Home > Jonah Bank of Wyoming > Total Deposits
Jonah Bank of Wyoming, Total Deposits
2023-12-31 | Rank | |
Total deposits | $471,226,000 | 1,628 |
Deposits held in domestic offices | $471,226,000 | 1,626 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,835,000 | 886 |
Demand deposits | $273,562,000 | 728 |
Nontransaction accounts | $148,391,000 | 2,365 |
Money market deposit accounts (MMDAs) | $4,120,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $134,946,000 | 785 |
Total time deposits | $9,325,000 | 4,214 |
Total time and savings deposits | $197,664,000 | 2,319 |
Noninterest-bearing deposits | $156,138,000 | 1,133 |
Interest-bearing deposits | $315,088,000 | 1,758 |
Retail deposits | $467,033,000 | 1,435 |
Estimated insured deposits | $248,537,000 | 2,027 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $464,161,000 | 1,647 |
Deposits held in domestic offices | $464,161,000 | 1,645 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,173,000 | 939 |
Demand deposits | $259,124,000 | 768 |
Nontransaction accounts | $156,987,000 | 2,270 |
Money market deposit accounts (MMDAs) | $5,688,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $143,101,000 | 768 |
Total time deposits | $8,198,000 | 4,260 |
Total time and savings deposits | $205,036,000 | 2,253 |
Noninterest-bearing deposits | $161,639,000 | 1,121 |
Interest-bearing deposits | $302,522,000 | 1,790 |
Retail deposits | $460,608,000 | 1,451 |
Estimated insured deposits | $253,653,000 | 1,985 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $459,261,000 | 1,652 |
Deposits held in domestic offices | $459,261,000 | 1,650 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,881,000 | 936 |
Demand deposits | $258,701,000 | 756 |
Nontransaction accounts | $154,380,000 | 2,280 |
Money market deposit accounts (MMDAs) | $9,218,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $135,967,000 | 814 |
Total time deposits | $9,195,000 | 4,217 |
Total time and savings deposits | $200,560,000 | 2,272 |
Noninterest-bearing deposits | $168,146,000 | 1,109 |
Interest-bearing deposits | $291,115,000 | 1,820 |
Retail deposits | $454,705,000 | 1,484 |
Estimated insured deposits | $255,251,000 | 1,965 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $490,739,000 | 1,574 |
Deposits held in domestic offices | $490,739,000 | 1,572 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,703,000 | 926 |
Demand deposits | $268,613,000 | 752 |
Nontransaction accounts | $172,036,000 | 2,152 |
Money market deposit accounts (MMDAs) | $20,824,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $140,340,000 | 860 |
Total time deposits | $10,872,000 | 4,126 |
Total time and savings deposits | $222,126,000 | 2,141 |
Noninterest-bearing deposits | $164,159,000 | 1,172 |
Interest-bearing deposits | $326,580,000 | 1,692 |
Retail deposits | $485,616,000 | 1,441 |
Estimated insured deposits | $258,722,000 | 1,981 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $501,822,000 | 1,557 |
Deposits held in domestic offices | $501,822,000 | 1,555 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,479,000 | 871 |
Demand deposits | $288,200,000 | 711 |
Nontransaction accounts | $159,343,000 | 2,221 |
Money market deposit accounts (MMDAs) | $11,220,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $133,521,000 | 934 |
Total time deposits | $14,602,000 | 3,894 |
Total time and savings deposits | $213,622,000 | 2,202 |
Noninterest-bearing deposits | $173,739,000 | 1,171 |
Interest-bearing deposits | $328,083,000 | 1,686 |
Retail deposits | $494,150,000 | 1,435 |
Estimated insured deposits | $262,151,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $480,784,000 | 1,624 |
Deposits held in domestic offices | $480,784,000 | 1,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,221,000 | 872 |
Demand deposits | $283,257,000 | 743 |
Nontransaction accounts | $138,563,000 | 2,436 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $111,251,000 | 1,087 |
Total time deposits | $13,632,000 | 3,966 |
Total time and savings deposits | $197,527,000 | 2,329 |
Noninterest-bearing deposits | $179,487,000 | 1,179 |
Interest-bearing deposits | $301,297,000 | 1,794 |
Retail deposits | $473,879,000 | 1,531 |
Estimated insured deposits | $259,299,000 | 1,967 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $466,054,000 | 1,668 |
Deposits held in domestic offices | $466,054,000 | 1,668 |
Individuals, partnerships, and corporations | $461,457,000 | 1,525 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,597,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,848,000 | 895 |
Demand deposits | $273,560,000 | 755 |
Nontransaction accounts | $136,206,000 | 2,489 |
Money market deposit accounts (MMDAs) | $10,609,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $111,231,000 | 1,115 |
Total time deposits | $14,366,000 | 3,988 |
Total time and savings deposits | $192,494,000 | 2,393 |
Noninterest-bearing deposits | $186,207,000 | 1,137 |
Interest-bearing deposits | $279,847,000 | 1,894 |
Retail deposits | $458,897,000 | 1,590 |
Estimated insured deposits | $253,574,000 | 2,009 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $488,373,000 | 1,615 |
Deposits held in domestic offices | $488,373,000 | 1,615 |
Individuals, partnerships, and corporations | $483,989,000 | 1,474 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,384,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,267,000 | 872 |
Demand deposits | $270,942,000 | 757 |
Nontransaction accounts | $152,106,000 | 2,343 |
Money market deposit accounts (MMDAs) | $15,172,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $121,660,000 | 1,059 |
Total time deposits | $15,274,000 | 3,973 |
Total time and savings deposits | $217,431,000 | 2,227 |
Noninterest-bearing deposits | $174,162,000 | 1,194 |
Interest-bearing deposits | $314,211,000 | 1,749 |
Retail deposits | $480,456,000 | 1,528 |
Estimated insured deposits | $247,257,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $463,167,000 | 1,665 |
Deposits held in domestic offices | $463,167,000 | 1,665 |
Individuals, partnerships, and corporations | $457,792,000 | 1,531 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,375,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,751,000 | 899 |
Demand deposits | $255,638,000 | 769 |
Nontransaction accounts | $147,416,000 | 2,379 |
Money market deposit accounts (MMDAs) | $11,245,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $119,095,000 | 1,072 |
Total time deposits | $17,076,000 | 3,918 |
Total time and savings deposits | $207,529,000 | 2,277 |
Noninterest-bearing deposits | $173,772,000 | 1,188 |
Interest-bearing deposits | $289,395,000 | 1,840 |
Retail deposits | $453,317,000 | 1,594 |
Estimated insured deposits | $241,290,000 | 2,086 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $465,915,000 | 1,655 |
Deposits held in domestic offices | $465,915,000 | 1,655 |
Individuals, partnerships, and corporations | $444,224,000 | 1,568 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,691,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,258,000 | 865 |
Demand deposits | $257,849,000 | 727 |
Nontransaction accounts | $157,657,000 | 2,313 |
Money market deposit accounts (MMDAs) | $10,697,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $129,574,000 | 1,016 |
Total time deposits | $17,386,000 | 3,970 |
Total time and savings deposits | $208,066,000 | 2,275 |
Noninterest-bearing deposits | $155,904,000 | 1,290 |
Interest-bearing deposits | $310,011,000 | 1,747 |
Retail deposits | $456,337,000 | 1,558 |
Estimated insured deposits | $237,554,000 | 2,111 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $429,450,000 | 1,735 |
Deposits held in domestic offices | $429,450,000 | 1,735 |
Individuals, partnerships, and corporations | $418,565,000 | 1,617 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,885,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,615,000 | 854 |
Demand deposits | $246,697,000 | 717 |
Nontransaction accounts | $135,835,000 | 2,519 |
Money market deposit accounts (MMDAs) | $8,969,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $108,645,000 | 1,137 |
Total time deposits | $18,221,000 | 3,976 |
Total time and savings deposits | $182,753,000 | 2,459 |
Noninterest-bearing deposits | $153,336,000 | 1,275 |
Interest-bearing deposits | $276,114,000 | 1,885 |
Retail deposits | $419,027,000 | 1,652 |
Estimated insured deposits | $226,938,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $450,648,000 | 1,642 |
Deposits held in domestic offices | $450,648,000 | 1,642 |
Individuals, partnerships, and corporations | $439,181,000 | 1,531 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,467,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,260,000 | 805 |
Demand deposits | $247,443,000 | 661 |
Nontransaction accounts | $156,388,000 | 2,289 |
Money market deposit accounts (MMDAs) | $12,500,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $127,150,000 | 1,039 |
Total time deposits | $16,738,000 | 4,092 |
Total time and savings deposits | $203,205,000 | 2,292 |
Noninterest-bearing deposits | $154,537,000 | 1,232 |
Interest-bearing deposits | $296,111,000 | 1,788 |
Retail deposits | $441,047,000 | 1,541 |
Estimated insured deposits | $223,541,000 | 2,215 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $412,736,000 | 1,696 |
Deposits held in domestic offices | $412,736,000 | 1,696 |
Individuals, partnerships, and corporations | $401,988,000 | 1,568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,748,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,978,000 | 715 |
Demand deposits | $236,932,000 | 595 |
Nontransaction accounts | $128,758,000 | 2,541 |
Money market deposit accounts (MMDAs) | $7,244,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $102,300,000 | 1,159 |
Total time deposits | $19,214,000 | 3,981 |
Total time and savings deposits | $175,804,000 | 2,440 |
Noninterest-bearing deposits | $137,507,000 | 1,244 |
Interest-bearing deposits | $275,229,000 | 1,826 |
Retail deposits | $401,540,000 | 1,592 |
Estimated insured deposits | $205,144,000 | 2,272 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $483,578,000 | 1,421 |
Deposits held in domestic offices | $483,578,000 | 1,421 |
Individuals, partnerships, and corporations | $474,134,000 | 1,316 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,444,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,339,000 | 512 |
Demand deposits | $320,787,000 | 425 |
Nontransaction accounts | $119,239,000 | 2,633 |
Money market deposit accounts (MMDAs) | $8,971,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $92,446,000 | 1,211 |
Total time deposits | $17,822,000 | 4,115 |
Total time and savings deposits | $162,791,000 | 2,523 |
Noninterest-bearing deposits | $235,121,000 | 770 |
Interest-bearing deposits | $248,457,000 | 1,930 |
Retail deposits | $473,766,000 | 1,338 |
Estimated insured deposits | $203,286,000 | 2,261 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $377,170,000 | 1,751 |
Deposits held in domestic offices | $377,170,000 | 1,751 |
Individuals, partnerships, and corporations | $365,917,000 | 1,639 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,252,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,846,000 | 668 |
Demand deposits | $225,418,000 | 549 |
Nontransaction accounts | $118,323,000 | 2,647 |
Money market deposit accounts (MMDAs) | $8,598,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $89,831,000 | 1,215 |
Total time deposits | $19,894,000 | 4,024 |
Total time and savings deposits | $151,751,000 | 2,617 |
Noninterest-bearing deposits | $146,636,000 | 1,131 |
Interest-bearing deposits | $230,534,000 | 2,023 |
Retail deposits | $365,651,000 | 1,644 |
Estimated insured deposits | $193,498,000 | 2,329 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $300,138,000 | 1,931 |
Deposits held in domestic offices | $300,138,000 | 1,931 |
Individuals, partnerships, and corporations | $289,929,000 | 1,798 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,209,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,913,000 | 684 |
Demand deposits | $165,435,000 | 556 |
Nontransaction accounts | $104,225,000 | 2,805 |
Money market deposit accounts (MMDAs) | $7,471,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $75,112,000 | 1,291 |
Total time deposits | $21,642,000 | 3,971 |
Total time and savings deposits | $134,703,000 | 2,751 |
Noninterest-bearing deposits | $95,713,000 | 1,302 |
Interest-bearing deposits | $204,425,000 | 2,121 |
Retail deposits | $287,308,000 | 1,836 |
Estimated insured deposits | $166,679,000 | 2,456 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $295,772,000 | 1,945 |
Deposits held in domestic offices | $295,772,000 | 1,945 |
Individuals, partnerships, and corporations | $285,532,000 | 1,801 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,240,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,146,000 | 682 |
Demand deposits | $163,058,000 | 557 |
Nontransaction accounts | $103,626,000 | 2,816 |
Money market deposit accounts (MMDAs) | $6,951,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $75,444,000 | 1,279 |
Total time deposits | $21,231,000 | 4,056 |
Total time and savings deposits | $132,714,000 | 2,781 |
Noninterest-bearing deposits | $99,233,000 | 1,263 |
Interest-bearing deposits | $196,539,000 | 2,178 |
Retail deposits | $283,834,000 | 1,839 |
Estimated insured deposits | $163,838,000 | 2,473 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $286,976,000 | 1,981 |
Deposits held in domestic offices | $286,976,000 | 1,981 |
Individuals, partnerships, and corporations | $276,385,000 | 1,854 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,591,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,694,000 | 696 |
Demand deposits | $158,517,000 | 547 |
Nontransaction accounts | $104,282,000 | 2,819 |
Money market deposit accounts (MMDAs) | $8,344,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $74,468,000 | 1,288 |
Total time deposits | $21,470,000 | 4,084 |
Total time and savings deposits | $128,459,000 | 2,838 |
Noninterest-bearing deposits | $91,542,000 | 1,349 |
Interest-bearing deposits | $195,434,000 | 2,184 |
Retail deposits | $274,822,000 | 1,881 |
Estimated insured deposits | $160,614,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $289,859,000 | 1,961 |
Deposits held in domestic offices | $289,859,000 | 1,961 |
Individuals, partnerships, and corporations | $271,737,000 | 1,872 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,122,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,815,000 | 736 |
Demand deposits | $150,424,000 | 556 |
Nontransaction accounts | $116,044,000 | 2,657 |
Money market deposit accounts (MMDAs) | $11,604,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $75,524,000 | 1,285 |
Total time deposits | $28,916,000 | 3,668 |
Total time and savings deposits | $139,435,000 | 2,683 |
Noninterest-bearing deposits | $105,397,000 | 1,180 |
Interest-bearing deposits | $184,462,000 | 2,276 |
Retail deposits | $269,026,000 | 1,915 |
Estimated insured deposits | $153,659,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,130,000 | 2,028 |
Deposits held in domestic offices | $279,130,000 | 2,028 |
Individuals, partnerships, and corporations | $260,823,000 | 1,955 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,307,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,941,000 | 864 |
Demand deposits | $87,718,000 | 1,006 |
Nontransaction accounts | $122,189,000 | 2,584 |
Money market deposit accounts (MMDAs) | $13,057,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $80,906,000 | 1,258 |
Total time deposits | $28,226,000 | 3,726 |
Total time and savings deposits | $191,412,000 | 2,228 |
Noninterest-bearing deposits | $87,718,000 | 1,367 |
Interest-bearing deposits | $191,412,000 | 2,233 |
Retail deposits | $258,072,000 | 2,002 |
Estimated insured deposits | $152,216,000 | 2,634 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $283,989,000 | 1,995 |
Deposits held in domestic offices | $283,989,000 | 1,995 |
Individuals, partnerships, and corporations | $268,578,000 | 1,888 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,411,000 | 2,453 |
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 | $144,732,000 | 961 |
Demand deposits | $97,257,000 | 920 |
Nontransaction accounts | $139,257,000 | 2,354 |
Money market deposit accounts (MMDAs) | $11,804,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $107,270,000 | 1,110 |
Total time deposits | $20,183,000 | 4,240 |
Total time and savings deposits | $186,732,000 | 2,251 |
Noninterest-bearing deposits | $97,257,000 | 1,267 |
Interest-bearing deposits | $186,732,000 | 2,257 |
Retail deposits | $270,271,000 | 1,898 |
Estimated insured deposits | $152,364,000 | 2,617 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $287,058,000 | 1,974 |
Deposits held in domestic offices | $287,058,000 | 1,974 |
Individuals, partnerships, and corporations | $275,606,000 | 1,845 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,452,000 | 2,842 |
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 | $138,091,000 | 1,006 |
Demand deposits | $113,766,000 | 747 |
Nontransaction accounts | $148,967,000 | 2,272 |
Money market deposit accounts (MMDAs) | $12,161,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $116,993,000 | 1,075 |
Total time deposits | $19,813,000 | 4,319 |
Total time and savings deposits | $173,292,000 | 2,357 |
Noninterest-bearing deposits | $113,766,000 | 1,105 |
Interest-bearing deposits | $173,292,000 | 2,370 |
Retail deposits | $272,792,000 | 1,879 |
Estimated insured deposits | $150,452,000 | 2,642 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,030,000 | 2,094 |
Deposits held in domestic offices | $264,030,000 | 2,094 |
Individuals, partnerships, and corporations | $259,720,000 | 1,934 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,310,000 | 4,011 |
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 | $126,674,000 | 1,125 |
Demand deposits | $102,875,000 | 843 |
Nontransaction accounts | $137,356,000 | 2,397 |
Money market deposit accounts (MMDAs) | $11,962,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $111,704,000 | 1,102 |
Total time deposits | $13,690,000 | 4,758 |
Total time and savings deposits | $161,155,000 | 2,494 |
Noninterest-bearing deposits | $102,875,000 | 1,201 |
Interest-bearing deposits | $161,155,000 | 2,516 |
Retail deposits | $256,202,000 | 1,993 |
Estimated insured deposits | $147,596,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $259,852,000 | 2,144 |
Deposits held in domestic offices | $259,852,000 | 2,144 |
Individuals, partnerships, and corporations | $255,777,000 | 1,973 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,075,000 | 4,047 |
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 | $116,275,000 | 1,270 |
Demand deposits | $93,513,000 | 933 |
Nontransaction accounts | $143,577,000 | 2,340 |
Money market deposit accounts (MMDAs) | $11,425,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $119,145,000 | 1,077 |
Total time deposits | $13,007,000 | 4,868 |
Total time and savings deposits | $166,339,000 | 2,473 |
Noninterest-bearing deposits | $93,513,000 | 1,305 |
Interest-bearing deposits | $166,339,000 | 2,492 |
Retail deposits | $252,344,000 | 2,024 |
Estimated insured deposits | $143,718,000 | 2,788 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $280,997,000 | 2,022 |
Deposits held in domestic offices | $280,997,000 | 2,022 |
Individuals, partnerships, and corporations | $276,280,000 | 1,850 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,717,000 | 3,982 |
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 | $124,176,000 | 1,168 |
Demand deposits | $99,455,000 | 888 |
Nontransaction accounts | $156,821,000 | 2,219 |
Money market deposit accounts (MMDAs) | $10,461,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $125,378,000 | 1,042 |
Total time deposits | $20,982,000 | 4,364 |
Total time and savings deposits | $181,542,000 | 2,339 |
Noninterest-bearing deposits | $99,455,000 | 1,259 |
Interest-bearing deposits | $181,542,000 | 2,330 |
Retail deposits | $265,957,000 | 1,937 |
Estimated insured deposits | $145,367,000 | 2,758 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $281,551,000 | 2,016 |
Deposits held in domestic offices | $281,551,000 | 2,016 |
Individuals, partnerships, and corporations | $278,181,000 | 1,850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,370,000 | 4,252 |
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 | $127,215,000 | 1,092 |
Demand deposits | $102,685,000 | 829 |
Nontransaction accounts | $154,336,000 | 2,265 |
Money market deposit accounts (MMDAs) | $10,622,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $121,856,000 | 1,053 |
Total time deposits | $21,858,000 | 4,363 |
Total time and savings deposits | $178,866,000 | 2,367 |
Noninterest-bearing deposits | $102,685,000 | 1,201 |
Interest-bearing deposits | $178,866,000 | 2,353 |
Retail deposits | $266,020,000 | 1,938 |
Estimated insured deposits | $144,017,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $267,453,000 | 2,115 |
Deposits held in domestic offices | $267,453,000 | 2,115 |
Individuals, partnerships, and corporations | $263,158,000 | 1,932 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,295,000 | 4,094 |
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 | $120,173,000 | 1,179 |
Demand deposits | $91,375,000 | 939 |
Nontransaction accounts | $147,280,000 | 2,340 |
Money market deposit accounts (MMDAs) | $10,797,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $114,424,000 | 1,087 |
Total time deposits | $22,059,000 | 4,381 |
Total time and savings deposits | $176,078,000 | 2,398 |
Noninterest-bearing deposits | $91,375,000 | 1,310 |
Interest-bearing deposits | $176,078,000 | 2,393 |
Retail deposits | $251,996,000 | 2,021 |
Estimated insured deposits | $143,037,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $275,591,000 | 2,070 |
Deposits held in domestic offices | $275,591,000 | 2,070 |
Individuals, partnerships, and corporations | $271,626,000 | 1,880 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,965,000 | 4,178 |
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 | $123,677,000 | 1,145 |
Demand deposits | $93,605,000 | 902 |
Nontransaction accounts | $151,914,000 | 2,311 |
Money market deposit accounts (MMDAs) | $12,646,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $116,275,000 | 1,085 |
Total time deposits | $22,993,000 | 4,358 |
Total time and savings deposits | $181,986,000 | 2,371 |
Noninterest-bearing deposits | $93,605,000 | 1,265 |
Interest-bearing deposits | $181,986,000 | 2,367 |
Retail deposits | $259,621,000 | 1,989 |
Estimated insured deposits | $144,865,000 | 2,832 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $286,080,000 | 1,986 |
Deposits held in domestic offices | $286,080,000 | 1,986 |
Individuals, partnerships, and corporations | $279,541,000 | 1,810 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,539,000 | 3,681 |
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 | $121,564,000 | 1,159 |
Demand deposits | $97,265,000 | 843 |
Nontransaction accounts | $164,516,000 | 2,190 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $125,353,000 | 1,013 |
Total time deposits | $26,693,000 | 4,147 |
Total time and savings deposits | $188,815,000 | 2,289 |
Noninterest-bearing deposits | $97,265,000 | 1,205 |
Interest-bearing deposits | $188,815,000 | 2,285 |
Retail deposits | $266,762,000 | 1,910 |
Estimated insured deposits | $143,107,000 | 2,832 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $285,491,000 | 1,982 |
Deposits held in domestic offices | $285,491,000 | 1,982 |
Individuals, partnerships, and corporations | $279,698,000 | 1,809 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,793,000 | 3,779 |
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 | $118,501,000 | 1,145 |
Demand deposits | $97,723,000 | 823 |
Nontransaction accounts | $166,990,000 | 2,163 |
Money market deposit accounts (MMDAs) | $11,314,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $129,375,000 | 985 |
Total time deposits | $26,301,000 | 4,236 |
Total time and savings deposits | $187,768,000 | 2,291 |
Noninterest-bearing deposits | $97,723,000 | 1,192 |
Interest-bearing deposits | $187,768,000 | 2,271 |
Retail deposits | $267,184,000 | 1,895 |
Estimated insured deposits | $140,780,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $256,406,000 | 2,150 |
Deposits held in domestic offices | $256,406,000 | 2,150 |
Individuals, partnerships, and corporations | $253,104,000 | 1,977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,302,000 | 4,428 |
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 | $111,017,000 | 1,233 |
Demand deposits | $91,726,000 | 866 |
Nontransaction accounts | $145,389,000 | 2,384 |
Money market deposit accounts (MMDAs) | $9,882,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $106,388,000 | 1,103 |
Total time deposits | $29,119,000 | 4,084 |
Total time and savings deposits | $164,680,000 | 2,541 |
Noninterest-bearing deposits | $91,726,000 | 1,229 |
Interest-bearing deposits | $164,680,000 | 2,534 |
Retail deposits | $236,163,000 | 2,120 |
Estimated insured deposits | $136,350,000 | 2,970 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $248,744,000 | 2,221 |
Deposits held in domestic offices | $248,744,000 | 2,221 |
Individuals, partnerships, and corporations | $245,380,000 | 2,021 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,364,000 | 4,425 |
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 | $108,288,000 | 1,267 |
Demand deposits | $89,624,000 | 865 |
Nontransaction accounts | $140,456,000 | 2,448 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $101,990,000 | 1,128 |
Total time deposits | $30,548,000 | 4,018 |
Total time and savings deposits | $159,120,000 | 2,617 |
Noninterest-bearing deposits | $89,624,000 | 1,253 |
Interest-bearing deposits | $159,120,000 | 2,620 |
Retail deposits | $226,988,000 | 2,225 |
Estimated insured deposits | $137,429,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,924,000 | 2,133 |
Deposits held in domestic offices | $258,924,000 | 2,133 |
Individuals, partnerships, and corporations | $255,261,000 | 1,941 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,663,000 | 4,358 |
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 | $110,733,000 | 1,247 |
Demand deposits | $90,922,000 | 853 |
Nontransaction accounts | $148,191,000 | 2,369 |
Money market deposit accounts (MMDAs) | $7,698,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $109,480,000 | 1,062 |
Total time deposits | $31,013,000 | 4,035 |
Total time and savings deposits | $168,002,000 | 2,504 |
Noninterest-bearing deposits | $90,922,000 | 1,254 |
Interest-bearing deposits | $168,002,000 | 2,498 |
Retail deposits | $236,669,000 | 2,135 |
Estimated insured deposits | $139,842,000 | 2,899 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $272,346,000 | 2,039 |
Deposits held in domestic offices | $272,346,000 | 2,039 |
Individuals, partnerships, and corporations | $268,932,000 | 1,843 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,414,000 | 4,450 |
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 | $115,480,000 | 1,114 |
Demand deposits | $95,099,000 | 797 |
Nontransaction accounts | $156,866,000 | 2,276 |
Money market deposit accounts (MMDAs) | $8,068,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $111,488,000 | 1,050 |
Total time deposits | $37,310,000 | 3,722 |
Total time and savings deposits | $177,247,000 | 2,413 |
Noninterest-bearing deposits | $95,099,000 | 1,189 |
Interest-bearing deposits | $177,247,000 | 2,408 |
Retail deposits | $245,285,000 | 2,038 |
Estimated insured deposits | $137,523,000 | 2,939 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $265,353,000 | 2,081 |
Deposits held in domestic offices | $265,353,000 | 2,080 |
Individuals, partnerships, and corporations | $262,420,000 | 1,897 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,933,000 | 4,643 |
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 | $108,250,000 | 1,201 |
Demand deposits | $95,158,000 | 804 |
Nontransaction accounts | $157,103,000 | 2,290 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $112,758,000 | 1,043 |
Total time deposits | $37,578,000 | 3,747 |
Total time and savings deposits | $170,195,000 | 2,497 |
Noninterest-bearing deposits | $95,158,000 | 1,173 |
Interest-bearing deposits | $170,195,000 | 2,487 |
Retail deposits | $238,375,000 | 2,090 |
Estimated insured deposits | $133,806,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $270,236,000 | 2,059 |
Deposits held in domestic offices | $270,236,000 | 2,059 |
Individuals, partnerships, and corporations | $267,134,000 | 1,875 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,102,000 | 4,620 |
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 | $105,874,000 | 1,221 |
Demand deposits | $92,253,000 | 791 |
Nontransaction accounts | $164,362,000 | 2,246 |
Money market deposit accounts (MMDAs) | $6,772,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $121,385,000 | 1,003 |
Total time deposits | $36,205,000 | 3,894 |
Total time and savings deposits | $177,983,000 | 2,444 |
Noninterest-bearing deposits | $92,253,000 | 1,178 |
Interest-bearing deposits | $177,983,000 | 2,426 |
Retail deposits | $244,282,000 | 2,070 |
Estimated insured deposits | $133,160,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $276,172,000 | 2,015 |
Deposits held in domestic offices | $276,172,000 | 2,014 |
Individuals, partnerships, and corporations | $272,832,000 | 1,833 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,340,000 | 4,571 |
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 | $106,696,000 | 1,205 |
Demand deposits | $91,215,000 | 790 |
Nontransaction accounts | $169,476,000 | 2,194 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $127,590,000 | 959 |
Total time deposits | $36,202,000 | 3,958 |
Total time and savings deposits | $184,957,000 | 2,366 |
Noninterest-bearing deposits | $91,215,000 | 1,178 |
Interest-bearing deposits | $184,957,000 | 2,352 |
Retail deposits | $250,190,000 | 2,021 |
Estimated insured deposits | $129,993,000 | 3,122 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $242,585,000 | 2,249 |
Deposits held in domestic offices | $242,585,000 | 2,248 |
Individuals, partnerships, and corporations | $239,077,000 | 2,077 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,508,000 | 4,518 |
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 | $88,181,000 | 1,449 |
Demand deposits | $75,048,000 | 924 |
Nontransaction accounts | $154,404,000 | 2,379 |
Money market deposit accounts (MMDAs) | $6,184,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $113,451,000 | 1,028 |
Total time deposits | $34,769,000 | 4,131 |
Total time and savings deposits | $167,537,000 | 2,566 |
Noninterest-bearing deposits | $75,048,000 | 1,334 |
Interest-bearing deposits | $167,537,000 | 2,554 |
Retail deposits | $217,878,000 | 2,296 |
Estimated insured deposits | $125,735,000 | 3,240 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,553,000 | 2,260 |
Deposits held in domestic offices | $240,553,000 | 2,259 |
Individuals, partnerships, and corporations | $237,540,000 | 2,081 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,013,000 | 4,724 |
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 | $91,275,000 | 1,373 |
Demand deposits | $80,667,000 | 843 |
Nontransaction accounts | $149,278,000 | 2,437 |
Money market deposit accounts (MMDAs) | $6,076,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $108,887,000 | 1,051 |
Total time deposits | $34,315,000 | 4,233 |
Total time and savings deposits | $159,886,000 | 2,680 |
Noninterest-bearing deposits | $80,667,000 | 1,244 |
Interest-bearing deposits | $159,886,000 | 2,667 |
Retail deposits | $216,055,000 | 2,304 |
Estimated insured deposits | $122,724,000 | 3,335 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $241,838,000 | 2,266 |
Deposits held in domestic offices | $241,838,000 | 2,266 |
Individuals, partnerships, and corporations | $240,583,000 | 2,067 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,055,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,960,000 | 1,475 |
Demand deposits | $75,679,000 | 876 |
Nontransaction accounts | $155,878,000 | 2,388 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $115,362,000 | 1,017 |
Total time deposits | $33,835,000 | 4,325 |
Total time and savings deposits | $166,159,000 | 2,624 |
Noninterest-bearing deposits | $75,679,000 | 1,284 |
Interest-bearing deposits | $166,159,000 | 2,607 |
Retail deposits | $218,440,000 | 2,300 |
Estimated insured deposits | $120,534,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $230,598,000 | 2,343 |
Deposits held in domestic offices | $230,598,000 | 2,343 |
Individuals, partnerships, and corporations | $229,277,000 | 2,144 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,121,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,757,000 | 1,599 |
Demand deposits | $68,848,000 | 962 |
Nontransaction accounts | $150,841,000 | 2,427 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $112,431,000 | 1,023 |
Total time deposits | $33,003,000 | 4,441 |
Total time and savings deposits | $161,750,000 | 2,674 |
Noninterest-bearing deposits | $68,848,000 | 1,374 |
Interest-bearing deposits | $161,750,000 | 2,651 |
Retail deposits | $208,984,000 | 2,388 |
Estimated insured deposits | $117,774,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $215,845,000 | 2,509 |
Deposits held in domestic offices | $215,845,000 | 2,508 |
Individuals, partnerships, and corporations | $214,564,000 | 2,274 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,081,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,330,000 | 1,764 |
Demand deposits | $60,954,000 | 1,066 |
Nontransaction accounts | $144,515,000 | 2,539 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $105,771,000 | 1,071 |
Total time deposits | $33,196,000 | 4,508 |
Total time and savings deposits | $154,891,000 | 2,774 |
Noninterest-bearing deposits | $60,954,000 | 1,518 |
Interest-bearing deposits | $154,891,000 | 2,755 |
Retail deposits | $194,037,000 | 2,539 |
Estimated insured deposits | $111,273,000 | 3,610 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $194,885,000 | 2,739 |
Deposits held in domestic offices | $194,885,000 | 2,739 |
Individuals, partnerships, and corporations | $193,605,000 | 2,497 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,080,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,454,000 | 2,187 |
Demand deposits | $50,088,000 | 1,310 |
Nontransaction accounts | $135,431,000 | 2,690 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $92,021,000 | 1,144 |
Total time deposits | $34,718,000 | 4,441 |
Total time and savings deposits | $144,797,000 | 2,957 |
Noninterest-bearing deposits | $50,087,000 | 1,782 |
Interest-bearing deposits | $144,798,000 | 2,940 |
Retail deposits | $171,650,000 | 2,801 |
Estimated insured deposits | $105,222,000 | 3,775 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $202,358,000 | 2,686 |
Deposits held in domestic offices | $202,358,000 | 2,686 |
Individuals, partnerships, and corporations | $201,096,000 | 2,440 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,062,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,607,000 | 2,230 |
Demand deposits | $47,747,000 | 1,378 |
Nontransaction accounts | $143,751,000 | 2,597 |
Money market deposit accounts (MMDAs) | $6,935,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $102,443,000 | 1,098 |
Total time deposits | $34,373,000 | 4,541 |
Total time and savings deposits | $154,611,000 | 2,858 |
Noninterest-bearing deposits | $47,747,000 | 1,863 |
Interest-bearing deposits | $154,611,000 | 2,827 |
Retail deposits | $178,894,000 | 2,766 |
Estimated insured deposits | $106,349,000 | 3,803 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $205,381,000 | 2,657 |
Deposits held in domestic offices | $205,381,000 | 2,656 |
Individuals, partnerships, and corporations | $204,062,000 | 2,395 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,119,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,739,000 | 1,868 |
Demand deposits | $58,844,000 | 1,086 |
Nontransaction accounts | $136,642,000 | 2,692 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $95,286,000 | 1,128 |
Total time deposits | $35,347,000 | 4,523 |
Total time and savings deposits | $146,537,000 | 2,959 |
Noninterest-bearing deposits | $58,844,000 | 1,543 |
Interest-bearing deposits | $146,537,000 | 2,936 |
Retail deposits | $181,216,000 | 2,737 |
Estimated insured deposits | $122,781,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $201,915,000 | 2,662 |
Deposits held in domestic offices | $201,915,000 | 2,661 |
Individuals, partnerships, and corporations | $200,733,000 | 2,412 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,082,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,294,000 | 1,948 |
Demand deposits | $53,243,000 | 1,128 |
Nontransaction accounts | $139,621,000 | 2,696 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $99,249,000 | 1,098 |
Total time deposits | $34,631,000 | 4,672 |
Total time and savings deposits | $148,672,000 | 2,948 |
Noninterest-bearing deposits | $53,243,000 | 1,617 |
Interest-bearing deposits | $148,672,000 | 2,916 |
Retail deposits | $177,227,000 | 2,760 |
Estimated insured deposits | $118,729,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $195,410,000 | 2,739 |
Deposits held in domestic offices | $195,410,000 | 2,738 |
Individuals, partnerships, and corporations | $194,230,000 | 2,485 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,080,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,139,000 | 2,229 |
Demand deposits | $47,264,000 | 1,268 |
Nontransaction accounts | $140,271,000 | 2,703 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $99,506,000 | 1,074 |
Total time deposits | $35,232,000 | 4,701 |
Total time and savings deposits | $148,146,000 | 2,952 |
Noninterest-bearing deposits | $47,264,000 | 1,775 |
Interest-bearing deposits | $148,146,000 | 2,917 |
Retail deposits | $170,510,000 | 2,845 |
Estimated insured deposits | $108,944,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $199,368,000 | 2,721 |
Deposits held in domestic offices | $199,368,000 | 2,720 |
Individuals, partnerships, and corporations | $198,207,000 | 2,470 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,061,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,019,000 | 2,458 |
Demand deposits | $42,889,000 | 1,407 |
Nontransaction accounts | $149,349,000 | 2,623 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $108,966,000 | 998 |
Total time deposits | $34,640,000 | 4,821 |
Total time and savings deposits | $156,479,000 | 2,866 |
Noninterest-bearing deposits | $42,889,000 | 1,930 |
Interest-bearing deposits | $156,479,000 | 2,835 |
Retail deposits | $175,057,000 | 2,800 |
Estimated insured deposits | $106,119,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $180,547,000 | 2,929 |
Deposits held in domestic offices | $180,547,000 | 2,928 |
Individuals, partnerships, and corporations | $179,330,000 | 2,681 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,117,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,920,000 | 2,374 |
Demand deposits | $42,552,000 | 1,337 |
Nontransaction accounts | $130,627,000 | 2,879 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $88,757,000 | 1,105 |
Total time deposits | $34,574,000 | 4,887 |
Total time and savings deposits | $137,995,000 | 3,134 |
Noninterest-bearing deposits | $42,552,000 | 1,849 |
Interest-bearing deposits | $137,995,000 | 3,124 |
Retail deposits | $156,290,000 | 3,010 |
Estimated insured deposits | $103,552,000 | 4,048 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $170,617,000 | 3,054 |
Deposits held in domestic offices | $170,617,000 | 3,053 |
Individuals, partnerships, and corporations | $169,431,000 | 2,807 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,086,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,333,000 | 2,649 |
Demand deposits | $36,916,000 | 1,524 |
Nontransaction accounts | $127,284,000 | 2,962 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $81,748,000 | 1,160 |
Total time deposits | $39,521,000 | 4,616 |
Total time and savings deposits | $133,701,000 | 3,204 |
Noninterest-bearing deposits | $36,916,000 | 2,046 |
Interest-bearing deposits | $133,701,000 | 3,207 |
Retail deposits | $140,922,000 | 3,277 |
Estimated insured deposits | $95,424,000 | 4,293 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $165,954,000 | 3,128 |
Deposits held in domestic offices | $165,954,000 | 3,126 |
Individuals, partnerships, and corporations | $162,785,000 | 2,912 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,069,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,053,000 | 2,537 |
Demand deposits | $38,631,000 | 1,355 |
Nontransaction accounts | $121,901,000 | 3,078 |
Money market deposit accounts (MMDAs) | $7,614,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $78,283,000 | 1,199 |
Total time deposits | $36,004,000 | 4,932 |
Total time and savings deposits | $127,323,000 | 3,344 |
Noninterest-bearing deposits | $38,631,000 | 1,897 |
Interest-bearing deposits | $127,323,000 | 3,342 |
Retail deposits | $139,287,000 | 3,290 |
Estimated insured deposits | $94,859,000 | 4,319 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $157,821,000 | 3,295 |
Deposits held in domestic offices | $157,821,000 | 3,292 |
Individuals, partnerships, and corporations | $154,655,000 | 3,061 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,066,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,639,000 | 3,213 |
Demand deposits | $28,870,000 | 1,904 |
Nontransaction accounts | $123,182,000 | 3,093 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $75,229,000 | 1,228 |
Total time deposits | $40,113,000 | 4,745 |
Total time and savings deposits | $128,951,000 | 3,354 |
Noninterest-bearing deposits | $28,870,000 | 2,433 |
Interest-bearing deposits | $128,951,000 | 3,362 |
Retail deposits | $126,527,000 | 3,591 |
Estimated insured deposits | $84,026,000 | 4,687 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $166,378,000 | 3,142 |
Deposits held in domestic offices | $166,378,000 | 3,139 |
Individuals, partnerships, and corporations | $163,168,000 | 2,929 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,110,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,164,000 | 2,967 |
Demand deposits | $31,172,000 | 1,701 |
Nontransaction accounts | $129,214,000 | 3,006 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $83,933,000 | 1,126 |
Total time deposits | $39,940,000 | 4,823 |
Total time and savings deposits | $135,206,000 | 3,252 |
Noninterest-bearing deposits | $31,172,000 | 2,244 |
Interest-bearing deposits | $135,206,000 | 3,252 |
Retail deposits | $135,754,000 | 3,382 |
Estimated insured deposits | $84,227,000 | 4,668 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $152,304,000 | 3,394 |
Deposits held in domestic offices | $152,304,000 | 3,392 |
Individuals, partnerships, and corporations | $149,118,000 | 3,170 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,085,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,457,000 | 3,046 |
Demand deposits | $28,147,000 | 1,830 |
Nontransaction accounts | $117,847,000 | 3,265 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $71,813,000 | 1,220 |
Total time deposits | $40,969,000 | 4,842 |
Total time and savings deposits | $124,157,000 | 3,503 |
Noninterest-bearing deposits | $28,147,000 | 2,395 |
Interest-bearing deposits | $124,157,000 | 3,511 |
Retail deposits | $121,332,000 | 3,707 |
Estimated insured deposits | $76,345,000 | 4,918 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $126,033,000 | 3,937 |
Deposits held in domestic offices | $126,033,000 | 3,936 |
Individuals, partnerships, and corporations | $125,747,000 | 3,650 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $182,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,275,000 | 3,656 |
Demand deposits | $23,289,000 | 2,243 |
Nontransaction accounts | $97,758,000 | 3,792 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $71,779,000 | 1,222 |
Total time deposits | $22,239,000 | 6,312 |
Total time and savings deposits | $102,744,000 | 4,035 |
Noninterest-bearing deposits | $23,289,000 | 2,764 |
Interest-bearing deposits | $102,744,000 | 4,054 |
Retail deposits | $112,854,000 | 3,920 |
Estimated insured deposits | $67,484,000 | 5,295 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,841,000 | 3,974 |
Deposits held in domestic offices | $125,841,000 | 3,972 |
Individuals, partnerships, and corporations | $125,602,000 | 3,686 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $137,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 3,993 |
Demand deposits | $20,947,000 | 2,512 |
Nontransaction accounts | $100,066,000 | 3,786 |
Money market deposit accounts (MMDAs) | $3,290,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $76,264,000 | 1,182 |
Total time deposits | $20,512,000 | 6,539 |
Total time and savings deposits | $104,894,000 | 4,040 |
Noninterest-bearing deposits | $20,947,000 | 3,030 |
Interest-bearing deposits | $104,894,000 | 4,057 |
Retail deposits | $114,669,000 | 3,881 |
Estimated insured deposits | $63,150,000 | 5,545 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $119,549,000 | 4,111 |
Deposits held in domestic offices | $119,549,000 | 4,109 |
Individuals, partnerships, and corporations | $119,331,000 | 3,826 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $212,000 | 6,399 |
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 | $27,102,000 | 3,884 |
Demand deposits | $21,948,000 | 2,469 |
Nontransaction accounts | $92,447,000 | 3,979 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $69,438,000 | 1,232 |
Total time deposits | $19,436,000 | 6,680 |
Total time and savings deposits | $97,601,000 | 4,220 |
Noninterest-bearing deposits | $21,948,000 | 2,984 |
Interest-bearing deposits | $97,601,000 | 4,241 |
Retail deposits | $103,179,000 | 3,807 |
Estimated insured deposits | $62,529,000 | 5,573 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $121,367,000 | 4,051 |
Deposits held in domestic offices | $121,367,000 | 4,050 |
Individuals, partnerships, and corporations | $121,174,000 | 3,768 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $184,000 | 6,451 |
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 | $24,080,000 | 4,049 |
Demand deposits | $20,474,000 | 2,495 |
Nontransaction accounts | $97,288,000 | 3,858 |
Money market deposit accounts (MMDAs) | $3,363,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $75,640,000 | 1,164 |
Total time deposits | $18,285,000 | 6,856 |
Total time and savings deposits | $100,894,000 | 4,131 |
Noninterest-bearing deposits | $20,474,000 | 3,022 |
Interest-bearing deposits | $100,893,000 | 4,147 |
Retail deposits | $106,093,000 | 3,708 |
Estimated insured deposits | $58,871,000 | 5,734 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $120,351,000 | 4,079 |
Deposits held in domestic offices | $120,351,000 | 4,077 |
Individuals, partnerships, and corporations | $120,161,000 | 3,789 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $177,000 | 6,532 |
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 | $24,809,000 | 3,989 |
Demand deposits | $21,362,000 | 2,412 |
Nontransaction accounts | $95,542,000 | 3,907 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $76,054,000 | 1,145 |
Total time deposits | $16,256,000 | 7,073 |
Total time and savings deposits | $98,989,000 | 4,178 |
Noninterest-bearing deposits | $21,362,000 | 2,920 |
Interest-bearing deposits | $98,989,000 | 4,193 |
Retail deposits | $107,566,000 | 3,665 |
Estimated insured deposits | $39,718,000 | 6,353 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $130,258,000 | 3,855 |
Deposits held in domestic offices | $130,258,000 | 3,853 |
Individuals, partnerships, and corporations | $130,092,000 | 3,568 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $158,000 | 6,570 |
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 | $28,939,000 | 3,462 |
Demand deposits | $25,121,000 | 1,962 |
Nontransaction accounts | $101,319,000 | 3,766 |
Money market deposit accounts (MMDAs) | $4,242,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $86,540,000 | 1,006 |
Total time deposits | $10,537,000 | 7,607 |
Total time and savings deposits | $105,137,000 | 4,011 |
Noninterest-bearing deposits | $25,121,000 | 2,548 |
Interest-bearing deposits | $105,137,000 | 4,019 |
Retail deposits | $122,991,000 | 3,307 |
Estimated insured deposits | $37,765,000 | 6,492 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $135,701,000 | 3,679 |
Deposits held in domestic offices | $135,701,000 | 3,677 |
Individuals, partnerships, and corporations | $135,477,000 | 3,391 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $216,000 | 6,515 |
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 | $34,622,000 | 2,828 |
Demand deposits | $29,973,000 | 1,554 |
Nontransaction accounts | $101,079,000 | 3,704 |
Money market deposit accounts (MMDAs) | $3,921,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $87,964,000 | 941 |
Total time deposits | $9,194,000 | 7,745 |
Total time and savings deposits | $105,728,000 | 3,906 |
Noninterest-bearing deposits | $29,973,000 | 2,138 |
Interest-bearing deposits | $105,728,000 | 3,922 |
Retail deposits | $129,729,000 | 3,147 |
Estimated insured deposits | $36,671,000 | 6,535 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $122,175,000 | 3,917 |
Deposits held in domestic offices | $122,175,000 | 3,914 |
Individuals, partnerships, and corporations | $121,988,000 | 3,660 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $181,000 | 6,553 |
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 | $26,870,000 | 3,594 |
Demand deposits | $23,418,000 | 2,141 |
Nontransaction accounts | $95,305,000 | 3,842 |
Money market deposit accounts (MMDAs) | $3,915,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $81,864,000 | 1,004 |
Total time deposits | $9,526,000 | 7,761 |
Total time and savings deposits | $98,757,000 | 4,064 |
Noninterest-bearing deposits | $23,418,000 | 2,697 |
Interest-bearing deposits | $98,757,000 | 4,077 |
Retail deposits | $116,203,000 | 3,402 |
Estimated insured deposits | $35,141,000 | 6,630 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $84,091,000 | 5,033 |
Deposits held in domestic offices | $84,091,000 | 5,029 |
Individuals, partnerships, and corporations | $83,925,000 | 4,729 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $166,000 | 6,565 |
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 | $22,152,000 | 4,368 |
Demand deposits | $19,461,000 | 2,740 |
Nontransaction accounts | $61,940,000 | 4,972 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $48,645,000 | 1,461 |
Total time deposits | $10,680,000 | 7,698 |
Total time and savings deposits | $64,631,000 | 5,281 |
Noninterest-bearing deposits | $19,461,000 | 3,207 |
Interest-bearing deposits | $64,630,000 | 5,297 |
Retail deposits | $75,693,000 | 4,621 |
Estimated insured deposits | $28,012,000 | 7,113 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,300,000 | 6,064 |
Deposits held in domestic offices | $58,300,000 | 6,063 |
Individuals, partnerships, and corporations | $58,150,000 | 5,775 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $147,000 | 6,600 |
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 | $13,092,000 | 5,916 |
Demand deposits | $10,596,000 | 4,614 |
Nontransaction accounts | $45,208,000 | 5,867 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $34,819,000 | 1,701 |
Total time deposits | $8,998,000 | 7,873 |
Total time and savings deposits | $47,704,000 | 6,107 |
Noninterest-bearing deposits | $10,596,000 | 4,840 |
Interest-bearing deposits | $47,704,000 | 6,107 |
Retail deposits | $51,245,000 | 5,768 |
Estimated insured deposits | $23,280,000 | 7,463 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,432,000 | 6,384 |
Deposits held in domestic offices | $50,432,000 | 6,383 |
Individuals, partnerships, and corporations | $50,244,000 | 6,102 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $186,000 | 6,604 |
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 | $12,881,000 | 5,979 |
Demand deposits | $10,076,000 | 4,805 |
Nontransaction accounts | $37,551,000 | 6,261 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $28,641,000 | 1,854 |
Total time deposits | $6,676,000 | 8,080 |
Total time and savings deposits | $40,356,000 | 6,461 |
Noninterest-bearing deposits | $10,076,000 | 5,039 |
Interest-bearing deposits | $40,356,000 | 6,466 |
Retail deposits | $45,336,000 | 6,057 |
Estimated insured deposits | $20,608,000 | 7,605 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,361,000 | 6,653 |
Deposits held in domestic offices | $44,361,000 | 6,652 |
Individuals, partnerships, and corporations | $44,181,000 | 6,421 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $173,000 | 6,606 |
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 | $10,068,000 | 6,491 |
Demand deposits | $7,683,000 | 5,464 |
Nontransaction accounts | $34,293,000 | 6,498 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $26,212,000 | 1,954 |
Total time deposits | $6,454,000 | 8,125 |
Total time and savings deposits | $36,678,000 | 6,671 |
Noninterest-bearing deposits | $7,683,000 | 5,619 |
Interest-bearing deposits | $36,678,000 | 6,668 |
Retail deposits | $39,050,000 | 6,434 |
Estimated insured deposits | $18,019,000 | 7,787 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,523,000 | 6,643 |
Deposits held in domestic offices | $45,523,000 | 6,641 |
Individuals, partnerships, and corporations | $45,447,000 | 6,378 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $68,000 | 6,780 |
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 | $16,625,000 | 5,288 |
Demand deposits | $14,357,000 | 3,757 |
Nontransaction accounts | $28,898,000 | 6,869 |
Money market deposit accounts (MMDAs) | $926,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $22,233,000 | 2,186 |
Total time deposits | $5,740,000 | 8,204 |
Total time and savings deposits | $31,166,000 | 7,025 |
Noninterest-bearing deposits | $14,357,000 | 4,034 |
Interest-bearing deposits | $31,166,000 | 7,014 |
Retail deposits | $40,467,000 | 6,369 |
Estimated insured deposits | $15,477,000 | 7,998 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,592,000 | 7,181 |
Deposits held in domestic offices | $35,592,000 | 7,179 |
Individuals, partnerships, and corporations | $35,341,000 | 6,944 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $225,000 | 6,644 |
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 | $8,845,000 | 6,880 |
Demand deposits | $6,784,000 | 5,907 |
Nontransaction accounts | $26,747,000 | 7,042 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,301 |
Total time deposits | $5,496,000 | 8,262 |
Total time and savings deposits | $28,808,000 | 7,200 |
Noninterest-bearing deposits | $6,784,000 | 6,013 |
Interest-bearing deposits | $28,808,000 | 7,194 |
Retail deposits | $30,742,000 | 7,023 |
Estimated insured deposits | $12,187,000 | 8,231 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $29,371,000 | 7,521 |
Deposits held in domestic offices | $29,371,000 | 7,520 |
Individuals, partnerships, and corporations | $29,278,000 | 7,324 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $91,000 | 6,830 |
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 | $5,850,000 | 7,606 |
Demand deposits | $4,725,000 | 6,814 |
Nontransaction accounts | $23,521,000 | 7,255 |
Money market deposit accounts (MMDAs) | $383,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 2,429 |
Total time deposits | $5,004,000 | 8,316 |
Total time and savings deposits | $24,646,000 | 7,484 |
Noninterest-bearing deposits | $4,725,000 | 6,886 |
Interest-bearing deposits | $24,646,000 | 7,486 |
Retail deposits | $24,694,000 | 7,412 |
Estimated insured deposits | $8,488,000 | 8,403 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $10,317,000 | 8,509 |
Deposits held in domestic offices | $10,317,000 | 8,507 |
Individuals, partnerships, and corporations | $10,307,000 | 8,442 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,313,000 | 7,958 |
Demand deposits | $3,461,000 | 7,283 |
Nontransaction accounts | $6,004,000 | 8,528 |
Money market deposit accounts (MMDAs) | $73,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,846 |
Total time deposits | $127,000 | 8,667 |
Total time and savings deposits | $6,856,000 | 8,538 |
Noninterest-bearing deposits | $3,462,000 | 7,342 |
Interest-bearing deposits | $6,855,000 | 8,527 |
Retail deposits | $10,317,000 | 8,402 |
Estimated insured deposits | $4,444,000 | 8,598 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |