Home > Yampa Valley Bank > Total Deposits
Yampa Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $556,676,000 | 1,407 |
Deposits held in domestic offices | $556,676,000 | 1,405 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,483,000 | 881 |
Demand deposits | $282,223,000 | 699 |
Nontransaction accounts | $232,193,000 | 1,802 |
Money market deposit accounts (MMDAs) | $68,816,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $85,462,000 | 1,076 |
Total time deposits | $77,915,000 | 2,163 |
Total time and savings deposits | $274,453,000 | 1,870 |
Noninterest-bearing deposits | $181,476,000 | 992 |
Interest-bearing deposits | $375,200,000 | 1,544 |
Retail deposits | $535,405,000 | 1,258 |
Estimated insured deposits | $479,296,000 | 1,181 |
IRAs and Keogh plan accounts | $3,094,000 | 3,081 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $564,349,000 | 1,377 |
Deposits held in domestic offices | $564,349,000 | 1,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,728,000 | 864 |
Demand deposits | $288,610,000 | 697 |
Nontransaction accounts | $228,622,000 | 1,799 |
Money market deposit accounts (MMDAs) | $76,567,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $88,428,000 | 1,088 |
Total time deposits | $63,626,000 | 2,348 |
Total time and savings deposits | $275,740,000 | 1,846 |
Noninterest-bearing deposits | $188,216,000 | 990 |
Interest-bearing deposits | $376,133,000 | 1,516 |
Retail deposits | $545,444,000 | 1,241 |
Estimated insured deposits | $480,178,000 | 1,176 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $526,391,000 | 1,471 |
Deposits held in domestic offices | $526,391,000 | 1,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,516,000 | 925 |
Demand deposits | $268,034,000 | 736 |
Nontransaction accounts | $217,876,000 | 1,828 |
Money market deposit accounts (MMDAs) | $75,631,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $85,797,000 | 1,124 |
Total time deposits | $56,447,000 | 2,414 |
Total time and savings deposits | $258,358,000 | 1,916 |
Noninterest-bearing deposits | $183,052,000 | 1,024 |
Interest-bearing deposits | $343,339,000 | 1,617 |
Retail deposits | $509,627,000 | 1,335 |
Estimated insured deposits | $454,438,000 | 1,217 |
IRAs and Keogh plan accounts | $3,318,000 | 3,055 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $543,646,000 | 1,434 |
Deposits held in domestic offices | $543,646,000 | 1,432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,943,000 | 937 |
Demand deposits | $264,683,000 | 766 |
Nontransaction accounts | $229,703,000 | 1,783 |
Money market deposit accounts (MMDAs) | $82,637,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $90,896,000 | 1,152 |
Total time deposits | $56,169,000 | 2,318 |
Total time and savings deposits | $278,963,000 | 1,823 |
Noninterest-bearing deposits | $186,823,000 | 1,059 |
Interest-bearing deposits | $356,823,000 | 1,582 |
Retail deposits | $526,644,000 | 1,325 |
Estimated insured deposits | $457,404,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $546,593,000 | 1,434 |
Deposits held in domestic offices | $546,593,000 | 1,432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,207,000 | 937 |
Demand deposits | $255,744,000 | 795 |
Nontransaction accounts | $229,386,000 | 1,768 |
Money market deposit accounts (MMDAs) | $84,726,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $90,712,000 | 1,199 |
Total time deposits | $53,947,000 | 2,211 |
Total time and savings deposits | $290,849,000 | 1,778 |
Noninterest-bearing deposits | $211,061,000 | 993 |
Interest-bearing deposits | $335,532,000 | 1,657 |
Retail deposits | $529,044,000 | 1,357 |
Estimated insured deposits | $430,311,000 | 1,254 |
IRAs and Keogh plan accounts | $3,178,000 | 3,196 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $517,851,000 | 1,520 |
Deposits held in domestic offices | $517,851,000 | 1,518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,290,000 | 1,032 |
Demand deposits | $244,049,000 | 858 |
Nontransaction accounts | $225,560,000 | 1,787 |
Money market deposit accounts (MMDAs) | $80,044,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $95,085,000 | 1,203 |
Total time deposits | $50,433,000 | 2,253 |
Total time and savings deposits | $273,801,000 | 1,851 |
Noninterest-bearing deposits | $216,353,000 | 1,001 |
Interest-bearing deposits | $301,498,000 | 1,793 |
Retail deposits | $500,411,000 | 1,455 |
Estimated insured deposits | $409,901,000 | 1,320 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $487,771,000 | 1,605 |
Deposits held in domestic offices | $487,771,000 | 1,605 |
Individuals, partnerships, and corporations | $473,258,000 | 1,484 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,803,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,548 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,025,000 | 1,101 |
Demand deposits | $219,243,000 | 926 |
Nontransaction accounts | $218,746,000 | 1,843 |
Money market deposit accounts (MMDAs) | $80,605,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $95,022,000 | 1,225 |
Total time deposits | $43,120,000 | 2,546 |
Total time and savings deposits | $268,528,000 | 1,905 |
Noninterest-bearing deposits | $205,024,000 | 1,044 |
Interest-bearing deposits | $282,747,000 | 1,874 |
Retail deposits | $473,245,000 | 1,545 |
Estimated insured deposits | $380,136,000 | 1,443 |
IRAs and Keogh plan accounts | $3,312,000 | 3,253 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $489,271,000 | 1,613 |
Deposits held in domestic offices | $489,271,000 | 1,613 |
Individuals, partnerships, and corporations | $477,755,000 | 1,484 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,420,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $97,000 | 1,987 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,885,000 | 1,158 |
Demand deposits | $208,796,000 | 947 |
Nontransaction accounts | $236,387,000 | 1,776 |
Money market deposit accounts (MMDAs) | $93,793,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $96,435,000 | 1,223 |
Total time deposits | $46,159,000 | 2,471 |
Total time and savings deposits | $280,476,000 | 1,865 |
Noninterest-bearing deposits | $209,191,000 | 1,019 |
Interest-bearing deposits | $280,080,000 | 1,903 |
Retail deposits | $472,858,000 | 1,553 |
Estimated insured deposits | $371,023,000 | 1,467 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $470,806,000 | 1,644 |
Deposits held in domestic offices | $470,806,000 | 1,644 |
Individuals, partnerships, and corporations | $459,124,000 | 1,525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,578,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,008 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,314,000 | 1,119 |
Demand deposits | $204,729,000 | 942 |
Nontransaction accounts | $219,492,000 | 1,842 |
Money market deposit accounts (MMDAs) | $85,733,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $85,376,000 | 1,302 |
Total time deposits | $48,383,000 | 2,452 |
Total time and savings deposits | $266,077,000 | 1,927 |
Noninterest-bearing deposits | $205,040,000 | 1,035 |
Interest-bearing deposits | $265,766,000 | 1,960 |
Retail deposits | $454,867,000 | 1,586 |
Estimated insured deposits | $361,568,000 | 1,501 |
IRAs and Keogh plan accounts | $3,529,000 | 3,219 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $444,960,000 | 1,714 |
Deposits held in domestic offices | $444,960,000 | 1,714 |
Individuals, partnerships, and corporations | $433,904,000 | 1,605 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,056,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,817,000 | 1,185 |
Demand deposits | $190,895,000 | 961 |
Nontransaction accounts | $216,143,000 | 1,882 |
Money market deposit accounts (MMDAs) | $87,980,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $77,789,000 | 1,374 |
Total time deposits | $50,374,000 | 2,453 |
Total time and savings deposits | $254,065,000 | 1,992 |
Noninterest-bearing deposits | $191,042,000 | 1,085 |
Interest-bearing deposits | $253,918,000 | 2,020 |
Retail deposits | $426,030,000 | 1,662 |
Estimated insured deposits | $345,300,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $430,268,000 | 1,733 |
Deposits held in domestic offices | $430,268,000 | 1,733 |
Individuals, partnerships, and corporations | $417,977,000 | 1,620 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,242,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,133 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,331,000 | 1,179 |
Demand deposits | $183,035,000 | 945 |
Nontransaction accounts | $210,937,000 | 1,913 |
Money market deposit accounts (MMDAs) | $87,249,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $73,809,000 | 1,404 |
Total time deposits | $49,878,000 | 2,492 |
Total time and savings deposits | $247,233,000 | 2,019 |
Noninterest-bearing deposits | $183,360,000 | 1,094 |
Interest-bearing deposits | $246,908,000 | 2,045 |
Retail deposits | $412,060,000 | 1,675 |
Estimated insured deposits | $333,768,000 | 1,619 |
IRAs and Keogh plan accounts | $3,308,000 | 3,379 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $404,027,000 | 1,787 |
Deposits held in domestic offices | $404,027,000 | 1,787 |
Individuals, partnerships, and corporations | $391,730,000 | 1,681 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,203,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,108 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,649,000 | 1,190 |
Demand deposits | $172,003,000 | 940 |
Nontransaction accounts | $196,378,000 | 1,996 |
Money market deposit accounts (MMDAs) | $77,584,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $71,127,000 | 1,406 |
Total time deposits | $47,666,000 | 2,619 |
Total time and savings deposits | $232,024,000 | 2,092 |
Noninterest-bearing deposits | $172,264,000 | 1,128 |
Interest-bearing deposits | $231,763,000 | 2,123 |
Retail deposits | $388,142,000 | 1,728 |
Estimated insured deposits | $321,403,000 | 1,655 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $371,484,000 | 1,816 |
Deposits held in domestic offices | $371,484,000 | 1,816 |
Individuals, partnerships, and corporations | $359,597,000 | 1,707 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,766,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,095 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,250,000 | 1,103 |
Demand deposits | $159,076,000 | 877 |
Nontransaction accounts | $178,233,000 | 2,067 |
Money market deposit accounts (MMDAs) | $71,030,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $64,795,000 | 1,451 |
Total time deposits | $42,408,000 | 2,856 |
Total time and savings deposits | $212,407,000 | 2,161 |
Noninterest-bearing deposits | $159,325,000 | 1,095 |
Interest-bearing deposits | $212,159,000 | 2,193 |
Retail deposits | $356,812,000 | 1,746 |
Estimated insured deposits | $295,594,000 | 1,688 |
IRAs and Keogh plan accounts | $3,080,000 | 3,515 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $347,285,000 | 1,875 |
Deposits held in domestic offices | $347,285,000 | 1,875 |
Individuals, partnerships, and corporations | $346,229,000 | 1,729 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,056,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,723,000 | 1,084 |
Demand deposits | $153,472,000 | 858 |
Nontransaction accounts | $166,562,000 | 2,143 |
Money market deposit accounts (MMDAs) | $65,322,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $60,961,000 | 1,476 |
Total time deposits | $40,277,000 | 2,966 |
Total time and savings deposits | $193,813,000 | 2,266 |
Noninterest-bearing deposits | $150,256,000 | 1,117 |
Interest-bearing deposits | $197,029,000 | 2,270 |
Retail deposits | $334,864,000 | 1,795 |
Estimated insured deposits | $286,159,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $321,271,000 | 1,968 |
Deposits held in domestic offices | $321,271,000 | 1,968 |
Individuals, partnerships, and corporations | $308,646,000 | 1,856 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,639,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,496 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,655,000 | 1,125 |
Demand deposits | $137,899,000 | 906 |
Nontransaction accounts | $154,615,000 | 2,233 |
Money market deposit accounts (MMDAs) | $57,298,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $55,317,000 | 1,542 |
Total time deposits | $42,001,000 | 2,947 |
Total time and savings deposits | $183,371,000 | 2,340 |
Noninterest-bearing deposits | $136,548,000 | 1,201 |
Interest-bearing deposits | $184,723,000 | 2,364 |
Retail deposits | $309,168,000 | 1,881 |
Estimated insured deposits | $272,663,000 | 1,775 |
IRAs and Keogh plan accounts | $2,954,000 | 3,607 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $296,615,000 | 1,955 |
Deposits held in domestic offices | $296,615,000 | 1,955 |
Individuals, partnerships, and corporations | $281,738,000 | 1,835 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,866,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,185 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,188,000 | 957 |
Demand deposits | $126,487,000 | 718 |
Nontransaction accounts | $144,427,000 | 2,295 |
Money market deposit accounts (MMDAs) | $56,757,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $45,395,000 | 1,680 |
Total time deposits | $42,275,000 | 2,980 |
Total time and savings deposits | $170,128,000 | 2,392 |
Noninterest-bearing deposits | $111,792,000 | 1,146 |
Interest-bearing deposits | $184,823,000 | 2,295 |
Retail deposits | $289,667,000 | 1,824 |
Estimated insured deposits | $257,897,000 | 1,752 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $286,866,000 | 1,991 |
Deposits held in domestic offices | $286,866,000 | 1,991 |
Individuals, partnerships, and corporations | $277,566,000 | 1,843 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,455,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,577 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,847,000 | 976 |
Demand deposits | $123,890,000 | 732 |
Nontransaction accounts | $139,019,000 | 2,346 |
Money market deposit accounts (MMDAs) | $53,659,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $44,576,000 | 1,687 |
Total time deposits | $40,786,000 | 3,068 |
Total time and savings deposits | $162,976,000 | 2,437 |
Noninterest-bearing deposits | $124,247,000 | 1,044 |
Interest-bearing deposits | $162,619,000 | 2,485 |
Retail deposits | $280,492,000 | 1,855 |
Estimated insured deposits | $237,778,000 | 1,862 |
IRAs and Keogh plan accounts | $2,789,000 | 3,760 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $283,655,000 | 1,999 |
Deposits held in domestic offices | $283,655,000 | 1,999 |
Individuals, partnerships, and corporations | $267,947,000 | 1,897 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,380,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,417 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,574,000 | 1,031 |
Demand deposits | $115,459,000 | 759 |
Nontransaction accounts | $146,081,000 | 2,291 |
Money market deposit accounts (MMDAs) | $56,931,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $44,243,000 | 1,690 |
Total time deposits | $44,907,000 | 2,938 |
Total time and savings deposits | $168,196,000 | 2,405 |
Noninterest-bearing deposits | $96,224,000 | 1,300 |
Interest-bearing deposits | $187,431,000 | 2,241 |
Retail deposits | $278,304,000 | 1,862 |
Estimated insured deposits | $247,136,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $280,438,000 | 2,006 |
Deposits held in domestic offices | $280,438,000 | 2,006 |
Individuals, partnerships, and corporations | $262,028,000 | 1,924 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,430,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,326 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,660,000 | 1,046 |
Demand deposits | $113,536,000 | 752 |
Nontransaction accounts | $145,778,000 | 2,292 |
Money market deposit accounts (MMDAs) | $58,375,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $42,449,000 | 1,738 |
Total time deposits | $44,953,000 | 2,922 |
Total time and savings deposits | $166,902,000 | 2,425 |
Noninterest-bearing deposits | $91,886,000 | 1,321 |
Interest-bearing deposits | $188,552,000 | 2,246 |
Retail deposits | $275,708,000 | 1,875 |
Estimated insured deposits | $247,398,000 | 1,809 |
IRAs and Keogh plan accounts | $2,582,000 | 3,958 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $284,210,000 | 2,000 |
Deposits held in domestic offices | $284,210,000 | 2,000 |
Individuals, partnerships, and corporations | $273,491,000 | 1,875 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,898,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,563 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,207,000 | 1,190 |
Demand deposits | $102,166,000 | 842 |
Nontransaction accounts | $162,002,000 | 2,173 |
Money market deposit accounts (MMDAs) | $73,720,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $47,143,000 | 1,649 |
Total time deposits | $41,139,000 | 3,106 |
Total time and savings deposits | $182,043,000 | 2,327 |
Noninterest-bearing deposits | $95,859,000 | 1,278 |
Interest-bearing deposits | $188,351,000 | 2,269 |
Retail deposits | $279,792,000 | 1,861 |
Estimated insured deposits | $240,588,000 | 1,862 |
IRAs and Keogh plan accounts | $2,632,000 | 3,984 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $284,643,000 | 1,992 |
Deposits held in domestic offices | $284,643,000 | 1,992 |
Individuals, partnerships, and corporations | $272,380,000 | 1,865 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,433,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,005,000 | 1,137 |
Demand deposits | $106,502,000 | 806 |
Nontransaction accounts | $157,638,000 | 2,181 |
Money market deposit accounts (MMDAs) | $65,057,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $47,037,000 | 1,646 |
Total time deposits | $45,545,000 | 2,894 |
Total time and savings deposits | $178,141,000 | 2,318 |
Noninterest-bearing deposits | $101,919,000 | 1,215 |
Interest-bearing deposits | $182,724,000 | 2,291 |
Retail deposits | $278,982,000 | 1,851 |
Estimated insured deposits | $236,174,000 | 1,866 |
IRAs and Keogh plan accounts | $2,535,000 | 4,068 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $272,337,000 | 2,042 |
Deposits held in domestic offices | $272,337,000 | 2,042 |
Individuals, partnerships, and corporations | $261,446,000 | 1,916 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,352,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,762,000 | 1,137 |
Demand deposits | $107,590,000 | 799 |
Nontransaction accounts | $146,574,000 | 2,295 |
Money market deposit accounts (MMDAs) | $59,471,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $46,279,000 | 1,666 |
Total time deposits | $40,824,000 | 3,108 |
Total time and savings deposits | $164,746,000 | 2,433 |
Noninterest-bearing deposits | $104,190,000 | 1,187 |
Interest-bearing deposits | $168,147,000 | 2,425 |
Retail deposits | $266,797,000 | 1,918 |
Estimated insured deposits | $229,473,000 | 1,913 |
IRAs and Keogh plan accounts | $2,551,000 | 4,141 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $269,079,000 | 2,064 |
Deposits held in domestic offices | $269,079,000 | 2,064 |
Individuals, partnerships, and corporations | $254,813,000 | 1,961 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,285,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,511 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,451,000 | 1,372 |
Demand deposits | $93,316,000 | 956 |
Nontransaction accounts | $160,628,000 | 2,161 |
Money market deposit accounts (MMDAs) | $54,711,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $46,000,000 | 1,689 |
Total time deposits | $59,917,000 | 2,414 |
Total time and savings deposits | $175,763,000 | 2,347 |
Noninterest-bearing deposits | $91,856,000 | 1,325 |
Interest-bearing deposits | $177,223,000 | 2,342 |
Retail deposits | $236,503,000 | 2,114 |
Estimated insured deposits | $233,318,000 | 1,891 |
IRAs and Keogh plan accounts | $2,580,000 | 4,167 |
Brokered deposits | $27,052,000 | 780 |
Fully insured brokered deposits | $27,052,000 | 720 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $268,007,000 | 2,087 |
Deposits held in domestic offices | $268,007,000 | 2,087 |
Individuals, partnerships, and corporations | $252,299,000 | 1,997 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,667,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,336,000 | 1,303 |
Demand deposits | $97,868,000 | 888 |
Nontransaction accounts | $153,670,000 | 2,239 |
Money market deposit accounts (MMDAs) | $57,029,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $45,658,000 | 1,712 |
Total time deposits | $50,985,000 | 2,730 |
Total time and savings deposits | $170,138,000 | 2,432 |
Noninterest-bearing deposits | $96,871,000 | 1,265 |
Interest-bearing deposits | $171,136,000 | 2,443 |
Retail deposits | $234,402,000 | 2,136 |
Estimated insured deposits | $225,043,000 | 1,950 |
IRAs and Keogh plan accounts | $2,475,000 | 4,267 |
Brokered deposits | $27,052,000 | 922 |
Fully insured brokered deposits | $27,052,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $250,234,000 | 2,212 |
Deposits held in domestic offices | $250,234,000 | 2,212 |
Individuals, partnerships, and corporations | $239,431,000 | 2,089 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,893,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,645,000 | 1,334 |
Demand deposits | $94,856,000 | 930 |
Nontransaction accounts | $138,589,000 | 2,410 |
Money market deposit accounts (MMDAs) | $56,541,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $44,260,000 | 1,735 |
Total time deposits | $37,788,000 | 3,313 |
Total time and savings deposits | $155,378,000 | 2,599 |
Noninterest-bearing deposits | $94,494,000 | 1,307 |
Interest-bearing deposits | $155,740,000 | 2,614 |
Retail deposits | $229,070,000 | 2,194 |
Estimated insured deposits | $207,248,000 | 2,099 |
IRAs and Keogh plan accounts | $2,369,000 | 4,367 |
Brokered deposits | $15,372,000 | 1,182 |
Fully insured brokered deposits | $15,372,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $255,022,000 | 2,170 |
Deposits held in domestic offices | $255,022,000 | 2,170 |
Individuals, partnerships, and corporations | $242,673,000 | 2,062 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,489,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,525 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,143,000 | 1,310 |
Demand deposits | $95,496,000 | 893 |
Nontransaction accounts | $143,879,000 | 2,362 |
Money market deposit accounts (MMDAs) | $57,852,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $44,329,000 | 1,742 |
Total time deposits | $41,698,000 | 3,173 |
Total time and savings deposits | $159,526,000 | 2,560 |
Noninterest-bearing deposits | $95,702,000 | 1,272 |
Interest-bearing deposits | $159,320,000 | 2,579 |
Retail deposits | $230,665,000 | 2,178 |
Estimated insured deposits | $207,972,000 | 2,089 |
IRAs and Keogh plan accounts | $2,359,000 | 4,451 |
Brokered deposits | $17,708,000 | 1,135 |
Fully insured brokered deposits | $17,708,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $243,761,000 | 2,245 |
Deposits held in domestic offices | $243,761,000 | 2,245 |
Individuals, partnerships, and corporations | $231,639,000 | 2,132 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,234,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,661,000 | 1,458 |
Demand deposits | $99,613,000 | 844 |
Nontransaction accounts | $142,101,000 | 2,379 |
Money market deposit accounts (MMDAs) | $54,154,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $43,764,000 | 1,762 |
Total time deposits | $44,183,000 | 3,075 |
Total time and savings deposits | $144,149,000 | 2,754 |
Noninterest-bearing deposits | $86,447,000 | 1,369 |
Interest-bearing deposits | $157,314,000 | 2,598 |
Retail deposits | $216,005,000 | 2,305 |
Estimated insured deposits | $202,158,000 | 2,151 |
IRAs and Keogh plan accounts | $2,484,000 | 4,434 |
Brokered deposits | $19,316,000 | 1,086 |
Fully insured brokered deposits | $19,316,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $225,541,000 | 2,429 |
Deposits held in domestic offices | $225,541,000 | 2,429 |
Individuals, partnerships, and corporations | $216,586,000 | 2,274 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,385,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,705 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,352,000 | 1,643 |
Demand deposits | $79,668,000 | 1,093 |
Nontransaction accounts | $132,189,000 | 2,550 |
Money market deposit accounts (MMDAs) | $62,575,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $41,404,000 | 1,837 |
Total time deposits | $28,210,000 | 3,994 |
Total time and savings deposits | $145,873,000 | 2,776 |
Noninterest-bearing deposits | $79,862,000 | 1,473 |
Interest-bearing deposits | $145,679,000 | 2,807 |
Retail deposits | $214,763,000 | 2,335 |
Estimated insured deposits | $183,276,000 | 2,348 |
IRAs and Keogh plan accounts | $2,656,000 | 4,418 |
Brokered deposits | $50,000 | 2,494 |
Fully insured brokered deposits | $50,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $219,733,000 | 2,462 |
Deposits held in domestic offices | $219,733,000 | 2,462 |
Individuals, partnerships, and corporations | $210,346,000 | 2,316 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,754,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,097,000 | 1,591 |
Demand deposits | $93,610,000 | 890 |
Nontransaction accounts | $124,637,000 | 2,651 |
Money market deposit accounts (MMDAs) | $58,080,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $38,179,000 | 1,895 |
Total time deposits | $28,379,000 | 4,020 |
Total time and savings deposits | $126,124,000 | 3,049 |
Noninterest-bearing deposits | $81,688,000 | 1,419 |
Interest-bearing deposits | $138,045,000 | 2,896 |
Retail deposits | $210,008,000 | 2,379 |
Estimated insured deposits | $179,519,000 | 2,381 |
IRAs and Keogh plan accounts | $2,614,000 | 4,483 |
Brokered deposits | $504,000 | 2,367 |
Fully insured brokered deposits | $504,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $216,699,000 | 2,476 |
Deposits held in domestic offices | $216,699,000 | 2,476 |
Individuals, partnerships, and corporations | $206,819,000 | 2,335 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,043,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,022,000 | 1,534 |
Demand deposits | $77,803,000 | 1,061 |
Nontransaction accounts | $121,677,000 | 2,697 |
Money market deposit accounts (MMDAs) | $55,870,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $36,065,000 | 1,962 |
Total time deposits | $29,740,000 | 3,993 |
Total time and savings deposits | $138,896,000 | 2,857 |
Noninterest-bearing deposits | $78,184,000 | 1,444 |
Interest-bearing deposits | $138,515,000 | 2,880 |
Retail deposits | $206,730,000 | 2,385 |
Estimated insured deposits | $177,727,000 | 2,401 |
IRAs and Keogh plan accounts | $2,695,000 | 4,481 |
Brokered deposits | $504,000 | 2,393 |
Fully insured brokered deposits | $504,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $208,163,000 | 2,557 |
Deposits held in domestic offices | $208,163,000 | 2,557 |
Individuals, partnerships, and corporations | $197,145,000 | 2,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,723,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,064 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,587,000 | 1,783 |
Demand deposits | $68,522,000 | 1,196 |
Nontransaction accounts | $125,577,000 | 2,651 |
Money market deposit accounts (MMDAs) | $53,096,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $33,763,000 | 2,050 |
Total time deposits | $38,717,000 | 3,510 |
Total time and savings deposits | $139,642,000 | 2,870 |
Noninterest-bearing deposits | $68,768,000 | 1,583 |
Interest-bearing deposits | $139,395,000 | 2,887 |
Retail deposits | $189,090,000 | 2,548 |
Estimated insured deposits | $176,326,000 | 2,418 |
IRAs and Keogh plan accounts | $2,423,000 | 4,679 |
Brokered deposits | $9,613,000 | 1,386 |
Fully insured brokered deposits | $9,613,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $204,494,000 | 2,587 |
Deposits held in domestic offices | $204,494,000 | 2,587 |
Individuals, partnerships, and corporations | $195,115,000 | 2,438 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,110,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,382,000 | 1,765 |
Demand deposits | $68,787,000 | 1,188 |
Nontransaction accounts | $121,112,000 | 2,732 |
Money market deposit accounts (MMDAs) | $55,937,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $35,818,000 | 1,976 |
Total time deposits | $29,357,000 | 4,111 |
Total time and savings deposits | $135,707,000 | 2,939 |
Noninterest-bearing deposits | $69,145,000 | 1,579 |
Interest-bearing deposits | $135,349,000 | 2,957 |
Retail deposits | $194,925,000 | 2,504 |
Estimated insured deposits | $168,667,000 | 2,521 |
IRAs and Keogh plan accounts | $2,352,000 | 4,744 |
Brokered deposits | $180,000 | 2,494 |
Fully insured brokered deposits | $180,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $199,196,000 | 2,640 |
Deposits held in domestic offices | $199,196,000 | 2,640 |
Individuals, partnerships, and corporations | $189,224,000 | 2,515 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,717,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,177 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,712,000 | 1,760 |
Demand deposits | $68,207,000 | 1,216 |
Nontransaction accounts | $115,484,000 | 2,795 |
Money market deposit accounts (MMDAs) | $52,829,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $32,289,000 | 2,072 |
Total time deposits | $30,366,000 | 4,089 |
Total time and savings deposits | $130,989,000 | 2,998 |
Noninterest-bearing deposits | $68,604,000 | 1,596 |
Interest-bearing deposits | $130,592,000 | 3,015 |
Retail deposits | $188,763,000 | 2,577 |
Estimated insured deposits | $165,215,000 | 2,571 |
IRAs and Keogh plan accounts | $2,293,000 | 4,817 |
Brokered deposits | $50,000 | 2,540 |
Fully insured brokered deposits | $50,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $190,992,000 | 2,729 |
Deposits held in domestic offices | $190,992,000 | 2,729 |
Individuals, partnerships, and corporations | $180,622,000 | 2,591 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,842,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,892 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,482,000 | 1,834 |
Demand deposits | $64,181,000 | 1,227 |
Nontransaction accounts | $113,510,000 | 2,874 |
Money market deposit accounts (MMDAs) | $52,785,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $29,574,000 | 2,169 |
Total time deposits | $31,152,000 | 4,098 |
Total time and savings deposits | $126,811,000 | 3,078 |
Noninterest-bearing deposits | $64,623,000 | 1,645 |
Interest-bearing deposits | $126,369,000 | 3,091 |
Retail deposits | $179,879,000 | 2,665 |
Estimated insured deposits | $159,156,000 | 2,642 |
IRAs and Keogh plan accounts | $2,225,000 | 4,945 |
Brokered deposits | $100,000 | 2,545 |
Fully insured brokered deposits | $100,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $191,417,000 | 2,733 |
Deposits held in domestic offices | $191,417,000 | 2,733 |
Individuals, partnerships, and corporations | $180,301,000 | 2,611 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,777,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,156 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,851,000 | 1,856 |
Demand deposits | $63,789,000 | 1,208 |
Nontransaction accounts | $114,566,000 | 2,860 |
Money market deposit accounts (MMDAs) | $51,804,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $29,700,000 | 2,177 |
Total time deposits | $33,062,000 | 4,030 |
Total time and savings deposits | $127,628,000 | 3,068 |
Noninterest-bearing deposits | $64,243,000 | 1,604 |
Interest-bearing deposits | $127,174,000 | 3,076 |
Retail deposits | $179,004,000 | 2,682 |
Estimated insured deposits | $156,176,000 | 2,697 |
IRAs and Keogh plan accounts | $2,260,000 | 4,986 |
Brokered deposits | $100,000 | 2,537 |
Fully insured brokered deposits | $100,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $189,958,000 | 2,768 |
Deposits held in domestic offices | $189,958,000 | 2,768 |
Individuals, partnerships, and corporations | $178,656,000 | 2,663 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,947,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,134 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,506,000 | 1,925 |
Demand deposits | $60,767,000 | 1,279 |
Nontransaction accounts | $115,451,000 | 2,857 |
Money market deposit accounts (MMDAs) | $53,671,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $28,796,000 | 2,228 |
Total time deposits | $32,984,000 | 4,098 |
Total time and savings deposits | $129,190,000 | 3,080 |
Noninterest-bearing deposits | $61,026,000 | 1,704 |
Interest-bearing deposits | $128,932,000 | 3,083 |
Retail deposits | $177,864,000 | 2,728 |
Estimated insured deposits | $155,589,000 | 2,729 |
IRAs and Keogh plan accounts | $2,246,000 | 5,042 |
Brokered deposits | $125,000 | 2,508 |
Fully insured brokered deposits | $125,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $178,624,000 | 2,907 |
Deposits held in domestic offices | $178,624,000 | 2,907 |
Individuals, partnerships, and corporations | $167,337,000 | 2,791 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,940,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,200 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,047,000 | 2,098 |
Demand deposits | $57,703,000 | 1,348 |
Nontransaction accounts | $109,577,000 | 2,989 |
Money market deposit accounts (MMDAs) | $50,013,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $25,461,000 | 2,369 |
Total time deposits | $34,103,000 | 4,101 |
Total time and savings deposits | $120,921,000 | 3,254 |
Noninterest-bearing deposits | $57,980,000 | 1,759 |
Interest-bearing deposits | $120,644,000 | 3,272 |
Retail deposits | $166,274,000 | 2,864 |
Estimated insured deposits | $149,104,000 | 2,799 |
IRAs and Keogh plan accounts | $2,610,000 | 4,916 |
Brokered deposits | $125,000 | 2,516 |
Fully insured brokered deposits | $125,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $178,485,000 | 2,905 |
Deposits held in domestic offices | $178,485,000 | 2,905 |
Individuals, partnerships, and corporations | $166,233,000 | 2,808 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,786,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,128 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,158,000 | 2,088 |
Demand deposits | $55,660,000 | 1,330 |
Nontransaction accounts | $112,326,000 | 2,984 |
Money market deposit accounts (MMDAs) | $46,570,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $25,325,000 | 2,398 |
Total time deposits | $40,430,000 | 3,761 |
Total time and savings deposits | $122,824,000 | 3,218 |
Noninterest-bearing deposits | $56,149,000 | 1,768 |
Interest-bearing deposits | $122,336,000 | 3,233 |
Retail deposits | $161,182,000 | 2,934 |
Estimated insured deposits | $152,935,000 | 2,768 |
IRAs and Keogh plan accounts | $2,749,000 | 4,916 |
Brokered deposits | $5,610,000 | 1,569 |
Fully insured brokered deposits | $5,610,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,651,000 | 3,064 |
Deposits held in domestic offices | $167,651,000 | 3,063 |
Individuals, partnerships, and corporations | $156,561,000 | 2,949 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,751,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,939,000 | 2,332 |
Demand deposits | $48,238,000 | 1,553 |
Nontransaction accounts | $108,713,000 | 3,070 |
Money market deposit accounts (MMDAs) | $45,972,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $25,000,000 | 2,417 |
Total time deposits | $37,739,000 | 3,984 |
Total time and savings deposits | $119,414,000 | 3,313 |
Noninterest-bearing deposits | $48,664,000 | 1,988 |
Interest-bearing deposits | $118,987,000 | 3,322 |
Retail deposits | $153,863,000 | 3,032 |
Estimated insured deposits | $144,558,000 | 2,915 |
IRAs and Keogh plan accounts | $2,690,000 | 5,015 |
Brokered deposits | $2,113,000 | 1,999 |
Fully insured brokered deposits | $2,113,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $176,558,000 | 2,964 |
Deposits held in domestic offices | $176,558,000 | 2,964 |
Individuals, partnerships, and corporations | $164,612,000 | 2,875 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,670,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,348 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,748,000 | 2,124 |
Demand deposits | $53,758,000 | 1,314 |
Nontransaction accounts | $111,809,000 | 3,045 |
Money market deposit accounts (MMDAs) | $52,251,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $22,705,000 | 2,576 |
Total time deposits | $36,853,000 | 4,103 |
Total time and savings deposits | $122,799,000 | 3,293 |
Noninterest-bearing deposits | $54,062,000 | 1,765 |
Interest-bearing deposits | $122,496,000 | 3,297 |
Retail deposits | $163,861,000 | 2,943 |
Estimated insured deposits | $146,094,000 | 2,929 |
IRAs and Keogh plan accounts | $2,764,000 | 5,024 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $170,886,000 | 3,028 |
Deposits held in domestic offices | $170,886,000 | 3,028 |
Individuals, partnerships, and corporations | $158,879,000 | 2,942 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,651,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,251 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,135,000 | 2,273 |
Demand deposits | $49,356,000 | 1,447 |
Nontransaction accounts | $110,751,000 | 3,079 |
Money market deposit accounts (MMDAs) | $51,966,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $21,569,000 | 2,597 |
Total time deposits | $37,216,000 | 4,129 |
Total time and savings deposits | $121,530,000 | 3,317 |
Noninterest-bearing deposits | $49,467,000 | 1,893 |
Interest-bearing deposits | $121,419,000 | 3,318 |
Retail deposits | $157,955,000 | 3,008 |
Estimated insured deposits | $142,703,000 | 2,954 |
IRAs and Keogh plan accounts | $2,734,000 | 5,100 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,192,000 | 3,066 |
Deposits held in domestic offices | $168,192,000 | 3,066 |
Individuals, partnerships, and corporations | $156,424,000 | 2,977 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,428,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,324 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,966,000 | 2,115 |
Demand deposits | $49,621,000 | 1,392 |
Nontransaction accounts | $106,225,000 | 3,195 |
Money market deposit accounts (MMDAs) | $49,007,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $20,231,000 | 2,697 |
Total time deposits | $36,989,000 | 4,235 |
Total time and savings deposits | $118,570,000 | 3,413 |
Noninterest-bearing deposits | $49,964,000 | 1,846 |
Interest-bearing deposits | $118,228,000 | 3,421 |
Retail deposits | $155,293,000 | 3,038 |
Estimated insured deposits | $140,963,000 | 3,025 |
IRAs and Keogh plan accounts | $3,019,000 | 5,002 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,122,000 | 3,122 |
Deposits held in domestic offices | $165,122,000 | 3,121 |
Individuals, partnerships, and corporations | $154,789,000 | 3,006 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,672,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,059,000 | 2,343 |
Demand deposits | $45,763,000 | 1,484 |
Nontransaction accounts | $109,063,000 | 3,158 |
Money market deposit accounts (MMDAs) | $50,744,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,632 |
Total time deposits | $37,312,000 | 4,269 |
Total time and savings deposits | $119,359,000 | 3,402 |
Noninterest-bearing deposits | $45,763,000 | 1,961 |
Interest-bearing deposits | $119,359,000 | 3,395 |
Retail deposits | $152,236,000 | 3,098 |
Estimated insured deposits | $137,056,000 | 3,103 |
IRAs and Keogh plan accounts | $2,988,000 | 5,035 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $182,409,000 | 2,925 |
Deposits held in domestic offices | $182,409,000 | 2,924 |
Individuals, partnerships, and corporations | $170,532,000 | 2,817 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,174,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,962 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,709,000 | 2,275 |
Demand deposits | $45,647,000 | 1,453 |
Nontransaction accounts | $124,700,000 | 2,894 |
Money market deposit accounts (MMDAs) | $62,881,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 2,649 |
Total time deposits | $40,819,000 | 4,080 |
Total time and savings deposits | $136,762,000 | 3,130 |
Noninterest-bearing deposits | $45,961,000 | 1,940 |
Interest-bearing deposits | $136,447,000 | 3,120 |
Retail deposits | $165,919,000 | 2,937 |
Estimated insured deposits | $137,139,000 | 3,133 |
IRAs and Keogh plan accounts | $2,923,000 | 5,116 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $162,658,000 | 3,190 |
Deposits held in domestic offices | $162,658,000 | 3,189 |
Individuals, partnerships, and corporations | $151,951,000 | 3,085 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,448,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,529 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,146,000 | 2,500 |
Demand deposits | $44,426,000 | 1,552 |
Nontransaction accounts | $109,512,000 | 3,185 |
Money market deposit accounts (MMDAs) | $49,906,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $18,664,000 | 2,776 |
Total time deposits | $40,942,000 | 4,138 |
Total time and savings deposits | $118,232,000 | 3,458 |
Noninterest-bearing deposits | $44,680,000 | 2,023 |
Interest-bearing deposits | $117,979,000 | 3,463 |
Retail deposits | $146,587,000 | 3,227 |
Estimated insured deposits | $134,867,000 | 3,298 |
IRAs and Keogh plan accounts | $2,996,000 | 5,115 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $162,663,000 | 3,182 |
Deposits held in domestic offices | $162,663,000 | 3,181 |
Individuals, partnerships, and corporations | $151,728,000 | 3,087 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,690,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,172,000 | 2,444 |
Demand deposits | $42,894,000 | 1,477 |
Nontransaction accounts | $111,491,000 | 3,191 |
Money market deposit accounts (MMDAs) | $52,868,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $18,119,000 | 2,803 |
Total time deposits | $40,505,000 | 4,281 |
Total time and savings deposits | $119,769,000 | 3,432 |
Noninterest-bearing deposits | $42,894,000 | 2,004 |
Interest-bearing deposits | $119,769,000 | 3,422 |
Retail deposits | $146,869,000 | 3,202 |
Estimated insured deposits | $132,533,000 | 3,360 |
IRAs and Keogh plan accounts | $3,063,000 | 5,146 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $154,010,000 | 3,323 |
Deposits held in domestic offices | $154,010,000 | 3,322 |
Individuals, partnerships, and corporations | $142,875,000 | 3,231 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,811,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,500 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,919,000 | 2,685 |
Demand deposits | $38,732,000 | 1,614 |
Nontransaction accounts | $108,091,000 | 3,277 |
Money market deposit accounts (MMDAs) | $48,997,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $17,771,000 | 2,826 |
Total time deposits | $41,323,000 | 4,302 |
Total time and savings deposits | $115,278,000 | 3,560 |
Noninterest-bearing deposits | $38,732,000 | 2,138 |
Interest-bearing deposits | $115,278,000 | 3,556 |
Retail deposits | $137,422,000 | 3,385 |
Estimated insured deposits | $128,383,000 | 3,452 |
IRAs and Keogh plan accounts | $2,969,000 | 5,236 |
Brokered deposits | $509,000 | 2,585 |
Fully insured brokered deposits | $509,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $162,030,000 | 3,234 |
Deposits held in domestic offices | $162,030,000 | 3,233 |
Individuals, partnerships, and corporations | $150,630,000 | 3,139 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,117,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,551 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,503,000 | 2,157 |
Demand deposits | $47,293,000 | 1,228 |
Nontransaction accounts | $105,527,000 | 3,393 |
Money market deposit accounts (MMDAs) | $47,444,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $16,269,000 | 2,962 |
Total time deposits | $41,815,000 | 4,330 |
Total time and savings deposits | $114,737,000 | 3,626 |
Noninterest-bearing deposits | $47,293,000 | 1,744 |
Interest-bearing deposits | $114,737,000 | 3,610 |
Retail deposits | $146,386,000 | 3,242 |
Estimated insured deposits | $136,653,000 | 3,305 |
IRAs and Keogh plan accounts | $2,891,000 | 5,319 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $152,301,000 | 3,355 |
Deposits held in domestic offices | $152,301,000 | 3,354 |
Individuals, partnerships, and corporations | $141,896,000 | 3,250 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,163,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,553,000 | 2,335 |
Demand deposits | $39,944,000 | 1,453 |
Nontransaction accounts | $101,748,000 | 3,467 |
Money market deposit accounts (MMDAs) | $44,512,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,001 |
Total time deposits | $42,190,000 | 4,367 |
Total time and savings deposits | $112,357,000 | 3,627 |
Noninterest-bearing deposits | $39,944,000 | 1,972 |
Interest-bearing deposits | $112,357,000 | 3,643 |
Retail deposits | $137,424,000 | 3,371 |
Estimated insured deposits | $130,521,000 | 3,414 |
IRAs and Keogh plan accounts | $2,816,000 | 5,388 |
Brokered deposits | $1,000,000 | 2,566 |
Fully insured brokered deposits | $1,000,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,390,000 | 3,381 |
Deposits held in domestic offices | $150,390,000 | 3,380 |
Individuals, partnerships, and corporations | $139,799,000 | 3,290 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,249,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,360 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,126,000 | 2,376 |
Demand deposits | $40,868,000 | 1,331 |
Nontransaction accounts | $102,264,000 | 3,497 |
Money market deposit accounts (MMDAs) | $46,435,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,100 |
Total time deposits | $41,629,000 | 4,470 |
Total time and savings deposits | $109,522,000 | 3,721 |
Noninterest-bearing deposits | $40,868,000 | 1,849 |
Interest-bearing deposits | $109,522,000 | 3,734 |
Retail deposits | $135,655,000 | 3,374 |
Estimated insured deposits | $127,821,000 | 3,468 |
IRAs and Keogh plan accounts | $2,813,000 | 5,440 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $148,486,000 | 3,418 |
Deposits held in domestic offices | $148,486,000 | 3,416 |
Individuals, partnerships, and corporations | $137,042,000 | 3,348 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,064,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,337 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,129,000 | 2,799 |
Demand deposits | $32,812,000 | 1,670 |
Nontransaction accounts | $108,357,000 | 3,389 |
Money market deposit accounts (MMDAs) | $46,128,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 3,046 |
Total time deposits | $47,806,000 | 4,156 |
Total time and savings deposits | $115,674,000 | 3,585 |
Noninterest-bearing deposits | $32,812,000 | 2,199 |
Interest-bearing deposits | $115,674,000 | 3,593 |
Retail deposits | $129,816,000 | 3,483 |
Estimated insured deposits | $121,998,000 | 3,613 |
IRAs and Keogh plan accounts | $2,869,000 | 5,429 |
Brokered deposits | $3,781,000 | 2,135 |
Fully insured brokered deposits | $3,781,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,045,000 | 3,474 |
Deposits held in domestic offices | $147,045,000 | 3,471 |
Individuals, partnerships, and corporations | $135,552,000 | 3,410 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,054,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,293 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,032,000 | 2,777 |
Demand deposits | $33,615,000 | 1,576 |
Nontransaction accounts | $107,013,000 | 3,450 |
Money market deposit accounts (MMDAs) | $38,102,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 2,945 |
Total time deposits | $53,666,000 | 3,918 |
Total time and savings deposits | $113,430,000 | 3,698 |
Noninterest-bearing deposits | $33,615,000 | 2,120 |
Interest-bearing deposits | $113,430,000 | 3,715 |
Retail deposits | $123,205,000 | 3,672 |
Estimated insured deposits | $124,347,000 | 3,585 |
IRAs and Keogh plan accounts | $2,812,000 | 5,512 |
Brokered deposits | $4,259,000 | 2,127 |
Fully insured brokered deposits | $4,259,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,183,000 | 3,559 |
Deposits held in domestic offices | $142,183,000 | 3,557 |
Individuals, partnerships, and corporations | $131,990,000 | 3,481 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,193,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,395,000 | 2,721 |
Demand deposits | $32,842,000 | 1,584 |
Nontransaction accounts | $101,788,000 | 3,595 |
Money market deposit accounts (MMDAs) | $35,322,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 2,863 |
Total time deposits | $51,261,000 | 4,113 |
Total time and savings deposits | $109,341,000 | 3,792 |
Noninterest-bearing deposits | $32,842,000 | 2,123 |
Interest-bearing deposits | $109,341,000 | 3,809 |
Retail deposits | $120,336,000 | 3,708 |
Estimated insured deposits | $118,466,000 | 3,708 |
IRAs and Keogh plan accounts | $2,839,000 | 5,517 |
Brokered deposits | $2,268,000 | 2,572 |
Fully insured brokered deposits | $2,268,000 | 2,393 |
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 | $134,727,000 | 3,747 |
Deposits held in domestic offices | $134,727,000 | 3,745 |
Individuals, partnerships, and corporations | $124,527,000 | 3,681 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,200,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,181,000 | 2,739 |
Demand deposits | $30,991,000 | 1,608 |
Nontransaction accounts | $96,546,000 | 3,803 |
Money market deposit accounts (MMDAs) | $32,047,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,188 |
Total time deposits | $51,830,000 | 4,179 |
Total time and savings deposits | $103,736,000 | 3,992 |
Noninterest-bearing deposits | $30,991,000 | 2,169 |
Interest-bearing deposits | $103,736,000 | 4,010 |
Retail deposits | $112,210,000 | 3,920 |
Estimated insured deposits | $110,637,000 | 3,854 |
IRAs and Keogh plan accounts | $2,767,000 | 5,618 |
Brokered deposits | $2,268,000 | 2,648 |
Fully insured brokered deposits | $2,268,000 | 2,459 |
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 | $133,015,000 | 3,782 |
Deposits held in domestic offices | $133,015,000 | 3,781 |
Individuals, partnerships, and corporations | $125,398,000 | 3,662 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,617,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,537,000 | 2,677 |
Demand deposits | $32,143,000 | 1,486 |
Nontransaction accounts | $94,478,000 | 3,893 |
Money market deposit accounts (MMDAs) | $30,223,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,262 |
Total time deposits | $52,130,000 | 4,224 |
Total time and savings deposits | $100,872,000 | 4,084 |
Noninterest-bearing deposits | $32,143,000 | 2,071 |
Interest-bearing deposits | $100,872,000 | 4,105 |
Retail deposits | $111,781,000 | 3,949 |
Estimated insured deposits | $110,482,000 | 3,876 |
IRAs and Keogh plan accounts | $2,767,000 | 5,651 |
Brokered deposits | $2,267,000 | 2,739 |
Fully insured brokered deposits | $2,267,000 | 2,541 |
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 | $138,222,000 | 3,720 |
Deposits held in domestic offices | $138,222,000 | 3,718 |
Individuals, partnerships, and corporations | $132,442,000 | 3,549 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,780,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,451 |
Demand deposits | $32,593,000 | 1,419 |
Nontransaction accounts | $95,979,000 | 3,909 |
Money market deposit accounts (MMDAs) | $28,542,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,238 |
Total time deposits | $55,163,000 | 4,147 |
Total time and savings deposits | $105,629,000 | 4,020 |
Noninterest-bearing deposits | $32,593,000 | 2,012 |
Interest-bearing deposits | $105,630,000 | 4,035 |
Retail deposits | $113,915,000 | 3,902 |
Estimated insured deposits | $110,224,000 | 3,924 |
IRAs and Keogh plan accounts | $2,706,000 | 5,720 |
Brokered deposits | $2,467,000 | 2,807 |
Fully insured brokered deposits | $2,467,000 | 2,603 |
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 | $133,566,000 | 3,815 |
Deposits held in domestic offices | $133,566,000 | 3,814 |
Individuals, partnerships, and corporations | $128,216,000 | 3,625 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,350,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,249,000 | 2,598 |
Demand deposits | $32,799,000 | 1,451 |
Nontransaction accounts | $93,317,000 | 3,953 |
Money market deposit accounts (MMDAs) | $27,294,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,363 |
Total time deposits | $54,862,000 | 4,192 |
Total time and savings deposits | $100,767,000 | 4,126 |
Noninterest-bearing deposits | $32,799,000 | 2,028 |
Interest-bearing deposits | $100,767,000 | 4,143 |
Retail deposits | $93,975,000 | 4,073 |
Estimated insured deposits | $105,065,000 | 4,056 |
IRAs and Keogh plan accounts | $2,109,000 | 6,155 |
Brokered deposits | $2,166,000 | 2,928 |
Fully insured brokered deposits | $397,000 | 3,159 |
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 | $129,625,000 | 3,878 |
Deposits held in domestic offices | $129,625,000 | 3,877 |
Individuals, partnerships, and corporations | $123,649,000 | 3,710 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,976,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,232,000 | 2,672 |
Demand deposits | $30,649,000 | 1,497 |
Nontransaction accounts | $92,393,000 | 4,002 |
Money market deposit accounts (MMDAs) | $24,974,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,502 |
Total time deposits | $56,995,000 | 4,138 |
Total time and savings deposits | $98,976,000 | 4,186 |
Noninterest-bearing deposits | $30,649,000 | 2,106 |
Interest-bearing deposits | $98,976,000 | 4,204 |
Retail deposits | $87,682,000 | 4,232 |
Estimated insured deposits | $107,528,000 | 3,974 |
IRAs and Keogh plan accounts | $1,956,000 | 6,303 |
Brokered deposits | $5,049,000 | 2,513 |
Fully insured brokered deposits | $788,000 | 3,093 |
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 | $124,689,000 | 3,974 |
Deposits held in domestic offices | $124,689,000 | 3,972 |
Individuals, partnerships, and corporations | $118,310,000 | 3,832 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,379,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,223,000 | 2,948 |
Demand deposits | $28,000,000 | 1,731 |
Nontransaction accounts | $90,466,000 | 4,064 |
Money market deposit accounts (MMDAs) | $25,464,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,553 |
Total time deposits | $54,869,000 | 4,285 |
Total time and savings deposits | $96,689,000 | 4,245 |
Noninterest-bearing deposits | $28,000,000 | 2,303 |
Interest-bearing deposits | $96,689,000 | 4,261 |
Retail deposits | $83,823,000 | 4,376 |
Estimated insured deposits | $83,973,000 | 4,269 |
IRAs and Keogh plan accounts | $1,803,000 | 6,429 |
Brokered deposits | $8,356,000 | 2,242 |
Fully insured brokered deposits | $546,000 | 3,308 |
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 | $113,042,000 | 4,257 |
Deposits held in domestic offices | $113,042,000 | 4,254 |
Individuals, partnerships, and corporations | $109,303,000 | 4,063 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,739,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,134,000 | 2,632 |
Demand deposits | $30,033,000 | 1,536 |
Nontransaction accounts | $75,908,000 | 4,547 |
Money market deposit accounts (MMDAs) | $24,416,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,656 |
Total time deposits | $41,955,000 | 5,068 |
Total time and savings deposits | $83,009,000 | 4,701 |
Noninterest-bearing deposits | $30,033,000 | 2,134 |
Interest-bearing deposits | $83,009,000 | 4,710 |
Retail deposits | $84,567,000 | 4,358 |
Estimated insured deposits | $80,550,000 | 4,405 |
IRAs and Keogh plan accounts | $1,763,000 | 6,410 |
Brokered deposits | $5,477,000 | 2,577 |
Fully insured brokered deposits | $1,326,000 | 3,089 |
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 | $107,251,000 | 4,348 |
Deposits held in domestic offices | $107,251,000 | 4,345 |
Individuals, partnerships, and corporations | $103,126,000 | 4,149 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,125,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,915,000 | 2,639 |
Demand deposits | $31,091,000 | 1,460 |
Nontransaction accounts | $70,336,000 | 4,674 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,675 |
Total time deposits | $40,641,000 | 5,095 |
Total time and savings deposits | $76,160,000 | 4,859 |
Noninterest-bearing deposits | $31,091,000 | 2,040 |
Interest-bearing deposits | $76,160,000 | 4,879 |
Retail deposits | $86,438,000 | 4,246 |
Estimated insured deposits | $82,316,000 | 4,285 |
IRAs and Keogh plan accounts | $1,492,000 | 6,599 |
Brokered deposits | $14,087,000 | 1,850 |
Fully insured brokered deposits | $14,087,000 | 1,716 |
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 | $102,989,000 | 4,432 |
Deposits held in domestic offices | $102,989,000 | 4,428 |
Individuals, partnerships, and corporations | $98,632,000 | 4,266 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,357,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,254,000 | 2,499 |
Demand deposits | $29,272,000 | 1,578 |
Nontransaction accounts | $65,735,000 | 4,827 |
Money market deposit accounts (MMDAs) | $17,037,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,855 |
Total time deposits | $40,386,000 | 5,078 |
Total time and savings deposits | $73,717,000 | 4,905 |
Noninterest-bearing deposits | $29,272,000 | 2,172 |
Interest-bearing deposits | $73,718,000 | 4,912 |
Retail deposits | $89,546,000 | 4,144 |
Estimated insured deposits | $85,015,000 | 4,177 |
IRAs and Keogh plan accounts | $1,184,000 | 6,874 |
Brokered deposits | $17,421,000 | 1,515 |
Fully insured brokered deposits | $17,421,000 | 1,410 |
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 | $101,683,000 | 4,468 |
Deposits held in domestic offices | $101,683,000 | 4,464 |
Individuals, partnerships, and corporations | $97,073,000 | 4,327 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,610,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,279,000 | 2,360 |
Demand deposits | $32,649,000 | 1,414 |
Nontransaction accounts | $61,404,000 | 4,995 |
Money market deposit accounts (MMDAs) | $18,270,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,052 |
Total time deposits | $35,412,000 | 5,407 |
Total time and savings deposits | $69,034,000 | 5,078 |
Noninterest-bearing deposits | $32,649,000 | 1,986 |
Interest-bearing deposits | $69,034,000 | 5,086 |
Retail deposits | $87,924,000 | 4,195 |
Estimated insured deposits | $77,581,000 | 4,434 |
IRAs and Keogh plan accounts | $1,169,000 | 6,893 |
Brokered deposits | $13,232,000 | 1,513 |
Fully insured brokered deposits | $13,232,000 | 1,386 |
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 | $103,552,000 | 4,414 |
Deposits held in domestic offices | $103,552,000 | 4,410 |
Individuals, partnerships, and corporations | $98,162,000 | 4,303 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,390,000 | 3,873 |
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 | $36,350,000 | 2,647 |
Demand deposits | $29,700,000 | 1,586 |
Nontransaction accounts | $67,202,000 | 4,768 |
Money market deposit accounts (MMDAs) | $23,697,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 3,917 |
Total time deposits | $35,511,000 | 5,436 |
Total time and savings deposits | $73,852,000 | 4,919 |
Noninterest-bearing deposits | $29,700,000 | 2,141 |
Interest-bearing deposits | $73,852,000 | 4,933 |
Retail deposits | $87,656,000 | 4,188 |
Estimated insured deposits | $76,346,000 | 4,469 |
IRAs and Keogh plan accounts | $1,045,000 | 7,016 |
Brokered deposits | $10,825,000 | 1,578 |
Fully insured brokered deposits | $10,825,000 | 1,458 |
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 | $107,728,000 | 4,276 |
Deposits held in domestic offices | $107,728,000 | 4,274 |
Individuals, partnerships, and corporations | $102,952,000 | 4,122 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,776,000 | 4,050 |
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 | $41,639,000 | 2,247 |
Demand deposits | $33,802,000 | 1,349 |
Nontransaction accounts | $66,089,000 | 4,770 |
Money market deposit accounts (MMDAs) | $26,081,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,009 |
Total time deposits | $32,614,000 | 5,616 |
Total time and savings deposits | $73,926,000 | 4,861 |
Noninterest-bearing deposits | $33,802,000 | 1,884 |
Interest-bearing deposits | $73,926,000 | 4,878 |
Retail deposits | $90,796,000 | 4,040 |
Estimated insured deposits | $73,823,000 | 4,503 |
IRAs and Keogh plan accounts | $974,000 | 7,104 |
Brokered deposits | $7,263,000 | 1,859 |
Fully insured brokered deposits | $7,263,000 | 1,718 |
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 | $106,534,000 | 4,261 |
Deposits held in domestic offices | $106,534,000 | 4,258 |
Individuals, partnerships, and corporations | $102,955,000 | 4,098 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,579,000 | 4,468 |
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 | $42,250,000 | 2,125 |
Demand deposits | $33,842,000 | 1,336 |
Nontransaction accounts | $64,284,000 | 4,844 |
Money market deposit accounts (MMDAs) | $30,264,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 3,866 |
Total time deposits | $25,881,000 | 6,203 |
Total time and savings deposits | $72,692,000 | 4,881 |
Noninterest-bearing deposits | $33,842,000 | 1,884 |
Interest-bearing deposits | $72,692,000 | 4,895 |
Retail deposits | $89,097,000 | 4,069 |
Estimated insured deposits | $65,120,000 | 4,876 |
IRAs and Keogh plan accounts | $958,000 | 7,153 |
Brokered deposits | $252,000 | 3,181 |
Fully insured brokered deposits | $252,000 | 2,965 |
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 | $93,124,000 | 4,648 |
Deposits held in domestic offices | $93,124,000 | 4,646 |
Individuals, partnerships, and corporations | $87,781,000 | 4,558 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,046,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,499,000 | 2,852 |
Demand deposits | $27,631,000 | 1,911 |
Nontransaction accounts | $57,625,000 | 5,148 |
Money market deposit accounts (MMDAs) | $21,154,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,235 |
Total time deposits | $29,321,000 | 5,883 |
Total time and savings deposits | $65,493,000 | 5,206 |
Noninterest-bearing deposits | $27,631,000 | 2,419 |
Interest-bearing deposits | $65,493,000 | 5,212 |
Retail deposits | $74,052,000 | 4,631 |
Estimated insured deposits | $64,967,000 | 4,894 |
IRAs and Keogh plan accounts | $915,000 | 7,250 |
Brokered deposits | $1,892,000 | 2,682 |
Fully insured brokered deposits | $1,892,000 | 2,461 |
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 | $91,755,000 | 4,724 |
Deposits held in domestic offices | $91,755,000 | 4,722 |
Individuals, partnerships, and corporations | $87,245,000 | 4,597 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,510,000 | 4,146 |
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 | $37,155,000 | 2,765 |
Demand deposits | $29,587,000 | 1,786 |
Nontransaction accounts | $54,600,000 | 5,308 |
Money market deposit accounts (MMDAs) | $18,565,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,030 |
Total time deposits | $27,989,000 | 5,986 |
Total time and savings deposits | $62,168,000 | 5,378 |
Noninterest-bearing deposits | $29,587,000 | 2,267 |
Interest-bearing deposits | $62,168,000 | 5,388 |
Retail deposits | $73,043,000 | 4,697 |
Estimated insured deposits | $64,566,000 | 4,906 |
IRAs and Keogh plan accounts | $918,000 | 7,248 |
Brokered deposits | $751,000 | 2,999 |
Fully insured brokered deposits | $751,000 | 2,760 |
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 | $84,230,000 | 4,952 |
Deposits held in domestic offices | $84,230,000 | 4,950 |
Individuals, partnerships, and corporations | $79,763,000 | 4,810 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,467,000 | 4,177 |
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 | $34,578,000 | 3,028 |
Demand deposits | $27,991,000 | 1,985 |
Nontransaction accounts | $49,652,000 | 5,523 |
Money market deposit accounts (MMDAs) | $16,279,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,266 |
Total time deposits | $26,175,000 | 6,104 |
Total time and savings deposits | $56,239,000 | 5,643 |
Noninterest-bearing deposits | $27,991,000 | 2,452 |
Interest-bearing deposits | $56,239,000 | 5,652 |
Retail deposits | $66,440,000 | 4,895 |
Estimated insured deposits | $60,357,000 | 5,088 |
IRAs and Keogh plan accounts | $797,000 | 7,397 |
Brokered deposits | $251,000 | 3,170 |
Fully insured brokered deposits | $251,000 | 2,899 |
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 | $81,253,000 | 5,023 |
Deposits held in domestic offices | $81,253,000 | 5,020 |
Individuals, partnerships, and corporations | $76,829,000 | 4,884 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,424,000 | 4,084 |
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 | $34,976,000 | 2,942 |
Demand deposits | $27,625,000 | 2,007 |
Nontransaction accounts | $46,277,000 | 5,702 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,178 |
Total time deposits | $25,342,000 | 6,162 |
Total time and savings deposits | $53,628,000 | 5,735 |
Noninterest-bearing deposits | $27,625,000 | 2,449 |
Interest-bearing deposits | $53,628,000 | 5,740 |
Retail deposits | $63,211,000 | 5,019 |
Estimated insured deposits | $57,510,000 | 5,215 |
IRAs and Keogh plan accounts | $865,000 | 7,349 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,162,000 | 5,463 |
Deposits held in domestic offices | $70,162,000 | 5,460 |
Individuals, partnerships, and corporations | $66,764,000 | 5,309 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,398,000 | 4,575 |
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 | $31,159,000 | 3,445 |
Demand deposits | $24,680,000 | 2,380 |
Nontransaction accounts | $39,003,000 | 6,101 |
Money market deposit accounts (MMDAs) | $13,727,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,818 |
Total time deposits | $19,158,000 | 6,779 |
Total time and savings deposits | $45,482,000 | 6,161 |
Noninterest-bearing deposits | $24,680,000 | 2,736 |
Interest-bearing deposits | $45,482,000 | 6,170 |
Retail deposits | $57,782,000 | 5,311 |
Estimated insured deposits | $51,886,000 | 5,553 |
IRAs and Keogh plan accounts | $933,000 | 7,304 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $73,924,000 | 5,298 |
Deposits held in domestic offices | $73,924,000 | 5,294 |
Individuals, partnerships, and corporations | $69,918,000 | 5,139 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,006,000 | 4,321 |
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 | $33,871,000 | 3,277 |
Demand deposits | $26,284,000 | 2,270 |
Nontransaction accounts | $40,053,000 | 6,025 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 5,139 |
Total time deposits | $19,317,000 | 6,730 |
Total time and savings deposits | $47,640,000 | 6,063 |
Noninterest-bearing deposits | $26,284,000 | 2,601 |
Interest-bearing deposits | $47,639,000 | 6,078 |
Retail deposits | $61,159,000 | 5,140 |
Estimated insured deposits | $52,487,000 | 5,473 |
IRAs and Keogh plan accounts | $756,000 | 7,497 |
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 | $72,909,000 | 5,337 |
Deposits held in domestic offices | $72,909,000 | 5,334 |
Individuals, partnerships, and corporations | $68,696,000 | 5,185 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,213,000 | 4,263 |
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 | $31,232,000 | 3,616 |
Demand deposits | $24,812,000 | 2,493 |
Nontransaction accounts | $41,677,000 | 5,878 |
Money market deposit accounts (MMDAs) | $18,911,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,395 |
Total time deposits | $17,749,000 | 6,903 |
Total time and savings deposits | $48,097,000 | 6,010 |
Noninterest-bearing deposits | $24,812,000 | 2,811 |
Interest-bearing deposits | $48,096,000 | 6,024 |
Retail deposits | $61,005,000 | 5,170 |
Estimated insured deposits | $50,586,000 | 5,619 |
IRAs and Keogh plan accounts | $736,000 | 7,549 |
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 | $68,926,000 | 5,441 |
Deposits held in domestic offices | $68,926,000 | 5,438 |
Individuals, partnerships, and corporations | $64,743,000 | 5,325 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,183,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,492,000 | 3,729 |
Demand deposits | $23,176,000 | 2,636 |
Nontransaction accounts | $39,434,000 | 6,036 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,530 |
Total time deposits | $18,997,000 | 6,739 |
Total time and savings deposits | $45,750,000 | 6,135 |
Noninterest-bearing deposits | $23,176,000 | 2,912 |
Interest-bearing deposits | $45,750,000 | 6,149 |
Retail deposits | $55,344,000 | 5,441 |
Estimated insured deposits | $47,990,000 | 5,766 |
IRAs and Keogh plan accounts | $740,000 | 7,590 |
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 | $58,815,000 | 5,908 |
Deposits held in domestic offices | $58,815,000 | 5,907 |
Individuals, partnerships, and corporations | $54,653,000 | 5,803 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,162,000 | 4,245 |
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 | $24,961,000 | 4,281 |
Demand deposits | $20,610,000 | 2,908 |
Nontransaction accounts | $33,854,000 | 6,429 |
Money market deposit accounts (MMDAs) | $13,798,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 6,041 |
Total time deposits | $16,025,000 | 7,075 |
Total time and savings deposits | $38,205,000 | 6,581 |
Noninterest-bearing deposits | $20,610,000 | 3,121 |
Interest-bearing deposits | $38,206,000 | 6,608 |
Retail deposits | $47,374,000 | 5,945 |
Estimated insured deposits | $40,613,000 | 6,260 |
IRAs and Keogh plan accounts | $669,000 | 7,684 |
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 | $62,089,000 | 5,772 |
Deposits held in domestic offices | $62,089,000 | 5,769 |
Individuals, partnerships, and corporations | $57,934,000 | 5,634 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,155,000 | 4,333 |
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 | $24,056,000 | 4,426 |
Demand deposits | $19,136,000 | 3,040 |
Nontransaction accounts | $38,033,000 | 6,155 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,908 |
Total time deposits | $15,587,000 | 7,163 |
Total time and savings deposits | $42,953,000 | 6,314 |
Noninterest-bearing deposits | $19,136,000 | 3,241 |
Interest-bearing deposits | $42,952,000 | 6,338 |
Retail deposits | $51,148,000 | 5,727 |
Estimated insured deposits | $33,651,000 | 6,849 |
IRAs and Keogh plan accounts | $542,000 | 7,904 |
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 | $59,393,000 | 5,910 |
Deposits held in domestic offices | $59,393,000 | 5,908 |
Individuals, partnerships, and corporations | $55,432,000 | 5,771 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,961,000 | 4,430 |
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 | $22,368,000 | 4,716 |
Demand deposits | $18,236,000 | 3,207 |
Nontransaction accounts | $37,025,000 | 6,218 |
Money market deposit accounts (MMDAs) | $17,696,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,962 |
Total time deposits | $15,056,000 | 7,234 |
Total time and savings deposits | $41,157,000 | 6,467 |
Noninterest-bearing deposits | $18,236,000 | 3,381 |
Interest-bearing deposits | $41,157,000 | 6,490 |
Retail deposits | $48,878,000 | 5,904 |
Estimated insured deposits | $41,097,000 | 6,303 |
IRAs and Keogh plan accounts | $527,000 | 7,939 |
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 | $55,078,000 | 6,125 |
Deposits held in domestic offices | $55,078,000 | 6,122 |
Individuals, partnerships, and corporations | $50,890,000 | 6,010 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,180,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,551,000 | 4,844 |
Demand deposits | $16,038,000 | 3,473 |
Nontransaction accounts | $34,527,000 | 6,424 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,720 |
Total time deposits | $15,131,000 | 7,250 |
Total time and savings deposits | $39,040,000 | 6,593 |
Noninterest-bearing deposits | $16,038,000 | 3,618 |
Interest-bearing deposits | $39,040,000 | 6,613 |
Retail deposits | $44,602,000 | 6,160 |
Estimated insured deposits | $36,342,000 | 6,641 |
IRAs and Keogh plan accounts | $455,000 | 8,050 |
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 | $48,566,000 | 6,519 |
Deposits held in domestic offices | $48,566,000 | 6,518 |
Individuals, partnerships, and corporations | $44,299,000 | 6,460 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,267,000 | 4,223 |
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 | $18,220,000 | 5,241 |
Demand deposits | $14,462,000 | 3,717 |
Nontransaction accounts | $30,346,000 | 6,801 |
Money market deposit accounts (MMDAs) | $13,443,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,739 |
Total time deposits | $13,825,000 | 7,483 |
Total time and savings deposits | $34,104,000 | 6,972 |
Noninterest-bearing deposits | $14,462,000 | 3,849 |
Interest-bearing deposits | $34,104,000 | 6,993 |
Retail deposits | $39,114,000 | 6,585 |
Estimated insured deposits | $34,025,000 | 6,892 |
IRAs and Keogh plan accounts | $457,000 | 8,145 |
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 | $49,962,000 | 6,459 |
Deposits held in domestic offices | $49,962,000 | 6,456 |
Individuals, partnerships, and corporations | $45,725,000 | 6,384 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,237,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 5,303 |
Demand deposits | $14,589,000 | 3,647 |
Nontransaction accounts | $32,159,000 | 6,681 |
Money market deposit accounts (MMDAs) | $14,152,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,671 |
Total time deposits | $14,827,000 | 7,386 |
Total time and savings deposits | $35,373,000 | 6,905 |
Noninterest-bearing deposits | $14,589,000 | 3,770 |
Interest-bearing deposits | $35,373,000 | 6,925 |
Retail deposits | $39,555,000 | 6,579 |
Estimated insured deposits | $36,890,000 | 6,693 |
IRAs and Keogh plan accounts | $446,000 | 8,183 |
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 | $46,186,000 | 6,687 |
Deposits held in domestic offices | $46,186,000 | 6,685 |
Individuals, partnerships, and corporations | $43,107,000 | 6,549 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,960,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,607 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 4,899 |
Demand deposits | $14,363,000 | 3,492 |
Nontransaction accounts | $28,443,000 | 6,239 |
Money market deposit accounts (MMDAs) | $12,544,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,186 |
Total time deposits | $13,158,000 | 6,846 |
Total time and savings deposits | $31,823,000 | 7,174 |
Noninterest-bearing deposits | $14,363,000 | 3,833 |
Interest-bearing deposits | $31,823,000 | 7,195 |
Retail deposits | $37,365,000 | 6,776 |
Estimated insured deposits | $33,069,000 | 7,020 |
IRAs and Keogh plan accounts | $581,000 | 8,110 |
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 | $42,418,000 | 6,953 |
Deposits held in domestic offices | $42,418,000 | 6,952 |
Individuals, partnerships, and corporations | $39,370,000 | 6,809 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,946,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,794,000 | 4,950 |
Demand deposits | $13,412,000 | 3,597 |
Nontransaction accounts | $25,624,000 | 6,521 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,733 |
Total time deposits | $11,469,000 | 7,176 |
Total time and savings deposits | $29,006,000 | 7,441 |
Noninterest-bearing deposits | $13,412,000 | 3,924 |
Interest-bearing deposits | $29,006,000 | 7,470 |
Retail deposits | $34,621,000 | 6,999 |
Estimated insured deposits | $31,018,000 | 7,217 |
IRAs and Keogh plan accounts | $571,000 | 8,199 |
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 | $41,495,000 | 7,026 |
Deposits held in domestic offices | $41,495,000 | 7,025 |
Individuals, partnerships, and corporations | $38,516,000 | 6,874 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,948,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,135 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,156 |
Demand deposits | $12,655,000 | 3,744 |
Nontransaction accounts | $25,931,000 | 6,526 |
Money market deposit accounts (MMDAs) | $11,809,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,347 |
Total time deposits | $11,625,000 | 7,190 |
Total time and savings deposits | $28,840,000 | 7,486 |
Noninterest-bearing deposits | $12,655,000 | 4,082 |
Interest-bearing deposits | $28,839,000 | 7,514 |
Retail deposits | $33,058,000 | 7,128 |
Estimated insured deposits | $28,790,000 | 7,462 |
IRAs and Keogh plan accounts | $447,000 | 8,359 |
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 | $43,492,000 | 6,863 |
Deposits held in domestic offices | $43,492,000 | 6,862 |
Individuals, partnerships, and corporations | $43,409,000 | 6,497 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,000 | 7,454 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,978 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,186 |
Demand deposits | $12,185,000 | 3,745 |
Nontransaction accounts | $28,410,000 | 6,302 |
Money market deposit accounts (MMDAs) | $15,671,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,447 |
Total time deposits | $10,398,000 | 7,396 |
Total time and savings deposits | $31,307,000 | 7,288 |
Noninterest-bearing deposits | $12,185,000 | 4,060 |
Interest-bearing deposits | $31,307,000 | 7,318 |
Retail deposits | $36,074,000 | 6,870 |
Estimated insured deposits | $28,435,000 | 7,502 |
IRAs and Keogh plan accounts | $468,000 | 8,358 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,731,000 | 7,041 |
Deposits held in domestic offices | $40,731,000 | 7,038 |
Individuals, partnerships, and corporations | $40,683,000 | 6,664 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,953 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,771,000 | 5,227 |
Demand deposits | $11,444,000 | 3,916 |
Nontransaction accounts | $25,960,000 | 6,525 |
Money market deposit accounts (MMDAs) | $12,209,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,199 |
Total time deposits | $11,177,000 | 7,306 |
Total time and savings deposits | $29,287,000 | 7,447 |
Noninterest-bearing deposits | $11,444,000 | 4,231 |
Interest-bearing deposits | $29,287,000 | 7,486 |
Retail deposits | $31,811,000 | 7,201 |
Estimated insured deposits | $25,367,000 | 7,790 |
IRAs and Keogh plan accounts | $399,000 | 8,477 |
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 | $25,250,000 | 8,276 |
Deposits held in domestic offices | $25,250,000 | 8,274 |
Individuals, partnerships, and corporations | $24,993,000 | 8,004 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,047 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,786,000 | 6,533 |
Demand deposits | $6,953,000 | 5,270 |
Nontransaction accounts | $16,464,000 | 7,497 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,775 |
Total time deposits | $8,026,000 | 7,918 |
Total time and savings deposits | $18,297,000 | 8,472 |
Noninterest-bearing deposits | $6,953,000 | 5,623 |
Interest-bearing deposits | $18,297,000 | 8,525 |
Retail deposits | $19,661,000 | 8,362 |
Estimated insured deposits | $18,971,000 | 8,495 |
IRAs and Keogh plan accounts | $150,000 | 8,950 |
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 | $15,675,000 | 9,147 |
Deposits held in domestic offices | $15,675,000 | 9,147 |
Individuals, partnerships, and corporations | $15,675,000 | 8,889 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $5,339,000 | 7,548 |
Demand deposits | $3,087,000 | 7,258 |
Nontransaction accounts | $10,336,000 | 8,215 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $204,000 | 8,346 |
Total time deposits | $5,497,000 | 8,358 |
Total time and savings deposits | $12,588,000 | 9,112 |
Noninterest-bearing deposits | $3,087,000 | 7,708 |
Interest-bearing deposits | $12,588,000 | 9,194 |
Retail deposits | $12,087,000 | 9,247 |
Estimated insured deposits | $11,820,000 | 9,287 |
IRAs and Keogh plan accounts | $29,000 | 9,329 |
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 |