporations | $57,020,000 | 5,797 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,810,000 | 4,893 |
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 | $10,676,000 | 6,446 |
Demand deposits | $10,578,000 | 4,684 |
Nontransaction accounts | $49,157,000 | 5,617 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,677 |
Total time deposits | $24,946,000 | 6,286 |
Total time and savings deposits | $49,255,000 | 6,020 |
Noninterest-bearing deposits | $10,578,000 | 4,883 |
Interest-bearing deposits | $49,255,000 | 6,022 |
Retail deposits | $45,246,000 | 6,083 |
Estimated insured deposits | $41,674,000 | 6,210 |
IRAs and Keogh plan accounts | $2,560,000 | 5,665 |
Brokered deposits | $8,844,000 | 1,704 |
Fully insured brokered deposits | $8,844,000 | 1,544 |
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 | $53,204,000 | 6,282 |
Deposits held in domestic offices | $53,204,000 | 6,280 |
Individuals, partnerships, and corporations | $50,534,000 | 6,117 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,669,000 | 5,019 |
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 | $11,483,000 | 6,328 |
Demand deposits | $11,375,000 | 4,514 |
Nontransaction accounts | $41,721,000 | 6,034 |
Money market deposit accounts (MMDAs) | $7,689,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $15,919,000 | 2,680 |
Total time deposits | $18,113,000 | 6,966 |
Total time and savings deposits | $41,829,000 | 6,419 |
Noninterest-bearing deposits | $11,375,000 | 4,708 |
Interest-bearing deposits | $41,829,000 | 6,424 |
Retail deposits | $44,462,000 | 6,170 |
Estimated insured deposits | $41,093,000 | 6,274 |
IRAs and Keogh plan accounts | $2,559,000 | 5,626 |
Brokered deposits | $4,592,000 | 2,166 |
Fully insured brokered deposits | $4,592,000 | 1,976 |
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 | $53,012,000 | 6,265 |
Deposits held in domestic offices | $53,012,000 | 6,264 |
Individuals, partnerships, and corporations | $49,735,000 | 6,146 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,275,000 | 4,693 |
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 | $12,732,000 | 6,155 |
Demand deposits | $12,628,000 | 4,298 |
Nontransaction accounts | $40,280,000 | 6,074 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 2,602 |
Total time deposits | $16,037,000 | 7,152 |
Total time and savings deposits | $40,384,000 | 6,472 |
Noninterest-bearing deposits | $12,628,000 | 4,526 |
Interest-bearing deposits | $40,384,000 | 6,478 |
Retail deposits | $45,536,000 | 6,048 |
Estimated insured deposits | $39,480,000 | 6,358 |
IRAs and Keogh plan accounts | $2,572,000 | 5,597 |
Brokered deposits | $3,807,000 | 2,291 |
Fully insured brokered deposits | $3,807,000 | 2,044 |
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 | $48,344,000 | 6,472 |
Deposits held in domestic offices | $48,344,000 | 6,470 |
Individuals, partnerships, and corporations | $45,310,000 | 6,363 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,030,000 | 4,762 |
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 | $10,749,000 | 6,479 |
Demand deposits | $10,658,000 | 4,721 |
Nontransaction accounts | $37,595,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,484,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $15,767,000 | 2,703 |
Total time deposits | $14,344,000 | 7,356 |
Total time and savings deposits | $37,686,000 | 6,629 |
Noninterest-bearing deposits | $10,658,000 | 4,909 |
Interest-bearing deposits | $37,686,000 | 6,632 |
Retail deposits | $42,103,000 | 6,238 |
Estimated insured deposits | $37,618,000 | 6,475 |
IRAs and Keogh plan accounts | $2,634,000 | 5,570 |
Brokered deposits | $3,285,000 | 2,341 |
Fully insured brokered deposits | $3,285,000 | 2,072 |
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 | $46,195,000 | 6,597 |
Deposits held in domestic offices | $46,195,000 | 6,595 |
Individuals, partnerships, and corporations | $43,478,000 | 6,474 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,713,000 | 4,997 |
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 | $9,826,000 | 6,794 |
Demand deposits | $9,738,000 | 5,082 |
Nontransaction accounts | $36,369,000 | 6,287 |
Money market deposit accounts (MMDAs) | $8,072,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 2,733 |
Total time deposits | $12,273,000 | 7,572 |
Total time and savings deposits | $36,457,000 | 6,711 |
Noninterest-bearing deposits | $9,738,000 | 5,221 |
Interest-bearing deposits | $36,457,000 | 6,718 |
Retail deposits | $41,829,000 | 6,276 |
Estimated insured deposits | $36,849,000 | 6,559 |
IRAs and Keogh plan accounts | $2,562,000 | 5,621 |
Brokered deposits | $1,285,000 | 2,650 |
Fully insured brokered deposits | $1,285,000 | 2,363 |
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 | $44,872,000 | 6,691 |
Deposits held in domestic offices | $44,872,000 | 6,689 |
Individuals, partnerships, and corporations | $42,586,000 | 6,530 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,286,000 | 5,267 |
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 | $9,768,000 | 6,878 |
Demand deposits | $9,618,000 | 5,123 |
Nontransaction accounts | $35,104,000 | 6,367 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $16,718,000 | 2,686 |
Total time deposits | $10,343,000 | 7,796 |
Total time and savings deposits | $35,254,000 | 6,796 |
Noninterest-bearing deposits | $9,618,000 | 5,256 |
Interest-bearing deposits | $35,254,000 | 6,810 |
Retail deposits | $41,655,000 | 6,316 |
Estimated insured deposits | $36,433,000 | 6,554 |
IRAs and Keogh plan accounts | $2,562,000 | 5,595 |
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 | $45,207,000 | 6,691 |
Deposits held in domestic offices | $45,207,000 | 6,689 |
Individuals, partnerships, and corporations | $43,025,000 | 6,531 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $2,174,000 | 5,389 |
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 | $9,872,000 | 6,953 |
Demand deposits | $9,754,000 | 5,187 |
Nontransaction accounts | $35,335,000 | 6,336 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $17,629,000 | 2,596 |
Total time deposits | $9,690,000 | 7,886 |
Total time and savings deposits | $35,453,000 | 6,806 |
Noninterest-bearing deposits | $9,754,000 | 5,325 |
Interest-bearing deposits | $35,453,000 | 6,810 |
Retail deposits | $42,046,000 | 6,335 |
Estimated insured deposits | $36,360,000 | 6,584 |
IRAs and Keogh plan accounts | $2,568,000 | 5,583 |
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 | $46,428,000 | 6,582 |
Deposits held in domestic offices | $46,428,000 | 6,579 |
Individuals, partnerships, and corporations | $43,645,000 | 6,461 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,781,000 | 5,012 |
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 | $10,343,000 | 6,773 |
Demand deposits | $10,193,000 | 4,961 |
Nontransaction accounts | $36,085,000 | 6,277 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $18,486,000 | 2,537 |
Total time deposits | $8,694,000 | 8,057 |
Total time and savings deposits | $36,235,000 | 6,736 |
Noninterest-bearing deposits | $10,193,000 | 5,083 |
Interest-bearing deposits | $36,235,000 | 6,746 |
Retail deposits | $43,974,000 | 6,166 |
Estimated insured deposits | $37,204,000 | 6,502 |
IRAs and Keogh plan accounts | $2,833,000 | 5,353 |
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 | $45,588,000 | 6,623 |
Deposits held in domestic offices | $45,588,000 | 6,622 |
Individuals, partnerships, and corporations | $42,615,000 | 6,498 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,968,000 | 4,914 |
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 | $8,951,000 | 7,066 |
Demand deposits | $8,802,000 | 5,299 |
Nontransaction accounts | $36,637,000 | 6,214 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $18,927,000 | 2,534 |
Total time deposits | $8,170,000 | 8,109 |
Total time and savings deposits | $36,786,000 | 6,678 |
Noninterest-bearing deposits | $8,802,000 | 5,376 |
Interest-bearing deposits | $36,786,000 | 6,699 |
Retail deposits | $43,331,000 | 6,200 |
Estimated insured deposits | $36,374,000 | 6,560 |
IRAs and Keogh plan accounts | $2,822,000 | 5,346 |
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 | $43,679,000 | 6,802 |
Deposits held in domestic offices | $43,679,000 | 6,800 |
Individuals, partnerships, and corporations | $40,392,000 | 6,701 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,285,000 | 4,788 |
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 | $8,249,000 | 7,314 |
Demand deposits | $8,128,000 | 5,509 |
Nontransaction accounts | $35,430,000 | 6,356 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 2,749 |
Total time deposits | $8,215,000 | 8,171 |
Total time and savings deposits | $35,551,000 | 6,849 |
Noninterest-bearing deposits | $8,128,000 | 5,587 |
Interest-bearing deposits | $35,551,000 | 6,868 |
Retail deposits | $41,365,000 | 6,399 |
Estimated insured deposits | $35,867,000 | 6,681 |
IRAs and Keogh plan accounts | $2,850,000 | 5,359 |
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 | $45,330,000 | 6,737 |
Deposits held in domestic offices | $45,330,000 | 6,735 |
Individuals, partnerships, and corporations | $41,276,000 | 6,657 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,053,000 | 4,393 |
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 | $8,597,000 | 7,294 |
Demand deposits | $8,477,000 | 5,463 |
Nontransaction accounts | $36,733,000 | 6,242 |
Money market deposit accounts (MMDAs) | $10,569,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 2,740 |
Total time deposits | $9,083,000 | 8,071 |
Total time and savings deposits | $36,853,000 | 6,771 |
Noninterest-bearing deposits | $8,477,000 | 5,547 |
Interest-bearing deposits | $36,853,000 | 6,790 |
Retail deposits | $42,619,000 | 6,342 |
Estimated insured deposits | $36,278,000 | 6,666 |
IRAs and Keogh plan accounts | $2,847,000 | 5,380 |
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 | $43,807,000 | 6,765 |
Deposits held in domestic offices | $43,807,000 | 6,763 |
Individuals, partnerships, and corporations | $39,831,000 | 6,709 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,970,000 | 4,341 |
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 | $8,024,000 | 7,331 |
Demand deposits | $7,890,000 | 5,540 |
Nontransaction accounts | $35,783,000 | 6,338 |
Money market deposit accounts (MMDAs) | $10,529,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 2,881 |
Total time deposits | $9,362,000 | 8,075 |
Total time and savings deposits | $35,917,000 | 6,823 |
Noninterest-bearing deposits | $7,890,000 | 5,609 |
Interest-bearing deposits | $35,917,000 | 6,840 |
Retail deposits | $40,961,000 | 6,407 |
Estimated insured deposits | $34,985,000 | 6,757 |
IRAs and Keogh plan accounts | $2,701,000 | 5,563 |
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 | $43,036,000 | 6,850 |
Deposits held in domestic offices | $43,036,000 | 6,849 |
Individuals, partnerships, and corporations | $38,781,000 | 6,809 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,255,000 | 4,232 |
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 | $7,899,000 | 7,421 |
Demand deposits | $7,801,000 | 5,576 |
Nontransaction accounts | $35,137,000 | 6,400 |
Money market deposit accounts (MMDAs) | $10,648,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 3,043 |
Total time deposits | $9,752,000 | 8,081 |
Total time and savings deposits | $35,235,000 | 6,889 |
Noninterest-bearing deposits | $7,801,000 | 5,643 |
Interest-bearing deposits | $35,235,000 | 6,913 |
Retail deposits | $40,206,000 | 6,506 |
Estimated insured deposits | $34,590,000 | 6,844 |
IRAs and Keogh plan accounts | $2,579,000 | 5,754 |
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 | $42,650,000 | 6,909 |
Deposits held in domestic offices | $42,650,000 | 6,906 |
Individuals, partnerships, and corporations | $38,266,000 | 6,877 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,381,000 | 4,192 |
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 | $7,056,000 | 7,628 |
Demand deposits | $6,949,000 | 5,831 |
Nontransaction accounts | $35,594,000 | 6,384 |
Money market deposit accounts (MMDAs) | $11,423,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 3,131 |
Total time deposits | $10,145,000 | 8,081 |
Total time and savings deposits | $35,701,000 | 6,884 |
Noninterest-bearing deposits | $6,949,000 | 5,889 |
Interest-bearing deposits | $35,701,000 | 6,906 |
Retail deposits | $39,410,000 | 6,593 |
Estimated insured deposits | $34,278,000 | 6,902 |
IRAs and Keogh plan accounts | $2,527,000 | 5,793 |
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 | $42,009,000 | 6,947 |
Deposits held in domestic offices | $42,009,000 | 6,945 |
Individuals, partnerships, and corporations | $38,230,000 | 6,890 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $3,738,000 | 4,550 |
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 | $8,035,000 | 6,808 |
Demand deposits | $7,922,000 | 5,214 |
Nontransaction accounts | $33,974,000 | 5,781 |
Money market deposit accounts (MMDAs) | $10,918,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 2,730 |
Total time deposits | $9,777,000 | 7,338 |
Total time and savings deposits | $34,087,000 | 7,007 |
Noninterest-bearing deposits | $7,923,000 | 5,588 |
Interest-bearing deposits | $34,086,000 | 7,029 |
Retail deposits | $38,825,000 | 6,661 |
Estimated insured deposits | $33,742,000 | 6,965 |
IRAs and Keogh plan accounts | $2,381,000 | 6,003 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,544,000 | 7,007 |
Deposits held in domestic offices | $41,544,000 | 7,006 |
Individuals, partnerships, and corporations | $37,617,000 | 6,945 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,923,000 | 4,309 |
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 | $7,798,000 | 6,794 |
Demand deposits | $7,688,000 | 5,221 |
Nontransaction accounts | $33,746,000 | 5,829 |
Money market deposit accounts (MMDAs) | $10,734,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 2,725 |
Total time deposits | $9,670,000 | 7,426 |
Total time and savings deposits | $33,856,000 | 7,068 |
Noninterest-bearing deposits | $7,688,000 | 5,583 |
Interest-bearing deposits | $33,856,000 | 7,085 |
Retail deposits | $38,336,000 | 6,699 |
Estimated insured deposits | $33,471,000 | 7,021 |
IRAs and Keogh plan accounts | $2,356,000 | 6,088 |
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 | $40,489,000 | 7,086 |
Deposits held in domestic offices | $40,489,000 | 7,085 |
Individuals, partnerships, and corporations | $36,624,000 | 7,000 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,865,000 | 4,374 |
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 | $7,293,000 | 6,908 |
Demand deposits | $7,191,000 | 5,330 |
Nontransaction accounts | $33,196,000 | 5,886 |
Money market deposit accounts (MMDAs) | $10,670,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 2,689 |
Total time deposits | $9,268,000 | 7,526 |
Total time and savings deposits | $33,298,000 | 7,134 |
Noninterest-bearing deposits | $7,191,000 | 5,729 |
Interest-bearing deposits | $33,298,000 | 7,157 |
Retail deposits | $37,439,000 | 6,759 |
Estimated insured deposits | $32,768,000 | 7,115 |
IRAs and Keogh plan accounts | $2,190,000 | 6,311 |
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 | $39,906,000 | 7,127 |
Deposits held in domestic offices | $39,906,000 | 7,126 |
Individuals, partnerships, and corporations | $35,177,000 | 7,114 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,725,000 | 3,953 |
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 | $6,804,000 | 7,025 |
Demand deposits | $6,707,000 | 5,412 |
Nontransaction accounts | $33,102,000 | 5,881 |
Money market deposit accounts (MMDAs) | $11,806,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 2,716 |
Total time deposits | $8,561,000 | 7,660 |
Total time and savings deposits | $33,199,000 | 7,141 |
Noninterest-bearing deposits | $6,707,000 | 5,819 |
Interest-bearing deposits | $33,199,000 | 7,172 |
Retail deposits | $37,328,000 | 6,758 |
Estimated insured deposits | $32,562,000 | 7,142 |
IRAs and Keogh plan accounts | $2,172,000 | 6,288 |
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 | $40,441,000 | 7,075 |
Deposits held in domestic offices | $40,441,000 | 7,072 |
Individuals, partnerships, and corporations | $35,938,000 | 7,018 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,502,000 | 4,054 |
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 | $7,985,000 | 6,765 |
Demand deposits | $7,860,000 | 5,008 |
Nontransaction accounts | $32,456,000 | 5,884 |
Money market deposit accounts (MMDAs) | $11,369,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 2,679 |
Total time deposits | $8,779,000 | 7,665 |
Total time and savings deposits | $32,581,000 | 7,175 |
Noninterest-bearing deposits | $7,860,000 | 5,363 |
Interest-bearing deposits | $32,581,000 | 7,207 |
Retail deposits | $37,635,000 | 6,687 |
Estimated insured deposits | $33,364,000 | 7,036 |
IRAs and Keogh plan accounts | $2,111,000 | 6,330 |
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 | $32,405,000 | 7,706 |
Deposits held in domestic offices | $32,405,000 | 7,704 |
Individuals, partnerships, and corporations | $31,515,000 | 7,429 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $885,000 | 6,675 |
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 | $6,920,000 | 7,061 |
Demand deposits | $6,812,000 | 5,325 |
Nontransaction accounts | $25,485,000 | 6,562 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,079 |
Total time deposits | $8,416,000 | 7,872 |
Total time and savings deposits | $25,593,000 | 7,822 |
Noninterest-bearing deposits | $6,812,000 | 5,679 |
Interest-bearing deposits | $25,593,000 | 7,867 |
Retail deposits | $30,554,000 | 7,314 |
Estimated insured deposits | $27,917,000 | 7,635 |
IRAs and Keogh plan accounts | $1,999,000 | 6,448 |
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 | $29,235,000 | 7,943 |
Deposits held in domestic offices | $29,235,000 | 7,942 |
Individuals, partnerships, and corporations | $28,567,000 | 7,656 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $668,000 | 7,021 |
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 | $7,345,000 | 6,949 |
Demand deposits | $7,254,000 | 5,047 |
Nontransaction accounts | $21,890,000 | 6,887 |
Money market deposit accounts (MMDAs) | $6,071,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 3,140 |
Total time deposits | $7,661,000 | 8,096 |
Total time and savings deposits | $21,981,000 | 8,138 |
Noninterest-bearing deposits | $7,254,000 | 5,348 |
Interest-bearing deposits | $21,981,000 | 8,210 |
Retail deposits | $27,544,000 | 7,603 |
Estimated insured deposits | $25,358,000 | 7,898 |
IRAs and Keogh plan accounts | $1,946,000 | 6,511 |
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 | $29,401,000 | 8,073 |
Deposits held in domestic offices | $29,401,000 | 8,071 |
Individuals, partnerships, and corporations | $28,183,000 | 7,835 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $1,177,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 7,053 |
Demand deposits | $7,453,000 | 4,936 |
Nontransaction accounts | $21,846,000 | 6,978 |
Money market deposit accounts (MMDAs) | $6,930,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,256 |
Total time deposits | $6,316,000 | 8,452 |
Total time and savings deposits | $21,948,000 | 8,356 |
Noninterest-bearing deposits | $7,453,000 | 5,233 |
Interest-bearing deposits | $21,948,000 | 8,416 |
Retail deposits | $28,773,000 | 7,627 |
Estimated insured deposits | $25,833,000 | 8,021 |
IRAs and Keogh plan accounts | $1,947,000 | 6,729 |
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 | $30,243,000 | 8,123 |
Deposits held in domestic offices | $30,243,000 | 8,122 |
Individuals, partnerships, and corporations | $28,048,000 | 7,999 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,193,000 | 5,533 |
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 | $7,408,000 | 7,270 |
Demand deposits | $7,312,000 | 5,120 |
Nontransaction accounts | $22,835,000 | 6,919 |
Money market deposit accounts (MMDAs) | $8,463,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 3,435 |
Total time deposits | $6,209,000 | 8,664 |
Total time and savings deposits | $22,931,000 | 8,367 |
Noninterest-bearing deposits | $7,312,000 | 5,412 |
Interest-bearing deposits | $22,931,000 | 8,427 |
Retail deposits | $29,929,000 | 7,688 |
Estimated insured deposits | $25,011,000 | 8,295 |
IRAs and Keogh plan accounts | $1,902,000 | 6,954 |
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 | $25,156,000 | 8,885 |
Deposits held in domestic offices | $25,156,000 | 8,883 |
Individuals, partnerships, and corporations | $24,431,000 | 8,605 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $720,000 | 7,628 |
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 | $4,957,000 | 8,340 |
Demand deposits | $4,833,000 | 6,387 |
Nontransaction accounts | $20,199,000 | 7,411 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 3,587 |
Total time deposits | $6,228,000 | 8,970 |
Total time and savings deposits | $20,323,000 | 8,917 |
Noninterest-bearing deposits | $4,833,000 | 6,746 |
Interest-bearing deposits | $20,323,000 | 8,994 |
Retail deposits | $24,850,000 | 8,516 |
Estimated insured deposits | $23,200,000 | 8,752 |
IRAs and Keogh plan accounts | $1,854,000 | 7,298 |
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 | $25,517,000 | 9,226 |
Deposits held in domestic offices | $25,517,000 | 9,223 |
Individuals, partnerships, and corporations | $24,774,000 | 8,890 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $729,000 | 7,893 |
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 | $5,405,000 | 8,511 |
Demand deposits | $5,279,000 | 6,302 |
Nontransaction accounts | $20,112,000 | 7,635 |
Money market deposit accounts (MMDAs) | $5,645,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 3,762 |
Total time deposits | $6,395,000 | 9,300 |
Total time and savings deposits | $20,238,000 | 9,297 |
Noninterest-bearing deposits | $5,279,000 | 6,642 |
Interest-bearing deposits | $20,238,000 | 9,393 |
Retail deposits | $25,316,000 | 8,809 |
Estimated insured deposits | $23,787,000 | 9,068 |
IRAs and Keogh plan accounts | $1,802,000 | 7,743 |
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 | $24,249,000 | 9,720 |
Deposits held in domestic offices | $24,249,000 | 9,717 |
Individuals, partnerships, and corporations | $23,430,000 | 9,381 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $808,000 | 7,982 |
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 | $5,013,000 | 8,972 |
Demand deposits | $4,852,000 | 6,698 |
Nontransaction accounts | $19,236,000 | 7,986 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 3,817 |
Total time deposits | $6,396,000 | 9,630 |
Total time and savings deposits | $19,397,000 | 9,761 |
Noninterest-bearing deposits | $4,852,000 | 7,065 |
Interest-bearing deposits | $19,397,000 | 9,873 |
Retail deposits | $24,149,000 | 9,308 |
Estimated insured deposits | $22,610,000 | 9,574 |
IRAs and Keogh plan accounts | $1,671,000 | 8,227 |
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 | $23,651,000 | 10,105 |
Deposits held in domestic offices | $23,651,000 | 10,100 |
Individuals, partnerships, and corporations | $22,881,000 | 9,795 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $767,000 | 8,369 |
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 | $4,134,000 | 9,841 |
Demand deposits | $4,058,000 | 7,514 |
Nontransaction accounts | $19,517,000 | 8,048 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,817 |
Total time deposits | $5,184,000 | 10,227 |
Total time and savings deposits | $19,593,000 | 10,065 |
Noninterest-bearing deposits | $4,058,000 | 7,901 |
Interest-bearing deposits | $19,593,000 | 10,170 |
Retail deposits | $23,551,000 | 9,739 |
Estimated insured deposits | $21,872,000 | 10,029 |
IRAs and Keogh plan accounts | $1,580,000 | 8,579 |
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 | $23,911,000 | 10,533 |
Deposits held in domestic offices | $23,911,000 | 10,529 |
Individuals, partnerships, and corporations | $23,157,000 | 10,129 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $754,000 | 8,576 |
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 | $4,611,000 | 9,975 |
Demand deposits | $4,553,000 | 7,207 |
Nontransaction accounts | $19,300,000 | 8,309 |
Money market deposit accounts (MMDAs) | $4,789,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,965 |
Total time deposits | $4,705,000 | 10,749 |
Total time and savings deposits | $19,358,000 | 10,527 |
Noninterest-bearing deposits | $4,553,000 | 7,580 |
Interest-bearing deposits | $19,358,000 | 10,719 |
Retail deposits | $23,911,000 | 10,136 |
Estimated insured deposits | $21,903,000 | 10,494 |
IRAs and Keogh plan accounts | $1,487,000 | 9,178 |
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 | $22,067,000 | 11,191 |
Deposits held in domestic offices | $22,067,000 | 11,187 |
Individuals, partnerships, and corporations | $21,293,000 | 10,987 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $774,000 | 8,640 |
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 | $3,631,000 | 10,760 |
Demand deposits | $3,569,000 | 8,133 |
Nontransaction accounts | $18,436,000 | 8,651 |
Money market deposit accounts (MMDAs) | $3,461,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,820 |
Total time deposits | $5,372,000 | 10,941 |
Total time and savings deposits | $18,498,000 | 11,236 |
Noninterest-bearing deposits | $3,569,000 | 8,681 |
Interest-bearing deposits | $18,498,000 | 11,231 |
Retail deposits | $21,706,000 | 10,874 |
Estimated insured deposits | $21,033,000 | 11,025 |
IRAs and Keogh plan accounts | $1,398,000 | 9,786 |
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 |