Home > Bank of the Valley > Total Deposits
Bank of the Valley, Total Deposits
2023-12-31 | Rank | |
Total deposits | $441,846,000 | 1,705 |
Deposits held in domestic offices | $441,846,000 | 1,704 |
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 | $158,491,000 | 1,660 |
Demand deposits | $158,491,000 | 1,157 |
Nontransaction accounts | $283,355,000 | 1,563 |
Money market deposit accounts (MMDAs) | $51,811,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $23,640,000 | 2,556 |
Total time deposits | $207,904,000 | 1,032 |
Total time and savings deposits | $283,355,000 | 1,831 |
Noninterest-bearing deposits | $50,231,000 | 2,512 |
Interest-bearing deposits | $391,615,000 | 1,475 |
Retail deposits | $361,887,000 | 1,752 |
Estimated insured deposits | $400,763,000 | 1,401 |
IRAs and Keogh plan accounts | $8,146,000 | 1,869 |
Brokered deposits | $57,370,000 | 666 |
Fully insured brokered deposits | $57,370,000 | 623 |
Deposits obtained via list services, yet not brokered | $6,067,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $435,987,000 | 1,720 |
Deposits held in domestic offices | $435,987,000 | 1,718 |
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 | $163,839,000 | 1,617 |
Demand deposits | $163,839,000 | 1,137 |
Nontransaction accounts | $272,147,000 | 1,596 |
Money market deposit accounts (MMDAs) | $50,611,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,578 |
Total time deposits | $197,360,000 | 1,028 |
Total time and savings deposits | $272,147,000 | 1,863 |
Noninterest-bearing deposits | $30,694,000 | 3,191 |
Interest-bearing deposits | $405,293,000 | 1,419 |
Retail deposits | $351,890,000 | 1,797 |
Estimated insured deposits | $389,310,000 | 1,428 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $66,063,000 | 591 |
Fully insured brokered deposits | $66,063,000 | 555 |
Deposits obtained via list services, yet not brokered | $6,067,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $427,872,000 | 1,737 |
Deposits held in domestic offices | $427,872,000 | 1,735 |
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 | $173,247,000 | 1,536 |
Demand deposits | $173,247,000 | 1,090 |
Nontransaction accounts | $254,624,000 | 1,649 |
Money market deposit accounts (MMDAs) | $47,640,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 2,595 |
Total time deposits | $181,669,000 | 1,036 |
Total time and savings deposits | $254,624,000 | 1,943 |
Noninterest-bearing deposits | $59,015,000 | 2,348 |
Interest-bearing deposits | $368,857,000 | 1,526 |
Retail deposits | $343,286,000 | 1,834 |
Estimated insured deposits | $377,276,000 | 1,461 |
IRAs and Keogh plan accounts | $6,796,000 | 2,100 |
Brokered deposits | $69,878,000 | 562 |
Fully insured brokered deposits | $69,878,000 | 519 |
Deposits obtained via list services, yet not brokered | $6,565,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $452,469,000 | 1,676 |
Deposits held in domestic offices | $452,469,000 | 1,674 |
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 | $193,973,000 | 1,461 |
Demand deposits | $193,973,000 | 1,013 |
Nontransaction accounts | $258,496,000 | 1,637 |
Money market deposit accounts (MMDAs) | $54,206,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $26,124,000 | 2,639 |
Total time deposits | $178,165,000 | 977 |
Total time and savings deposits | $258,496,000 | 1,931 |
Noninterest-bearing deposits | $65,818,000 | 2,258 |
Interest-bearing deposits | $386,651,000 | 1,467 |
Retail deposits | $362,476,000 | 1,813 |
Estimated insured deposits | $386,148,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $74,732,000 | 526 |
Fully insured brokered deposits | $74,732,000 | 486 |
Deposits obtained via list services, yet not brokered | $6,565,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $421,499,000 | 1,761 |
Deposits held in domestic offices | $421,499,000 | 1,759 |
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 | $172,383,000 | 1,670 |
Demand deposits | $172,383,000 | 1,145 |
Nontransaction accounts | $249,116,000 | 1,669 |
Money market deposit accounts (MMDAs) | $57,510,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $26,345,000 | 2,683 |
Total time deposits | $165,263,000 | 899 |
Total time and savings deposits | $249,116,000 | 1,962 |
Noninterest-bearing deposits | $62,308,000 | 2,426 |
Interest-bearing deposits | $359,191,000 | 1,570 |
Retail deposits | $328,731,000 | 1,989 |
Estimated insured deposits | $359,531,000 | 1,500 |
IRAs and Keogh plan accounts | $5,239,000 | 2,521 |
Brokered deposits | $76,279,000 | 433 |
Fully insured brokered deposits | $76,279,000 | 402 |
Deposits obtained via list services, yet not brokered | $4,230,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $421,244,000 | 1,786 |
Deposits held in domestic offices | $421,244,000 | 1,784 |
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 | $189,071,000 | 1,570 |
Demand deposits | $189,071,000 | 1,080 |
Nontransaction accounts | $232,174,000 | 1,759 |
Money market deposit accounts (MMDAs) | $56,358,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $27,636,000 | 2,694 |
Total time deposits | $148,180,000 | 931 |
Total time and savings deposits | $232,174,000 | 2,096 |
Noninterest-bearing deposits | $63,601,000 | 2,453 |
Interest-bearing deposits | $357,643,000 | 1,574 |
Retail deposits | $332,898,000 | 2,003 |
Estimated insured deposits | $350,199,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $77,456,000 | 370 |
Fully insured brokered deposits | $77,456,000 | 338 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $408,016,000 | 1,830 |
Deposits held in domestic offices | $408,016,000 | 1,830 |
Individuals, partnerships, and corporations | $336,959,000 | 1,930 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,329,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 971 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,501,000 | 1,525 |
Demand deposits | $195,500,000 | 1,031 |
Nontransaction accounts | $212,516,000 | 1,887 |
Money market deposit accounts (MMDAs) | $53,765,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $28,104,000 | 2,732 |
Total time deposits | $130,648,000 | 1,028 |
Total time and savings deposits | $212,517,000 | 2,246 |
Noninterest-bearing deposits | $68,536,000 | 2,338 |
Interest-bearing deposits | $339,480,000 | 1,647 |
Retail deposits | $338,044,000 | 2,018 |
Estimated insured deposits | $337,757,000 | 1,604 |
IRAs and Keogh plan accounts | $5,120,000 | 2,666 |
Brokered deposits | $59,184,000 | 380 |
Fully insured brokered deposits | $59,184,000 | 343 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $414,804,000 | 1,814 |
Deposits held in domestic offices | $414,804,000 | 1,814 |
Individuals, partnerships, and corporations | $345,433,000 | 1,897 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,392,000 | 981 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,390 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,789,000 | 1,538 |
Demand deposits | $189,741,000 | 1,030 |
Nontransaction accounts | $224,014,000 | 1,821 |
Money market deposit accounts (MMDAs) | $56,597,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $27,355,000 | 2,754 |
Total time deposits | $140,064,000 | 982 |
Total time and savings deposits | $225,062,000 | 2,162 |
Noninterest-bearing deposits | $75,734,000 | 2,202 |
Interest-bearing deposits | $339,070,000 | 1,654 |
Retail deposits | $340,031,000 | 1,999 |
Estimated insured deposits | $338,352,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $62,241,000 | 353 |
Fully insured brokered deposits | $62,241,000 | 324 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $376,270,000 | 1,948 |
Deposits held in domestic offices | $376,270,000 | 1,948 |
Individuals, partnerships, and corporations | $312,646,000 | 2,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,398,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,713,000 | 1,619 |
Demand deposits | $67,525,000 | 2,276 |
Nontransaction accounts | $202,558,000 | 1,938 |
Money market deposit accounts (MMDAs) | $49,745,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $25,036,000 | 2,811 |
Total time deposits | $127,777,000 | 1,105 |
Total time and savings deposits | $308,746,000 | 1,731 |
Noninterest-bearing deposits | $67,524,000 | 2,329 |
Interest-bearing deposits | $308,746,000 | 1,761 |
Retail deposits | $313,314,000 | 2,103 |
Estimated insured deposits | $313,948,000 | 1,691 |
IRAs and Keogh plan accounts | $4,941,000 | 2,739 |
Brokered deposits | $53,561,000 | 365 |
Fully insured brokered deposits | $53,561,000 | 338 |
Deposits obtained via list services, yet not brokered | $747,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $358,246,000 | 1,998 |
Deposits held in domestic offices | $358,246,000 | 1,998 |
Individuals, partnerships, and corporations | $293,974,000 | 2,103 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,045,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,342 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,605,000 | 1,711 |
Demand deposits | $60,712,000 | 2,385 |
Nontransaction accounts | $201,641,000 | 1,965 |
Money market deposit accounts (MMDAs) | $50,087,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $24,099,000 | 2,866 |
Total time deposits | $127,455,000 | 1,158 |
Total time and savings deposits | $297,534,000 | 1,781 |
Noninterest-bearing deposits | $60,172,000 | 2,467 |
Interest-bearing deposits | $298,074,000 | 1,801 |
Retail deposits | $295,593,000 | 2,171 |
Estimated insured deposits | $295,112,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $52,994,000 | 386 |
Fully insured brokered deposits | $52,994,000 | 355 |
Deposits obtained via list services, yet not brokered | $747,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $354,123,000 | 1,990 |
Deposits held in domestic offices | $354,123,000 | 1,990 |
Individuals, partnerships, and corporations | $285,175,000 | 2,133 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,955,000 | 948 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,949,000 | 1,709 |
Demand deposits | $52,056,000 | 2,575 |
Nontransaction accounts | $205,175,000 | 1,940 |
Money market deposit accounts (MMDAs) | $52,258,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $23,054,000 | 2,896 |
Total time deposits | $129,863,000 | 1,161 |
Total time and savings deposits | $302,068,000 | 1,750 |
Noninterest-bearing deposits | $52,056,000 | 2,658 |
Interest-bearing deposits | $302,067,000 | 1,772 |
Retail deposits | $286,292,000 | 2,187 |
Estimated insured deposits | $294,061,000 | 1,790 |
IRAs and Keogh plan accounts | $4,337,000 | 3,020 |
Brokered deposits | $53,872,000 | 395 |
Fully insured brokered deposits | $53,872,000 | 362 |
Deposits obtained via list services, yet not brokered | $995,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $324,579,000 | 2,093 |
Deposits held in domestic offices | $324,579,000 | 2,093 |
Individuals, partnerships, and corporations | $257,907,000 | 2,267 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $65,679,000 | 949 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,038,000 | 1,726 |
Demand deposits | $48,002,000 | 2,697 |
Nontransaction accounts | $182,542,000 | 2,078 |
Money market deposit accounts (MMDAs) | $49,530,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 3,026 |
Total time deposits | $112,515,000 | 1,352 |
Total time and savings deposits | $276,578,000 | 1,849 |
Noninterest-bearing deposits | $48,002,000 | 2,778 |
Interest-bearing deposits | $276,577,000 | 1,869 |
Retail deposits | $273,912,000 | 2,236 |
Estimated insured deposits | $270,985,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $36,725,000 | 527 |
Fully insured brokered deposits | $36,725,000 | 478 |
Deposits obtained via list services, yet not brokered | $995,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $306,836,000 | 2,089 |
Deposits held in domestic offices | $306,836,000 | 2,089 |
Individuals, partnerships, and corporations | $237,627,000 | 2,309 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,967,000 | 901 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,673,000 | 1,783 |
Demand deposits | $40,893,000 | 2,771 |
Nontransaction accounts | $185,163,000 | 2,022 |
Money market deposit accounts (MMDAs) | $46,144,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 3,089 |
Total time deposits | $120,972,000 | 1,293 |
Total time and savings deposits | $265,943,000 | 1,859 |
Noninterest-bearing deposits | $40,892,000 | 2,869 |
Interest-bearing deposits | $265,944,000 | 1,870 |
Retail deposits | $251,043,000 | 2,282 |
Estimated insured deposits | $257,047,000 | 1,898 |
IRAs and Keogh plan accounts | $3,931,000 | 3,154 |
Brokered deposits | $38,714,000 | 538 |
Fully insured brokered deposits | $38,714,000 | 498 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $306,889,000 | 2,050 |
Deposits held in domestic offices | $306,889,000 | 2,050 |
Individuals, partnerships, and corporations | $246,682,000 | 2,201 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,710,000 | 950 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,141,000 | 1,913 |
Demand deposits | $39,487,000 | 2,721 |
Nontransaction accounts | $202,748,000 | 1,906 |
Money market deposit accounts (MMDAs) | $55,429,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 3,247 |
Total time deposits | $131,511,000 | 1,231 |
Total time and savings deposits | $267,402,000 | 1,823 |
Noninterest-bearing deposits | $39,486,000 | 2,843 |
Interest-bearing deposits | $267,403,000 | 1,824 |
Retail deposits | $243,386,000 | 2,281 |
Estimated insured deposits | $269,326,000 | 1,804 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $49,194,000 | 497 |
Fully insured brokered deposits | $49,194,000 | 462 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $279,133,000 | 2,187 |
Deposits held in domestic offices | $279,133,000 | 2,187 |
Individuals, partnerships, and corporations | $222,741,000 | 2,350 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,647,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,904,000 | 2,050 |
Demand deposits | $35,353,000 | 2,867 |
Nontransaction accounts | $185,229,000 | 2,019 |
Money market deposit accounts (MMDAs) | $47,612,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $15,365,000 | 3,243 |
Total time deposits | $122,252,000 | 1,354 |
Total time and savings deposits | $243,780,000 | 1,939 |
Noninterest-bearing deposits | $35,353,000 | 2,996 |
Interest-bearing deposits | $243,780,000 | 1,939 |
Retail deposits | $229,709,000 | 2,348 |
Estimated insured deposits | $247,240,000 | 1,929 |
IRAs and Keogh plan accounts | $4,001,000 | 3,159 |
Brokered deposits | $31,949,000 | 651 |
Fully insured brokered deposits | $31,949,000 | 590 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $264,464,000 | 2,127 |
Deposits held in domestic offices | $264,464,000 | 2,127 |
Individuals, partnerships, and corporations | $212,035,000 | 2,266 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,328,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,319 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,345,000 | 1,950 |
Demand deposits | $30,260,000 | 2,776 |
Nontransaction accounts | $182,120,000 | 2,006 |
Money market deposit accounts (MMDAs) | $24,134,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,248 |
Total time deposits | $144,004,000 | 1,185 |
Total time and savings deposits | $234,205,000 | 1,942 |
Noninterest-bearing deposits | $30,260,000 | 2,915 |
Interest-bearing deposits | $234,204,000 | 1,931 |
Retail deposits | $209,145,000 | 2,336 |
Estimated insured deposits | $236,503,000 | 1,890 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $37,591,000 | 576 |
Fully insured brokered deposits | $37,591,000 | 532 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $245,279,000 | 2,251 |
Deposits held in domestic offices | $245,279,000 | 2,251 |
Individuals, partnerships, and corporations | $199,936,000 | 2,367 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,098,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,959 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,369,000 | 2,032 |
Demand deposits | $28,608,000 | 2,883 |
Nontransaction accounts | $166,911,000 | 2,100 |
Money market deposit accounts (MMDAs) | $13,721,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 3,370 |
Total time deposits | $140,282,000 | 1,214 |
Total time and savings deposits | $216,672,000 | 2,040 |
Noninterest-bearing deposits | $28,608,000 | 3,040 |
Interest-bearing deposits | $216,671,000 | 2,030 |
Retail deposits | $192,395,000 | 2,472 |
Estimated insured deposits | $221,268,000 | 1,977 |
IRAs and Keogh plan accounts | $4,681,000 | 3,003 |
Brokered deposits | $36,466,000 | 579 |
Fully insured brokered deposits | $36,466,000 | 528 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $249,666,000 | 2,204 |
Deposits held in domestic offices | $249,666,000 | 2,204 |
Individuals, partnerships, and corporations | $194,571,000 | 2,410 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,630,000 | 988 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,397 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,684,000 | 2,205 |
Demand deposits | $26,916,000 | 2,971 |
Nontransaction accounts | $178,982,000 | 2,040 |
Money market deposit accounts (MMDAs) | $20,804,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,439 |
Total time deposits | $145,665,000 | 1,192 |
Total time and savings deposits | $222,750,000 | 2,004 |
Noninterest-bearing deposits | $26,915,000 | 3,123 |
Interest-bearing deposits | $222,751,000 | 1,975 |
Retail deposits | $191,005,000 | 2,481 |
Estimated insured deposits | $208,361,000 | 2,074 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $37,638,000 | 602 |
Fully insured brokered deposits | $37,638,000 | 550 |
Deposits obtained via list services, yet not brokered | $5,997,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $235,853,000 | 2,296 |
Deposits held in domestic offices | $235,853,000 | 2,296 |
Individuals, partnerships, and corporations | $173,794,000 | 2,586 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,330,000 | 865 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,630 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,749,000 | 2,071 |
Demand deposits | $28,551,000 | 2,861 |
Nontransaction accounts | $161,105,000 | 2,146 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $12,497,000 | 3,466 |
Total time deposits | $131,266,000 | 1,321 |
Total time and savings deposits | $207,303,000 | 2,095 |
Noninterest-bearing deposits | $28,550,000 | 3,023 |
Interest-bearing deposits | $207,303,000 | 2,090 |
Retail deposits | $168,019,000 | 2,685 |
Estimated insured deposits | $200,636,000 | 2,136 |
IRAs and Keogh plan accounts | $4,723,000 | 3,071 |
Brokered deposits | $47,843,000 | 565 |
Fully insured brokered deposits | $47,843,000 | 523 |
Deposits obtained via list services, yet not brokered | $5,294,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $230,363,000 | 2,354 |
Deposits held in domestic offices | $230,363,000 | 2,354 |
Individuals, partnerships, and corporations | $177,680,000 | 2,573 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,099,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,669 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,080,000 | 2,115 |
Demand deposits | $26,312,000 | 3,040 |
Nontransaction accounts | $156,283,000 | 2,226 |
Money market deposit accounts (MMDAs) | $20,533,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,480 |
Total time deposits | $122,970,000 | 1,398 |
Total time and savings deposits | $204,051,000 | 2,131 |
Noninterest-bearing deposits | $26,312,000 | 3,188 |
Interest-bearing deposits | $204,051,000 | 2,123 |
Retail deposits | $168,290,000 | 2,710 |
Estimated insured deposits | $199,384,000 | 2,164 |
IRAs and Keogh plan accounts | $4,542,000 | 3,162 |
Brokered deposits | $44,498,000 | 596 |
Fully insured brokered deposits | $44,498,000 | 548 |
Deposits obtained via list services, yet not brokered | $5,291,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $226,839,000 | 2,374 |
Deposits held in domestic offices | $226,839,000 | 2,374 |
Individuals, partnerships, and corporations | $177,741,000 | 2,560 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,510,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,679 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,578,000 | 2,130 |
Demand deposits | $28,716,000 | 2,917 |
Nontransaction accounts | $153,262,000 | 2,223 |
Money market deposit accounts (MMDAs) | $21,260,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,445 |
Total time deposits | $119,081,000 | 1,411 |
Total time and savings deposits | $198,124,000 | 2,158 |
Noninterest-bearing deposits | $28,717,000 | 3,105 |
Interest-bearing deposits | $198,122,000 | 2,149 |
Retail deposits | $165,603,000 | 2,738 |
Estimated insured deposits | $198,695,000 | 2,137 |
IRAs and Keogh plan accounts | $4,301,000 | 3,284 |
Brokered deposits | $45,577,000 | 585 |
Fully insured brokered deposits | $45,577,000 | 541 |
Deposits obtained via list services, yet not brokered | $5,291,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $201,787,000 | 2,556 |
Deposits held in domestic offices | $201,787,000 | 2,556 |
Individuals, partnerships, and corporations | $163,617,000 | 2,714 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,170,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,146,000 | 2,333 |
Demand deposits | $24,243,000 | 3,203 |
Nontransaction accounts | $136,641,000 | 2,386 |
Money market deposit accounts (MMDAs) | $11,727,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,575 |
Total time deposits | $112,630,000 | 1,463 |
Total time and savings deposits | $177,544,000 | 2,325 |
Noninterest-bearing deposits | $24,243,000 | 3,347 |
Interest-bearing deposits | $177,544,000 | 2,329 |
Retail deposits | $152,717,000 | 2,880 |
Estimated insured deposits | $176,469,000 | 2,357 |
IRAs and Keogh plan accounts | $4,325,000 | 3,337 |
Brokered deposits | $35,238,000 | 676 |
Fully insured brokered deposits | $35,238,000 | 625 |
Deposits obtained via list services, yet not brokered | $6,914,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $198,977,000 | 2,603 |
Deposits held in domestic offices | $198,977,000 | 2,603 |
Individuals, partnerships, and corporations | $159,651,000 | 2,758 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,326,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,482,000 | 2,331 |
Demand deposits | $24,984,000 | 3,174 |
Nontransaction accounts | $132,495,000 | 2,448 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $11,569,000 | 3,710 |
Total time deposits | $106,465,000 | 1,526 |
Total time and savings deposits | $173,993,000 | 2,363 |
Noninterest-bearing deposits | $24,984,000 | 3,322 |
Interest-bearing deposits | $173,993,000 | 2,376 |
Retail deposits | $151,563,000 | 2,932 |
Estimated insured deposits | $172,985,000 | 2,406 |
IRAs and Keogh plan accounts | $4,228,000 | 3,411 |
Brokered deposits | $37,056,000 | 647 |
Fully insured brokered deposits | $37,056,000 | 603 |
Deposits obtained via list services, yet not brokered | $7,781,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $194,491,000 | 2,662 |
Deposits held in domestic offices | $194,491,000 | 2,662 |
Individuals, partnerships, and corporations | $164,824,000 | 2,737 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,667,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,021,000 | 2,398 |
Demand deposits | $25,311,000 | 3,153 |
Nontransaction accounts | $129,470,000 | 2,509 |
Money market deposit accounts (MMDAs) | $22,907,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 3,661 |
Total time deposits | $94,418,000 | 1,693 |
Total time and savings deposits | $169,180,000 | 2,440 |
Noninterest-bearing deposits | $25,311,000 | 3,328 |
Interest-bearing deposits | $169,180,000 | 2,459 |
Retail deposits | $145,133,000 | 3,047 |
Estimated insured deposits | $173,233,000 | 2,425 |
IRAs and Keogh plan accounts | $3,562,000 | 3,746 |
Brokered deposits | $38,719,000 | 769 |
Fully insured brokered deposits | $38,719,000 | 724 |
Deposits obtained via list services, yet not brokered | $8,698,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $193,530,000 | 2,685 |
Deposits held in domestic offices | $193,530,000 | 2,685 |
Individuals, partnerships, and corporations | $163,146,000 | 2,765 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,384,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,818,000 | 2,428 |
Demand deposits | $26,229,000 | 3,118 |
Nontransaction accounts | $128,712,000 | 2,529 |
Money market deposit accounts (MMDAs) | $20,947,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $11,999,000 | 3,645 |
Total time deposits | $95,766,000 | 1,674 |
Total time and savings deposits | $167,301,000 | 2,467 |
Noninterest-bearing deposits | $26,229,000 | 3,296 |
Interest-bearing deposits | $167,301,000 | 2,478 |
Retail deposits | $146,884,000 | 3,029 |
Estimated insured deposits | $170,582,000 | 2,469 |
IRAs and Keogh plan accounts | $3,643,000 | 3,769 |
Brokered deposits | $36,795,000 | 767 |
Fully insured brokered deposits | $36,795,000 | 710 |
Deposits obtained via list services, yet not brokered | $10,957,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $187,042,000 | 2,750 |
Deposits held in domestic offices | $187,042,000 | 2,750 |
Individuals, partnerships, and corporations | $154,949,000 | 2,863 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,094,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,702,000 | 2,534 |
Demand deposits | $23,676,000 | 3,288 |
Nontransaction accounts | $127,341,000 | 2,581 |
Money market deposit accounts (MMDAs) | $20,028,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,777 |
Total time deposits | $95,997,000 | 1,688 |
Total time and savings deposits | $163,367,000 | 2,512 |
Noninterest-bearing deposits | $23,675,000 | 3,449 |
Interest-bearing deposits | $163,367,000 | 2,523 |
Retail deposits | $138,054,000 | 3,164 |
Estimated insured deposits | $164,442,000 | 2,546 |
IRAs and Keogh plan accounts | $3,586,000 | 3,878 |
Brokered deposits | $36,592,000 | 776 |
Fully insured brokered deposits | $36,592,000 | 719 |
Deposits obtained via list services, yet not brokered | $8,506,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,493,000 | 2,855 |
Deposits held in domestic offices | $178,493,000 | 2,855 |
Individuals, partnerships, and corporations | $148,847,000 | 2,951 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,646,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,784,000 | 2,440 |
Demand deposits | $24,479,000 | 3,212 |
Nontransaction accounts | $115,709,000 | 2,755 |
Money market deposit accounts (MMDAs) | $19,014,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,773 |
Total time deposits | $85,199,000 | 1,865 |
Total time and savings deposits | $154,014,000 | 2,634 |
Noninterest-bearing deposits | $24,459,000 | 3,387 |
Interest-bearing deposits | $154,034,000 | 2,643 |
Retail deposits | $141,168,000 | 3,132 |
Estimated insured deposits | $147,282,000 | 2,773 |
IRAs and Keogh plan accounts | $3,526,000 | 3,951 |
Brokered deposits | $33,636,000 | 791 |
Fully insured brokered deposits | $26,283,000 | 828 |
Deposits obtained via list services, yet not brokered | $6,315,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $180,478,000 | 2,872 |
Deposits held in domestic offices | $180,478,000 | 2,872 |
Individuals, partnerships, and corporations | $152,977,000 | 2,924 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,501,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,606,000 | 2,393 |
Demand deposits | $24,059,000 | 3,264 |
Nontransaction accounts | $115,872,000 | 2,786 |
Money market deposit accounts (MMDAs) | $18,768,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,814 |
Total time deposits | $85,746,000 | 1,866 |
Total time and savings deposits | $156,419,000 | 2,642 |
Noninterest-bearing deposits | $24,069,000 | 3,446 |
Interest-bearing deposits | $156,409,000 | 2,657 |
Retail deposits | $141,311,000 | 3,168 |
Estimated insured deposits | $149,334,000 | 2,769 |
IRAs and Keogh plan accounts | $3,638,000 | 3,921 |
Brokered deposits | $33,569,000 | 773 |
Fully insured brokered deposits | $26,232,000 | 806 |
Deposits obtained via list services, yet not brokered | $4,277,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $173,105,000 | 2,956 |
Deposits held in domestic offices | $173,105,000 | 2,956 |
Individuals, partnerships, and corporations | $146,056,000 | 3,019 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,049,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,019,000 | 2,329 |
Demand deposits | $26,044,000 | 3,106 |
Nontransaction accounts | $107,086,000 | 2,930 |
Money market deposit accounts (MMDAs) | $17,573,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,853 |
Total time deposits | $78,677,000 | 2,019 |
Total time and savings deposits | $147,061,000 | 2,754 |
Noninterest-bearing deposits | $26,041,000 | 3,319 |
Interest-bearing deposits | $147,064,000 | 2,770 |
Retail deposits | $132,905,000 | 3,279 |
Estimated insured deposits | $141,160,000 | 2,865 |
IRAs and Keogh plan accounts | $3,721,000 | 3,930 |
Brokered deposits | $28,046,000 | 849 |
Fully insured brokered deposits | $28,046,000 | 789 |
Deposits obtained via list services, yet not brokered | $3,529,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $173,275,000 | 2,933 |
Deposits held in domestic offices | $173,275,000 | 2,933 |
Individuals, partnerships, and corporations | $144,943,000 | 3,025 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,332,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,215,000 | 2,375 |
Demand deposits | $24,437,000 | 3,178 |
Nontransaction accounts | $110,060,000 | 2,878 |
Money market deposit accounts (MMDAs) | $17,287,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,830 |
Total time deposits | $81,813,000 | 1,955 |
Total time and savings deposits | $148,838,000 | 2,728 |
Noninterest-bearing deposits | $24,446,000 | 3,380 |
Interest-bearing deposits | $148,829,000 | 2,735 |
Retail deposits | $136,415,000 | 3,212 |
Estimated insured deposits | $146,599,000 | 2,798 |
IRAs and Keogh plan accounts | $3,746,000 | 3,957 |
Brokered deposits | $30,834,000 | 787 |
Fully insured brokered deposits | $23,522,000 | 862 |
Deposits obtained via list services, yet not brokered | $3,263,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $143,788,000 | 3,285 |
Deposits held in domestic offices | $143,788,000 | 3,285 |
Individuals, partnerships, and corporations | $121,184,000 | 3,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,604,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,406,000 | 3,228 |
Demand deposits | $17,189,000 | 3,898 |
Nontransaction accounts | $101,382,000 | 3,074 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 4,212 |
Total time deposits | $76,404,000 | 2,099 |
Total time and savings deposits | $126,599,000 | 3,066 |
Noninterest-bearing deposits | $17,189,000 | 4,019 |
Interest-bearing deposits | $126,599,000 | 3,083 |
Retail deposits | $106,614,000 | 3,736 |
Estimated insured deposits | $118,119,000 | 3,277 |
IRAs and Keogh plan accounts | $3,563,000 | 4,076 |
Brokered deposits | $32,770,000 | 754 |
Fully insured brokered deposits | $25,715,000 | 803 |
Deposits obtained via list services, yet not brokered | $3,262,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $138,349,000 | 3,390 |
Deposits held in domestic offices | $138,349,000 | 3,390 |
Individuals, partnerships, and corporations | $118,324,000 | 3,465 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,025,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,724,000 | 3,034 |
Demand deposits | $19,826,000 | 3,609 |
Nontransaction accounts | $91,625,000 | 3,263 |
Money market deposit accounts (MMDAs) | $14,252,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 4,060 |
Total time deposits | $67,482,000 | 2,349 |
Total time and savings deposits | $118,523,000 | 3,197 |
Noninterest-bearing deposits | $19,826,000 | 3,777 |
Interest-bearing deposits | $118,523,000 | 3,217 |
Retail deposits | $106,083,000 | 3,794 |
Estimated insured deposits | $112,331,000 | 3,393 |
IRAs and Keogh plan accounts | $3,249,000 | 4,270 |
Brokered deposits | $28,704,000 | 809 |
Fully insured brokered deposits | $21,412,000 | 875 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,123,000 | 3,380 |
Deposits held in domestic offices | $139,123,000 | 3,380 |
Individuals, partnerships, and corporations | $119,206,000 | 3,470 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,917,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,929,000 | 3,125 |
Demand deposits | $19,432,000 | 3,739 |
Nontransaction accounts | $93,194,000 | 3,243 |
Money market deposit accounts (MMDAs) | $14,150,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 4,185 |
Total time deposits | $69,978,000 | 2,281 |
Total time and savings deposits | $119,691,000 | 3,166 |
Noninterest-bearing deposits | $19,432,000 | 3,890 |
Interest-bearing deposits | $119,691,000 | 3,194 |
Retail deposits | $108,300,000 | 3,775 |
Estimated insured deposits | $111,784,000 | 3,413 |
IRAs and Keogh plan accounts | $3,137,000 | 4,371 |
Brokered deposits | $27,742,000 | 794 |
Fully insured brokered deposits | $20,459,000 | 878 |
Deposits obtained via list services, yet not brokered | $6,005,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,652,000 | 3,508 |
Deposits held in domestic offices | $132,652,000 | 3,508 |
Individuals, partnerships, and corporations | $113,255,000 | 3,589 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,397,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,527,000 | 3,432 |
Demand deposits | $15,906,000 | 4,083 |
Nontransaction accounts | $94,125,000 | 3,262 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 4,191 |
Total time deposits | $70,672,000 | 2,295 |
Total time and savings deposits | $116,746,000 | 3,258 |
Noninterest-bearing deposits | $15,906,000 | 4,208 |
Interest-bearing deposits | $116,746,000 | 3,263 |
Retail deposits | $106,927,000 | 3,798 |
Estimated insured deposits | $108,976,000 | 3,472 |
IRAs and Keogh plan accounts | $3,077,000 | 4,490 |
Brokered deposits | $25,411,000 | 824 |
Fully insured brokered deposits | $17,403,000 | 941 |
Deposits obtained via list services, yet not brokered | $11,668,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $128,737,000 | 3,586 |
Deposits held in domestic offices | $128,737,000 | 3,586 |
Individuals, partnerships, and corporations | $108,211,000 | 3,709 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,526,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,267,000 | 3,593 |
Demand deposits | $13,832,000 | 4,422 |
Nontransaction accounts | $92,470,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,540,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 4,112 |
Total time deposits | $66,356,000 | 2,452 |
Total time and savings deposits | $114,905,000 | 3,300 |
Noninterest-bearing deposits | $13,832,000 | 4,511 |
Interest-bearing deposits | $114,905,000 | 3,317 |
Retail deposits | $104,316,000 | 3,880 |
Estimated insured deposits | $105,489,000 | 3,587 |
IRAs and Keogh plan accounts | $2,809,000 | 4,685 |
Brokered deposits | $24,650,000 | 837 |
Fully insured brokered deposits | $16,877,000 | 933 |
Deposits obtained via list services, yet not brokered | $12,113,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,683,000 | 3,764 |
Deposits held in domestic offices | $120,683,000 | 3,764 |
Individuals, partnerships, and corporations | $102,226,000 | 3,870 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,476,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,375 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,571,000 | 3,485 |
Demand deposits | $15,796,000 | 4,161 |
Nontransaction accounts | $82,112,000 | 3,613 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 4,129 |
Total time deposits | $57,238,000 | 2,793 |
Total time and savings deposits | $104,887,000 | 3,539 |
Noninterest-bearing deposits | $15,796,000 | 4,301 |
Interest-bearing deposits | $104,887,000 | 3,546 |
Retail deposits | $95,127,000 | 4,139 |
Estimated insured deposits | $99,458,000 | 3,780 |
IRAs and Keogh plan accounts | $2,794,000 | 4,738 |
Brokered deposits | $24,641,000 | 811 |
Fully insured brokered deposits | $19,116,000 | 877 |
Deposits obtained via list services, yet not brokered | $6,694,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,111,000 | 3,828 |
Deposits held in domestic offices | $119,111,000 | 3,827 |
Individuals, partnerships, and corporations | $100,485,000 | 3,939 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,627,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,648,000 | 3,547 |
Demand deposits | $17,089,000 | 4,034 |
Nontransaction accounts | $81,464,000 | 3,650 |
Money market deposit accounts (MMDAs) | $15,875,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,172 |
Total time deposits | $56,434,000 | 2,875 |
Total time and savings deposits | $102,023,000 | 3,614 |
Noninterest-bearing deposits | $17,089,000 | 4,201 |
Interest-bearing deposits | $102,022,000 | 3,621 |
Retail deposits | $88,433,000 | 4,344 |
Estimated insured deposits | $87,757,000 | 4,108 |
IRAs and Keogh plan accounts | $2,771,000 | 4,813 |
Brokered deposits | $25,495,000 | 763 |
Fully insured brokered deposits | $25,495,000 | 709 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $114,843,000 | 3,914 |
Deposits held in domestic offices | $114,843,000 | 3,914 |
Individuals, partnerships, and corporations | $95,229,000 | 4,069 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,614,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,530,000 | 3,824 |
Demand deposits | $17,962,000 | 3,818 |
Nontransaction accounts | $82,313,000 | 3,667 |
Money market deposit accounts (MMDAs) | $19,615,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,200 |
Total time deposits | $53,587,000 | 3,073 |
Total time and savings deposits | $96,881,000 | 3,768 |
Noninterest-bearing deposits | $17,961,000 | 4,029 |
Interest-bearing deposits | $96,882,000 | 3,772 |
Retail deposits | $84,089,000 | 4,475 |
Estimated insured deposits | $83,253,000 | 4,271 |
IRAs and Keogh plan accounts | $2,712,000 | 4,939 |
Brokered deposits | $24,431,000 | 772 |
Fully insured brokered deposits | $24,431,000 | 716 |
Deposits obtained via list services, yet not brokered | $4,913,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $115,405,000 | 3,912 |
Deposits held in domestic offices | $115,405,000 | 3,912 |
Individuals, partnerships, and corporations | $96,839,000 | 4,062 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,566,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,401,000 | 3,849 |
Demand deposits | $18,515,000 | 3,699 |
Nontransaction accounts | $83,004,000 | 3,687 |
Money market deposit accounts (MMDAs) | $20,147,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,299 |
Total time deposits | $54,139,000 | 3,094 |
Total time and savings deposits | $96,890,000 | 3,788 |
Noninterest-bearing deposits | $18,515,000 | 3,935 |
Interest-bearing deposits | $96,890,000 | 3,786 |
Retail deposits | $94,645,000 | 4,223 |
Estimated insured deposits | $83,446,000 | 4,314 |
IRAs and Keogh plan accounts | $2,769,000 | 4,975 |
Brokered deposits | $14,072,000 | 1,050 |
Fully insured brokered deposits | $1,502,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,913,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $112,354,000 | 4,024 |
Deposits held in domestic offices | $112,354,000 | 4,024 |
Individuals, partnerships, and corporations | $96,209,000 | 4,128 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,145,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,810,000 | 3,842 |
Demand deposits | $17,597,000 | 3,842 |
Nontransaction accounts | $79,544,000 | 3,839 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,387 |
Total time deposits | $51,110,000 | 3,273 |
Total time and savings deposits | $94,757,000 | 3,897 |
Noninterest-bearing deposits | $17,597,000 | 4,064 |
Interest-bearing deposits | $94,757,000 | 3,906 |
Retail deposits | $90,551,000 | 4,384 |
Estimated insured deposits | $79,851,000 | 4,488 |
IRAs and Keogh plan accounts | $2,500,000 | 5,191 |
Brokered deposits | $13,364,000 | 1,064 |
Fully insured brokered deposits | $233,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $2,283,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,428,000 | 4,134 |
Deposits held in domestic offices | $107,428,000 | 4,133 |
Individuals, partnerships, and corporations | $90,878,000 | 4,283 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,550,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 3,681 |
Demand deposits | $18,888,000 | 3,660 |
Nontransaction accounts | $72,784,000 | 4,035 |
Money market deposit accounts (MMDAs) | $14,822,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,429 |
Total time deposits | $49,951,000 | 3,373 |
Total time and savings deposits | $88,540,000 | 4,074 |
Noninterest-bearing deposits | $18,888,000 | 3,932 |
Interest-bearing deposits | $88,541,000 | 4,080 |
Retail deposits | $86,314,000 | 4,528 |
Estimated insured deposits | $75,858,000 | 4,624 |
IRAs and Keogh plan accounts | $2,408,000 | 5,304 |
Brokered deposits | $12,364,000 | 1,087 |
Fully insured brokered deposits | $233,000 | 2,380 |
Deposits obtained via list services, yet not brokered | $2,283,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $105,685,000 | 4,198 |
Deposits held in domestic offices | $105,685,000 | 4,198 |
Individuals, partnerships, and corporations | $64,347,000 | 5,092 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,338,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,438,000 | 4,148 |
Demand deposits | $14,923,000 | 4,212 |
Nontransaction accounts | $77,247,000 | 3,954 |
Money market deposit accounts (MMDAs) | $13,863,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,369 |
Total time deposits | $55,124,000 | 3,195 |
Total time and savings deposits | $90,762,000 | 4,025 |
Noninterest-bearing deposits | $14,924,000 | 4,430 |
Interest-bearing deposits | $90,761,000 | 4,027 |
Retail deposits | $80,345,000 | 4,731 |
Estimated insured deposits | $82,112,000 | 4,454 |
IRAs and Keogh plan accounts | $2,515,000 | 5,311 |
Brokered deposits | $18,872,000 | 848 |
Fully insured brokered deposits | $433,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $4,247,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,331,000 | 4,396 |
Deposits held in domestic offices | $99,331,000 | 4,395 |
Individuals, partnerships, and corporations | $84,410,000 | 4,502 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,921,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,839,000 | 4,005 |
Demand deposits | $16,610,000 | 3,870 |
Nontransaction accounts | $69,492,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,298,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,427 |
Total time deposits | $48,120,000 | 3,595 |
Total time and savings deposits | $82,721,000 | 4,313 |
Noninterest-bearing deposits | $16,611,000 | 4,135 |
Interest-bearing deposits | $82,721,000 | 4,324 |
Retail deposits | $84,210,000 | 4,629 |
Estimated insured deposits | $76,459,000 | 4,674 |
IRAs and Keogh plan accounts | $2,386,000 | 5,408 |
Brokered deposits | $14,604,000 | 977 |
Fully insured brokered deposits | $433,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $8,041,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,152,000 | 4,581 |
Deposits held in domestic offices | $95,152,000 | 4,580 |
Individuals, partnerships, and corporations | $84,797,000 | 4,550 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,355,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,251,000 | 3,845 |
Demand deposits | $17,330,000 | 3,794 |
Nontransaction accounts | $62,901,000 | 4,539 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 4,177 |
Total time deposits | $42,333,000 | 3,984 |
Total time and savings deposits | $77,822,000 | 4,538 |
Noninterest-bearing deposits | $17,331,000 | 4,080 |
Interest-bearing deposits | $77,821,000 | 4,532 |
Retail deposits | $79,266,000 | 4,838 |
Estimated insured deposits | $73,458,000 | 4,837 |
IRAs and Keogh plan accounts | $2,403,000 | 5,437 |
Brokered deposits | $9,393,000 | 1,247 |
Fully insured brokered deposits | $883,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,841,000 | 4,653 |
Deposits held in domestic offices | $92,841,000 | 4,651 |
Individuals, partnerships, and corporations | $81,457,000 | 4,654 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,384,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,340,000 | 3,785 |
Demand deposits | $16,731,000 | 3,974 |
Nontransaction accounts | $59,501,000 | 4,668 |
Money market deposit accounts (MMDAs) | $11,817,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,397 |
Total time deposits | $39,760,000 | 4,214 |
Total time and savings deposits | $76,110,000 | 4,602 |
Noninterest-bearing deposits | $16,730,000 | 4,230 |
Interest-bearing deposits | $76,111,000 | 4,596 |
Retail deposits | $79,686,000 | 4,833 |
Estimated insured deposits | $79,402,000 | 4,730 |
IRAs and Keogh plan accounts | $2,411,000 | 5,484 |
Brokered deposits | $13,933,000 | 994 |
Fully insured brokered deposits | $883,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $86,970,000 | 4,813 |
Deposits held in domestic offices | $86,970,000 | 4,812 |
Individuals, partnerships, and corporations | $70,459,000 | 5,003 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,511,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,675,000 | 4,115 |
Demand deposits | $14,001,000 | 4,272 |
Nontransaction accounts | $59,295,000 | 4,760 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,357 |
Total time deposits | $44,561,000 | 4,019 |
Total time and savings deposits | $72,969,000 | 4,738 |
Noninterest-bearing deposits | $14,001,000 | 4,512 |
Interest-bearing deposits | $72,970,000 | 4,735 |
Retail deposits | $73,389,000 | 5,024 |
Estimated insured deposits | $75,640,000 | 4,867 |
IRAs and Keogh plan accounts | $2,270,000 | 5,648 |
Brokered deposits | $7,889,000 | 1,376 |
Fully insured brokered deposits | $2,879,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,079,000 | 5,008 |
Deposits held in domestic offices | $81,079,000 | 5,007 |
Individuals, partnerships, and corporations | $67,102,000 | 5,135 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,977,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,590,000 | 4,349 |
Demand deposits | $13,611,000 | 4,317 |
Nontransaction accounts | $55,489,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,415 |
Total time deposits | $40,981,000 | 4,323 |
Total time and savings deposits | $67,468,000 | 4,971 |
Noninterest-bearing deposits | $13,639,000 | 4,535 |
Interest-bearing deposits | $67,441,000 | 4,978 |
Retail deposits | $68,034,000 | 5,214 |
Estimated insured deposits | $72,153,000 | 5,017 |
IRAs and Keogh plan accounts | $2,124,000 | 5,773 |
Brokered deposits | $7,641,000 | 1,419 |
Fully insured brokered deposits | $2,879,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $87,436,000 | 4,878 |
Deposits held in domestic offices | $87,436,000 | 4,876 |
Individuals, partnerships, and corporations | $75,592,000 | 4,917 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,844,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,238,000 | 3,628 |
Demand deposits | $16,680,000 | 3,767 |
Nontransaction accounts | $54,198,000 | 5,075 |
Money market deposit accounts (MMDAs) | $7,829,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,310 |
Total time deposits | $38,213,000 | 4,576 |
Total time and savings deposits | $70,756,000 | 4,925 |
Noninterest-bearing deposits | $16,716,000 | 4,069 |
Interest-bearing deposits | $70,721,000 | 4,920 |
Retail deposits | $77,163,000 | 4,984 |
Estimated insured deposits | $75,400,000 | 4,953 |
IRAs and Keogh plan accounts | $2,123,000 | 5,823 |
Brokered deposits | $3,995,000 | 1,887 |
Fully insured brokered deposits | $278,000 | 2,620 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,299,000 | 5,001 |
Deposits held in domestic offices | $82,299,000 | 5,000 |
Individuals, partnerships, and corporations | $67,960,000 | 5,161 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,339,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,479,000 | 4,328 |
Demand deposits | $13,424,000 | 4,283 |
Nontransaction accounts | $56,820,000 | 4,957 |
Money market deposit accounts (MMDAs) | $7,837,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,614 |
Total time deposits | $42,364,000 | 4,357 |
Total time and savings deposits | $68,875,000 | 4,949 |
Noninterest-bearing deposits | $13,436,000 | 4,513 |
Interest-bearing deposits | $68,863,000 | 4,965 |
Retail deposits | $73,808,000 | 5,059 |
Estimated insured deposits | $68,790,000 | 5,164 |
IRAs and Keogh plan accounts | $1,963,000 | 5,956 |
Brokered deposits | $7,422,000 | 1,535 |
Fully insured brokered deposits | $2,225,000 | 2,090 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,107,000 | 5,015 |
Deposits held in domestic offices | $82,107,000 | 5,014 |
Individuals, partnerships, and corporations | $66,027,000 | 5,243 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,080,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,087,000 | 4,493 |
Demand deposits | $11,409,000 | 4,632 |
Nontransaction accounts | $59,020,000 | 4,913 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,663 |
Total time deposits | $45,699,000 | 4,211 |
Total time and savings deposits | $70,698,000 | 4,907 |
Noninterest-bearing deposits | $11,409,000 | 4,818 |
Interest-bearing deposits | $70,698,000 | 4,930 |
Retail deposits | $62,225,000 | 5,466 |
Estimated insured deposits | $66,842,000 | 5,266 |
IRAs and Keogh plan accounts | $1,974,000 | 6,001 |
Brokered deposits | $9,371,000 | 1,439 |
Fully insured brokered deposits | $4,174,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $3,696,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,686,000 | 5,203 |
Deposits held in domestic offices | $77,686,000 | 5,202 |
Individuals, partnerships, and corporations | $66,775,000 | 5,244 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,911,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,714,000 | 4,472 |
Demand deposits | $12,321,000 | 4,327 |
Nontransaction accounts | $54,972,000 | 5,137 |
Money market deposit accounts (MMDAs) | $7,632,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,586 |
Total time deposits | $40,656,000 | 4,626 |
Total time and savings deposits | $65,365,000 | 5,158 |
Noninterest-bearing deposits | $12,321,000 | 4,557 |
Interest-bearing deposits | $65,365,000 | 5,170 |
Retail deposits | $64,122,000 | 5,432 |
Estimated insured deposits | $70,437,000 | 5,157 |
IRAs and Keogh plan accounts | $1,772,000 | 6,178 |
Brokered deposits | $6,736,000 | 1,732 |
Fully insured brokered deposits | $2,213,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,301,000 | 5,383 |
Deposits held in domestic offices | $73,301,000 | 5,381 |
Individuals, partnerships, and corporations | $66,589,000 | 5,308 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,712,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,861,000 | 4,365 |
Demand deposits | $11,179,000 | 4,606 |
Nontransaction accounts | $49,440,000 | 5,448 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,529 |
Total time deposits | $35,515,000 | 5,063 |
Total time and savings deposits | $62,122,000 | 5,321 |
Noninterest-bearing deposits | $11,179,000 | 4,799 |
Interest-bearing deposits | $62,122,000 | 5,338 |
Retail deposits | $64,313,000 | 5,468 |
Estimated insured deposits | $64,927,000 | 5,415 |
IRAs and Keogh plan accounts | $1,719,000 | 6,263 |
Brokered deposits | $5,736,000 | 1,911 |
Fully insured brokered deposits | $1,173,000 | 2,574 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,421,000 | 5,599 |
Deposits held in domestic offices | $67,421,000 | 5,598 |
Individuals, partnerships, and corporations | $60,843,000 | 5,532 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,578,000 | 3,542 |
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 | $21,682,000 | 4,640 |
Demand deposits | $10,461,000 | 4,732 |
Nontransaction accounts | $45,739,000 | 5,636 |
Money market deposit accounts (MMDAs) | $7,386,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,799 |
Total time deposits | $32,631,000 | 5,337 |
Total time and savings deposits | $56,960,000 | 5,551 |
Noninterest-bearing deposits | $10,461,000 | 4,918 |
Interest-bearing deposits | $56,960,000 | 5,563 |
Retail deposits | $62,329,000 | 5,546 |
Estimated insured deposits | $60,786,000 | 5,583 |
IRAs and Keogh plan accounts | $1,698,000 | 6,324 |
Brokered deposits | $3,132,000 | 2,388 |
Fully insured brokered deposits | $1,174,000 | 2,677 |
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 | $65,559,000 | 5,700 |
Deposits held in domestic offices | $65,559,000 | 5,699 |
Individuals, partnerships, and corporations | $58,180,000 | 5,685 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,379,000 | 3,370 |
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 | $15,004,000 | 5,513 |
Demand deposits | $6,416,000 | 5,900 |
Nontransaction accounts | $50,555,000 | 5,478 |
Money market deposit accounts (MMDAs) | $7,444,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,819 |
Total time deposits | $37,330,000 | 5,094 |
Total time and savings deposits | $59,143,000 | 5,510 |
Noninterest-bearing deposits | $6,416,000 | 5,991 |
Interest-bearing deposits | $59,143,000 | 5,530 |
Retail deposits | $46,167,000 | 6,253 |
Estimated insured deposits | $58,802,000 | 5,648 |
IRAs and Keogh plan accounts | $1,608,000 | 6,460 |
Brokered deposits | $5,682,000 | 2,082 |
Fully insured brokered deposits | $3,210,000 | 2,280 |
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 | $60,927,000 | 5,898 |
Deposits held in domestic offices | $60,927,000 | 5,897 |
Individuals, partnerships, and corporations | $55,381,000 | 5,818 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,546,000 | 3,868 |
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 | $15,671,000 | 5,392 |
Demand deposits | $7,323,000 | 5,574 |
Nontransaction accounts | $45,256,000 | 5,778 |
Money market deposit accounts (MMDAs) | $5,834,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,131 |
Total time deposits | $34,440,000 | 5,344 |
Total time and savings deposits | $53,604,000 | 5,795 |
Noninterest-bearing deposits | $7,323,000 | 5,685 |
Interest-bearing deposits | $53,604,000 | 5,804 |
Retail deposits | $59,200,000 | 5,718 |
Estimated insured deposits | $55,181,000 | 5,821 |
IRAs and Keogh plan accounts | $698,000 | 7,116 |
Brokered deposits | $6,039,000 | 2,125 |
Fully insured brokered deposits | $1,227,000 | 2,808 |
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 | $60,005,000 | 5,984 |
Deposits held in domestic offices | $60,005,000 | 5,982 |
Individuals, partnerships, and corporations | $55,740,000 | 5,863 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,265,000 | 4,353 |
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 | $16,802,000 | 5,272 |
Demand deposits | $8,831,000 | 5,085 |
Nontransaction accounts | $43,203,000 | 5,967 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,021 |
Total time deposits | $33,316,000 | 5,511 |
Total time and savings deposits | $51,174,000 | 5,967 |
Noninterest-bearing deposits | $8,831,000 | 5,261 |
Interest-bearing deposits | $51,175,000 | 5,976 |
Retail deposits | $52,762,000 | 6,015 |
Estimated insured deposits | $54,694,000 | 5,902 |
IRAs and Keogh plan accounts | $697,000 | 7,210 |
Brokered deposits | $5,539,000 | 2,284 |
Fully insured brokered deposits | $1,227,000 | 2,920 |
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 | $57,853,000 | 6,083 |
Deposits held in domestic offices | $57,853,000 | 6,083 |
Individuals, partnerships, and corporations | $52,773,000 | 6,011 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,080,000 | 4,045 |
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 | $16,986,000 | 5,327 |
Demand deposits | $8,795,000 | 5,215 |
Nontransaction accounts | $40,867,000 | 6,095 |
Money market deposit accounts (MMDAs) | $4,341,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,007 |
Total time deposits | $31,416,000 | 5,673 |
Total time and savings deposits | $49,058,000 | 6,053 |
Noninterest-bearing deposits | $8,795,000 | 5,367 |
Interest-bearing deposits | $49,057,000 | 6,065 |
Retail deposits | $47,517,000 | 5,956 |
Estimated insured deposits | $53,749,000 | 5,936 |
IRAs and Keogh plan accounts | $742,000 | 7,195 |
Brokered deposits | $2,541,000 | 2,835 |
Fully insured brokered deposits | $355,000 | 3,190 |
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 | $54,687,000 | 6,205 |
Deposits held in domestic offices | $54,687,000 | 6,205 |
Individuals, partnerships, and corporations | $47,903,000 | 6,236 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,054,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $730,000 | 2,031 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,050,000 | 5,634 |
Demand deposits | $6,754,000 | 5,728 |
Nontransaction accounts | $40,637,000 | 6,142 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,068 |
Total time deposits | $31,328,000 | 5,742 |
Total time and savings deposits | $47,933,000 | 6,131 |
Noninterest-bearing deposits | $6,754,000 | 5,842 |
Interest-bearing deposits | $47,933,000 | 6,133 |
Retail deposits | $44,440,000 | 6,102 |
Estimated insured deposits | $51,285,000 | 6,065 |
IRAs and Keogh plan accounts | $1,855,000 | 6,380 |
Brokered deposits | $3,601,000 | 2,786 |
Fully insured brokered deposits | $332,000 | 3,328 |
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 | $51,572,000 | 6,357 |
Deposits held in domestic offices | $51,572,000 | 6,356 |
Individuals, partnerships, and corporations | $46,170,000 | 6,336 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,402,000 | 3,936 |
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 | $14,079,000 | 5,694 |
Demand deposits | $7,527,000 | 5,520 |
Nontransaction accounts | $37,493,000 | 6,340 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,085 |
Total time deposits | $28,584,000 | 5,996 |
Total time and savings deposits | $44,045,000 | 6,315 |
Noninterest-bearing deposits | $7,527,000 | 5,633 |
Interest-bearing deposits | $44,045,000 | 6,324 |
Retail deposits | $42,067,000 | 6,265 |
Estimated insured deposits | $43,878,000 | 6,133 |
IRAs and Keogh plan accounts | $1,868,000 | 6,374 |
Brokered deposits | $3,598,000 | 2,823 |
Fully insured brokered deposits | $3,598,000 | 2,509 |
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 | $50,769,000 | 6,409 |
Deposits held in domestic offices | $50,769,000 | 6,409 |
Individuals, partnerships, and corporations | $46,843,000 | 6,335 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,926,000 | 4,506 |
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 | $15,674,000 | 5,425 |
Demand deposits | $8,415,000 | 5,197 |
Nontransaction accounts | $35,095,000 | 6,482 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,171 |
Total time deposits | $26,188,000 | 6,233 |
Total time and savings deposits | $42,354,000 | 6,428 |
Noninterest-bearing deposits | $8,415,000 | 5,346 |
Interest-bearing deposits | $42,354,000 | 6,427 |
Retail deposits | $43,880,000 | 6,191 |
Estimated insured deposits | $44,212,000 | 6,120 |
IRAs and Keogh plan accounts | $1,126,000 | 6,964 |
Brokered deposits | $500,000 | 3,606 |
Fully insured brokered deposits | $500,000 | 3,374 |
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 | $52,244,000 | 6,328 |
Deposits held in domestic offices | $52,244,000 | 6,328 |
Individuals, partnerships, and corporations | $48,615,000 | 6,201 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,629,000 | 4,642 |
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 | $15,231,000 | 5,503 |
Demand deposits | $8,620,000 | 5,230 |
Nontransaction accounts | $37,013,000 | 6,313 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,134 |
Total time deposits | $27,987,000 | 6,054 |
Total time and savings deposits | $43,624,000 | 6,307 |
Noninterest-bearing deposits | $8,620,000 | 5,378 |
Interest-bearing deposits | $43,624,000 | 6,315 |
Retail deposits | $44,292,000 | 6,160 |
Estimated insured deposits | $43,162,000 | 6,151 |
IRAs and Keogh plan accounts | $1,776,000 | 6,353 |
Brokered deposits | $2,502,000 | 3,022 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,032,000 | 6,626 |
Deposits held in domestic offices | $45,032,000 | 6,625 |
Individuals, partnerships, and corporations | $41,854,000 | 6,541 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,178,000 | 4,775 |
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 | $12,018,000 | 6,040 |
Demand deposits | $6,092,000 | 6,062 |
Nontransaction accounts | $33,014,000 | 6,582 |
Money market deposit accounts (MMDAs) | $4,285,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,218 |
Total time deposits | $24,201,000 | 6,349 |
Total time and savings deposits | $38,940,000 | 6,562 |
Noninterest-bearing deposits | $6,092,000 | 6,165 |
Interest-bearing deposits | $38,940,000 | 6,558 |
Retail deposits | $39,465,000 | 6,409 |
Estimated insured deposits | $39,470,000 | 6,356 |
IRAs and Keogh plan accounts | $1,088,000 | 6,958 |
Brokered deposits | $2,500,000 | 2,846 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,612,000 | 6,746 |
Deposits held in domestic offices | $42,612,000 | 6,744 |
Individuals, partnerships, and corporations | $39,464,000 | 6,663 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,148,000 | 4,790 |
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 | $11,618,000 | 6,215 |
Demand deposits | $5,880,000 | 6,212 |
Nontransaction accounts | $30,994,000 | 6,728 |
Money market deposit accounts (MMDAs) | $4,311,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,163 |
Total time deposits | $21,940,000 | 6,566 |
Total time and savings deposits | $36,732,000 | 6,696 |
Noninterest-bearing deposits | $5,880,000 | 6,313 |
Interest-bearing deposits | $36,732,000 | 6,691 |
Retail deposits | $37,989,000 | 6,528 |
Estimated insured deposits | $35,860,000 | 6,605 |
IRAs and Keogh plan accounts | $1,751,000 | 6,378 |
Brokered deposits | $500,000 | 3,144 |
Fully insured brokered deposits | $500,000 | 2,952 |
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 | $44,133,000 | 6,691 |
Deposits held in domestic offices | $44,133,000 | 6,690 |
Individuals, partnerships, and corporations | $40,913,000 | 6,611 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,220,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,504,000 | 5,837 |
Demand deposits | $6,515,000 | 5,929 |
Nontransaction accounts | $30,629,000 | 6,767 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,218 |
Total time deposits | $21,594,000 | 6,638 |
Total time and savings deposits | $37,618,000 | 6,671 |
Noninterest-bearing deposits | $6,515,000 | 6,042 |
Interest-bearing deposits | $37,619,000 | 6,664 |
Retail deposits | $40,020,000 | 6,415 |
Estimated insured deposits | $38,644,000 | 6,415 |
IRAs and Keogh plan accounts | $1,702,000 | 6,426 |
Brokered deposits | $500,000 | 3,103 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,742,000 | 6,593 |
Deposits held in domestic offices | $45,742,000 | 6,592 |
Individuals, partnerships, and corporations | $42,608,000 | 6,504 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,134,000 | 4,771 |
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 | $13,566,000 | 5,832 |
Demand deposits | $6,764,000 | 5,916 |
Nontransaction accounts | $32,176,000 | 6,611 |
Money market deposit accounts (MMDAs) | $3,657,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,484 |
Total time deposits | $24,562,000 | 6,312 |
Total time and savings deposits | $38,978,000 | 6,541 |
Noninterest-bearing deposits | $6,764,000 | 6,030 |
Interest-bearing deposits | $38,978,000 | 6,542 |
Retail deposits | $38,677,000 | 6,456 |
Estimated insured deposits | $37,902,000 | 6,416 |
IRAs and Keogh plan accounts | $771,000 | 7,294 |
Brokered deposits | $3,225,000 | 2,393 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $40,738,000 | 6,810 |
Deposits held in domestic offices | $40,738,000 | 6,810 |
Individuals, partnerships, and corporations | $38,010,000 | 6,743 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,728,000 | 4,915 |
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 | $9,049,000 | 6,698 |
Demand deposits | $4,371,000 | 6,758 |
Nontransaction accounts | $31,689,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,676 |
Total time deposits | $24,660,000 | 6,321 |
Total time and savings deposits | $36,367,000 | 6,694 |
Noninterest-bearing deposits | $4,378,000 | 6,843 |
Interest-bearing deposits | $36,360,000 | 6,697 |
Retail deposits | $33,632,000 | 6,748 |
Estimated insured deposits | $35,007,000 | 6,609 |
IRAs and Keogh plan accounts | $831,000 | 7,283 |
Brokered deposits | $3,219,000 | 2,393 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $34,467,000 | 7,220 |
Deposits held in domestic offices | $34,467,000 | 7,218 |
Individuals, partnerships, and corporations | $31,827,000 | 7,117 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,640,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,353,000 | 7,176 |
Demand deposits | $4,533,000 | 6,783 |
Nontransaction accounts | $27,114,000 | 7,006 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,987 |
Total time deposits | $20,785,000 | 6,714 |
Total time and savings deposits | $29,934,000 | 7,099 |
Noninterest-bearing deposits | $4,533,000 | 6,859 |
Interest-bearing deposits | $29,934,000 | 7,089 |
Retail deposits | $28,739,000 | 7,119 |
Estimated insured deposits | $29,735,000 | 7,015 |
IRAs and Keogh plan accounts | $1,596,000 | 6,585 |
Brokered deposits | $2,703,000 | 2,494 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $32,934,000 | 7,327 |
Deposits held in domestic offices | $32,934,000 | 7,325 |
Individuals, partnerships, and corporations | $31,605,000 | 7,161 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,329,000 | 5,861 |
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 | $7,835,000 | 7,113 |
Demand deposits | $4,540,000 | 6,780 |
Nontransaction accounts | $25,099,000 | 7,161 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 6,066 |
Total time deposits | $18,181,000 | 6,959 |
Total time and savings deposits | $28,394,000 | 7,234 |
Noninterest-bearing deposits | $4,540,000 | 6,852 |
Interest-bearing deposits | $28,393,000 | 7,227 |
Retail deposits | $28,854,000 | 7,147 |
Estimated insured deposits | $28,977,000 | 7,076 |
IRAs and Keogh plan accounts | $1,605,000 | 6,558 |
Brokered deposits | $698,000 | 3,012 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $33,339,000 | 7,297 |
Deposits held in domestic offices | $33,339,000 | 7,296 |
Individuals, partnerships, and corporations | $31,401,000 | 7,175 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,938,000 | 5,485 |
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 | $8,425,000 | 7,059 |
Demand deposits | $5,321,000 | 6,577 |
Nontransaction accounts | $24,914,000 | 7,145 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 6,050 |
Total time deposits | $18,672,000 | 6,890 |
Total time and savings deposits | $28,018,000 | 7,248 |
Noninterest-bearing deposits | $5,321,000 | 6,654 |
Interest-bearing deposits | $28,018,000 | 7,240 |
Retail deposits | $28,073,000 | 7,177 |
Estimated insured deposits | $28,678,000 | 7,090 |
IRAs and Keogh plan accounts | $1,524,000 | 6,626 |
Brokered deposits | $1,094,000 | 2,848 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $31,956,000 | 7,366 |
Deposits held in domestic offices | $31,956,000 | 7,364 |
Individuals, partnerships, and corporations | $29,900,000 | 7,268 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,056,000 | 5,370 |
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 | $6,778,000 | 7,386 |
Demand deposits | $3,983,000 | 7,078 |
Nontransaction accounts | $25,178,000 | 7,144 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,233 |
Total time deposits | $19,375,000 | 6,807 |
Total time and savings deposits | $27,973,000 | 7,246 |
Noninterest-bearing deposits | $3,983,000 | 7,140 |
Interest-bearing deposits | $27,973,000 | 7,237 |
Retail deposits | $25,670,000 | 7,349 |
Estimated insured deposits | $26,523,000 | 7,276 |
IRAs and Keogh plan accounts | $873,000 | 7,342 |
Brokered deposits | $2,098,000 | 2,587 |
Fully insured brokered deposits | $2,098,000 | 2,303 |
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 | $28,604,000 | 7,587 |
Deposits held in domestic offices | $28,604,000 | 7,585 |
Individuals, partnerships, and corporations | $25,879,000 | 7,550 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,725,000 | 4,981 |
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 | $7,319,000 | 7,334 |
Demand deposits | $3,796,000 | 7,195 |
Nontransaction accounts | $21,285,000 | 7,464 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,204 |
Total time deposits | $15,188,000 | 7,225 |
Total time and savings deposits | $24,808,000 | 7,490 |
Noninterest-bearing deposits | $3,796,000 | 7,247 |
Interest-bearing deposits | $24,808,000 | 7,487 |
Retail deposits | $25,132,000 | 7,426 |
Estimated insured deposits | $26,196,000 | 7,325 |
IRAs and Keogh plan accounts | $1,479,000 | 6,708 |
Brokered deposits | $2,193,000 | 2,422 |
Fully insured brokered deposits | $693,000 | 2,548 |
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 | $29,315,000 | 7,580 |
Deposits held in domestic offices | $29,315,000 | 7,578 |
Individuals, partnerships, and corporations | $26,728,000 | 7,527 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,587,000 | 5,081 |
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 | $7,847,000 | 7,269 |
Demand deposits | $4,808,000 | 6,805 |
Nontransaction accounts | $21,468,000 | 7,448 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 6,267 |
Total time deposits | $14,900,000 | 7,246 |
Total time and savings deposits | $24,507,000 | 7,550 |
Noninterest-bearing deposits | $4,833,000 | 6,858 |
Interest-bearing deposits | $24,482,000 | 7,558 |
Retail deposits | $26,755,000 | 7,346 |
Estimated insured deposits | $26,691,000 | 7,298 |
IRAs and Keogh plan accounts | $1,111,000 | 7,089 |
Brokered deposits | $2,272,000 | 2,265 |
Fully insured brokered deposits | $2,272,000 | 2,010 |
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 | $26,811,000 | 7,751 |
Deposits held in domestic offices | $26,811,000 | 7,750 |
Individuals, partnerships, and corporations | $23,496,000 | 7,762 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,315,000 | 4,714 |
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 | $8,077,000 | 7,326 |
Demand deposits | $3,908,000 | 7,314 |
Nontransaction accounts | $18,734,000 | 7,691 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 6,238 |
Total time deposits | $12,066,000 | 7,588 |
Total time and savings deposits | $22,903,000 | 7,677 |
Noninterest-bearing deposits | $3,908,000 | 7,374 |
Interest-bearing deposits | $22,903,000 | 7,676 |
Retail deposits | $25,046,000 | 7,506 |
Estimated insured deposits | $23,683,000 | 7,556 |
IRAs and Keogh plan accounts | $1,191,000 | 7,019 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $26,138,000 | 7,782 |
Deposits held in domestic offices | $26,138,000 | 7,780 |
Individuals, partnerships, and corporations | $22,263,000 | 7,846 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,875,000 | 4,355 |
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 | $7,984,000 | 7,281 |
Demand deposits | $3,661,000 | 7,322 |
Nontransaction accounts | $18,154,000 | 7,765 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 6,255 |
Total time deposits | $12,020,000 | 7,605 |
Total time and savings deposits | $22,477,000 | 7,725 |
Noninterest-bearing deposits | $3,661,000 | 7,372 |
Interest-bearing deposits | $22,477,000 | 7,720 |
Retail deposits | $24,446,000 | 7,555 |
Estimated insured deposits | $22,634,000 | 7,633 |
IRAs and Keogh plan accounts | $1,293,000 | 6,946 |
Brokered deposits | $1,000 | 2,769 |
Fully insured brokered deposits | $1,000 | 2,536 |
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 | $24,972,000 | 7,860 |
Deposits held in domestic offices | $24,972,000 | 7,859 |
Individuals, partnerships, and corporations | $22,727,000 | 7,808 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,245,000 | 5,354 |
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 | $6,213,000 | 7,711 |
Demand deposits | $3,620,000 | 7,307 |
Nontransaction accounts | $18,759,000 | 7,712 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 6,270 |
Total time deposits | $12,214,000 | 7,576 |
Total time and savings deposits | $21,352,000 | 7,798 |
Noninterest-bearing deposits | $3,620,000 | 7,345 |
Interest-bearing deposits | $21,352,000 | 7,804 |
Retail deposits | $23,112,000 | 7,660 |
Estimated insured deposits | $23,677,000 | 7,562 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $26,258,000 | 7,858 |
Deposits held in domestic offices | $26,258,000 | 7,856 |
Individuals, partnerships, and corporations | $24,022,000 | 7,796 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,236,000 | 5,421 |
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 | $6,744,000 | 7,666 |
Demand deposits | $4,145,000 | 7,110 |
Nontransaction accounts | $19,514,000 | 7,721 |
Money market deposit accounts (MMDAs) | $2,789,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 6,321 |
Total time deposits | $13,011,000 | 7,517 |
Total time and savings deposits | $22,113,000 | 7,818 |
Noninterest-bearing deposits | $4,145,000 | 7,146 |
Interest-bearing deposits | $22,113,000 | 7,829 |
Retail deposits | $24,425,000 | 7,640 |
Estimated insured deposits | $24,725,000 | 7,570 |
IRAs and Keogh plan accounts | $1,316,000 | 6,974 |
Brokered deposits | $1,481,000 | 1,991 |
Fully insured brokered deposits | $1,481,000 | 1,746 |
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 | $25,977,000 | 7,901 |
Deposits held in domestic offices | $25,977,000 | 7,899 |
Individuals, partnerships, and corporations | $24,179,000 | 7,819 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,798,000 | 5,751 |
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 | $6,470,000 | 7,787 |
Demand deposits | $3,866,000 | 7,346 |
Nontransaction accounts | $19,507,000 | 7,736 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,492 |
Total time deposits | $13,137,000 | 7,511 |
Total time and savings deposits | $22,111,000 | 7,833 |
Noninterest-bearing deposits | $3,872,000 | 7,382 |
Interest-bearing deposits | $22,105,000 | 7,842 |
Retail deposits | $24,347,000 | 7,687 |
Estimated insured deposits | $24,191,000 | 7,637 |
IRAs and Keogh plan accounts | $1,311,000 | 7,007 |
Brokered deposits | $2,079,000 | 1,797 |
Fully insured brokered deposits | $2,079,000 | 1,570 |
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 | $26,700,000 | 7,868 |
Deposits held in domestic offices | $26,700,000 | 7,866 |
Individuals, partnerships, and corporations | $24,066,000 | 7,833 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,634,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,838,000 | 7,895 |
Demand deposits | $3,225,000 | 7,519 |
Nontransaction accounts | $20,862,000 | 7,624 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 6,436 |
Total time deposits | $14,592,000 | 7,319 |
Total time and savings deposits | $23,475,000 | 7,760 |
Noninterest-bearing deposits | $3,225,000 | 7,555 |
Interest-bearing deposits | $23,475,000 | 7,772 |
Retail deposits | $24,976,000 | 7,616 |
Estimated insured deposits | $25,151,000 | 7,581 |
IRAs and Keogh plan accounts | $1,355,000 | 6,995 |
Brokered deposits | $2,870,000 | 1,622 |
Fully insured brokered deposits | $2,870,000 | 1,401 |
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 | $26,564,000 | 7,923 |
Deposits held in domestic offices | $26,564,000 | 7,922 |
Individuals, partnerships, and corporations | $24,212,000 | 7,871 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,352,000 | 5,351 |
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 | $5,334,000 | 8,075 |
Demand deposits | $3,168,000 | 7,572 |
Nontransaction accounts | $21,230,000 | 7,652 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,484 |
Total time deposits | $14,995,000 | 7,317 |
Total time and savings deposits | $23,396,000 | 7,820 |
Noninterest-bearing deposits | $3,199,000 | 7,593 |
Interest-bearing deposits | $23,365,000 | 7,835 |
Retail deposits | $24,839,000 | 7,711 |
Estimated insured deposits | $25,500,000 | 7,611 |
IRAs and Keogh plan accounts | $2,790,000 | 5,540 |
Brokered deposits | $3,560,000 | 1,402 |
Fully insured brokered deposits | $3,560,000 | 1,213 |
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 | $27,063,000 | 7,934 |
Deposits held in domestic offices | $27,063,000 | 7,932 |
Individuals, partnerships, and corporations | $24,658,000 | 7,874 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,405,000 | 5,316 |
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 | $6,430,000 | 7,796 |
Demand deposits | $4,076,000 | 7,105 |
Nontransaction accounts | $20,633,000 | 7,738 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 6,395 |
Total time deposits | $13,892,000 | 7,515 |
Total time and savings deposits | $22,987,000 | 7,884 |
Noninterest-bearing deposits | $4,076,000 | 7,138 |
Interest-bearing deposits | $22,987,000 | 7,898 |
Retail deposits | $25,437,000 | 7,697 |
Estimated insured deposits | $25,413,000 | 7,659 |
IRAs and Keogh plan accounts | $1,374,000 | 7,104 |
Brokered deposits | $2,177,000 | 1,491 |
Fully insured brokered deposits | $2,177,000 | 1,311 |
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 | $28,751,000 | 7,843 |
Deposits held in domestic offices | $28,751,000 | 7,842 |
Individuals, partnerships, and corporations | $24,809,000 | 7,853 |
U.S. Government | $200,000 | 573 |
States and political subdivisions in the U.S. | $2,358,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,348 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,625,000 | 7,149 |
Demand deposits | $3,820,000 | 6,861 |
Nontransaction accounts | $22,126,000 | 6,794 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,742 |
Total time deposits | $15,378,000 | 6,545 |
Total time and savings deposits | $24,931,000 | 7,729 |
Noninterest-bearing deposits | $3,825,000 | 7,333 |
Interest-bearing deposits | $24,926,000 | 7,758 |
Retail deposits | $26,697,000 | 7,610 |
Estimated insured deposits | $26,705,000 | 7,570 |
IRAs and Keogh plan accounts | $1,411,000 | 7,097 |
Brokered deposits | $2,871,000 | 1,344 |
Fully insured brokered deposits | $2,771,000 | 1,178 |
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 | $28,312,000 | 7,898 |
Deposits held in domestic offices | $28,312,000 | 7,897 |
Individuals, partnerships, and corporations | $22,775,000 | 8,030 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,665,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,029 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,106,000 | 7,231 |
Demand deposits | $3,698,000 | 6,823 |
Nontransaction accounts | $22,206,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,836 |
Total time deposits | $16,198,000 | 6,499 |
Total time and savings deposits | $24,614,000 | 7,786 |
Noninterest-bearing deposits | $3,698,000 | 7,304 |
Interest-bearing deposits | $24,614,000 | 7,820 |
Retail deposits | $26,241,000 | 7,670 |
Estimated insured deposits | $26,312,000 | 7,634 |
IRAs and Keogh plan accounts | $1,466,000 | 7,079 |
Brokered deposits | $3,367,000 | 1,233 |
Fully insured brokered deposits | $3,367,000 | 1,064 |
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 | $27,927,000 | 7,949 |
Deposits held in domestic offices | $27,927,000 | 7,948 |
Individuals, partnerships, and corporations | $23,423,000 | 8,008 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,227,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,107 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,646,000 | 7,327 |
Demand deposits | $3,520,000 | 6,862 |
Nontransaction accounts | $22,281,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,766 |
Total time deposits | $15,953,000 | 6,585 |
Total time and savings deposits | $24,407,000 | 7,848 |
Noninterest-bearing deposits | $3,520,000 | 7,363 |
Interest-bearing deposits | $24,407,000 | 7,876 |
Retail deposits | $25,990,000 | 7,714 |
Estimated insured deposits | $26,479,000 | 7,661 |
IRAs and Keogh plan accounts | $1,468,000 | 7,118 |
Brokered deposits | $2,867,000 | 1,263 |
Fully insured brokered deposits | $2,767,000 | 1,105 |
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 | $28,554,000 | 7,941 |
Deposits held in domestic offices | $28,554,000 | 7,940 |
Individuals, partnerships, and corporations | $23,884,000 | 7,996 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,196,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,032 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,066,000 | 7,216 |
Demand deposits | $3,788,000 | 6,716 |
Nontransaction accounts | $22,488,000 | 6,870 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,731 |
Total time deposits | $16,508,000 | 6,537 |
Total time and savings deposits | $24,766,000 | 7,850 |
Noninterest-bearing deposits | $3,788,000 | 7,202 |
Interest-bearing deposits | $24,766,000 | 7,887 |
Retail deposits | $26,512,000 | 7,699 |
Estimated insured deposits | $27,090,000 | 7,629 |
IRAs and Keogh plan accounts | $1,475,000 | 7,086 |
Brokered deposits | $2,966,000 | 1,207 |
Fully insured brokered deposits | $2,866,000 | 1,069 |
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 | $29,798,000 | 7,872 |
Deposits held in domestic offices | $29,798,000 | 7,870 |
Individuals, partnerships, and corporations | $24,940,000 | 7,930 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,987,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 943 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 7,300 |
Demand deposits | $4,102,000 | 6,627 |
Nontransaction accounts | $23,850,000 | 6,723 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,608 |
Total time deposits | $17,664,000 | 6,388 |
Total time and savings deposits | $25,696,000 | 7,775 |
Noninterest-bearing deposits | $4,102,000 | 7,079 |
Interest-bearing deposits | $25,696,000 | 7,815 |
Retail deposits | $27,859,000 | 7,563 |
Estimated insured deposits | $28,410,000 | 7,504 |
IRAs and Keogh plan accounts | $1,505,000 | 7,034 |
Brokered deposits | $3,461,000 | 1,118 |
Fully insured brokered deposits | $3,361,000 | 988 |
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 | $28,410,000 | 8,024 |
Deposits held in domestic offices | $28,410,000 | 8,022 |
Individuals, partnerships, and corporations | $23,600,000 | 8,131 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,529,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 902 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,280,000 | 7,550 |
Demand deposits | $3,680,000 | 6,858 |
Nontransaction accounts | $23,130,000 | 6,815 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,487 |
Total time deposits | $16,942,000 | 6,579 |
Total time and savings deposits | $24,730,000 | 7,897 |
Noninterest-bearing deposits | $3,680,000 | 7,302 |
Interest-bearing deposits | $24,730,000 | 7,938 |
Retail deposits | $26,161,000 | 7,758 |
Estimated insured deposits | $27,312,000 | 7,699 |
IRAs and Keogh plan accounts | $1,432,000 | 7,146 |
Brokered deposits | $3,172,000 | 956 |
Fully insured brokered deposits | $2,772,000 | 883 |
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 | $27,557,000 | 8,098 |
Deposits held in domestic offices | $27,557,000 | 8,097 |
Individuals, partnerships, and corporations | $23,722,000 | 8,116 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,547,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 7,702 |
Demand deposits | $3,599,000 | 6,945 |
Nontransaction accounts | $22,650,000 | 6,822 |
Money market deposit accounts (MMDAs) | $2,992,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,043 |
Total time deposits | $17,109,000 | 6,539 |
Total time and savings deposits | $23,958,000 | 7,946 |
Noninterest-bearing deposits | $3,599,000 | 7,373 |
Interest-bearing deposits | $23,958,000 | 8,016 |
Retail deposits | $24,889,000 | 7,874 |
Estimated insured deposits | $26,682,000 | 7,762 |
IRAs and Keogh plan accounts | $1,218,000 | 7,517 |
Brokered deposits | $2,070,000 | 1,018 |
Fully insured brokered deposits | $2,070,000 | 922 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,068,000 | 8,201 |
Deposits held in domestic offices | $28,068,000 | 8,199 |
Individuals, partnerships, and corporations | $23,917,000 | 8,286 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,954,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 760 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,509,000 | 7,374 |
Demand deposits | $5,120,000 | 6,109 |
Nontransaction accounts | $21,559,000 | 7,011 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,266 |
Total time deposits | $15,948,000 | 6,758 |
Total time and savings deposits | $22,948,000 | 8,237 |
Noninterest-bearing deposits | $5,120,000 | 6,464 |
Interest-bearing deposits | $22,948,000 | 8,296 |
Retail deposits | $25,205,000 | 8,047 |
Estimated insured deposits | $25,449,000 | 8,064 |
IRAs and Keogh plan accounts | $1,418,000 | 7,478 |
Brokered deposits | $2,279,000 | 761 |
Fully insured brokered deposits | $2,279,000 | 668 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,345,000 | 8,525 |
Deposits held in domestic offices | $26,345,000 | 8,524 |
Individuals, partnerships, and corporations | $20,312,000 | 8,852 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,578,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 531 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,569,000 | 8,238 |
Demand deposits | $3,661,000 | 7,120 |
Nontransaction accounts | $21,776,000 | 7,044 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,493 |
Total time deposits | $16,577,000 | 6,729 |
Total time and savings deposits | $22,684,000 | 8,390 |
Noninterest-bearing deposits | $3,661,000 | 7,543 |
Interest-bearing deposits | $22,684,000 | 8,448 |
Retail deposits | $23,809,000 | 8,384 |
Estimated insured deposits | $25,270,000 | 8,259 |
IRAs and Keogh plan accounts | $1,115,000 | 8,188 |
Brokered deposits | $4,555,000 | 517 |
Fully insured brokered deposits | $4,555,000 | 464 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,895,000 | 9,372 |
Deposits held in domestic offices | $20,895,000 | 9,370 |
Individuals, partnerships, and corporations | $16,128,000 | 9,624 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,497,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 589 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,264,000 | 8,624 |
Demand deposits | $3,805,000 | 7,088 |
Nontransaction accounts | $16,631,000 | 7,912 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 7,266 |
Total time deposits | $12,717,000 | 7,627 |
Total time and savings deposits | $17,090,000 | 9,362 |
Noninterest-bearing deposits | $3,805,000 | 7,486 |
Interest-bearing deposits | $17,090,000 | 9,440 |
Retail deposits | $18,675,000 | 9,314 |
Estimated insured deposits | $19,822,000 | 9,181 |
IRAs and Keogh plan accounts | $940,000 | 8,870 |
Brokered deposits | $3,467,000 | 577 |
Fully insured brokered deposits | $3,467,000 | 510 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,063,000 | 10,262 |
Deposits held in domestic offices | $17,063,000 | 10,260 |
Individuals, partnerships, and corporations | $14,425,000 | 10,271 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,051,000 | 7,369 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 904 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,736,000 | 9,222 |
Demand deposits | $3,349,000 | 7,737 |
Nontransaction accounts | $13,327,000 | 8,720 |
Money market deposit accounts (MMDAs) | $2,196,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,985 |
Total time deposits | $9,319,000 | 8,642 |
Total time and savings deposits | $13,714,000 | 10,224 |
Noninterest-bearing deposits | $3,349,000 | 8,168 |
Interest-bearing deposits | $13,714,000 | 10,333 |
Retail deposits | $15,249,000 | 10,229 |
Estimated insured deposits | $15,506,000 | 10,218 |
IRAs and Keogh plan accounts | $689,000 | 9,861 |
Brokered deposits | $1,486,000 | 718 |
Fully insured brokered deposits | $1,486,000 | 654 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $10,219,000 | 11,515 |
Deposits held in domestic offices | $10,219,000 | 11,515 |
Individuals, partnerships, and corporations | $9,278,000 | 11,358 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $741,000 | 8,087 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,146,000 | 10,165 |
Demand deposits | $1,879,000 | 9,297 |
Nontransaction accounts | $8,073,000 | 9,915 |
Money market deposit accounts (MMDAs) | $827,000 | 8,950 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 9,002 |
Total time deposits | $5,937,000 | 9,748 |
Total time and savings deposits | $8,340,000 | 11,366 |
Noninterest-bearing deposits | $1,879,000 | 9,913 |
Interest-bearing deposits | $8,340,000 | 11,492 |
Retail deposits | $8,998,000 | 11,504 |
Estimated insured deposits | $9,979,000 | 11,417 |
IRAs and Keogh plan accounts | $423,000 | 10,846 |
Brokered deposits | $398,000 | 1,047 |
Fully insured brokered deposits | $398,000 | 962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,233,000 | 12,306 |
Deposits held in domestic offices | $8,233,000 | 12,306 |
Individuals, partnerships, and corporations | $7,488,000 | 12,144 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $744,000 | 8,423 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,738,000 | 10,786 |
Demand deposits | $1,498,000 | 10,107 |
Nontransaction accounts | $6,494,000 | 10,599 |
Money market deposit accounts (MMDAs) | $730,000 | 9,657 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 9,859 |
Total time deposits | $4,641,000 | 10,365 |
Total time and savings deposits | $6,735,000 | 12,128 |
Noninterest-bearing deposits | $1,498,000 | 10,778 |
Interest-bearing deposits | $6,735,000 | 12,245 |
Retail deposits | $7,611,000 | 12,268 |
Estimated insured deposits | $8,195,000 | 12,208 |
IRAs and Keogh plan accounts | $367,000 | 11,504 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,933,000 | 12,885 |
Deposits held in domestic offices | $8,933,000 | 12,885 |
Individuals, partnerships, and corporations | $8,490,000 | 12,599 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $443,000 | 9,364 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,291,000 | 11,125 |
Demand deposits | $2,077,000 | 9,761 |
Nontransaction accounts | $6,642,000 | 11,030 |
Money market deposit accounts (MMDAs) | $970,000 | 9,891 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 10,388 |
Total time deposits | $4,648,000 | 10,768 |
Total time and savings deposits | $6,856,000 | 12,682 |
Noninterest-bearing deposits | $2,077,000 | 10,334 |
Interest-bearing deposits | $6,856,000 | 12,885 |
Retail deposits | $8,322,000 | 12,855 |
Estimated insured deposits | $8,460,000 | 12,828 |
IRAs and Keogh plan accounts | $356,000 | 12,140 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,042,000 | 13,557 |
Deposits held in domestic offices | $8,042,000 | 13,557 |
Individuals, partnerships, and corporations | $7,543,000 | 13,502 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $499,000 | 9,454 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,560,000 | 11,693 |
Demand deposits | $1,390,000 | 10,922 |
Nontransaction accounts | $6,482,000 | 11,406 |
Money market deposit accounts (MMDAs) | $884,000 | 10,311 |
Other savings deposits (excluding MMDAs) | $819,000 | 10,768 |
Total time deposits | $4,779,000 | 11,134 |
Total time and savings deposits | $6,652,000 | 13,505 |
Noninterest-bearing deposits | $1,390,000 | 11,817 |
Interest-bearing deposits | $6,652,000 | 13,499 |
Retail deposits | $7,436,000 | 13,533 |
Estimated insured deposits | $8,036,000 | 13,474 |
IRAs and Keogh plan accounts | $327,000 | 12,779 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |