Home > Rocky Mountain Bank > Total Deposits
Rocky Mountain Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $403,094,000 | 1,824 |
Deposits held in domestic offices | $403,094,000 | 1,824 |
Individuals, partnerships, and corporations | $388,667,000 | 1,727 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,658,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,193,000 | 1,309 |
Demand deposits | $178,333,000 | 1,032 |
Nontransaction accounts | $195,901,000 | 2,003 |
Money market deposit accounts (MMDAs) | $140,641,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,736 |
Total time deposits | $29,136,000 | 3,310 |
Total time and savings deposits | $224,761,000 | 2,165 |
Noninterest-bearing deposits | $48,017,000 | 2,794 |
Interest-bearing deposits | $355,078,000 | 1,579 |
Retail deposits | $390,094,000 | 1,777 |
Estimated insured deposits | $205,221,000 | 2,355 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,492,000 | 921 |
Fully insured brokered deposits | $9,492,000 | 786 |
Deposits obtained via list services, yet not brokered | $1,769,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $374,595,000 | 1,918 |
Deposits held in domestic offices | $374,595,000 | 1,918 |
Individuals, partnerships, and corporations | $356,283,000 | 1,805 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,798,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,090 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,788,000 | 1,492 |
Demand deposits | $144,419,000 | 1,191 |
Nontransaction accounts | $201,807,000 | 1,960 |
Money market deposit accounts (MMDAs) | $145,761,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $24,979,000 | 2,770 |
Total time deposits | $31,067,000 | 3,249 |
Total time and savings deposits | $230,176,000 | 2,118 |
Noninterest-bearing deposits | $50,051,000 | 2,710 |
Interest-bearing deposits | $324,544,000 | 1,675 |
Retail deposits | $362,101,000 | 1,843 |
Estimated insured deposits | $204,181,000 | 2,363 |
IRAs and Keogh plan accounts | $3,363,000 | 3,359 |
Brokered deposits | $9,492,000 | 943 |
Fully insured brokered deposits | $9,492,000 | 817 |
Deposits obtained via list services, yet not brokered | $2,514,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $384,600,000 | 1,852 |
Deposits held in domestic offices | $384,600,000 | 1,852 |
Individuals, partnerships, and corporations | $367,278,000 | 1,758 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,564,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 982 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,742,000 | 1,438 |
Demand deposits | $142,081,000 | 1,123 |
Nontransaction accounts | $212,858,000 | 1,897 |
Money market deposit accounts (MMDAs) | $151,784,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $25,751,000 | 2,680 |
Total time deposits | $35,324,000 | 3,082 |
Total time and savings deposits | $242,519,000 | 2,034 |
Noninterest-bearing deposits | $45,174,000 | 2,849 |
Interest-bearing deposits | $339,426,000 | 1,606 |
Retail deposits | $368,681,000 | 1,797 |
Estimated insured deposits | $207,797,000 | 2,328 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,476,000 | 894 |
Fully insured brokered deposits | $12,476,000 | 786 |
Deposits obtained via list services, yet not brokered | $3,759,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $363,582,000 | 1,846 |
Deposits held in domestic offices | $363,582,000 | 1,846 |
Individuals, partnerships, and corporations | $343,114,000 | 1,767 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,468,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 912 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,975,000 | 1,424 |
Demand deposits | $126,286,000 | 1,124 |
Nontransaction accounts | $209,607,000 | 1,880 |
Money market deposit accounts (MMDAs) | $141,446,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $27,639,000 | 2,464 |
Total time deposits | $40,521,000 | 2,924 |
Total time and savings deposits | $237,296,000 | 2,007 |
Noninterest-bearing deposits | $39,903,000 | 2,908 |
Interest-bearing deposits | $323,679,000 | 1,599 |
Retail deposits | $343,933,000 | 1,809 |
Estimated insured deposits | $202,277,000 | 2,303 |
IRAs and Keogh plan accounts | $3,630,000 | 3,267 |
Brokered deposits | $14,660,000 | 859 |
Fully insured brokered deposits | $14,660,000 | 767 |
Deposits obtained via list services, yet not brokered | $5,292,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $369,047,000 | 1,781 |
Deposits held in domestic offices | $369,047,000 | 1,781 |
Individuals, partnerships, and corporations | $345,420,000 | 1,732 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,627,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 929 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,133,000 | 1,167 |
Demand deposits | $135,512,000 | 955 |
Nontransaction accounts | $200,914,000 | 1,922 |
Money market deposit accounts (MMDAs) | $131,095,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $27,664,000 | 2,407 |
Total time deposits | $42,157,000 | 2,899 |
Total time and savings deposits | $233,535,000 | 1,998 |
Noninterest-bearing deposits | $45,945,000 | 2,623 |
Interest-bearing deposits | $323,101,000 | 1,555 |
Retail deposits | $348,121,000 | 1,738 |
Estimated insured deposits | $203,313,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,660,000 | 905 |
Fully insured brokered deposits | $14,660,000 | 810 |
Deposits obtained via list services, yet not brokered | $5,292,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $342,510,000 | 1,876 |
Deposits held in domestic offices | $342,510,000 | 1,876 |
Individuals, partnerships, and corporations | $312,267,000 | 1,841 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,243,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 945 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,669,000 | 1,286 |
Demand deposits | $114,576,000 | 1,088 |
Nontransaction accounts | $192,841,000 | 1,966 |
Money market deposit accounts (MMDAs) | $126,548,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,680 |
Total time deposits | $44,027,000 | 2,885 |
Total time and savings deposits | $227,934,000 | 2,028 |
Noninterest-bearing deposits | $42,102,000 | 2,744 |
Interest-bearing deposits | $300,408,000 | 1,634 |
Retail deposits | $318,945,000 | 1,845 |
Estimated insured deposits | $196,124,000 | 2,306 |
IRAs and Keogh plan accounts | $3,834,000 | 3,227 |
Brokered deposits | $17,307,000 | 883 |
Fully insured brokered deposits | $17,307,000 | 784 |
Deposits obtained via list services, yet not brokered | $5,292,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $278,517,000 | 2,047 |
Deposits held in domestic offices | $278,517,000 | 2,047 |
Individuals, partnerships, and corporations | $259,770,000 | 1,959 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,855,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,730,000 | 1,422 |
Demand deposits | $82,864,000 | 1,140 |
Nontransaction accounts | $168,787,000 | 2,094 |
Money market deposit accounts (MMDAs) | $114,490,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,627 |
Total time deposits | $33,038,000 | 3,368 |
Total time and savings deposits | $195,653,000 | 2,166 |
Noninterest-bearing deposits | $32,267,000 | 2,813 |
Interest-bearing deposits | $246,250,000 | 1,851 |
Retail deposits | $263,408,000 | 1,969 |
Estimated insured deposits | $159,804,000 | 2,519 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,871,000 | 1,149 |
Fully insured brokered deposits | $8,871,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $2,775,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $274,456,000 | 2,058 |
Deposits held in domestic offices | $274,456,000 | 2,058 |
Individuals, partnerships, and corporations | $257,829,000 | 1,960 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,378,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,647,000 | 1,390 |
Demand deposits | $83,305,000 | 1,128 |
Nontransaction accounts | $163,809,000 | 2,128 |
Money market deposit accounts (MMDAs) | $112,838,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,725 |
Total time deposits | $31,240,000 | 3,503 |
Total time and savings deposits | $191,151,000 | 2,204 |
Noninterest-bearing deposits | $33,917,000 | 2,768 |
Interest-bearing deposits | $240,539,000 | 1,882 |
Retail deposits | $259,368,000 | 1,977 |
Estimated insured deposits | $149,911,000 | 2,622 |
IRAs and Keogh plan accounts | $3,798,000 | 3,311 |
Brokered deposits | $6,687,000 | 1,277 |
Fully insured brokered deposits | $6,687,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $283,936,000 | 1,997 |
Deposits held in domestic offices | $283,936,000 | 1,997 |
Individuals, partnerships, and corporations | $268,396,000 | 1,894 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,291,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,131,000 | 1,204 |
Demand deposits | $84,284,000 | 1,097 |
Nontransaction accounts | $162,805,000 | 2,139 |
Money market deposit accounts (MMDAs) | $112,349,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $19,756,000 | 2,734 |
Total time deposits | $30,700,000 | 3,571 |
Total time and savings deposits | $199,652,000 | 2,148 |
Noninterest-bearing deposits | $31,292,000 | 2,900 |
Interest-bearing deposits | $252,644,000 | 1,794 |
Retail deposits | $269,868,000 | 1,909 |
Estimated insured deposits | $150,524,000 | 2,631 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,687,000 | 1,352 |
Fully insured brokered deposits | $6,687,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $259,089,000 | 2,146 |
Deposits held in domestic offices | $259,089,000 | 2,146 |
Individuals, partnerships, and corporations | $239,041,000 | 2,076 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,550,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,736 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,252,000 | 1,562 |
Demand deposits | $70,188,000 | 1,287 |
Nontransaction accounts | $162,837,000 | 2,129 |
Money market deposit accounts (MMDAs) | $107,298,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,871 |
Total time deposits | $37,174,000 | 3,257 |
Total time and savings deposits | $188,901,000 | 2,232 |
Noninterest-bearing deposits | $31,594,000 | 2,859 |
Interest-bearing deposits | $227,495,000 | 1,946 |
Retail deposits | $238,276,000 | 2,114 |
Estimated insured deposits | $142,313,000 | 2,732 |
IRAs and Keogh plan accounts | $3,899,000 | 3,359 |
Brokered deposits | $6,687,000 | 1,402 |
Fully insured brokered deposits | $6,687,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $262,421,000 | 2,138 |
Deposits held in domestic offices | $262,421,000 | 2,138 |
Individuals, partnerships, and corporations | $244,176,000 | 2,061 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,497,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,589 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,758,000 | 1,674 |
Demand deposits | $67,997,000 | 1,342 |
Nontransaction accounts | $170,663,000 | 2,103 |
Money market deposit accounts (MMDAs) | $111,486,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $22,265,000 | 2,603 |
Total time deposits | $36,911,000 | 3,275 |
Total time and savings deposits | $194,424,000 | 2,207 |
Noninterest-bearing deposits | $30,788,000 | 2,938 |
Interest-bearing deposits | $231,633,000 | 1,929 |
Retail deposits | $242,063,000 | 2,100 |
Estimated insured deposits | $145,729,000 | 2,717 |
IRAs and Keogh plan accounts | $3,815,000 | 3,443 |
Brokered deposits | $7,687,000 | 1,388 |
Fully insured brokered deposits | $7,687,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $280,014,000 | 2,007 |
Deposits held in domestic offices | $280,014,000 | 2,007 |
Individuals, partnerships, and corporations | $261,893,000 | 1,918 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,124,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,507 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,678,000 | 1,468 |
Demand deposits | $72,456,000 | 1,261 |
Nontransaction accounts | $176,336,000 | 2,045 |
Money market deposit accounts (MMDAs) | $115,972,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 2,775 |
Total time deposits | $40,757,000 | 3,094 |
Total time and savings deposits | $207,558,000 | 2,090 |
Noninterest-bearing deposits | $32,449,000 | 2,866 |
Interest-bearing deposits | $247,565,000 | 1,818 |
Retail deposits | $254,558,000 | 2,003 |
Estimated insured deposits | $151,427,000 | 2,623 |
IRAs and Keogh plan accounts | $3,896,000 | 3,452 |
Brokered deposits | $12,583,000 | 1,140 |
Fully insured brokered deposits | $12,583,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $281,819,000 | 1,996 |
Deposits held in domestic offices | $281,819,000 | 1,996 |
Individuals, partnerships, and corporations | $267,899,000 | 1,884 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,923,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,647,000 | 1,308 |
Demand deposits | $93,051,000 | 955 |
Nontransaction accounts | $170,172,000 | 2,095 |
Money market deposit accounts (MMDAs) | $111,203,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,937 |
Total time deposits | $40,849,000 | 3,105 |
Total time and savings deposits | $188,768,000 | 2,227 |
Noninterest-bearing deposits | $53,007,000 | 2,045 |
Interest-bearing deposits | $228,812,000 | 1,930 |
Retail deposits | $256,384,000 | 1,988 |
Estimated insured deposits | $151,619,000 | 2,629 |
IRAs and Keogh plan accounts | $4,020,000 | 3,463 |
Brokered deposits | $12,583,000 | 1,131 |
Fully insured brokered deposits | $12,583,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $258,366,000 | 2,132 |
Deposits held in domestic offices | $258,366,000 | 2,132 |
Individuals, partnerships, and corporations | $243,101,000 | 2,032 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,268,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,494 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,557,000 | 1,554 |
Demand deposits | $78,139,000 | 1,156 |
Nontransaction accounts | $160,809,000 | 2,157 |
Money market deposit accounts (MMDAs) | $107,850,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 3,073 |
Total time deposits | $36,170,000 | 3,346 |
Total time and savings deposits | $180,227,000 | 2,309 |
Noninterest-bearing deposits | $42,609,000 | 2,390 |
Interest-bearing deposits | $215,757,000 | 2,017 |
Retail deposits | $236,040,000 | 2,119 |
Estimated insured deposits | $142,680,000 | 2,770 |
IRAs and Keogh plan accounts | $3,974,000 | 3,516 |
Brokered deposits | $12,583,000 | 1,103 |
Fully insured brokered deposits | $12,583,000 | 997 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $247,264,000 | 2,222 |
Deposits held in domestic offices | $247,264,000 | 2,222 |
Individuals, partnerships, and corporations | $233,104,000 | 2,125 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,669,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,463,000 | 2,009 |
Demand deposits | $60,695,000 | 1,514 |
Nontransaction accounts | $167,801,000 | 2,125 |
Money market deposit accounts (MMDAs) | $116,193,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 3,325 |
Total time deposits | $37,070,000 | 3,329 |
Total time and savings deposits | $186,569,000 | 2,281 |
Noninterest-bearing deposits | $32,679,000 | 2,866 |
Interest-bearing deposits | $214,585,000 | 2,034 |
Retail deposits | $224,664,000 | 2,213 |
Estimated insured deposits | $142,617,000 | 2,804 |
IRAs and Keogh plan accounts | $3,766,000 | 3,645 |
Brokered deposits | $13,285,000 | 1,281 |
Fully insured brokered deposits | $13,285,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $257,695,000 | 2,161 |
Deposits held in domestic offices | $257,695,000 | 2,161 |
Individuals, partnerships, and corporations | $242,298,000 | 2,064 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,906,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,671,000 | 1,944 |
Demand deposits | $60,799,000 | 1,511 |
Nontransaction accounts | $175,024,000 | 2,073 |
Money market deposit accounts (MMDAs) | $119,302,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,640 |
Total time deposits | $43,690,000 | 3,031 |
Total time and savings deposits | $196,896,000 | 2,200 |
Noninterest-bearing deposits | $36,386,000 | 2,705 |
Interest-bearing deposits | $221,309,000 | 1,983 |
Retail deposits | $228,292,000 | 2,201 |
Estimated insured deposits | $146,632,000 | 2,742 |
IRAs and Keogh plan accounts | $4,047,000 | 3,584 |
Brokered deposits | $20,170,000 | 1,065 |
Fully insured brokered deposits | $20,170,000 | 988 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $262,444,000 | 2,136 |
Deposits held in domestic offices | $262,444,000 | 2,136 |
Individuals, partnerships, and corporations | $245,855,000 | 2,039 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,850,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,283 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,341,000 | 1,642 |
Demand deposits | $71,255,000 | 1,231 |
Nontransaction accounts | $170,103,000 | 2,122 |
Money market deposit accounts (MMDAs) | $114,886,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 4,027 |
Total time deposits | $45,422,000 | 2,998 |
Total time and savings deposits | $191,189,000 | 2,254 |
Noninterest-bearing deposits | $47,320,000 | 2,220 |
Interest-bearing deposits | $215,124,000 | 2,042 |
Retail deposits | $231,987,000 | 2,171 |
Estimated insured deposits | $144,246,000 | 2,804 |
IRAs and Keogh plan accounts | $4,411,000 | 3,484 |
Brokered deposits | $20,169,000 | 1,067 |
Fully insured brokered deposits | $20,169,000 | 982 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $234,790,000 | 2,329 |
Deposits held in domestic offices | $234,790,000 | 2,329 |
Individuals, partnerships, and corporations | $215,097,000 | 2,262 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,954,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,294 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,739,000 | 2,151 |
Demand deposits | $53,050,000 | 1,700 |
Nontransaction accounts | $162,051,000 | 2,203 |
Money market deposit accounts (MMDAs) | $107,229,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 4,161 |
Total time deposits | $45,745,000 | 3,016 |
Total time and savings deposits | $181,740,000 | 2,334 |
Noninterest-bearing deposits | $36,435,000 | 2,655 |
Interest-bearing deposits | $198,355,000 | 2,171 |
Retail deposits | $203,997,000 | 2,407 |
Estimated insured deposits | $135,650,000 | 2,956 |
IRAs and Keogh plan accounts | $4,494,000 | 3,486 |
Brokered deposits | $20,167,000 | 1,053 |
Fully insured brokered deposits | $20,167,000 | 954 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $229,366,000 | 2,397 |
Deposits held in domestic offices | $229,366,000 | 2,397 |
Individuals, partnerships, and corporations | $212,548,000 | 2,303 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,588,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,180,000 | 2,277 |
Demand deposits | $49,050,000 | 1,818 |
Nontransaction accounts | $161,186,000 | 2,229 |
Money market deposit accounts (MMDAs) | $106,200,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,249 |
Total time deposits | $46,240,000 | 3,020 |
Total time and savings deposits | $180,316,000 | 2,386 |
Noninterest-bearing deposits | $30,924,000 | 2,974 |
Interest-bearing deposits | $198,442,000 | 2,198 |
Retail deposits | $199,000,000 | 2,472 |
Estimated insured deposits | $136,226,000 | 2,973 |
IRAs and Keogh plan accounts | $4,408,000 | 3,562 |
Brokered deposits | $20,017,000 | 1,024 |
Fully insured brokered deposits | $20,017,000 | 918 |
Deposits obtained via list services, yet not brokered | $3,510,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $224,697,000 | 2,421 |
Deposits held in domestic offices | $224,697,000 | 2,421 |
Individuals, partnerships, and corporations | $208,103,000 | 2,339 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,364,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,140 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,629,000 | 2,193 |
Demand deposits | $51,387,000 | 1,732 |
Nontransaction accounts | $154,068,000 | 2,282 |
Money market deposit accounts (MMDAs) | $98,331,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 4,051 |
Total time deposits | $46,048,000 | 3,035 |
Total time and savings deposits | $173,310,000 | 2,445 |
Noninterest-bearing deposits | $33,362,000 | 2,819 |
Interest-bearing deposits | $191,335,000 | 2,261 |
Retail deposits | $194,240,000 | 2,512 |
Estimated insured deposits | $134,432,000 | 2,986 |
IRAs and Keogh plan accounts | $4,244,000 | 3,681 |
Brokered deposits | $20,364,000 | 1,019 |
Fully insured brokered deposits | $20,364,000 | 937 |
Deposits obtained via list services, yet not brokered | $3,510,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $236,199,000 | 2,319 |
Deposits held in domestic offices | $236,199,000 | 2,319 |
Individuals, partnerships, and corporations | $219,666,000 | 2,224 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,303,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,148 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,054,000 | 1,775 |
Demand deposits | $67,989,000 | 1,247 |
Nontransaction accounts | $152,145,000 | 2,305 |
Money market deposit accounts (MMDAs) | $98,791,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,189 |
Total time deposits | $44,414,000 | 3,163 |
Total time and savings deposits | $168,210,000 | 2,479 |
Noninterest-bearing deposits | $50,291,000 | 2,100 |
Interest-bearing deposits | $185,908,000 | 2,301 |
Retail deposits | $206,715,000 | 2,386 |
Estimated insured deposits | $130,503,000 | 3,050 |
IRAs and Keogh plan accounts | $2,436,000 | 4,622 |
Brokered deposits | $20,961,000 | 996 |
Fully insured brokered deposits | $20,961,000 | 919 |
Deposits obtained via list services, yet not brokered | $3,510,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $210,130,000 | 2,540 |
Deposits held in domestic offices | $210,130,000 | 2,540 |
Individuals, partnerships, and corporations | $196,038,000 | 2,431 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,360,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,046,000 | 2,268 |
Demand deposits | $49,543,000 | 1,715 |
Nontransaction accounts | $144,084,000 | 2,404 |
Money market deposit accounts (MMDAs) | $99,441,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 4,247 |
Total time deposits | $35,843,000 | 3,673 |
Total time and savings deposits | $160,587,000 | 2,593 |
Noninterest-bearing deposits | $32,833,000 | 2,784 |
Interest-bearing deposits | $177,297,000 | 2,397 |
Retail deposits | $188,592,000 | 2,552 |
Estimated insured deposits | $122,821,000 | 3,196 |
IRAs and Keogh plan accounts | $2,250,000 | 4,764 |
Brokered deposits | $15,757,000 | 1,129 |
Fully insured brokered deposits | $15,757,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $3,012,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $203,191,000 | 2,602 |
Deposits held in domestic offices | $203,191,000 | 2,602 |
Individuals, partnerships, and corporations | $193,133,000 | 2,454 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,560,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,566,000 | 1,206 |
Demand deposits | $97,004,000 | 798 |
Nontransaction accounts | $90,625,000 | 3,278 |
Money market deposit accounts (MMDAs) | $47,151,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,362 |
Total time deposits | $35,138,000 | 3,751 |
Total time and savings deposits | $106,187,000 | 3,416 |
Noninterest-bearing deposits | $78,881,000 | 1,384 |
Interest-bearing deposits | $124,310,000 | 3,119 |
Retail deposits | $181,253,000 | 2,651 |
Estimated insured deposits | $120,599,000 | 3,233 |
IRAs and Keogh plan accounts | $2,259,000 | 4,785 |
Brokered deposits | $15,912,000 | 1,091 |
Fully insured brokered deposits | $15,912,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,465,000 | 2,658 |
Deposits held in domestic offices | $198,465,000 | 2,658 |
Individuals, partnerships, and corporations | $188,712,000 | 2,522 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,255,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,139,000 | 1,258 |
Demand deposits | $95,010,000 | 821 |
Nontransaction accounts | $88,326,000 | 3,331 |
Money market deposit accounts (MMDAs) | $46,690,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,375 |
Total time deposits | $33,555,000 | 3,885 |
Total time and savings deposits | $103,455,000 | 3,475 |
Noninterest-bearing deposits | $74,454,000 | 1,479 |
Interest-bearing deposits | $124,011,000 | 3,116 |
Retail deposits | $178,062,000 | 2,685 |
Estimated insured deposits | $120,809,000 | 3,241 |
IRAs and Keogh plan accounts | $1,928,000 | 5,043 |
Brokered deposits | $14,382,000 | 1,122 |
Fully insured brokered deposits | $14,382,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $209,594,000 | 2,531 |
Deposits held in domestic offices | $209,594,000 | 2,531 |
Individuals, partnerships, and corporations | $200,040,000 | 2,394 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,811,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,745 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,898,000 | 1,049 |
Demand deposits | $107,107,000 | 695 |
Nontransaction accounts | $88,696,000 | 3,372 |
Money market deposit accounts (MMDAs) | $45,789,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 4,251 |
Total time deposits | $34,122,000 | 3,922 |
Total time and savings deposits | $102,487,000 | 3,516 |
Noninterest-bearing deposits | $85,507,000 | 1,294 |
Interest-bearing deposits | $124,087,000 | 3,126 |
Retail deposits | $189,175,000 | 2,561 |
Estimated insured deposits | $120,276,000 | 3,255 |
IRAs and Keogh plan accounts | $1,971,000 | 5,098 |
Brokered deposits | $14,382,000 | 1,126 |
Fully insured brokered deposits | $14,382,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $196,543,000 | 2,674 |
Deposits held in domestic offices | $196,543,000 | 2,673 |
Individuals, partnerships, and corporations | $186,453,000 | 2,544 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,347,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,777 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,729,000 | 1,177 |
Demand deposits | $92,964,000 | 824 |
Nontransaction accounts | $86,814,000 | 3,446 |
Money market deposit accounts (MMDAs) | $37,948,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,252 |
Total time deposits | $39,969,000 | 3,609 |
Total time and savings deposits | $103,579,000 | 3,531 |
Noninterest-bearing deposits | $75,323,000 | 1,403 |
Interest-bearing deposits | $121,220,000 | 3,197 |
Retail deposits | $170,409,000 | 2,776 |
Estimated insured deposits | $121,647,000 | 3,261 |
IRAs and Keogh plan accounts | $1,978,000 | 5,160 |
Brokered deposits | $20,103,000 | 949 |
Fully insured brokered deposits | $20,103,000 | 875 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $187,462,000 | 2,797 |
Deposits held in domestic offices | $187,462,000 | 2,797 |
Individuals, partnerships, and corporations | $179,010,000 | 2,660 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,709,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,799 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,925,000 | 1,273 |
Demand deposits | $86,102,000 | 858 |
Nontransaction accounts | $84,537,000 | 3,540 |
Money market deposit accounts (MMDAs) | $39,178,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 4,002 |
Total time deposits | $35,141,000 | 3,982 |
Total time and savings deposits | $101,360,000 | 3,612 |
Noninterest-bearing deposits | $69,136,000 | 1,511 |
Interest-bearing deposits | $118,326,000 | 3,293 |
Retail deposits | $166,384,000 | 2,868 |
Estimated insured deposits | $113,827,000 | 3,435 |
IRAs and Keogh plan accounts | $2,183,000 | 5,077 |
Brokered deposits | $15,053,000 | 1,050 |
Fully insured brokered deposits | $15,053,000 | 972 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $170,409,000 | 3,000 |
Deposits held in domestic offices | $170,409,000 | 3,000 |
Individuals, partnerships, and corporations | $161,040,000 | 2,865 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,931,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,514 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,669,000 | 1,609 |
Demand deposits | $71,269,000 | 1,038 |
Nontransaction accounts | $84,740,000 | 3,539 |
Money market deposit accounts (MMDAs) | $37,129,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $10,703,000 | 3,892 |
Total time deposits | $36,908,000 | 3,912 |
Total time and savings deposits | $99,140,000 | 3,676 |
Noninterest-bearing deposits | $56,249,000 | 1,813 |
Interest-bearing deposits | $114,159,000 | 3,376 |
Retail deposits | $148,112,000 | 3,109 |
Estimated insured deposits | $113,832,000 | 3,451 |
IRAs and Keogh plan accounts | $2,239,000 | 5,119 |
Brokered deposits | $14,813,000 | 1,041 |
Fully insured brokered deposits | $14,813,000 | 972 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,815,000 | 2,996 |
Deposits held in domestic offices | $170,815,000 | 2,996 |
Individuals, partnerships, and corporations | $162,550,000 | 2,854 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,827,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,327,000 | 1,516 |
Demand deposits | $72,991,000 | 953 |
Nontransaction accounts | $85,488,000 | 3,574 |
Money market deposit accounts (MMDAs) | $36,480,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,623 |
Total time deposits | $36,719,000 | 4,004 |
Total time and savings deposits | $97,824,000 | 3,745 |
Noninterest-bearing deposits | $62,868,000 | 1,595 |
Interest-bearing deposits | $107,947,000 | 3,520 |
Retail deposits | $148,728,000 | 3,107 |
Estimated insured deposits | $111,362,000 | 3,536 |
IRAs and Keogh plan accounts | $2,179,000 | 5,245 |
Brokered deposits | $15,545,000 | 1,022 |
Fully insured brokered deposits | $15,545,000 | 948 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,387,000 | 3,068 |
Deposits held in domestic offices | $167,387,000 | 3,067 |
Individuals, partnerships, and corporations | $160,250,000 | 2,897 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,258,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,490,000 | 1,639 |
Demand deposits | $66,658,000 | 1,031 |
Nontransaction accounts | $87,897,000 | 3,548 |
Money market deposit accounts (MMDAs) | $35,757,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,673 |
Total time deposits | $40,124,000 | 3,846 |
Total time and savings deposits | $100,729,000 | 3,703 |
Noninterest-bearing deposits | $57,863,000 | 1,675 |
Interest-bearing deposits | $109,523,000 | 3,502 |
Retail deposits | $143,536,000 | 3,197 |
Estimated insured deposits | $111,160,000 | 3,559 |
IRAs and Keogh plan accounts | $2,388,000 | 5,188 |
Brokered deposits | $20,290,000 | 874 |
Fully insured brokered deposits | $20,290,000 | 809 |
Deposits obtained via list services, yet not brokered | $1,879,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $164,349,000 | 3,131 |
Deposits held in domestic offices | $164,349,000 | 3,131 |
Individuals, partnerships, and corporations | $156,454,000 | 2,979 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,273,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $2,622,000 | 1,269 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,945,000 | 1,676 |
Demand deposits | $64,656,000 | 1,049 |
Nontransaction accounts | $86,404,000 | 3,626 |
Money market deposit accounts (MMDAs) | $34,023,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,657 |
Total time deposits | $40,150,000 | 3,902 |
Total time and savings deposits | $99,693,000 | 3,780 |
Noninterest-bearing deposits | $58,158,000 | 1,646 |
Interest-bearing deposits | $106,191,000 | 3,628 |
Retail deposits | $142,018,000 | 3,263 |
Estimated insured deposits | $109,537,000 | 3,635 |
IRAs and Keogh plan accounts | $2,504,000 | 5,188 |
Brokered deposits | $18,733,000 | 901 |
Fully insured brokered deposits | $18,733,000 | 838 |
Deposits obtained via list services, yet not brokered | $2,870,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $160,272,000 | 3,182 |
Deposits held in domestic offices | $160,272,000 | 3,182 |
Individuals, partnerships, and corporations | $151,847,000 | 3,045 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,555,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $2,870,000 | 1,235 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,164,000 | 1,702 |
Demand deposits | $62,696,000 | 1,070 |
Nontransaction accounts | $84,108,000 | 3,699 |
Money market deposit accounts (MMDAs) | $32,194,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,607 |
Total time deposits | $39,797,000 | 3,968 |
Total time and savings deposits | $97,576,000 | 3,820 |
Noninterest-bearing deposits | $59,419,000 | 1,597 |
Interest-bearing deposits | $100,853,000 | 3,746 |
Retail deposits | $138,730,000 | 3,315 |
Estimated insured deposits | $107,162,000 | 3,677 |
IRAs and Keogh plan accounts | $2,285,000 | 5,372 |
Brokered deposits | $17,947,000 | 890 |
Fully insured brokered deposits | $17,947,000 | 827 |
Deposits obtained via list services, yet not brokered | $3,118,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $175,047,000 | 2,966 |
Deposits held in domestic offices | $175,047,000 | 2,966 |
Individuals, partnerships, and corporations | $167,398,000 | 2,822 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,531,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $3,118,000 | 1,202 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,998,000 | 1,458 |
Demand deposits | $68,065,000 | 928 |
Nontransaction accounts | $92,049,000 | 3,529 |
Money market deposit accounts (MMDAs) | $38,839,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,721 |
Total time deposits | $41,718,000 | 3,921 |
Total time and savings deposits | $106,982,000 | 3,632 |
Noninterest-bearing deposits | $67,681,000 | 1,358 |
Interest-bearing deposits | $107,366,000 | 3,630 |
Retail deposits | $152,089,000 | 3,092 |
Estimated insured deposits | $109,877,000 | 3,642 |
IRAs and Keogh plan accounts | $2,017,000 | 5,589 |
Brokered deposits | $19,398,000 | 838 |
Fully insured brokered deposits | $19,398,000 | 782 |
Deposits obtained via list services, yet not brokered | $3,118,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $152,304,000 | 3,315 |
Deposits held in domestic offices | $152,304,000 | 3,314 |
Individuals, partnerships, and corporations | $142,425,000 | 3,220 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,290,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $4,589,000 | 1,050 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,754,000 | 1,805 |
Demand deposits | $60,315,000 | 1,053 |
Nontransaction accounts | $82,550,000 | 3,829 |
Money market deposit accounts (MMDAs) | $29,568,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 5,181 |
Total time deposits | $47,608,000 | 3,623 |
Total time and savings deposits | $91,989,000 | 4,029 |
Noninterest-bearing deposits | $60,315,000 | 1,493 |
Interest-bearing deposits | $91,989,000 | 4,034 |
Retail deposits | $125,766,000 | 3,573 |
Estimated insured deposits | $108,800,000 | 3,684 |
IRAs and Keogh plan accounts | $2,026,000 | 5,614 |
Brokered deposits | $23,230,000 | 726 |
Fully insured brokered deposits | $23,230,000 | 687 |
Deposits obtained via list services, yet not brokered | $4,594,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,726,000 | 3,432 |
Deposits held in domestic offices | $146,726,000 | 3,431 |
Individuals, partnerships, and corporations | $135,082,000 | 3,371 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,064,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $6,580,000 | 918 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,446,000 | 2,051 |
Demand deposits | $54,209,000 | 1,176 |
Nontransaction accounts | $83,280,000 | 3,859 |
Money market deposit accounts (MMDAs) | $28,499,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,249 |
Total time deposits | $49,577,000 | 3,571 |
Total time and savings deposits | $92,517,000 | 4,093 |
Noninterest-bearing deposits | $54,209,000 | 1,668 |
Interest-bearing deposits | $92,517,000 | 4,096 |
Retail deposits | $121,402,000 | 3,712 |
Estimated insured deposits | $110,435,000 | 3,710 |
IRAs and Keogh plan accounts | $2,013,000 | 5,657 |
Brokered deposits | $22,019,000 | 749 |
Fully insured brokered deposits | $22,019,000 | 700 |
Deposits obtained via list services, yet not brokered | $7,078,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $147,092,000 | 3,432 |
Deposits held in domestic offices | $147,092,000 | 3,431 |
Individuals, partnerships, and corporations | $128,248,000 | 3,501 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,726,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $11,118,000 | 695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,404,000 | 2,183 |
Demand deposits | $49,818,000 | 1,343 |
Nontransaction accounts | $86,688,000 | 3,769 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,393 |
Total time deposits | $52,282,000 | 3,495 |
Total time and savings deposits | $97,274,000 | 3,965 |
Noninterest-bearing deposits | $49,818,000 | 1,823 |
Interest-bearing deposits | $97,274,000 | 3,960 |
Retail deposits | $124,788,000 | 3,639 |
Estimated insured deposits | $137,661,000 | 3,248 |
IRAs and Keogh plan accounts | $2,040,000 | 5,702 |
Brokered deposits | $19,494,000 | 804 |
Fully insured brokered deposits | $19,494,000 | 748 |
Deposits obtained via list services, yet not brokered | $11,368,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $152,686,000 | 3,343 |
Deposits held in domestic offices | $152,686,000 | 3,342 |
Individuals, partnerships, and corporations | $133,845,000 | 3,402 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,995,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $11,846,000 | 663 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,985,000 | 1,925 |
Demand deposits | $53,672,000 | 1,113 |
Nontransaction accounts | $89,701,000 | 3,727 |
Money market deposit accounts (MMDAs) | $28,358,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,475 |
Total time deposits | $57,001,000 | 3,362 |
Total time and savings deposits | $99,014,000 | 3,932 |
Noninterest-bearing deposits | $53,672,000 | 1,600 |
Interest-bearing deposits | $99,014,000 | 3,930 |
Retail deposits | $127,520,000 | 3,574 |
Estimated insured deposits | $145,419,000 | 3,102 |
IRAs and Keogh plan accounts | $2,108,000 | 5,748 |
Brokered deposits | $22,095,000 | 752 |
Fully insured brokered deposits | $22,095,000 | 695 |
Deposits obtained via list services, yet not brokered | $12,338,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $168,316,000 | 3,093 |
Deposits held in domestic offices | $168,316,000 | 3,092 |
Individuals, partnerships, and corporations | $141,995,000 | 3,247 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,144,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $19,177,000 | 484 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,595,000 | 1,874 |
Demand deposits | $55,027,000 | 1,045 |
Nontransaction accounts | $104,721,000 | 3,352 |
Money market deposit accounts (MMDAs) | $27,925,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,476 |
Total time deposits | $72,372,000 | 2,806 |
Total time and savings deposits | $113,289,000 | 3,613 |
Noninterest-bearing deposits | $55,027,000 | 1,521 |
Interest-bearing deposits | $113,289,000 | 3,602 |
Retail deposits | $137,869,000 | 3,374 |
Estimated insured deposits | $159,964,000 | 2,878 |
IRAs and Keogh plan accounts | $2,242,000 | 5,705 |
Brokered deposits | $27,381,000 | 658 |
Fully insured brokered deposits | $27,381,000 | 619 |
Deposits obtained via list services, yet not brokered | $19,163,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $173,237,000 | 3,056 |
Deposits held in domestic offices | $173,237,000 | 3,055 |
Individuals, partnerships, and corporations | $141,080,000 | 3,312 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,722,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $25,435,000 | 387 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,144,000 | 2,002 |
Demand deposits | $50,704,000 | 1,143 |
Nontransaction accounts | $113,093,000 | 3,219 |
Money market deposit accounts (MMDAs) | $26,561,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,515 |
Total time deposits | $82,219,000 | 2,569 |
Total time and savings deposits | $122,533,000 | 3,460 |
Noninterest-bearing deposits | $50,704,000 | 1,646 |
Interest-bearing deposits | $122,533,000 | 3,447 |
Retail deposits | $140,161,000 | 3,365 |
Estimated insured deposits | $167,208,000 | 2,807 |
IRAs and Keogh plan accounts | $2,354,000 | 5,664 |
Brokered deposits | $29,427,000 | 647 |
Fully insured brokered deposits | $29,427,000 | 611 |
Deposits obtained via list services, yet not brokered | $25,186,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $180,563,000 | 2,928 |
Deposits held in domestic offices | $180,563,000 | 2,927 |
Individuals, partnerships, and corporations | $131,731,000 | 3,463 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,750,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $40,082,000 | 248 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,755,000 | 2,724 |
Demand deposits | $35,535,000 | 1,693 |
Nontransaction accounts | $136,808,000 | 2,780 |
Money market deposit accounts (MMDAs) | $28,966,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,748 |
Total time deposits | $104,319,000 | 2,069 |
Total time and savings deposits | $145,028,000 | 2,996 |
Noninterest-bearing deposits | $35,535,000 | 2,218 |
Interest-bearing deposits | $145,028,000 | 2,983 |
Retail deposits | $143,566,000 | 3,243 |
Estimated insured deposits | $171,918,000 | 2,710 |
IRAs and Keogh plan accounts | $2,275,000 | 5,748 |
Brokered deposits | $33,110,000 | 614 |
Fully insured brokered deposits | $33,110,000 | 579 |
Deposits obtained via list services, yet not brokered | $41,976,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $193,700,000 | 2,744 |
Deposits held in domestic offices | $193,700,000 | 2,743 |
Individuals, partnerships, and corporations | $139,013,000 | 3,313 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,997,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $44,690,000 | 230 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,288,000 | 2,713 |
Demand deposits | $34,901,000 | 1,630 |
Nontransaction accounts | $151,412,000 | 2,594 |
Money market deposit accounts (MMDAs) | $31,926,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,862 |
Total time deposits | $116,169,000 | 1,902 |
Total time and savings deposits | $158,799,000 | 2,785 |
Noninterest-bearing deposits | $34,901,000 | 2,165 |
Interest-bearing deposits | $158,798,000 | 2,774 |
Retail deposits | $150,574,000 | 3,092 |
Estimated insured deposits | $183,233,000 | 2,550 |
IRAs and Keogh plan accounts | $2,201,000 | 5,836 |
Brokered deposits | $38,960,000 | 575 |
Fully insured brokered deposits | $38,960,000 | 537 |
Deposits obtained via list services, yet not brokered | $44,100,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $202,030,000 | 2,641 |
Deposits held in domestic offices | $202,030,000 | 2,640 |
Individuals, partnerships, and corporations | $161,226,000 | 2,938 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,843,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $25,961,000 | 363 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,073,000 | 2,658 |
Demand deposits | $33,424,000 | 1,634 |
Nontransaction accounts | $159,957,000 | 2,507 |
Money market deposit accounts (MMDAs) | $32,753,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,809 |
Total time deposits | $123,717,000 | 1,838 |
Total time and savings deposits | $168,606,000 | 2,681 |
Noninterest-bearing deposits | $33,424,000 | 2,165 |
Interest-bearing deposits | $168,606,000 | 2,659 |
Retail deposits | $136,078,000 | 3,359 |
Estimated insured deposits | $191,652,000 | 2,440 |
IRAs and Keogh plan accounts | $2,556,000 | 5,644 |
Brokered deposits | $61,093,000 | 429 |
Fully insured brokered deposits | $61,093,000 | 405 |
Deposits obtained via list services, yet not brokered | $26,069,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $206,699,000 | 2,608 |
Deposits held in domestic offices | $206,699,000 | 2,606 |
Individuals, partnerships, and corporations | $168,284,000 | 2,870 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,553,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $12,862,000 | 624 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,900,000 | 3,110 |
Demand deposits | $27,575,000 | 2,018 |
Nontransaction accounts | $170,799,000 | 2,412 |
Money market deposit accounts (MMDAs) | $36,151,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,629 |
Total time deposits | $130,737,000 | 1,789 |
Total time and savings deposits | $179,124,000 | 2,578 |
Noninterest-bearing deposits | $27,575,000 | 2,539 |
Interest-bearing deposits | $179,124,000 | 2,548 |
Retail deposits | $131,282,000 | 3,477 |
Estimated insured deposits | $193,266,000 | 2,443 |
IRAs and Keogh plan accounts | $3,171,000 | 5,255 |
Brokered deposits | $71,020,000 | 403 |
Fully insured brokered deposits | $71,020,000 | 383 |
Deposits obtained via list services, yet not brokered | $12,725,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $234,052,000 | 2,297 |
Deposits held in domestic offices | $234,052,000 | 2,296 |
Individuals, partnerships, and corporations | $204,020,000 | 2,394 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,981,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,505 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,951,000 | 2,988 |
Demand deposits | $27,394,000 | 1,987 |
Nontransaction accounts | $197,101,000 | 2,169 |
Money market deposit accounts (MMDAs) | $44,930,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,468 |
Total time deposits | $148,053,000 | 1,619 |
Total time and savings deposits | $206,658,000 | 2,289 |
Noninterest-bearing deposits | $27,394,000 | 2,513 |
Interest-bearing deposits | $206,658,000 | 2,243 |
Retail deposits | $131,304,000 | 3,477 |
Estimated insured deposits | $213,791,000 | 2,176 |
IRAs and Keogh plan accounts | $3,773,000 | 4,917 |
Brokered deposits | $96,578,000 | 320 |
Fully insured brokered deposits | $96,578,000 | 292 |
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 | $257,638,000 | 2,128 |
Deposits held in domestic offices | $257,638,000 | 2,125 |
Individuals, partnerships, and corporations | $225,879,000 | 2,183 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,685,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,574,000 | 2,323 |
Demand deposits | $36,566,000 | 1,270 |
Nontransaction accounts | $213,064,000 | 2,082 |
Money market deposit accounts (MMDAs) | $43,435,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,548 |
Total time deposits | $165,612,000 | 1,487 |
Total time and savings deposits | $221,072,000 | 2,184 |
Noninterest-bearing deposits | $36,566,000 | 1,833 |
Interest-bearing deposits | $221,072,000 | 2,133 |
Retail deposits | $142,504,000 | 3,254 |
Estimated insured deposits | $223,004,000 | 2,036 |
IRAs and Keogh plan accounts | $3,911,000 | 4,893 |
Brokered deposits | $106,443,000 | 303 |
Fully insured brokered deposits | $105,697,000 | 288 |
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 | $272,767,000 | 2,023 |
Deposits held in domestic offices | $272,767,000 | 2,021 |
Individuals, partnerships, and corporations | $241,472,000 | 2,060 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,769,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,657,000 | 3,098 |
Demand deposits | $25,356,000 | 2,033 |
Nontransaction accounts | $239,110,000 | 1,916 |
Money market deposit accounts (MMDAs) | $70,318,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,439 |
Total time deposits | $164,491,000 | 1,537 |
Total time and savings deposits | $247,411,000 | 1,998 |
Noninterest-bearing deposits | $25,356,000 | 2,572 |
Interest-bearing deposits | $247,411,000 | 1,933 |
Retail deposits | $157,018,000 | 3,006 |
Estimated insured deposits | $221,992,000 | 2,066 |
IRAs and Keogh plan accounts | $3,522,000 | 5,138 |
Brokered deposits | $107,035,000 | 326 |
Fully insured brokered deposits | $106,290,000 | 304 |
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 | $236,606,000 | 2,330 |
Deposits held in domestic offices | $236,606,000 | 2,328 |
Individuals, partnerships, and corporations | $215,475,000 | 2,318 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,814,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,527 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,897,000 | 2,185 |
Demand deposits | $38,119,000 | 1,139 |
Nontransaction accounts | $189,709,000 | 2,318 |
Money market deposit accounts (MMDAs) | $47,511,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,621 |
Total time deposits | $138,273,000 | 1,893 |
Total time and savings deposits | $198,487,000 | 2,444 |
Noninterest-bearing deposits | $38,119,000 | 1,716 |
Interest-bearing deposits | $198,487,000 | 2,402 |
Retail deposits | $136,084,000 | 3,422 |
Estimated insured deposits | $193,883,000 | 2,397 |
IRAs and Keogh plan accounts | $2,733,000 | 5,695 |
Brokered deposits | $94,013,000 | 419 |
Fully insured brokered deposits | $93,268,000 | 407 |
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 | $253,198,000 | 2,200 |
Deposits held in domestic offices | $253,198,000 | 2,198 |
Individuals, partnerships, and corporations | $231,075,000 | 2,191 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,325,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,491 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,513,000 | 1,974 |
Demand deposits | $41,764,000 | 1,044 |
Nontransaction accounts | $202,685,000 | 2,221 |
Money market deposit accounts (MMDAs) | $51,899,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,848 |
Total time deposits | $147,505,000 | 1,801 |
Total time and savings deposits | $211,434,000 | 2,317 |
Noninterest-bearing deposits | $41,764,000 | 1,586 |
Interest-bearing deposits | $211,434,000 | 2,261 |
Retail deposits | $165,657,000 | 2,596 |
Estimated insured deposits | $205,350,000 | 2,270 |
IRAs and Keogh plan accounts | $2,124,000 | 6,143 |
Brokered deposits | $104,455,000 | 387 |
Fully insured brokered deposits | $43,253,000 | 631 |
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 | $243,891,000 | 2,264 |
Deposits held in domestic offices | $243,891,000 | 2,262 |
Individuals, partnerships, and corporations | $219,127,000 | 2,281 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,780,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,827,000 | 2,858 |
Demand deposits | $26,404,000 | 1,839 |
Nontransaction accounts | $209,064,000 | 2,179 |
Money market deposit accounts (MMDAs) | $47,344,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,808 |
Total time deposits | $158,328,000 | 1,715 |
Total time and savings deposits | $217,487,000 | 2,258 |
Noninterest-bearing deposits | $26,404,000 | 2,428 |
Interest-bearing deposits | $217,488,000 | 2,196 |
Retail deposits | $149,098,000 | 2,828 |
Estimated insured deposits | $215,798,000 | 2,170 |
IRAs and Keogh plan accounts | $1,810,000 | 6,408 |
Brokered deposits | $117,137,000 | 381 |
Fully insured brokered deposits | $46,819,000 | 663 |
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 | $260,099,000 | 2,123 |
Deposits held in domestic offices | $260,099,000 | 2,121 |
Individuals, partnerships, and corporations | $236,534,000 | 2,132 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,002,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,399 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,179 |
Demand deposits | $22,473,000 | 2,290 |
Nontransaction accounts | $228,386,000 | 2,040 |
Money market deposit accounts (MMDAs) | $66,057,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,717 |
Total time deposits | $158,626,000 | 1,735 |
Total time and savings deposits | $237,626,000 | 2,099 |
Noninterest-bearing deposits | $22,473,000 | 2,825 |
Interest-bearing deposits | $237,626,000 | 2,037 |
Retail deposits | $161,511,000 | 2,643 |
Estimated insured deposits | $152,608,000 | 2,619 |
IRAs and Keogh plan accounts | $1,891,000 | 6,354 |
Brokered deposits | $110,368,000 | 429 |
Fully insured brokered deposits | $39,802,000 | 827 |
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 | $265,725,000 | 2,093 |
Deposits held in domestic offices | $265,725,000 | 2,091 |
Individuals, partnerships, and corporations | $247,715,000 | 2,036 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,151,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,328 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 2,932 |
Demand deposits | $25,557,000 | 1,909 |
Nontransaction accounts | $231,801,000 | 2,030 |
Money market deposit accounts (MMDAs) | $68,709,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,926 |
Total time deposits | $159,802,000 | 1,761 |
Total time and savings deposits | $240,168,000 | 2,080 |
Noninterest-bearing deposits | $25,557,000 | 2,500 |
Interest-bearing deposits | $240,168,000 | 2,000 |
Retail deposits | $180,866,000 | 2,355 |
Estimated insured deposits | $162,085,000 | 2,486 |
IRAs and Keogh plan accounts | $1,800,000 | 6,376 |
Brokered deposits | $110,243,000 | 471 |
Fully insured brokered deposits | $54,452,000 | 721 |
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 | $250,866,000 | 2,152 |
Deposits held in domestic offices | $250,866,000 | 2,148 |
Individuals, partnerships, and corporations | $234,832,000 | 2,089 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,700,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 1,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,241,000 | 2,967 |
Demand deposits | $25,151,000 | 1,980 |
Nontransaction accounts | $217,625,000 | 2,074 |
Money market deposit accounts (MMDAs) | $58,898,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,958 |
Total time deposits | $155,650,000 | 1,769 |
Total time and savings deposits | $225,715,000 | 2,124 |
Noninterest-bearing deposits | $25,151,000 | 2,557 |
Interest-bearing deposits | $225,715,000 | 2,069 |
Retail deposits | $194,219,000 | 2,192 |
Estimated insured deposits | $171,071,000 | 2,310 |
IRAs and Keogh plan accounts | $1,544,000 | 6,551 |
Brokered deposits | $105,952,000 | 492 |
Fully insured brokered deposits | $78,263,000 | 582 |
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 | $237,209,000 | 2,224 |
Deposits held in domestic offices | $237,209,000 | 2,220 |
Individuals, partnerships, and corporations | $222,216,000 | 2,180 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,626,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 874 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,822,000 | 2,523 |
Demand deposits | $29,949,000 | 1,520 |
Nontransaction accounts | $200,387,000 | 2,206 |
Money market deposit accounts (MMDAs) | $58,755,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,089 |
Total time deposits | $138,674,000 | 1,924 |
Total time and savings deposits | $207,260,000 | 2,269 |
Noninterest-bearing deposits | $29,949,000 | 2,111 |
Interest-bearing deposits | $207,260,000 | 2,202 |
Retail deposits | $206,432,000 | 2,039 |
Estimated insured deposits | $166,744,000 | 2,341 |
IRAs and Keogh plan accounts | $1,412,000 | 6,661 |
Brokered deposits | $87,054,000 | 505 |
Fully insured brokered deposits | $87,054,000 | 471 |
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 | $199,510,000 | 2,604 |
Deposits held in domestic offices | $199,510,000 | 2,601 |
Individuals, partnerships, and corporations | $190,776,000 | 2,508 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,718,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,698 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,969,000 | 3,084 |
Demand deposits | $24,542,000 | 2,081 |
Nontransaction accounts | $167,541,000 | 2,508 |
Money market deposit accounts (MMDAs) | $68,991,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,112 |
Total time deposits | $95,540,000 | 2,642 |
Total time and savings deposits | $174,968,000 | 2,622 |
Noninterest-bearing deposits | $24,542,000 | 2,625 |
Interest-bearing deposits | $174,968,000 | 2,579 |
Retail deposits | $166,184,000 | 2,495 |
Estimated insured deposits | $122,891,000 | 3,065 |
IRAs and Keogh plan accounts | $1,350,000 | 6,714 |
Brokered deposits | $43,556,000 | 716 |
Fully insured brokered deposits | $43,556,000 | 657 |
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 | $225,139,000 | 2,330 |
Deposits held in domestic offices | $225,139,000 | 2,326 |
Individuals, partnerships, and corporations | $214,634,000 | 2,265 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,505,000 | 2,631 |
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 | $34,463,000 | 2,832 |
Demand deposits | $24,815,000 | 2,022 |
Nontransaction accounts | $190,676,000 | 2,269 |
Money market deposit accounts (MMDAs) | $62,345,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,981 |
Total time deposits | $125,145,000 | 2,089 |
Total time and savings deposits | $200,324,000 | 2,315 |
Noninterest-bearing deposits | $24,815,000 | 2,556 |
Interest-bearing deposits | $200,324,000 | 2,260 |
Retail deposits | $189,006,000 | 2,210 |
Estimated insured deposits | $99,338,000 | 3,689 |
IRAs and Keogh plan accounts | $1,172,000 | 6,898 |
Brokered deposits | $67,995,000 | 474 |
Fully insured brokered deposits | $67,995,000 | 439 |
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 | $227,369,000 | 2,282 |
Deposits held in domestic offices | $227,369,000 | 2,279 |
Individuals, partnerships, and corporations | $214,994,000 | 2,232 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $12,361,000 | 2,315 |
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 | $43,422,000 | 2,132 |
Demand deposits | $32,166,000 | 1,456 |
Nontransaction accounts | $183,947,000 | 2,306 |
Money market deposit accounts (MMDAs) | $62,520,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,212 |
Total time deposits | $118,710,000 | 2,155 |
Total time and savings deposits | $195,203,000 | 2,336 |
Noninterest-bearing deposits | $33,650,000 | 1,894 |
Interest-bearing deposits | $193,719,000 | 2,307 |
Retail deposits | $192,468,000 | 2,139 |
Estimated insured deposits | $143,635,000 | 2,596 |
IRAs and Keogh plan accounts | $1,154,000 | 6,921 |
Brokered deposits | $65,903,000 | 469 |
Fully insured brokered deposits | $65,903,000 | 433 |
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 | $205,934,000 | 2,477 |
Deposits held in domestic offices | $205,934,000 | 2,474 |
Individuals, partnerships, and corporations | $194,233,000 | 2,431 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,701,000 | 2,267 |
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 | $35,562,000 | 2,655 |
Demand deposits | $26,113,000 | 1,875 |
Nontransaction accounts | $170,372,000 | 2,422 |
Money market deposit accounts (MMDAs) | $68,724,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,213 |
Total time deposits | $98,821,000 | 2,542 |
Total time and savings deposits | $179,821,000 | 2,491 |
Noninterest-bearing deposits | $26,566,000 | 2,370 |
Interest-bearing deposits | $179,368,000 | 2,465 |
Retail deposits | $171,173,000 | 2,355 |
Estimated insured deposits | $124,050,000 | 2,972 |
IRAs and Keogh plan accounts | $1,161,000 | 6,966 |
Brokered deposits | $69,019,000 | 441 |
Fully insured brokered deposits | $69,019,000 | 407 |
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 | $201,787,000 | 2,534 |
Deposits held in domestic offices | $201,787,000 | 2,532 |
Individuals, partnerships, and corporations | $190,508,000 | 2,506 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,279,000 | 2,320 |
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 | $40,044,000 | 2,461 |
Demand deposits | $28,694,000 | 1,831 |
Nontransaction accounts | $161,743,000 | 2,544 |
Money market deposit accounts (MMDAs) | $58,886,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,372 |
Total time deposits | $100,122,000 | 2,511 |
Total time and savings deposits | $173,093,000 | 2,593 |
Noninterest-bearing deposits | $28,694,000 | 2,342 |
Interest-bearing deposits | $173,093,000 | 2,562 |
Retail deposits | $166,803,000 | 2,461 |
Estimated insured deposits | $122,280,000 | 3,039 |
IRAs and Keogh plan accounts | $1,184,000 | 6,969 |
Brokered deposits | $68,476,000 | 463 |
Fully insured brokered deposits | $68,476,000 | 419 |
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 | $201,593,000 | 2,544 |
Deposits held in domestic offices | $201,593,000 | 2,541 |
Individuals, partnerships, and corporations | $190,663,000 | 2,495 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,930,000 | 2,457 |
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 | $36,368,000 | 2,830 |
Demand deposits | $25,691,000 | 2,111 |
Nontransaction accounts | $165,225,000 | 2,495 |
Money market deposit accounts (MMDAs) | $54,208,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,664 |
Total time deposits | $108,557,000 | 2,332 |
Total time and savings deposits | $175,902,000 | 2,565 |
Noninterest-bearing deposits | $26,733,000 | 2,490 |
Interest-bearing deposits | $174,860,000 | 2,544 |
Retail deposits | $167,186,000 | 2,471 |
Estimated insured deposits | $127,796,000 | 2,922 |
IRAs and Keogh plan accounts | $1,712,000 | 6,439 |
Brokered deposits | $86,171,000 | 366 |
Fully insured brokered deposits | $86,171,000 | 332 |
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 | $192,329,000 | 2,653 |
Deposits held in domestic offices | $192,329,000 | 2,650 |
Individuals, partnerships, and corporations | $181,487,000 | 2,590 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $10,834,000 | 2,455 |
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 | $36,544,000 | 2,847 |
Demand deposits | $28,031,000 | 1,980 |
Nontransaction accounts | $155,785,000 | 2,570 |
Money market deposit accounts (MMDAs) | $48,259,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,694 |
Total time deposits | $105,128,000 | 2,349 |
Total time and savings deposits | $164,298,000 | 2,673 |
Noninterest-bearing deposits | $28,460,000 | 2,420 |
Interest-bearing deposits | $163,869,000 | 2,658 |
Retail deposits | $160,888,000 | 2,461 |
Estimated insured deposits | $112,147,000 | 3,209 |
IRAs and Keogh plan accounts | $1,550,000 | 6,596 |
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 | $108,770,000 | 4,150 |
Deposits held in domestic offices | $108,770,000 | 4,146 |
Individuals, partnerships, and corporations | $98,091,000 | 4,177 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $10,649,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,240,000 | 3,742 |
Demand deposits | $20,333,000 | 2,760 |
Nontransaction accounts | $81,530,000 | 4,069 |
Money market deposit accounts (MMDAs) | $43,121,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,605 |
Total time deposits | $35,774,000 | 5,221 |
Total time and savings deposits | $88,437,000 | 4,209 |
Noninterest-bearing deposits | $27,240,000 | 2,470 |
Interest-bearing deposits | $81,530,000 | 4,466 |
Retail deposits | $89,815,000 | 3,944 |
Estimated insured deposits | $50,095,000 | 5,666 |
IRAs and Keogh plan accounts | $1,469,000 | 6,707 |
Brokered deposits | $4,215,000 | 2,194 |
Fully insured brokered deposits | $4,215,000 | 1,950 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $97,749,000 | 4,434 |
Deposits held in domestic offices | $97,749,000 | 4,429 |
Individuals, partnerships, and corporations | $86,980,000 | 4,499 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $10,755,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,064,000 | 4,457 |
Demand deposits | $15,429,000 | 3,723 |
Nontransaction accounts | $74,685,000 | 4,255 |
Money market deposit accounts (MMDAs) | $43,601,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,529 |
Total time deposits | $28,180,000 | 5,804 |
Total time and savings deposits | $82,320,000 | 4,392 |
Noninterest-bearing deposits | $15,726,000 | 3,907 |
Interest-bearing deposits | $82,023,000 | 4,426 |
Retail deposits | $86,802,000 | 4,057 |
Estimated insured deposits | $45,212,000 | 5,975 |
IRAs and Keogh plan accounts | $1,448,000 | 6,752 |
Brokered deposits | $10,838,000 | 1,431 |
Fully insured brokered deposits | $10,838,000 | 1,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $97,898,000 | 4,433 |
Deposits held in domestic offices | $97,898,000 | 4,428 |
Individuals, partnerships, and corporations | $88,336,000 | 4,442 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $9,550,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,972,000 | 4,402 |
Demand deposits | $14,150,000 | 3,996 |
Nontransaction accounts | $73,926,000 | 4,256 |
Money market deposit accounts (MMDAs) | $45,686,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,738 |
Total time deposits | $25,503,000 | 6,000 |
Total time and savings deposits | $83,748,000 | 4,335 |
Noninterest-bearing deposits | $16,852,000 | 3,698 |
Interest-bearing deposits | $81,046,000 | 4,450 |
Retail deposits | $88,425,000 | 4,018 |
Estimated insured deposits | $43,617,000 | 6,056 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $82,789,000 | 4,916 |
Deposits held in domestic offices | $82,789,000 | 4,913 |
Individuals, partnerships, and corporations | $73,254,000 | 4,991 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $9,534,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,373 |
Demand deposits | $12,155,000 | 4,542 |
Nontransaction accounts | $49,288,000 | 5,409 |
Money market deposit accounts (MMDAs) | $34,438,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,782 |
Total time deposits | $12,230,000 | 7,566 |
Total time and savings deposits | $70,634,000 | 4,829 |
Noninterest-bearing deposits | $12,792,000 | 4,571 |
Interest-bearing deposits | $69,997,000 | 4,877 |
Retail deposits | $74,615,000 | 4,523 |
Estimated insured deposits | $28,225,000 | 7,204 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $77,729,000 | 5,071 |
Deposits held in domestic offices | $77,729,000 | 5,067 |
Individuals, partnerships, and corporations | $68,049,000 | 5,175 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $9,668,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,710,000 | 3,237 |
Demand deposits | $12,924,000 | 4,257 |
Nontransaction accounts | $43,019,000 | 5,787 |
Money market deposit accounts (MMDAs) | $28,815,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,900 |
Total time deposits | $11,641,000 | 7,650 |
Total time and savings deposits | $64,805,000 | 5,064 |
Noninterest-bearing deposits | $12,924,000 | 4,403 |
Interest-bearing deposits | $64,805,000 | 5,089 |
Retail deposits | $70,267,000 | 4,689 |
Estimated insured deposits | $27,909,000 | 7,231 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $69,315,000 | 5,373 |
Deposits held in domestic offices | $69,315,000 | 5,371 |
Individuals, partnerships, and corporations | $58,222,000 | 5,596 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $11,092,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,352,000 | 3,465 |
Demand deposits | $22,618,000 | 2,664 |
Nontransaction accounts | $36,963,000 | 6,186 |
Money market deposit accounts (MMDAs) | $21,195,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,953 |
Total time deposits | $13,199,000 | 7,448 |
Total time and savings deposits | $46,697,000 | 6,032 |
Noninterest-bearing deposits | $22,978,000 | 2,858 |
Interest-bearing deposits | $46,337,000 | 6,087 |
Retail deposits | $60,096,000 | 5,149 |
Estimated insured deposits | $36,124,000 | 6,576 |
IRAs and Keogh plan accounts | $1,442,000 | 6,755 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,278,000 | 6,830 |
Deposits held in domestic offices | $43,278,000 | 6,828 |
Individuals, partnerships, and corporations | $34,198,000 | 7,091 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $9,068,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,948,000 | 6,070 |
Demand deposits | $9,239,000 | 5,151 |
Nontransaction accounts | $29,330,000 | 6,871 |
Money market deposit accounts (MMDAs) | $14,084,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,339 |
Total time deposits | $13,114,000 | 7,500 |
Total time and savings deposits | $34,039,000 | 6,939 |
Noninterest-bearing deposits | $9,625,000 | 5,117 |
Interest-bearing deposits | $33,653,000 | 6,989 |
Retail deposits | $33,936,000 | 6,936 |
Estimated insured deposits | $23,212,000 | 7,672 |
IRAs and Keogh plan accounts | $1,436,000 | 6,841 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $42,603,000 | 6,886 |
Deposits held in domestic offices | $42,603,000 | 6,884 |
Individuals, partnerships, and corporations | $33,752,000 | 7,150 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $8,841,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,883,000 | 6,130 |
Demand deposits | $9,334,000 | 5,167 |
Nontransaction accounts | $28,720,000 | 6,924 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 7,391 |
Total time deposits | $12,488,000 | 7,604 |
Total time and savings deposits | $33,269,000 | 7,011 |
Noninterest-bearing deposits | $9,417,000 | 5,238 |
Interest-bearing deposits | $33,186,000 | 7,037 |
Retail deposits | $33,847,000 | 6,965 |
Estimated insured deposits | $23,423,000 | 7,694 |
IRAs and Keogh plan accounts | $1,423,000 | 6,876 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $43,446,000 | 6,788 |
Deposits held in domestic offices | $43,446,000 | 6,786 |
Individuals, partnerships, and corporations | $34,210,000 | 7,103 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $9,234,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,673,000 | 5,863 |
Demand deposits | $9,576,000 | 4,957 |
Nontransaction accounts | $28,773,000 | 6,934 |
Money market deposit accounts (MMDAs) | $14,264,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 6,399 |
Total time deposits | $10,980,000 | 7,853 |
Total time and savings deposits | $33,870,000 | 6,964 |
Noninterest-bearing deposits | $10,662,000 | 4,735 |
Interest-bearing deposits | $32,784,000 | 7,063 |
Retail deposits | $34,699,000 | 6,882 |
Estimated insured deposits | $24,329,000 | 7,640 |
IRAs and Keogh plan accounts | $1,370,000 | 6,981 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $43,572,000 | 6,825 |
Deposits held in domestic offices | $43,572,000 | 6,824 |
Individuals, partnerships, and corporations | $34,461,000 | 7,119 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $9,091,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 5,943 |
Demand deposits | $9,348,000 | 5,023 |
Nontransaction accounts | $29,196,000 | 6,905 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 6,397 |
Total time deposits | $11,441,000 | 7,829 |
Total time and savings deposits | $34,224,000 | 6,966 |
Noninterest-bearing deposits | $9,530,000 | 5,051 |
Interest-bearing deposits | $34,042,000 | 6,999 |
Retail deposits | $34,400,000 | 6,960 |
Estimated insured deposits | $23,719,000 | 7,743 |
IRAs and Keogh plan accounts | $1,417,000 | 7,032 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,015,000 | 6,892 |
Deposits held in domestic offices | $43,015,000 | 6,889 |
Individuals, partnerships, and corporations | $34,651,000 | 7,142 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $8,361,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,310,000 | 5,949 |
Demand deposits | $9,164,000 | 5,034 |
Nontransaction accounts | $28,705,000 | 6,979 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 7,562 |
Total time deposits | $12,915,000 | 7,656 |
Total time and savings deposits | $33,851,000 | 7,011 |
Noninterest-bearing deposits | $9,164,000 | 5,110 |
Interest-bearing deposits | $33,851,000 | 7,035 |
Retail deposits | $33,883,000 | 7,004 |
Estimated insured deposits | $23,622,000 | 7,791 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $43,119,000 | 6,884 |
Deposits held in domestic offices | $43,119,000 | 6,882 |
Individuals, partnerships, and corporations | $34,520,000 | 7,132 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,599,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,416 |
Demand deposits | $9,413,000 | 4,715 |
Nontransaction accounts | $28,379,000 | 6,244 |
Money market deposit accounts (MMDAs) | $13,682,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,731 |
Total time deposits | $12,698,000 | 6,905 |
Total time and savings deposits | $33,706,000 | 7,028 |
Noninterest-bearing deposits | $9,413,000 | 5,072 |
Interest-bearing deposits | $33,706,000 | 7,049 |
Retail deposits | $34,535,000 | 6,983 |
Estimated insured deposits | $23,497,000 | 7,832 |
IRAs and Keogh plan accounts | $1,391,000 | 7,130 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $42,104,000 | 6,976 |
Deposits held in domestic offices | $42,104,000 | 6,975 |
Individuals, partnerships, and corporations | $33,019,000 | 7,272 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,083,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 5,462 |
Demand deposits | $9,361,000 | 4,630 |
Nontransaction accounts | $28,073,000 | 6,310 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,911 |
Total time deposits | $10,175,000 | 7,357 |
Total time and savings deposits | $32,743,000 | 7,145 |
Noninterest-bearing deposits | $9,361,000 | 4,986 |
Interest-bearing deposits | $32,743,000 | 7,163 |
Retail deposits | $34,542,000 | 7,004 |
Estimated insured deposits | $23,139,000 | 7,916 |
IRAs and Keogh plan accounts | $1,332,000 | 7,279 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,607,000 | 7,076 |
Deposits held in domestic offices | $40,607,000 | 7,075 |
Individuals, partnerships, and corporations | $32,441,000 | 7,333 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $8,158,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,028,000 | 5,257 |
Demand deposits | $9,978,000 | 4,407 |
Nontransaction accounts | $25,579,000 | 6,555 |
Money market deposit accounts (MMDAs) | $12,321,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,755 |
Total time deposits | $9,872,000 | 7,439 |
Total time and savings deposits | $30,629,000 | 7,340 |
Noninterest-bearing deposits | $9,978,000 | 4,761 |
Interest-bearing deposits | $30,629,000 | 7,366 |
Retail deposits | $33,475,000 | 7,093 |
Estimated insured deposits | $23,687,000 | 7,889 |
IRAs and Keogh plan accounts | $1,324,000 | 7,322 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $40,146,000 | 7,113 |
Deposits held in domestic offices | $40,146,000 | 7,112 |
Individuals, partnerships, and corporations | $30,990,000 | 7,453 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $9,150,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,837,000 | 5,607 |
Demand deposits | $8,142,000 | 4,874 |
Nontransaction accounts | $27,309,000 | 6,415 |
Money market deposit accounts (MMDAs) | $14,042,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,670 |
Total time deposits | $11,245,000 | 7,274 |
Total time and savings deposits | $32,004,000 | 7,243 |
Noninterest-bearing deposits | $8,776,000 | 5,017 |
Interest-bearing deposits | $31,370,000 | 7,313 |
Retail deposits | $32,994,000 | 7,118 |
Estimated insured deposits | $22,897,000 | 7,985 |
IRAs and Keogh plan accounts | $1,449,000 | 7,116 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $39,876,000 | 7,113 |
Deposits held in domestic offices | $39,876,000 | 7,110 |
Individuals, partnerships, and corporations | $30,732,000 | 7,460 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,142,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 5,566 |
Demand deposits | $8,079,000 | 4,929 |
Nontransaction accounts | $26,796,000 | 6,435 |
Money market deposit accounts (MMDAs) | $13,908,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,821 |
Total time deposits | $11,110,000 | 7,317 |
Total time and savings deposits | $31,797,000 | 7,236 |
Noninterest-bearing deposits | $8,727,000 | 5,033 |
Interest-bearing deposits | $31,149,000 | 7,319 |
Retail deposits | $32,758,000 | 7,130 |
Estimated insured deposits | $21,920,000 | 8,084 |
IRAs and Keogh plan accounts | $1,385,000 | 7,200 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,332,000 | 6,967 |
Deposits held in domestic offices | $41,332,000 | 6,965 |
Individuals, partnerships, and corporations | $29,627,000 | 7,607 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,693,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,800,000 | 5,554 |
Demand deposits | $7,774,000 | 4,963 |
Nontransaction accounts | $28,532,000 | 6,229 |
Money market deposit accounts (MMDAs) | $15,415,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 5,678 |
Total time deposits | $10,027,000 | 7,643 |
Total time and savings deposits | $33,558,000 | 7,071 |
Noninterest-bearing deposits | $8,692,000 | 4,925 |
Interest-bearing deposits | $32,640,000 | 7,190 |
Retail deposits | $34,402,000 | 6,960 |
Estimated insured deposits | $22,823,000 | 8,118 |
IRAs and Keogh plan accounts | $1,357,000 | 7,263 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,705,000 | 6,996 |
Deposits held in domestic offices | $39,705,000 | 6,994 |
Individuals, partnerships, and corporations | $28,822,000 | 7,627 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $10,882,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,452,000 | 5,283 |
Demand deposits | $8,429,000 | 4,576 |
Nontransaction accounts | $26,253,000 | 6,387 |
Money market deposit accounts (MMDAs) | $14,024,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 5,952 |
Total time deposits | $9,573,000 | 7,815 |
Total time and savings deposits | $31,276,000 | 7,196 |
Noninterest-bearing deposits | $8,429,000 | 4,847 |
Interest-bearing deposits | $31,276,000 | 7,261 |
Retail deposits | $33,597,000 | 6,973 |
Estimated insured deposits | $21,393,000 | 8,317 |
IRAs and Keogh plan accounts | $1,201,000 | 7,550 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,348,000 | 7,207 |
Deposits held in domestic offices | $38,348,000 | 7,205 |
Individuals, partnerships, and corporations | $27,060,000 | 7,964 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $11,284,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,243,000 | 5,927 |
Demand deposits | $6,156,000 | 5,517 |
Nontransaction accounts | $27,105,000 | 6,342 |
Money market deposit accounts (MMDAs) | $14,712,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,795 |
Total time deposits | $9,198,000 | 8,025 |
Total time and savings deposits | $32,192,000 | 7,207 |
Noninterest-bearing deposits | $6,156,000 | 5,841 |
Interest-bearing deposits | $32,192,000 | 7,259 |
Retail deposits | $33,101,000 | 7,183 |
Estimated insured deposits | $22,033,000 | 8,457 |
IRAs and Keogh plan accounts | $1,347,000 | 7,594 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,972,000 | 7,364 |
Deposits held in domestic offices | $37,972,000 | 7,363 |
Individuals, partnerships, and corporations | $28,068,000 | 7,996 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $9,898,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,719,000 | 5,935 |
Demand deposits | $7,174,000 | 5,173 |
Nontransaction accounts | $26,253,000 | 6,488 |
Money market deposit accounts (MMDAs) | $14,716,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,765 |
Total time deposits | $8,192,000 | 8,329 |
Total time and savings deposits | $30,798,000 | 7,472 |
Noninterest-bearing deposits | $7,174,000 | 5,470 |
Interest-bearing deposits | $30,798,000 | 7,525 |
Retail deposits | $33,880,000 | 7,242 |
Estimated insured deposits | $24,662,000 | 8,325 |
IRAs and Keogh plan accounts | $1,469,000 | 7,606 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,908,000 | 7,710 |
Deposits held in domestic offices | $35,908,000 | 7,707 |
Individuals, partnerships, and corporations | $26,393,000 | 8,366 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $9,512,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,078,000 | 6,455 |
Demand deposits | $6,293,000 | 5,556 |
Nontransaction accounts | $25,830,000 | 6,634 |
Money market deposit accounts (MMDAs) | $12,875,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 7,589 |
Total time deposits | $11,118,000 | 7,965 |
Total time and savings deposits | $29,615,000 | 7,754 |
Noninterest-bearing deposits | $6,293,000 | 5,867 |
Interest-bearing deposits | $29,615,000 | 7,821 |
Retail deposits | $31,144,000 | 7,712 |
Estimated insured deposits | $24,973,000 | 8,531 |
IRAs and Keogh plan accounts | $1,417,000 | 7,980 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,796,000 | 7,964 |
Deposits held in domestic offices | $35,796,000 | 7,959 |
Individuals, partnerships, and corporations | $26,051,000 | 8,732 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $9,707,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,117,000 | 6,703 |
Demand deposits | $6,499,000 | 5,645 |
Nontransaction accounts | $25,679,000 | 6,833 |
Money market deposit accounts (MMDAs) | $11,493,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 7,787 |
Total time deposits | $12,229,000 | 7,957 |
Total time and savings deposits | $29,297,000 | 8,056 |
Noninterest-bearing deposits | $6,499,000 | 5,952 |
Interest-bearing deposits | $29,297,000 | 8,144 |
Retail deposits | $30,220,000 | 8,125 |
Estimated insured deposits | $25,378,000 | 8,845 |
IRAs and Keogh plan accounts | $1,386,000 | 8,434 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,140,000 | 8,412 |
Deposits held in domestic offices | $34,140,000 | 8,408 |
Individuals, partnerships, and corporations | $25,336,000 | 9,126 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $8,770,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,711,000 | 6,633 |
Demand deposits | $6,010,000 | 5,981 |
Nontransaction accounts | $23,429,000 | 7,316 |
Money market deposit accounts (MMDAs) | $11,748,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 8,034 |
Total time deposits | $9,664,000 | 8,828 |
Total time and savings deposits | $28,130,000 | 8,461 |
Noninterest-bearing deposits | $6,010,000 | 6,306 |
Interest-bearing deposits | $28,130,000 | 8,563 |
Retail deposits | $31,411,000 | 8,263 |
Estimated insured deposits | $24,702,000 | 9,275 |
IRAs and Keogh plan accounts | $1,268,000 | 9,032 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,883,000 | 8,099 |
Deposits held in domestic offices | $37,883,000 | 8,092 |
Individuals, partnerships, and corporations | $27,826,000 | 9,029 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $10,038,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,564,000 | 6,589 |
Demand deposits | $6,664,000 | 5,768 |
Nontransaction accounts | $26,319,000 | 6,851 |
Money market deposit accounts (MMDAs) | $12,619,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 8,311 |
Total time deposits | $11,471,000 | 8,216 |
Total time and savings deposits | $31,219,000 | 8,162 |
Noninterest-bearing deposits | $6,664,000 | 6,048 |
Interest-bearing deposits | $31,219,000 | 8,250 |
Retail deposits | $33,209,000 | 8,241 |
Estimated insured deposits | $26,696,000 | 9,226 |
IRAs and Keogh plan accounts | $1,325,000 | 9,140 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,716,000 | 8,308 |
Deposits held in domestic offices | $38,716,000 | 8,301 |
Individuals, partnerships, and corporations | $28,061,000 | 9,314 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $10,605,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,930,000 | 7,371 |
Demand deposits | $6,641,000 | 5,738 |
Nontransaction accounts | $28,786,000 | 6,623 |
Money market deposit accounts (MMDAs) | $14,026,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 8,491 |
Total time deposits | $12,398,000 | 8,054 |
Total time and savings deposits | $32,075,000 | 8,312 |
Noninterest-bearing deposits | $6,641,000 | 6,047 |
Interest-bearing deposits | $32,075,000 | 8,472 |
Retail deposits | $34,222,000 | 8,457 |
Estimated insured deposits | $27,202,000 | 9,517 |
IRAs and Keogh plan accounts | $1,413,000 | 9,374 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,220,000 | 8,841 |
Deposits held in domestic offices | $36,220,000 | 8,835 |
Individuals, partnerships, and corporations | $26,519,000 | 10,010 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $9,672,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,914,000 | 7,741 |
Demand deposits | $6,103,000 | 5,948 |
Nontransaction accounts | $27,306,000 | 6,937 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 8,386 |
Total time deposits | $11,918,000 | 8,516 |
Total time and savings deposits | $30,117,000 | 9,024 |
Noninterest-bearing deposits | $6,103,000 | 6,361 |
Interest-bearing deposits | $30,117,000 | 9,017 |
Retail deposits | $32,590,000 | 8,898 |
Estimated insured deposits | $25,908,000 | 10,067 |
IRAs and Keogh plan accounts | $1,202,000 | 10,300 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |