Home > The Valley State Bank > Total Deposits
The Valley State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $243,799,000 | 2,535 |
Deposits held in domestic offices | $243,799,000 | 2,535 |
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 | $60,774,000 | 2,999 |
Demand deposits | $42,121,000 | 2,784 |
Nontransaction accounts | $183,025,000 | 2,101 |
Money market deposit accounts (MMDAs) | $33,324,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $13,784,000 | 3,230 |
Total time deposits | $135,917,000 | 1,471 |
Total time and savings deposits | $201,678,000 | 2,293 |
Noninterest-bearing deposits | $42,196,000 | 2,768 |
Interest-bearing deposits | $201,603,000 | 2,360 |
Retail deposits | $219,521,000 | 2,446 |
Estimated insured deposits | $204,012,000 | 2,309 |
IRAs and Keogh plan accounts | $6,806,000 | 2,096 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $20,043,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $218,229,000 | 2,676 |
Deposits held in domestic offices | $218,229,000 | 2,676 |
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 | $63,978,000 | 2,938 |
Demand deposits | $42,796,000 | 2,789 |
Nontransaction accounts | $154,251,000 | 2,294 |
Money market deposit accounts (MMDAs) | $30,372,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $14,537,000 | 3,236 |
Total time deposits | $109,342,000 | 1,660 |
Total time and savings deposits | $175,433,000 | 2,467 |
Noninterest-bearing deposits | $42,991,000 | 2,760 |
Interest-bearing deposits | $175,238,000 | 2,533 |
Retail deposits | $194,957,000 | 2,611 |
Estimated insured deposits | $181,459,000 | 2,482 |
IRAs and Keogh plan accounts | $6,734,000 | 757 |
Brokered deposits | $2,001,000 | 1,787 |
Fully insured brokered deposits | $2,001,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $14,127,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $201,640,000 | 2,787 |
Deposits held in domestic offices | $201,640,000 | 2,787 |
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 | $61,142,000 | 3,050 |
Demand deposits | $42,098,000 | 2,828 |
Nontransaction accounts | $140,498,000 | 2,413 |
Money market deposit accounts (MMDAs) | $34,004,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,366 |
Total time deposits | $92,764,000 | 1,774 |
Total time and savings deposits | $159,542,000 | 2,594 |
Noninterest-bearing deposits | $41,081,000 | 2,847 |
Interest-bearing deposits | $160,559,000 | 2,660 |
Retail deposits | $177,193,000 | 2,768 |
Estimated insured deposits | $165,993,000 | 2,619 |
IRAs and Keogh plan accounts | $6,471,000 | 2,178 |
Brokered deposits | $4,001,000 | 1,537 |
Fully insured brokered deposits | $4,001,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $6,640,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $187,917,000 | 2,908 |
Deposits held in domestic offices | $187,917,000 | 2,908 |
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 | $67,256,000 | 2,996 |
Demand deposits | $48,432,000 | 2,695 |
Nontransaction accounts | $120,661,000 | 2,651 |
Money market deposit accounts (MMDAs) | $30,059,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 3,303 |
Total time deposits | $74,912,000 | 1,937 |
Total time and savings deposits | $139,485,000 | 2,799 |
Noninterest-bearing deposits | $47,020,000 | 2,737 |
Interest-bearing deposits | $140,897,000 | 2,849 |
Retail deposits | $168,198,000 | 2,913 |
Estimated insured deposits | $148,155,000 | 2,808 |
IRAs and Keogh plan accounts | $5,894,000 | 798 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,610,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $177,840,000 | 3,002 |
Deposits held in domestic offices | $177,840,000 | 3,001 |
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 | $65,435,000 | 3,114 |
Demand deposits | $47,199,000 | 2,811 |
Nontransaction accounts | $112,405,000 | 2,730 |
Money market deposit accounts (MMDAs) | $35,366,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 3,315 |
Total time deposits | $60,729,000 | 2,064 |
Total time and savings deposits | $130,641,000 | 2,903 |
Noninterest-bearing deposits | $46,335,000 | 2,839 |
Interest-bearing deposits | $131,505,000 | 2,954 |
Retail deposits | $156,403,000 | 3,069 |
Estimated insured deposits | $133,952,000 | 2,970 |
IRAs and Keogh plan accounts | $5,653,000 | 2,419 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,718,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $167,894,000 | 3,119 |
Deposits held in domestic offices | $167,894,000 | 3,117 |
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 | $65,719,000 | 3,106 |
Demand deposits | $46,707,000 | 2,858 |
Nontransaction accounts | $102,175,000 | 2,880 |
Money market deposit accounts (MMDAs) | $27,970,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $17,295,000 | 3,313 |
Total time deposits | $56,910,000 | 2,092 |
Total time and savings deposits | $121,187,000 | 3,023 |
Noninterest-bearing deposits | $45,874,000 | 2,893 |
Interest-bearing deposits | $122,020,000 | 3,075 |
Retail deposits | $146,304,000 | 3,200 |
Estimated insured deposits | $132,565,000 | 3,010 |
IRAs and Keogh plan accounts | $5,501,000 | 839 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $168,968,000 | 3,152 |
Deposits held in domestic offices | $168,968,000 | 3,151 |
Individuals, partnerships, and corporations | $146,817,000 | 3,155 |
U.S. Government | $837,000 | 149 |
States and political subdivisions in the U.S. | $20,818,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,650 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,592,000 | 3,151 |
Demand deposits | $46,083,000 | 2,897 |
Nontransaction accounts | $103,376,000 | 2,914 |
Money market deposit accounts (MMDAs) | $31,609,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,487 |
Total time deposits | $55,914,000 | 2,126 |
Total time and savings deposits | $122,885,000 | 3,058 |
Noninterest-bearing deposits | $44,871,000 | 2,945 |
Interest-bearing deposits | $124,097,000 | 3,109 |
Retail deposits | $148,803,000 | 3,240 |
Estimated insured deposits | $129,961,000 | 3,085 |
IRAs and Keogh plan accounts | $6,078,000 | 2,419 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,846,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $168,703,000 | 3,160 |
Deposits held in domestic offices | $168,703,000 | 3,159 |
Individuals, partnerships, and corporations | $144,421,000 | 3,194 |
U.S. Government | $1,065,000 | 131 |
States and political subdivisions in the U.S. | $22,073,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,321 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,789,000 | 3,205 |
Demand deposits | $44,488,000 | 2,926 |
Nontransaction accounts | $105,914,000 | 2,882 |
Money market deposit accounts (MMDAs) | $34,133,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $15,365,000 | 3,532 |
Total time deposits | $56,416,000 | 2,145 |
Total time and savings deposits | $124,215,000 | 3,040 |
Noninterest-bearing deposits | $44,638,000 | 2,935 |
Interest-bearing deposits | $124,065,000 | 3,107 |
Retail deposits | $149,650,000 | 3,237 |
Estimated insured deposits | $129,383,000 | 3,104 |
IRAs and Keogh plan accounts | $5,758,000 | 856 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $6,444,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $162,110,000 | 3,198 |
Deposits held in domestic offices | $162,110,000 | 3,197 |
Individuals, partnerships, and corporations | $134,697,000 | 3,279 |
U.S. Government | $1,293,000 | 130 |
States and political subdivisions in the U.S. | $24,976,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,343 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,891,000 | 3,370 |
Demand deposits | $38,336,000 | 3,119 |
Nontransaction accounts | $107,219,000 | 2,867 |
Money market deposit accounts (MMDAs) | $37,643,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,582 |
Total time deposits | $55,226,000 | 2,236 |
Total time and savings deposits | $123,774,000 | 3,034 |
Noninterest-bearing deposits | $38,707,000 | 3,123 |
Interest-bearing deposits | $123,403,000 | 3,102 |
Retail deposits | $142,740,000 | 3,285 |
Estimated insured deposits | $121,124,000 | 3,195 |
IRAs and Keogh plan accounts | $5,841,000 | 2,529 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,444,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $152,249,000 | 3,309 |
Deposits held in domestic offices | $152,249,000 | 3,308 |
Individuals, partnerships, and corporations | $132,118,000 | 3,324 |
U.S. Government | $1,291,000 | 135 |
States and political subdivisions in the U.S. | $17,447,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,290 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,828,000 | 3,409 |
Demand deposits | $36,787,000 | 3,148 |
Nontransaction accounts | $100,421,000 | 2,986 |
Money market deposit accounts (MMDAs) | $30,573,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,684 |
Total time deposits | $56,730,000 | 2,252 |
Total time and savings deposits | $115,462,000 | 3,144 |
Noninterest-bearing deposits | $37,093,000 | 3,176 |
Interest-bearing deposits | $115,156,000 | 3,215 |
Retail deposits | $132,877,000 | 3,392 |
Estimated insured deposits | $120,847,000 | 3,226 |
IRAs and Keogh plan accounts | $5,959,000 | 896 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,710,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $153,713,000 | 3,286 |
Deposits held in domestic offices | $153,713,000 | 3,285 |
Individuals, partnerships, and corporations | $129,871,000 | 3,332 |
U.S. Government | $1,289,000 | 130 |
States and political subdivisions in the U.S. | $20,911,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,256 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,743,000 | 3,493 |
Demand deposits | $33,651,000 | 3,240 |
Nontransaction accounts | $104,970,000 | 2,913 |
Money market deposit accounts (MMDAs) | $32,134,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,628 |
Total time deposits | $59,290,000 | 2,247 |
Total time and savings deposits | $120,062,000 | 3,096 |
Noninterest-bearing deposits | $33,714,000 | 3,279 |
Interest-bearing deposits | $119,999,000 | 3,155 |
Retail deposits | $134,714,000 | 3,365 |
Estimated insured deposits | $121,419,000 | 3,220 |
IRAs and Keogh plan accounts | $5,918,000 | 2,579 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $11,601,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $160,112,000 | 3,215 |
Deposits held in domestic offices | $160,112,000 | 3,214 |
Individuals, partnerships, and corporations | $117,593,000 | 3,478 |
U.S. Government | $1,287,000 | 135 |
States and political subdivisions in the U.S. | $39,590,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,269 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,629,000 | 3,411 |
Demand deposits | $36,951,000 | 3,113 |
Nontransaction accounts | $108,483,000 | 2,855 |
Money market deposit accounts (MMDAs) | $34,367,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,667 |
Total time deposits | $61,284,000 | 2,228 |
Total time and savings deposits | $123,161,000 | 3,047 |
Noninterest-bearing deposits | $36,951,000 | 3,159 |
Interest-bearing deposits | $123,161,000 | 3,104 |
Retail deposits | $140,351,000 | 3,301 |
Estimated insured deposits | $122,997,000 | 3,211 |
IRAs and Keogh plan accounts | $5,643,000 | 912 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,994,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $157,172,000 | 3,161 |
Deposits held in domestic offices | $157,172,000 | 3,160 |
Individuals, partnerships, and corporations | $110,556,000 | 3,492 |
U.S. Government | $1,285,000 | 133 |
States and political subdivisions in the U.S. | $43,490,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,251 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,775,000 | 3,511 |
Demand deposits | $32,490,000 | 3,154 |
Nontransaction accounts | $112,397,000 | 2,747 |
Money market deposit accounts (MMDAs) | $36,643,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,692 |
Total time deposits | $64,090,000 | 2,184 |
Total time and savings deposits | $124,682,000 | 2,968 |
Noninterest-bearing deposits | $32,490,000 | 3,200 |
Interest-bearing deposits | $124,682,000 | 3,026 |
Retail deposits | $139,014,000 | 3,224 |
Estimated insured deposits | $120,728,000 | 3,161 |
IRAs and Keogh plan accounts | $5,657,000 | 2,651 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $16,153,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $150,530,000 | 3,194 |
Deposits held in domestic offices | $150,530,000 | 3,193 |
Individuals, partnerships, and corporations | $108,839,000 | 3,472 |
U.S. Government | $1,282,000 | 132 |
States and political subdivisions in the U.S. | $38,319,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,191 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,729,000 | 3,358 |
Demand deposits | $34,291,000 | 2,950 |
Nontransaction accounts | $104,801,000 | 2,855 |
Money market deposit accounts (MMDAs) | $29,606,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,728 |
Total time deposits | $64,143,000 | 2,231 |
Total time and savings deposits | $116,239,000 | 3,058 |
Noninterest-bearing deposits | $34,291,000 | 3,046 |
Interest-bearing deposits | $116,239,000 | 3,117 |
Retail deposits | $132,339,000 | 3,259 |
Estimated insured deposits | $117,974,000 | 3,165 |
IRAs and Keogh plan accounts | $4,943,000 | 966 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $16,402,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,457,000 | 3,180 |
Deposits held in domestic offices | $150,457,000 | 3,180 |
Individuals, partnerships, and corporations | $104,421,000 | 3,532 |
U.S. Government | $1,278,000 | 129 |
States and political subdivisions in the U.S. | $42,668,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,241 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,299,000 | 3,458 |
Demand deposits | $29,852,000 | 3,142 |
Nontransaction accounts | $108,158,000 | 2,786 |
Money market deposit accounts (MMDAs) | $32,040,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 3,696 |
Total time deposits | $65,006,000 | 2,238 |
Total time and savings deposits | $120,605,000 | 2,986 |
Noninterest-bearing deposits | $29,844,000 | 3,245 |
Interest-bearing deposits | $120,614,000 | 3,040 |
Retail deposits | $131,777,000 | 3,241 |
Estimated insured deposits | $118,656,000 | 3,158 |
IRAs and Keogh plan accounts | $4,872,000 | 2,888 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $16,651,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $135,924,000 | 3,215 |
Deposits held in domestic offices | $135,924,000 | 3,215 |
Individuals, partnerships, and corporations | $117,433,000 | 3,219 |
U.S. Government | $1,271,000 | 121 |
States and political subdivisions in the U.S. | $15,130,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,457,000 | 3,409 |
Demand deposits | $26,362,000 | 3,006 |
Nontransaction accounts | $98,467,000 | 2,892 |
Money market deposit accounts (MMDAs) | $22,957,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 3,823 |
Total time deposits | $66,135,000 | 2,250 |
Total time and savings deposits | $109,562,000 | 3,082 |
Noninterest-bearing deposits | $26,362,000 | 3,130 |
Interest-bearing deposits | $109,562,000 | 3,128 |
Retail deposits | $117,568,000 | 3,287 |
Estimated insured deposits | $112,208,000 | 3,158 |
IRAs and Keogh plan accounts | $4,722,000 | 987 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $16,651,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $130,267,000 | 3,292 |
Deposits held in domestic offices | $130,267,000 | 3,291 |
Individuals, partnerships, and corporations | $110,902,000 | 3,325 |
U.S. Government | $1,266,000 | 121 |
States and political subdivisions in the U.S. | $16,009,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,849,000 | 3,662 |
Demand deposits | $23,510,000 | 3,213 |
Nontransaction accounts | $97,418,000 | 2,913 |
Money market deposit accounts (MMDAs) | $23,276,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 3,885 |
Total time deposits | $65,232,000 | 2,289 |
Total time and savings deposits | $106,757,000 | 3,136 |
Noninterest-bearing deposits | $23,510,000 | 3,337 |
Interest-bearing deposits | $106,757,000 | 3,180 |
Retail deposits | $113,032,000 | 3,372 |
Estimated insured deposits | $106,744,000 | 3,234 |
IRAs and Keogh plan accounts | $4,756,000 | 2,985 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $16,653,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $122,688,000 | 3,411 |
Deposits held in domestic offices | $122,688,000 | 3,411 |
Individuals, partnerships, and corporations | $108,293,000 | 3,397 |
U.S. Government | $1,258,000 | 125 |
States and political subdivisions in the U.S. | $10,798,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,513,000 | 3,658 |
Demand deposits | $23,784,000 | 3,202 |
Nontransaction accounts | $90,175,000 | 3,061 |
Money market deposit accounts (MMDAs) | $16,650,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,953 |
Total time deposits | $64,808,000 | 2,314 |
Total time and savings deposits | $98,904,000 | 3,260 |
Noninterest-bearing deposits | $23,784,000 | 3,331 |
Interest-bearing deposits | $98,904,000 | 3,298 |
Retail deposits | $105,958,000 | 3,509 |
Estimated insured deposits | $105,457,000 | 3,279 |
IRAs and Keogh plan accounts | $4,693,000 | 1,111 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $17,744,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $118,453,000 | 3,477 |
Deposits held in domestic offices | $118,453,000 | 3,476 |
Individuals, partnerships, and corporations | $100,806,000 | 3,503 |
U.S. Government | $1,253,000 | 127 |
States and political subdivisions in the U.S. | $12,571,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,080 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,909,000 | 3,931 |
Demand deposits | $19,663,000 | 3,532 |
Nontransaction accounts | $90,544,000 | 3,068 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,075 |
Total time deposits | $64,562,000 | 2,338 |
Total time and savings deposits | $98,790,000 | 3,304 |
Noninterest-bearing deposits | $19,663,000 | 3,632 |
Interest-bearing deposits | $98,790,000 | 3,340 |
Retail deposits | $102,214,000 | 3,567 |
Estimated insured deposits | $101,073,000 | 3,375 |
IRAs and Keogh plan accounts | $4,479,000 | 3,153 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $20,172,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,149,000 | 3,444 |
Deposits held in domestic offices | $123,149,000 | 3,444 |
Individuals, partnerships, and corporations | $105,748,000 | 3,471 |
U.S. Government | $1,248,000 | 122 |
States and political subdivisions in the U.S. | $12,326,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $3,827,000 | 1,066 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,258,000 | 3,524 |
Demand deposits | $27,533,000 | 2,955 |
Nontransaction accounts | $86,891,000 | 3,162 |
Money market deposit accounts (MMDAs) | $17,841,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,170 |
Total time deposits | $61,263,000 | 2,429 |
Total time and savings deposits | $95,616,000 | 3,406 |
Noninterest-bearing deposits | $27,533,000 | 3,119 |
Interest-bearing deposits | $95,616,000 | 3,439 |
Retail deposits | $108,556,000 | 3,514 |
Estimated insured deposits | $100,651,000 | 3,423 |
IRAs and Keogh plan accounts | $4,129,000 | 3,313 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $20,673,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,067,000 | 3,647 |
Deposits held in domestic offices | $110,067,000 | 3,646 |
Individuals, partnerships, and corporations | $90,049,000 | 3,775 |
U.S. Government | $1,244,000 | 119 |
States and political subdivisions in the U.S. | $14,590,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $4,184,000 | 1,023 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 4,036 |
Demand deposits | $20,665,000 | 3,550 |
Nontransaction accounts | $81,900,000 | 3,242 |
Money market deposit accounts (MMDAs) | $18,676,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,171 |
Total time deposits | $55,394,000 | 2,557 |
Total time and savings deposits | $89,402,000 | 3,507 |
Noninterest-bearing deposits | $20,665,000 | 3,665 |
Interest-bearing deposits | $89,402,000 | 3,546 |
Retail deposits | $98,576,000 | 3,688 |
Estimated insured deposits | $93,453,000 | 3,550 |
IRAs and Keogh plan accounts | $4,113,000 | 3,359 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $21,030,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $102,014,000 | 3,798 |
Deposits held in domestic offices | $102,014,000 | 3,797 |
Individuals, partnerships, and corporations | $86,821,000 | 3,850 |
U.S. Government | $1,013,000 | 131 |
States and political subdivisions in the U.S. | $13,682,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,155,000 | 3,936 |
Demand deposits | $20,997,000 | 3,482 |
Nontransaction accounts | $72,859,000 | 3,481 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,198 |
Total time deposits | $51,504,000 | 2,683 |
Total time and savings deposits | $81,017,000 | 3,698 |
Noninterest-bearing deposits | $20,997,000 | 3,600 |
Interest-bearing deposits | $81,017,000 | 3,739 |
Retail deposits | $93,998,000 | 3,807 |
Estimated insured deposits | $87,924,000 | 3,696 |
IRAs and Keogh plan accounts | $4,131,000 | 3,416 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $23,017,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,242,000 | 3,724 |
Deposits held in domestic offices | $108,242,000 | 3,723 |
Individuals, partnerships, and corporations | $93,049,000 | 3,757 |
U.S. Government | $1,012,000 | 128 |
States and political subdivisions in the U.S. | $13,683,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,735 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,400,000 | 3,761 |
Demand deposits | $23,768,000 | 3,268 |
Nontransaction accounts | $74,842,000 | 3,451 |
Money market deposit accounts (MMDAs) | $15,840,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,379 |
Total time deposits | $51,782,000 | 2,669 |
Total time and savings deposits | $84,474,000 | 3,658 |
Noninterest-bearing deposits | $23,768,000 | 3,409 |
Interest-bearing deposits | $84,474,000 | 3,704 |
Retail deposits | $99,439,000 | 3,728 |
Estimated insured deposits | $87,695,000 | 3,726 |
IRAs and Keogh plan accounts | $4,331,000 | 3,371 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $24,616,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $105,499,000 | 3,824 |
Deposits held in domestic offices | $105,499,000 | 3,823 |
Individuals, partnerships, and corporations | $91,813,000 | 3,827 |
U.S. Government | $1,010,000 | 129 |
States and political subdivisions in the U.S. | $11,929,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,804,000 | 4,071 |
Demand deposits | $21,466,000 | 3,484 |
Nontransaction accounts | $76,695,000 | 3,451 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,476 |
Total time deposits | $54,007,000 | 2,607 |
Total time and savings deposits | $84,033,000 | 3,724 |
Noninterest-bearing deposits | $21,466,000 | 3,625 |
Interest-bearing deposits | $84,033,000 | 3,754 |
Retail deposits | $97,202,000 | 3,823 |
Estimated insured deposits | $88,191,000 | 3,764 |
IRAs and Keogh plan accounts | $4,180,000 | 3,459 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $27,162,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,420,000 | 3,892 |
Deposits held in domestic offices | $103,420,000 | 3,891 |
Individuals, partnerships, and corporations | $88,955,000 | 3,911 |
U.S. Government | $1,007,000 | 121 |
States and political subdivisions in the U.S. | $12,711,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 4,216 |
Demand deposits | $20,497,000 | 3,624 |
Nontransaction accounts | $76,088,000 | 3,491 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,470 |
Total time deposits | $51,964,000 | 2,706 |
Total time and savings deposits | $82,923,000 | 3,752 |
Noninterest-bearing deposits | $20,497,000 | 3,737 |
Interest-bearing deposits | $82,923,000 | 3,793 |
Retail deposits | $96,775,000 | 3,851 |
Estimated insured deposits | $86,674,000 | 3,824 |
IRAs and Keogh plan accounts | $4,050,000 | 3,579 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $26,941,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,023,000 | 4,091 |
Deposits held in domestic offices | $94,023,000 | 4,090 |
Individuals, partnerships, and corporations | $83,613,000 | 4,054 |
U.S. Government | $1,006,000 | 125 |
States and political subdivisions in the U.S. | $8,657,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,571 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,013,000 | 4,255 |
Demand deposits | $18,504,000 | 3,768 |
Nontransaction accounts | $68,010,000 | 3,743 |
Money market deposit accounts (MMDAs) | $12,127,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,346 |
Total time deposits | $48,117,000 | 2,888 |
Total time and savings deposits | $75,519,000 | 3,976 |
Noninterest-bearing deposits | $18,504,000 | 3,873 |
Interest-bearing deposits | $75,519,000 | 3,996 |
Retail deposits | $87,563,000 | 4,054 |
Estimated insured deposits | $81,422,000 | 3,974 |
IRAs and Keogh plan accounts | $4,248,000 | 3,551 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $21,630,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,574,000 | 4,113 |
Deposits held in domestic offices | $93,574,000 | 4,113 |
Individuals, partnerships, and corporations | $80,194,000 | 4,149 |
U.S. Government | $1,004,000 | 137 |
States and political subdivisions in the U.S. | $11,131,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,891,000 | 4,296 |
Demand deposits | $18,458,000 | 3,782 |
Nontransaction accounts | $67,683,000 | 3,767 |
Money market deposit accounts (MMDAs) | $14,728,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,626 |
Total time deposits | $46,571,000 | 2,974 |
Total time and savings deposits | $75,116,000 | 4,030 |
Noninterest-bearing deposits | $18,458,000 | 3,878 |
Interest-bearing deposits | $75,116,000 | 4,046 |
Retail deposits | $85,329,000 | 4,125 |
Estimated insured deposits | $67,956,000 | 4,370 |
IRAs and Keogh plan accounts | $4,248,000 | 3,595 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,630,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $92,584,000 | 4,189 |
Deposits held in domestic offices | $92,584,000 | 4,189 |
Individuals, partnerships, and corporations | $79,334,000 | 4,226 |
U.S. Government | $1,002,000 | 142 |
States and political subdivisions in the U.S. | $10,754,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,250,000 | 4,389 |
Demand deposits | $17,841,000 | 3,882 |
Nontransaction accounts | $67,334,000 | 3,819 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,715 |
Total time deposits | $47,068,000 | 2,990 |
Total time and savings deposits | $74,743,000 | 4,090 |
Noninterest-bearing deposits | $17,841,000 | 3,985 |
Interest-bearing deposits | $74,743,000 | 4,108 |
Retail deposits | $84,100,000 | 4,201 |
Estimated insured deposits | $77,358,000 | 4,158 |
IRAs and Keogh plan accounts | $4,210,000 | 3,655 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $21,928,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,040,000 | 4,195 |
Deposits held in domestic offices | $93,040,000 | 4,195 |
Individuals, partnerships, and corporations | $77,318,000 | 4,283 |
U.S. Government | $1,001,000 | 161 |
States and political subdivisions in the U.S. | $12,982,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,942,000 | 4,509 |
Demand deposits | $17,459,000 | 3,936 |
Nontransaction accounts | $69,098,000 | 3,779 |
Money market deposit accounts (MMDAs) | $16,534,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,754 |
Total time deposits | $46,658,000 | 3,011 |
Total time and savings deposits | $75,581,000 | 4,067 |
Noninterest-bearing deposits | $17,459,000 | 4,038 |
Interest-bearing deposits | $75,581,000 | 4,086 |
Retail deposits | $84,300,000 | 4,221 |
Estimated insured deposits | $76,066,000 | 4,196 |
IRAs and Keogh plan accounts | $4,105,000 | 3,747 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $22,268,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,697,000 | 4,312 |
Deposits held in domestic offices | $87,697,000 | 4,312 |
Individuals, partnerships, and corporations | $75,757,000 | 4,337 |
U.S. Government | $999,000 | 170 |
States and political subdivisions in the U.S. | $9,202,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,346 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,639 |
Demand deposits | $14,384,000 | 4,275 |
Nontransaction accounts | $65,745,000 | 3,905 |
Money market deposit accounts (MMDAs) | $11,684,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,728 |
Total time deposits | $47,911,000 | 2,999 |
Total time and savings deposits | $73,313,000 | 4,141 |
Noninterest-bearing deposits | $14,384,000 | 4,348 |
Interest-bearing deposits | $73,313,000 | 4,160 |
Retail deposits | $79,234,000 | 4,338 |
Estimated insured deposits | $75,014,000 | 4,250 |
IRAs and Keogh plan accounts | $3,975,000 | 3,851 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $21,281,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,375,000 | 4,355 |
Deposits held in domestic offices | $86,375,000 | 4,355 |
Individuals, partnerships, and corporations | $74,699,000 | 4,379 |
U.S. Government | $999,000 | 171 |
States and political subdivisions in the U.S. | $8,938,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,839,000 | 4,656 |
Demand deposits | $14,772,000 | 4,230 |
Nontransaction accounts | $64,536,000 | 3,953 |
Money market deposit accounts (MMDAs) | $12,088,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,767 |
Total time deposits | $46,297,000 | 3,115 |
Total time and savings deposits | $71,603,000 | 4,232 |
Noninterest-bearing deposits | $14,772,000 | 4,308 |
Interest-bearing deposits | $71,603,000 | 4,243 |
Retail deposits | $79,217,000 | 4,371 |
Estimated insured deposits | $74,575,000 | 4,286 |
IRAs and Keogh plan accounts | $4,040,000 | 3,850 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $21,281,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,037,000 | 4,433 |
Deposits held in domestic offices | $85,037,000 | 4,433 |
Individuals, partnerships, and corporations | $74,228,000 | 4,436 |
U.S. Government | $997,000 | 165 |
States and political subdivisions in the U.S. | $8,322,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,409 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,965,000 | 4,614 |
Demand deposits | $15,244,000 | 4,186 |
Nontransaction accounts | $62,072,000 | 4,082 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,898 |
Total time deposits | $44,755,000 | 3,207 |
Total time and savings deposits | $69,793,000 | 4,319 |
Noninterest-bearing deposits | $22,965,000 | 3,480 |
Interest-bearing deposits | $62,072,000 | 4,568 |
Retail deposits | $78,772,000 | 4,421 |
Estimated insured deposits | $73,532,000 | 4,362 |
IRAs and Keogh plan accounts | $4,373,000 | 3,729 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $20,636,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,568,000 | 4,498 |
Deposits held in domestic offices | $83,568,000 | 4,498 |
Individuals, partnerships, and corporations | $70,309,000 | 4,568 |
U.S. Government | $764,000 | 175 |
States and political subdivisions in the U.S. | $10,015,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,260 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 4,916 |
Demand deposits | $14,469,000 | 4,398 |
Nontransaction accounts | $63,912,000 | 4,029 |
Money market deposit accounts (MMDAs) | $14,286,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,983 |
Total time deposits | $44,405,000 | 3,246 |
Total time and savings deposits | $69,099,000 | 4,363 |
Noninterest-bearing deposits | $14,469,000 | 4,454 |
Interest-bearing deposits | $69,099,000 | 4,379 |
Retail deposits | $77,308,000 | 4,494 |
Estimated insured deposits | $71,414,000 | 4,457 |
IRAs and Keogh plan accounts | $4,350,000 | 3,774 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $20,390,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,070,000 | 4,609 |
Deposits held in domestic offices | $80,070,000 | 4,609 |
Individuals, partnerships, and corporations | $70,583,000 | 4,589 |
U.S. Government | $763,000 | 184 |
States and political subdivisions in the U.S. | $6,145,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,312,000 | 5,002 |
Demand deposits | $12,175,000 | 4,634 |
Nontransaction accounts | $61,758,000 | 4,144 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,137 |
Total time deposits | $46,897,000 | 3,184 |
Total time and savings deposits | $67,895,000 | 4,438 |
Noninterest-bearing deposits | $12,175,000 | 4,693 |
Interest-bearing deposits | $67,895,000 | 4,444 |
Retail deposits | $74,000,000 | 4,594 |
Estimated insured deposits | $73,038,000 | 4,427 |
IRAs and Keogh plan accounts | $4,264,000 | 3,894 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,847,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,768,000 | 4,630 |
Deposits held in domestic offices | $80,768,000 | 4,630 |
Individuals, partnerships, and corporations | $65,772,000 | 4,768 |
U.S. Government | $762,000 | 178 |
States and political subdivisions in the U.S. | $10,466,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 1,132 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,052,000 | 4,984 |
Demand deposits | $11,672,000 | 4,751 |
Nontransaction accounts | $61,716,000 | 4,195 |
Money market deposit accounts (MMDAs) | $13,457,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,307 |
Total time deposits | $43,976,000 | 3,358 |
Total time and savings deposits | $69,096,000 | 4,461 |
Noninterest-bearing deposits | $11,672,000 | 4,794 |
Interest-bearing deposits | $69,096,000 | 4,470 |
Retail deposits | $76,611,000 | 4,562 |
Estimated insured deposits | $69,864,000 | 4,588 |
IRAs and Keogh plan accounts | $4,266,000 | 3,929 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,500,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $83,679,000 | 4,611 |
Deposits held in domestic offices | $83,679,000 | 4,611 |
Individuals, partnerships, and corporations | $67,609,000 | 4,771 |
U.S. Government | $762,000 | 178 |
States and political subdivisions in the U.S. | $11,042,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $4,266,000 | 1,104 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,840,000 | 4,901 |
Demand deposits | $13,694,000 | 4,479 |
Nontransaction accounts | $62,839,000 | 4,203 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,338 |
Total time deposits | $42,238,000 | 3,500 |
Total time and savings deposits | $69,985,000 | 4,479 |
Noninterest-bearing deposits | $13,694,000 | 4,566 |
Interest-bearing deposits | $69,985,000 | 4,489 |
Retail deposits | $79,522,000 | 4,558 |
Estimated insured deposits | $69,689,000 | 4,653 |
IRAs and Keogh plan accounts | $4,166,000 | 4,007 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,764,000 | 4,564 |
Deposits held in domestic offices | $86,764,000 | 4,564 |
Individuals, partnerships, and corporations | $67,947,000 | 4,799 |
U.S. Government | $760,000 | 182 |
States and political subdivisions in the U.S. | $13,692,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 1,101 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,256,000 | 4,799 |
Demand deposits | $15,462,000 | 4,282 |
Nontransaction accounts | $64,508,000 | 4,169 |
Money market deposit accounts (MMDAs) | $17,751,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,421 |
Total time deposits | $42,643,000 | 3,535 |
Total time and savings deposits | $71,302,000 | 4,474 |
Noninterest-bearing deposits | $15,462,000 | 4,405 |
Interest-bearing deposits | $71,302,000 | 4,483 |
Retail deposits | $82,729,000 | 4,493 |
Estimated insured deposits | $69,539,000 | 4,679 |
IRAs and Keogh plan accounts | $4,338,000 | 3,987 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,738,000 | 4,791 |
Deposits held in domestic offices | $79,738,000 | 4,791 |
Individuals, partnerships, and corporations | $64,637,000 | 4,930 |
U.S. Government | $992,000 | 164 |
States and political subdivisions in the U.S. | $9,250,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $4,859,000 | 1,067 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,962,000 | 5,156 |
Demand deposits | $11,622,000 | 4,799 |
Nontransaction accounts | $61,776,000 | 4,345 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,528 |
Total time deposits | $44,128,000 | 3,519 |
Total time and savings deposits | $68,116,000 | 4,614 |
Noninterest-bearing deposits | $11,622,000 | 4,890 |
Interest-bearing deposits | $68,116,000 | 4,627 |
Retail deposits | $75,952,000 | 4,721 |
Estimated insured deposits | $69,919,000 | 4,716 |
IRAs and Keogh plan accounts | $4,210,000 | 4,125 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,760,000 | 4,916 |
Deposits held in domestic offices | $76,760,000 | 4,916 |
Individuals, partnerships, and corporations | $61,210,000 | 5,083 |
U.S. Government | $991,000 | 168 |
States and political subdivisions in the U.S. | $9,103,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $5,456,000 | 1,008 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 5,123 |
Demand deposits | $12,021,000 | 4,747 |
Nontransaction accounts | $57,901,000 | 4,535 |
Money market deposit accounts (MMDAs) | $13,019,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,527 |
Total time deposits | $40,830,000 | 3,795 |
Total time and savings deposits | $64,739,000 | 4,768 |
Noninterest-bearing deposits | $12,021,000 | 4,848 |
Interest-bearing deposits | $64,739,000 | 4,773 |
Retail deposits | $73,004,000 | 4,850 |
Estimated insured deposits | $65,977,000 | 4,901 |
IRAs and Keogh plan accounts | $3,791,000 | 4,387 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,021,000 | 4,940 |
Deposits held in domestic offices | $78,021,000 | 4,940 |
Individuals, partnerships, and corporations | $62,912,000 | 5,100 |
U.S. Government | $992,000 | 161 |
States and political subdivisions in the U.S. | $8,661,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $5,456,000 | 983 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,160,000 | 4,930 |
Demand deposits | $14,278,000 | 4,388 |
Nontransaction accounts | $56,861,000 | 4,641 |
Money market deposit accounts (MMDAs) | $12,760,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,557 |
Total time deposits | $39,976,000 | 3,918 |
Total time and savings deposits | $63,743,000 | 4,866 |
Noninterest-bearing deposits | $14,278,000 | 4,542 |
Interest-bearing deposits | $63,743,000 | 4,876 |
Retail deposits | $74,267,000 | 4,873 |
Estimated insured deposits | $65,911,000 | 4,961 |
IRAs and Keogh plan accounts | $3,747,000 | 4,457 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,553,000 | 5,013 |
Deposits held in domestic offices | $75,553,000 | 5,013 |
Individuals, partnerships, and corporations | $58,632,000 | 5,258 |
U.S. Government | $991,000 | 161 |
States and political subdivisions in the U.S. | $10,475,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 971 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,812,000 | 4,858 |
Demand deposits | $15,228,000 | 4,209 |
Nontransaction accounts | $53,741,000 | 4,771 |
Money market deposit accounts (MMDAs) | $14,561,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,569 |
Total time deposits | $35,179,000 | 4,283 |
Total time and savings deposits | $60,325,000 | 4,990 |
Noninterest-bearing deposits | $15,228,000 | 4,420 |
Interest-bearing deposits | $60,325,000 | 4,994 |
Retail deposits | $72,748,000 | 4,928 |
Estimated insured deposits | $62,049,000 | 5,087 |
IRAs and Keogh plan accounts | $3,692,000 | 4,551 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,747,000 | 5,261 |
Deposits held in domestic offices | $67,747,000 | 5,260 |
Individuals, partnerships, and corporations | $56,680,000 | 5,359 |
U.S. Government | $990,000 | 163 |
States and political subdivisions in the U.S. | $7,544,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,278 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,288,000 | 5,210 |
Demand deposits | $11,247,000 | 4,899 |
Nontransaction accounts | $49,459,000 | 5,029 |
Money market deposit accounts (MMDAs) | $11,269,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,724 |
Total time deposits | $34,565,000 | 4,398 |
Total time and savings deposits | $56,500,000 | 5,165 |
Noninterest-bearing deposits | $11,247,000 | 5,026 |
Interest-bearing deposits | $56,500,000 | 5,173 |
Retail deposits | $64,943,000 | 5,194 |
Estimated insured deposits | $59,616,000 | 5,224 |
IRAs and Keogh plan accounts | $3,358,000 | 4,789 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,332,000 | 5,157 |
Deposits held in domestic offices | $72,332,000 | 5,157 |
Individuals, partnerships, and corporations | $56,576,000 | 5,393 |
U.S. Government | $989,000 | 154 |
States and political subdivisions in the U.S. | $11,044,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $3,723,000 | 1,146 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,549,000 | 4,659 |
Demand deposits | $13,883,000 | 4,351 |
Nontransaction accounts | $48,783,000 | 5,090 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,714 |
Total time deposits | $32,911,000 | 4,585 |
Total time and savings deposits | $58,449,000 | 5,139 |
Noninterest-bearing deposits | $13,883,000 | 4,547 |
Interest-bearing deposits | $58,449,000 | 5,148 |
Retail deposits | $69,781,000 | 5,073 |
Estimated insured deposits | $58,944,000 | 5,283 |
IRAs and Keogh plan accounts | $3,368,000 | 4,815 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,469,000 | 5,284 |
Deposits held in domestic offices | $69,469,000 | 5,284 |
Individuals, partnerships, and corporations | $56,079,000 | 5,473 |
U.S. Government | $988,000 | 156 |
States and political subdivisions in the U.S. | $8,580,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 1,114 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 5,182 |
Demand deposits | $11,314,000 | 4,927 |
Nontransaction accounts | $50,159,000 | 5,093 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,766 |
Total time deposits | $33,989,000 | 4,572 |
Total time and savings deposits | $58,155,000 | 5,204 |
Noninterest-bearing deposits | $11,314,000 | 5,072 |
Interest-bearing deposits | $58,155,000 | 5,213 |
Retail deposits | $66,664,000 | 5,231 |
Estimated insured deposits | $58,942,000 | 5,337 |
IRAs and Keogh plan accounts | $3,443,000 | 4,784 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,046,000 | 5,209 |
Deposits held in domestic offices | $73,046,000 | 5,208 |
Individuals, partnerships, and corporations | $58,389,000 | 5,416 |
U.S. Government | $544,000 | 195 |
States and political subdivisions in the U.S. | $10,043,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $4,070,000 | 1,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,348,000 | 4,865 |
Demand deposits | $15,035,000 | 4,263 |
Nontransaction accounts | $50,698,000 | 5,063 |
Money market deposit accounts (MMDAs) | $13,189,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 5,989 |
Total time deposits | $34,575,000 | 4,589 |
Total time and savings deposits | $58,011,000 | 5,208 |
Noninterest-bearing deposits | $15,035,000 | 4,482 |
Interest-bearing deposits | $58,011,000 | 5,210 |
Retail deposits | $69,996,000 | 5,129 |
Estimated insured deposits | $58,039,000 | 5,469 |
IRAs and Keogh plan accounts | $3,456,000 | 4,806 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,117,000 | 5,443 |
Deposits held in domestic offices | $66,117,000 | 5,443 |
Individuals, partnerships, and corporations | $53,407,000 | 5,642 |
U.S. Government | $544,000 | 195 |
States and political subdivisions in the U.S. | $7,851,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $4,315,000 | 1,089 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,081,000 | 5,379 |
Demand deposits | $10,775,000 | 4,991 |
Nontransaction accounts | $49,036,000 | 5,204 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,937 |
Total time deposits | $34,962,000 | 4,651 |
Total time and savings deposits | $55,342,000 | 5,371 |
Noninterest-bearing deposits | $10,775,000 | 5,135 |
Interest-bearing deposits | $55,342,000 | 5,367 |
Retail deposits | $63,067,000 | 5,369 |
Estimated insured deposits | $59,384,000 | 5,440 |
IRAs and Keogh plan accounts | $3,338,000 | 4,958 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,744,000 | 5,423 |
Deposits held in domestic offices | $67,744,000 | 5,422 |
Individuals, partnerships, and corporations | $50,934,000 | 5,770 |
U.S. Government | $574,000 | 204 |
States and political subdivisions in the U.S. | $10,286,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $5,950,000 | 943 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 5,411 |
Demand deposits | $10,936,000 | 4,907 |
Nontransaction accounts | $50,801,000 | 5,170 |
Money market deposit accounts (MMDAs) | $12,521,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,073 |
Total time deposits | $35,377,000 | 4,695 |
Total time and savings deposits | $56,808,000 | 5,350 |
Noninterest-bearing deposits | $10,936,000 | 5,056 |
Interest-bearing deposits | $56,808,000 | 5,357 |
Retail deposits | $65,203,000 | 5,315 |
Estimated insured deposits | $59,504,000 | 5,474 |
IRAs and Keogh plan accounts | $3,333,000 | 4,979 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,158,000 | 5,552 |
Deposits held in domestic offices | $66,158,000 | 5,551 |
Individuals, partnerships, and corporations | $49,152,000 | 5,897 |
U.S. Government | $541,000 | 194 |
States and political subdivisions in the U.S. | $9,571,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $6,894,000 | 884 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,414,000 | 5,649 |
Demand deposits | $9,947,000 | 5,177 |
Nontransaction accounts | $50,744,000 | 5,226 |
Money market deposit accounts (MMDAs) | $12,716,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,182 |
Total time deposits | $35,409,000 | 4,767 |
Total time and savings deposits | $56,211,000 | 5,447 |
Noninterest-bearing deposits | $9,947,000 | 5,303 |
Interest-bearing deposits | $56,211,000 | 5,449 |
Retail deposits | $63,618,000 | 5,439 |
Estimated insured deposits | $58,379,000 | 5,586 |
IRAs and Keogh plan accounts | $3,413,000 | 4,979 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,725,000 | 5,516 |
Deposits held in domestic offices | $66,725,000 | 5,515 |
Individuals, partnerships, and corporations | $47,080,000 | 5,970 |
U.S. Government | $573,000 | 179 |
States and political subdivisions in the U.S. | $11,037,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $8,035,000 | 779 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,851,000 | 5,527 |
Demand deposits | $9,876,000 | 5,101 |
Nontransaction accounts | $50,874,000 | 5,218 |
Money market deposit accounts (MMDAs) | $12,053,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,165 |
Total time deposits | $36,252,000 | 4,781 |
Total time and savings deposits | $56,849,000 | 5,394 |
Noninterest-bearing deposits | $9,876,000 | 5,243 |
Interest-bearing deposits | $56,849,000 | 5,407 |
Retail deposits | $64,141,000 | 5,403 |
Estimated insured deposits | $57,751,000 | 5,596 |
IRAs and Keogh plan accounts | $3,302,000 | 5,060 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,468,000 | 5,803 |
Deposits held in domestic offices | $58,468,000 | 5,802 |
Individuals, partnerships, and corporations | $42,607,000 | 6,178 |
U.S. Government | $539,000 | 192 |
States and political subdivisions in the U.S. | $6,990,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $8,332,000 | 778 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,221,000 | 5,721 |
Demand deposits | $8,382,000 | 5,420 |
Nontransaction accounts | $44,247,000 | 5,569 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,235 |
Total time deposits | $33,389,000 | 5,046 |
Total time and savings deposits | $50,086,000 | 5,710 |
Noninterest-bearing deposits | $8,382,000 | 5,536 |
Interest-bearing deposits | $50,086,000 | 5,720 |
Retail deposits | $55,886,000 | 5,704 |
Estimated insured deposits | $53,485,000 | 5,784 |
IRAs and Keogh plan accounts | $3,317,000 | 5,097 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,119,000 | 5,758 |
Deposits held in domestic offices | $61,119,000 | 5,757 |
Individuals, partnerships, and corporations | $40,781,000 | 6,291 |
U.S. Government | $542,000 | 182 |
States and political subdivisions in the U.S. | $9,375,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $10,421,000 | 702 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,943,000 | 5,912 |
Demand deposits | $7,144,000 | 5,703 |
Nontransaction accounts | $48,176,000 | 5,447 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,284 |
Total time deposits | $34,615,000 | 5,036 |
Total time and savings deposits | $53,975,000 | 5,609 |
Noninterest-bearing deposits | $7,144,000 | 5,789 |
Interest-bearing deposits | $53,975,000 | 5,614 |
Retail deposits | $58,540,000 | 5,644 |
Estimated insured deposits | $54,221,000 | 5,792 |
IRAs and Keogh plan accounts | $3,411,000 | 5,048 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,507,000 | 5,833 |
Deposits held in domestic offices | $60,507,000 | 5,831 |
Individuals, partnerships, and corporations | $39,438,000 | 6,410 |
U.S. Government | $536,000 | 185 |
States and political subdivisions in the U.S. | $9,320,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $11,213,000 | 684 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,296,000 | 5,902 |
Demand deposits | $7,656,000 | 5,560 |
Nontransaction accounts | $47,211,000 | 5,555 |
Money market deposit accounts (MMDAs) | $10,782,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,259 |
Total time deposits | $33,931,000 | 5,172 |
Total time and savings deposits | $52,851,000 | 5,701 |
Noninterest-bearing deposits | $7,656,000 | 5,666 |
Interest-bearing deposits | $52,851,000 | 5,712 |
Retail deposits | $57,931,000 | 5,713 |
Estimated insured deposits | $54,506,000 | 5,830 |
IRAs and Keogh plan accounts | $3,478,000 | 5,038 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,722,000 | 5,813 |
Deposits held in domestic offices | $61,722,000 | 5,812 |
Individuals, partnerships, and corporations | $39,531,000 | 6,429 |
U.S. Government | $537,000 | 206 |
States and political subdivisions in the U.S. | $10,045,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $11,609,000 | 660 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,957,000 | 5,750 |
Demand deposits | $8,773,000 | 5,232 |
Nontransaction accounts | $47,765,000 | 5,551 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,524 |
Total time deposits | $35,114,000 | 5,173 |
Total time and savings deposits | $52,949,000 | 5,731 |
Noninterest-bearing deposits | $8,773,000 | 5,362 |
Interest-bearing deposits | $52,949,000 | 5,737 |
Retail deposits | $59,119,000 | 5,660 |
Estimated insured deposits | $53,643,000 | 5,878 |
IRAs and Keogh plan accounts | $3,433,000 | 5,105 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,442,000 | 5,987 |
Deposits held in domestic offices | $57,442,000 | 5,986 |
Individuals, partnerships, and corporations | $37,320,000 | 6,594 |
U.S. Government | $535,000 | 203 |
States and political subdivisions in the U.S. | $6,786,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $12,801,000 | 652 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,335,000 | 6,159 |
Demand deposits | $6,560,000 | 5,841 |
Nontransaction accounts | $46,107,000 | 5,704 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,567 |
Total time deposits | $37,444,000 | 5,086 |
Total time and savings deposits | $50,882,000 | 5,861 |
Noninterest-bearing deposits | $6,560,000 | 5,940 |
Interest-bearing deposits | $50,882,000 | 5,880 |
Retail deposits | $54,938,000 | 5,860 |
Estimated insured deposits | $52,680,000 | 5,892 |
IRAs and Keogh plan accounts | $3,479,000 | 5,132 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $58,126,000 | 6,000 |
Deposits held in domestic offices | $58,126,000 | 5,999 |
Individuals, partnerships, and corporations | $35,890,000 | 6,679 |
U.S. Government | $528,000 | 200 |
States and political subdivisions in the U.S. | $9,410,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $12,298,000 | 658 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,620,000 | 6,471 |
Demand deposits | $4,953,000 | 6,328 |
Nontransaction accounts | $48,506,000 | 5,619 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,665 |
Total time deposits | $36,811,000 | 5,180 |
Total time and savings deposits | $53,173,000 | 5,812 |
Noninterest-bearing deposits | $4,953,000 | 6,397 |
Interest-bearing deposits | $53,173,000 | 5,821 |
Retail deposits | $55,882,000 | 5,844 |
Estimated insured deposits | $51,336,000 | 5,992 |
IRAs and Keogh plan accounts | $3,487,000 | 5,156 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $58,718,000 | 6,034 |
Deposits held in domestic offices | $58,718,000 | 6,032 |
Individuals, partnerships, and corporations | $36,461,000 | 6,733 |
U.S. Government | $549,000 | 204 |
States and political subdivisions in the U.S. | $8,319,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $13,389,000 | 629 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,304,000 | 6,422 |
Demand deposits | $5,492,000 | 6,218 |
Nontransaction accounts | $48,414,000 | 5,686 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,735 |
Total time deposits | $37,464,000 | 5,220 |
Total time and savings deposits | $53,226,000 | 5,876 |
Noninterest-bearing deposits | $5,492,000 | 6,293 |
Interest-bearing deposits | $53,226,000 | 5,884 |
Retail deposits | $56,474,000 | 5,876 |
Estimated insured deposits | $52,928,000 | 5,974 |
IRAs and Keogh plan accounts | $3,475,000 | 5,168 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,309,000 | 5,911 |
Deposits held in domestic offices | $62,309,000 | 5,911 |
Individuals, partnerships, and corporations | $37,528,000 | 6,717 |
U.S. Government | $524,000 | 240 |
States and political subdivisions in the U.S. | $11,218,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $13,039,000 | 631 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,236,000 | 5,958 |
Demand deposits | $7,231,000 | 5,753 |
Nontransaction accounts | $49,073,000 | 5,637 |
Money market deposit accounts (MMDAs) | $10,187,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 6,701 |
Total time deposits | $37,136,000 | 5,271 |
Total time and savings deposits | $55,078,000 | 5,768 |
Noninterest-bearing deposits | $7,231,000 | 5,847 |
Interest-bearing deposits | $55,078,000 | 5,784 |
Retail deposits | $45,222,000 | 6,065 |
Estimated insured deposits | $52,522,000 | 5,998 |
IRAs and Keogh plan accounts | $3,451,000 | 5,197 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $53,757,000 | 6,236 |
Deposits held in domestic offices | $53,757,000 | 6,236 |
Individuals, partnerships, and corporations | $33,856,000 | 6,901 |
U.S. Government | $518,000 | 226 |
States and political subdivisions in the U.S. | $5,645,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $13,738,000 | 610 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,515,000 | 6,526 |
Demand deposits | $4,952,000 | 6,393 |
Nontransaction accounts | $44,242,000 | 5,946 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,729 |
Total time deposits | $37,084,000 | 5,333 |
Total time and savings deposits | $48,805,000 | 6,085 |
Noninterest-bearing deposits | $4,952,000 | 6,471 |
Interest-bearing deposits | $48,805,000 | 6,084 |
Retail deposits | $37,258,000 | 6,500 |
Estimated insured deposits | $50,905,000 | 6,078 |
IRAs and Keogh plan accounts | $3,462,000 | 5,188 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,044,000 | 6,225 |
Deposits held in domestic offices | $55,044,000 | 6,224 |
Individuals, partnerships, and corporations | $42,877,000 | 6,499 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,158,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 1,064 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,925,000 | 6,707 |
Demand deposits | $4,871,000 | 6,505 |
Nontransaction accounts | $46,119,000 | 5,859 |
Money market deposit accounts (MMDAs) | $7,688,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,734 |
Total time deposits | $36,629,000 | 5,405 |
Total time and savings deposits | $50,173,000 | 6,034 |
Noninterest-bearing deposits | $4,871,000 | 6,568 |
Interest-bearing deposits | $50,173,000 | 6,038 |
Retail deposits | $39,757,000 | 6,403 |
Estimated insured deposits | $44,329,000 | 6,097 |
IRAs and Keogh plan accounts | $3,389,000 | 5,243 |
Brokered deposits | $697,000 | 3,503 |
Fully insured brokered deposits | $697,000 | 3,251 |
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 | $56,740,000 | 6,165 |
Deposits held in domestic offices | $56,740,000 | 6,165 |
Individuals, partnerships, and corporations | $39,333,000 | 6,698 |
U.S. Government | $512,000 | 214 |
States and political subdivisions in the U.S. | $6,738,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $10,157,000 | 729 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 6,247 |
Demand deposits | $5,977,000 | 6,075 |
Nontransaction accounts | $45,462,000 | 5,900 |
Money market deposit accounts (MMDAs) | $7,699,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,726 |
Total time deposits | $35,894,000 | 5,466 |
Total time and savings deposits | $50,763,000 | 6,005 |
Noninterest-bearing deposits | $5,977,000 | 6,164 |
Interest-bearing deposits | $50,763,000 | 6,010 |
Retail deposits | $42,063,000 | 6,285 |
Estimated insured deposits | $45,865,000 | 6,024 |
IRAs and Keogh plan accounts | $3,255,000 | 5,256 |
Brokered deposits | $697,000 | 3,541 |
Fully insured brokered deposits | $697,000 | 3,309 |
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 | $57,665,000 | 6,085 |
Deposits held in domestic offices | $57,665,000 | 6,085 |
Individuals, partnerships, and corporations | $37,986,000 | 6,743 |
U.S. Government | $512,000 | 245 |
States and political subdivisions in the U.S. | $8,714,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $10,453,000 | 658 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 6,111 |
Demand deposits | $6,608,000 | 5,928 |
Nontransaction accounts | $45,643,000 | 5,843 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,790 |
Total time deposits | $32,789,000 | 5,658 |
Total time and savings deposits | $51,057,000 | 5,949 |
Noninterest-bearing deposits | $6,608,000 | 6,034 |
Interest-bearing deposits | $51,057,000 | 5,959 |
Retail deposits | $45,968,000 | 6,060 |
Estimated insured deposits | $43,786,000 | 6,114 |
IRAs and Keogh plan accounts | $3,261,000 | 5,170 |
Brokered deposits | $697,000 | 3,509 |
Fully insured brokered deposits | $697,000 | 3,328 |
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 | $53,022,000 | 6,266 |
Deposits held in domestic offices | $53,022,000 | 6,265 |
Individuals, partnerships, and corporations | $37,106,000 | 6,778 |
U.S. Government | $502,000 | 226 |
States and political subdivisions in the U.S. | $3,926,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $11,488,000 | 559 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 6,232 |
Demand deposits | $6,110,000 | 6,049 |
Nontransaction accounts | $41,919,000 | 6,020 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,747 |
Total time deposits | $33,790,000 | 5,538 |
Total time and savings deposits | $46,912,000 | 6,125 |
Noninterest-bearing deposits | $6,110,000 | 6,153 |
Interest-bearing deposits | $46,912,000 | 6,127 |
Retail deposits | $42,079,000 | 6,273 |
Estimated insured deposits | $44,655,000 | 6,046 |
IRAs and Keogh plan accounts | $3,065,000 | 5,276 |
Brokered deposits | $697,000 | 3,299 |
Fully insured brokered deposits | $697,000 | 3,142 |
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 | $52,164,000 | 6,332 |
Deposits held in domestic offices | $52,164,000 | 6,330 |
Individuals, partnerships, and corporations | $35,662,000 | 6,879 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,144,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $10,356,000 | 589 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,496 |
Demand deposits | $5,072,000 | 6,520 |
Nontransaction accounts | $41,848,000 | 6,033 |
Money market deposit accounts (MMDAs) | $7,591,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,826 |
Total time deposits | $32,438,000 | 5,650 |
Total time and savings deposits | $47,092,000 | 6,136 |
Noninterest-bearing deposits | $5,072,000 | 6,612 |
Interest-bearing deposits | $47,092,000 | 6,131 |
Retail deposits | $40,709,000 | 6,386 |
Estimated insured deposits | $42,181,000 | 6,210 |
IRAs and Keogh plan accounts | $3,029,000 | 5,293 |
Brokered deposits | $697,000 | 3,081 |
Fully insured brokered deposits | $697,000 | 2,887 |
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 | $53,599,000 | 6,270 |
Deposits held in domestic offices | $53,599,000 | 6,269 |
Individuals, partnerships, and corporations | $38,367,000 | 6,741 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,921,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $9,311,000 | 572 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,610,000 | 6,443 |
Demand deposits | $5,954,000 | 6,156 |
Nontransaction accounts | $42,989,000 | 5,988 |
Money market deposit accounts (MMDAs) | $8,701,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,717 |
Total time deposits | $32,290,000 | 5,688 |
Total time and savings deposits | $47,645,000 | 6,111 |
Noninterest-bearing deposits | $5,955,000 | 6,265 |
Interest-bearing deposits | $47,645,000 | 6,110 |
Retail deposits | $41,810,000 | 6,312 |
Estimated insured deposits | $41,603,000 | 6,239 |
IRAs and Keogh plan accounts | $3,019,000 | 5,299 |
Brokered deposits | $697,000 | 3,035 |
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 | $54,518,000 | 6,178 |
Deposits held in domestic offices | $54,518,000 | 6,177 |
Individuals, partnerships, and corporations | $40,401,000 | 6,617 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,274,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $5,843,000 | 702 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,558,000 | 6,243 |
Demand deposits | $7,655,000 | 5,585 |
Nontransaction accounts | $42,960,000 | 5,933 |
Money market deposit accounts (MMDAs) | $10,922,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,746 |
Total time deposits | $30,101,000 | 5,815 |
Total time and savings deposits | $46,863,000 | 6,101 |
Noninterest-bearing deposits | $7,655,000 | 5,727 |
Interest-bearing deposits | $46,863,000 | 6,099 |
Retail deposits | $45,342,000 | 6,056 |
Estimated insured deposits | $38,628,000 | 6,362 |
IRAs and Keogh plan accounts | $3,199,000 | 5,127 |
Brokered deposits | $697,000 | 3,018 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,231,000 | 6,392 |
Deposits held in domestic offices | $50,231,000 | 6,391 |
Individuals, partnerships, and corporations | $35,593,000 | 6,894 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,443,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $11,195,000 | 448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,799,000 | 6,329 |
Demand deposits | $7,233,000 | 5,630 |
Nontransaction accounts | $39,432,000 | 6,170 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,886 |
Total time deposits | $32,155,000 | 5,674 |
Total time and savings deposits | $42,998,000 | 6,331 |
Noninterest-bearing deposits | $7,233,000 | 5,780 |
Interest-bearing deposits | $42,998,000 | 6,326 |
Retail deposits | $40,030,000 | 6,377 |
Estimated insured deposits | $40,587,000 | 6,258 |
IRAs and Keogh plan accounts | $3,194,000 | 5,159 |
Brokered deposits | $700,000 | 3,006 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,140,000 | 6,609 |
Deposits held in domestic offices | $46,140,000 | 6,607 |
Individuals, partnerships, and corporations | $33,204,000 | 7,046 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,214,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $7,722,000 | 579 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,734,000 | 7,084 |
Demand deposits | $4,060,000 | 6,987 |
Nontransaction accounts | $38,406,000 | 6,255 |
Money market deposit accounts (MMDAs) | $7,203,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,141 |
Total time deposits | $29,652,000 | 5,844 |
Total time and savings deposits | $42,080,000 | 6,384 |
Noninterest-bearing deposits | $4,060,000 | 7,048 |
Interest-bearing deposits | $42,080,000 | 6,388 |
Retail deposits | $37,285,000 | 6,568 |
Estimated insured deposits | $38,502,000 | 6,400 |
IRAs and Keogh plan accounts | $3,189,000 | 5,172 |
Brokered deposits | $697,000 | 3,024 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $46,599,000 | 6,602 |
Deposits held in domestic offices | $46,599,000 | 6,600 |
Individuals, partnerships, and corporations | $33,182,000 | 7,060 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,652,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $8,765,000 | 537 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,615,000 | 6,921 |
Demand deposits | $4,502,000 | 6,791 |
Nontransaction accounts | $37,984,000 | 6,299 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 7,140 |
Total time deposits | $29,661,000 | 5,842 |
Total time and savings deposits | $42,097,000 | 6,395 |
Noninterest-bearing deposits | $4,502,000 | 6,865 |
Interest-bearing deposits | $42,097,000 | 6,403 |
Retail deposits | $37,802,000 | 6,565 |
Estimated insured deposits | $38,923,000 | 6,413 |
IRAs and Keogh plan accounts | $3,107,000 | 5,193 |
Brokered deposits | $697,000 | 3,013 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,588,000 | 6,431 |
Deposits held in domestic offices | $49,588,000 | 6,430 |
Individuals, partnerships, and corporations | $33,002,000 | 7,075 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,217,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $8,270,000 | 565 |
Banks in foreign countries | $99,000 | 106 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,923,000 | 6,519 |
Demand deposits | $7,042,000 | 5,936 |
Nontransaction accounts | $38,665,000 | 6,175 |
Money market deposit accounts (MMDAs) | $10,566,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,113 |
Total time deposits | $26,343,000 | 6,085 |
Total time and savings deposits | $42,546,000 | 6,321 |
Noninterest-bearing deposits | $7,042,000 | 6,034 |
Interest-bearing deposits | $42,546,000 | 6,331 |
Retail deposits | $42,748,000 | 6,207 |
Estimated insured deposits | $37,569,000 | 6,478 |
IRAs and Keogh plan accounts | $2,745,000 | 5,445 |
Brokered deposits | $699,000 | 3,009 |
Fully insured brokered deposits | $699,000 | 2,719 |
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 | $43,884,000 | 6,704 |
Deposits held in domestic offices | $43,884,000 | 6,702 |
Individuals, partnerships, and corporations | $30,199,000 | 7,249 |
U.S. Government | $76,000 | 701 |
States and political subdivisions in the U.S. | $4,255,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $9,255,000 | 531 |
Banks in foreign countries | $99,000 | 109 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 7,084 |
Demand deposits | $4,435,000 | 6,871 |
Nontransaction accounts | $35,770,000 | 6,367 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,937 |
Total time deposits | $27,563,000 | 5,933 |
Total time and savings deposits | $39,449,000 | 6,505 |
Noninterest-bearing deposits | $4,435,000 | 6,936 |
Interest-bearing deposits | $39,449,000 | 6,514 |
Retail deposits | $36,815,000 | 6,550 |
Estimated insured deposits | $37,814,000 | 6,460 |
IRAs and Keogh plan accounts | $2,774,000 | 5,437 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,455,000 | 6,729 |
Deposits held in domestic offices | $43,455,000 | 6,727 |
Individuals, partnerships, and corporations | $30,245,000 | 7,276 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,031,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $7,074,000 | 644 |
Banks in foreign countries | $99,000 | 113 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,270,000 | 6,917 |
Demand deposits | $4,543,000 | 6,898 |
Nontransaction accounts | $34,185,000 | 6,443 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 7,365 |
Total time deposits | $25,506,000 | 6,066 |
Total time and savings deposits | $38,912,000 | 6,536 |
Noninterest-bearing deposits | $4,543,000 | 6,953 |
Interest-bearing deposits | $38,912,000 | 6,547 |
Retail deposits | $36,134,000 | 6,651 |
Estimated insured deposits | $35,861,000 | 6,619 |
IRAs and Keogh plan accounts | $2,729,000 | 5,484 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,815,000 | 6,743 |
Deposits held in domestic offices | $43,815,000 | 6,741 |
Individuals, partnerships, and corporations | $30,698,000 | 7,267 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,388,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $6,625,000 | 673 |
Banks in foreign countries | $99,000 | 103 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 6,898 |
Demand deposits | $5,108,000 | 6,693 |
Nontransaction accounts | $34,168,000 | 6,428 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 7,385 |
Total time deposits | $25,462,000 | 6,003 |
Total time and savings deposits | $38,707,000 | 6,571 |
Noninterest-bearing deposits | $5,108,000 | 6,754 |
Interest-bearing deposits | $38,707,000 | 6,590 |
Retail deposits | $36,387,000 | 6,675 |
Estimated insured deposits | $35,545,000 | 6,627 |
IRAs and Keogh plan accounts | $2,725,000 | 5,449 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,477,000 | 6,519 |
Deposits held in domestic offices | $48,477,000 | 6,517 |
Individuals, partnerships, and corporations | $33,027,000 | 7,138 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $8,563,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $6,882,000 | 670 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,082,000 | 6,091 |
Demand deposits | $7,317,000 | 5,960 |
Nontransaction accounts | $34,395,000 | 6,407 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 7,418 |
Total time deposits | $24,598,000 | 6,075 |
Total time and savings deposits | $41,160,000 | 6,417 |
Noninterest-bearing deposits | $7,317,000 | 6,050 |
Interest-bearing deposits | $41,160,000 | 6,425 |
Retail deposits | $42,286,000 | 6,318 |
Estimated insured deposits | $36,120,000 | 6,605 |
IRAs and Keogh plan accounts | $2,861,000 | 5,307 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,453,000 | 6,932 |
Deposits held in domestic offices | $40,453,000 | 6,930 |
Individuals, partnerships, and corporations | $29,468,000 | 7,377 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,141,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $5,844,000 | 755 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 7,154 |
Demand deposits | $3,923,000 | 7,213 |
Nontransaction accounts | $31,865,000 | 6,630 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 7,389 |
Total time deposits | $24,413,000 | 6,064 |
Total time and savings deposits | $36,530,000 | 6,722 |
Noninterest-bearing deposits | $3,923,000 | 7,266 |
Interest-bearing deposits | $36,530,000 | 6,731 |
Retail deposits | $34,076,000 | 6,845 |
Estimated insured deposits | $34,376,000 | 6,718 |
IRAs and Keogh plan accounts | $2,763,000 | 5,419 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,135,000 | 6,869 |
Deposits held in domestic offices | $41,135,000 | 6,868 |
Individuals, partnerships, and corporations | $29,050,000 | 7,378 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,236,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $5,844,000 | 785 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,651,000 | 7,137 |
Demand deposits | $3,774,000 | 7,237 |
Nontransaction accounts | $32,484,000 | 6,544 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,594 |
Total time deposits | $24,614,000 | 5,971 |
Total time and savings deposits | $37,361,000 | 6,633 |
Noninterest-bearing deposits | $3,774,000 | 7,274 |
Interest-bearing deposits | $37,361,000 | 6,658 |
Retail deposits | $34,624,000 | 6,809 |
Estimated insured deposits | $33,697,000 | 6,762 |
IRAs and Keogh plan accounts | $2,821,000 | 5,347 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $40,297,000 | 6,993 |
Deposits held in domestic offices | $40,297,000 | 6,991 |
Individuals, partnerships, and corporations | $28,491,000 | 7,488 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $5,067,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 728 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,174,000 | 7,333 |
Demand deposits | $3,582,000 | 7,364 |
Nontransaction accounts | $32,123,000 | 6,633 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,724 |
Total time deposits | $24,353,000 | 6,006 |
Total time and savings deposits | $36,715,000 | 6,783 |
Noninterest-bearing deposits | $3,582,000 | 7,397 |
Interest-bearing deposits | $36,715,000 | 6,799 |
Retail deposits | $33,982,000 | 6,933 |
Estimated insured deposits | $33,283,000 | 6,884 |
IRAs and Keogh plan accounts | $2,794,000 | 5,401 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,164,000 | 6,855 |
Deposits held in domestic offices | $43,164,000 | 6,853 |
Individuals, partnerships, and corporations | $27,842,000 | 7,568 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $8,389,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $6,929,000 | 720 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,627,000 | 7,070 |
Demand deposits | $5,309,000 | 6,687 |
Nontransaction accounts | $33,537,000 | 6,507 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,860 |
Total time deposits | $23,288,000 | 6,118 |
Total time and savings deposits | $37,855,000 | 6,701 |
Noninterest-bearing deposits | $5,309,000 | 6,744 |
Interest-bearing deposits | $37,855,000 | 6,722 |
Retail deposits | $38,252,000 | 6,655 |
Estimated insured deposits | $32,680,000 | 6,952 |
IRAs and Keogh plan accounts | $2,819,000 | 5,406 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,176,000 | 7,304 |
Deposits held in domestic offices | $35,176,000 | 7,302 |
Individuals, partnerships, and corporations | $24,026,000 | 7,836 |
U.S. Government | $7,552,000 | 35 |
States and political subdivisions in the U.S. | $3,598,000 | 4,547 |
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 | $6,551,000 | 7,718 |
Demand deposits | $3,137,000 | 7,570 |
Nontransaction accounts | $28,625,000 | 6,946 |
Money market deposit accounts (MMDAs) | $4,417,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,893 |
Total time deposits | $22,835,000 | 6,176 |
Total time and savings deposits | $32,039,000 | 7,086 |
Noninterest-bearing deposits | $3,137,000 | 7,606 |
Interest-bearing deposits | $32,039,000 | 7,112 |
Retail deposits | $30,381,000 | 7,193 |
Estimated insured deposits | $31,703,000 | 7,010 |
IRAs and Keogh plan accounts | $2,865,000 | 5,413 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,930,000 | 7,165 |
Deposits held in domestic offices | $37,930,000 | 7,164 |
Individuals, partnerships, and corporations | $23,890,000 | 7,894 |
U.S. Government | $7,924,000 | 34 |
States and political subdivisions in the U.S. | $6,116,000 | 3,453 |
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 | $6,850,000 | 7,693 |
Demand deposits | $2,845,000 | 7,740 |
Nontransaction accounts | $31,080,000 | 6,732 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,991 |
Total time deposits | $23,806,000 | 6,078 |
Total time and savings deposits | $35,085,000 | 6,900 |
Noninterest-bearing deposits | $2,845,000 | 7,768 |
Interest-bearing deposits | $35,085,000 | 6,925 |
Retail deposits | $32,325,000 | 7,105 |
Estimated insured deposits | $32,174,000 | 7,020 |
IRAs and Keogh plan accounts | $2,890,000 | 5,438 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,241,000 | 7,051 |
Deposits held in domestic offices | $40,241,000 | 7,049 |
Individuals, partnerships, and corporations | $25,306,000 | 7,821 |
U.S. Government | $8,247,000 | 31 |
States and political subdivisions in the U.S. | $6,688,000 | 3,280 |
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 | $8,025,000 | 7,377 |
Demand deposits | $3,763,000 | 7,270 |
Nontransaction accounts | $32,216,000 | 6,671 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,899 |
Total time deposits | $23,711,000 | 6,140 |
Total time and savings deposits | $36,478,000 | 6,832 |
Noninterest-bearing deposits | $3,763,000 | 7,301 |
Interest-bearing deposits | $36,479,000 | 6,851 |
Retail deposits | $35,319,000 | 6,897 |
Estimated insured deposits | $32,695,000 | 7,033 |
IRAs and Keogh plan accounts | $2,750,000 | 5,581 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,295,000 | 6,814 |
Deposits held in domestic offices | $44,295,000 | 6,812 |
Individuals, partnerships, and corporations | $29,237,000 | 7,526 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,799,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $7,253,000 | 650 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,058,000 | 6,376 |
Demand deposits | $6,002,000 | 5,891 |
Nontransaction accounts | $34,237,000 | 5,757 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,076 |
Total time deposits | $23,786,000 | 5,427 |
Total time and savings deposits | $38,293,000 | 6,692 |
Noninterest-bearing deposits | $6,002,000 | 6,288 |
Interest-bearing deposits | $38,293,000 | 6,712 |
Retail deposits | $39,461,000 | 6,619 |
Estimated insured deposits | $34,165,000 | 6,922 |
IRAs and Keogh plan accounts | $2,912,000 | 5,461 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $38,547,000 | 7,199 |
Deposits held in domestic offices | $38,547,000 | 7,198 |
Individuals, partnerships, and corporations | $26,460,000 | 7,762 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,431,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $7,650,000 | 630 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 6,930 |
Demand deposits | $3,220,000 | 7,036 |
Nontransaction accounts | $31,263,000 | 6,027 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,206 |
Total time deposits | $24,574,000 | 5,377 |
Total time and savings deposits | $35,327,000 | 6,954 |
Noninterest-bearing deposits | $3,220,000 | 7,532 |
Interest-bearing deposits | $35,327,000 | 6,974 |
Retail deposits | $33,238,000 | 7,100 |
Estimated insured deposits | $34,261,000 | 6,963 |
IRAs and Keogh plan accounts | $2,921,000 | 5,516 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,487,000 | 7,029 |
Deposits held in domestic offices | $41,487,000 | 7,028 |
Individuals, partnerships, and corporations | $26,118,000 | 7,802 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $6,919,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $8,443,000 | 586 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,615,000 | 6,826 |
Demand deposits | $3,007,000 | 7,133 |
Nontransaction accounts | $33,872,000 | 5,827 |
Money market deposit accounts (MMDAs) | $6,739,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,273 |
Total time deposits | $25,831,000 | 5,283 |
Total time and savings deposits | $38,480,000 | 6,715 |
Noninterest-bearing deposits | $3,007,000 | 7,664 |
Interest-bearing deposits | $38,480,000 | 6,739 |
Retail deposits | $35,593,000 | 6,916 |
Estimated insured deposits | $34,878,000 | 6,919 |
IRAs and Keogh plan accounts | $2,884,000 | 5,563 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,061,000 | 6,963 |
Deposits held in domestic offices | $42,061,000 | 6,962 |
Individuals, partnerships, and corporations | $27,092,000 | 7,753 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,560,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $9,409,000 | 525 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,011,000 | 6,728 |
Demand deposits | $3,636,000 | 6,796 |
Nontransaction accounts | $34,050,000 | 5,802 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,202 |
Total time deposits | $26,309,000 | 5,234 |
Total time and savings deposits | $38,425,000 | 6,714 |
Noninterest-bearing deposits | $3,636,000 | 7,287 |
Interest-bearing deposits | $38,425,000 | 6,744 |
Retail deposits | $35,749,000 | 6,901 |
Estimated insured deposits | $35,590,000 | 6,877 |
IRAs and Keogh plan accounts | $2,823,000 | 5,563 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $42,807,000 | 6,890 |
Deposits held in domestic offices | $42,807,000 | 6,887 |
Individuals, partnerships, and corporations | $25,825,000 | 7,851 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,570,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $9,409,000 | 502 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,925,000 | 6,774 |
Demand deposits | $3,267,000 | 7,056 |
Nontransaction accounts | $34,882,000 | 5,679 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,276 |
Total time deposits | $24,124,000 | 5,493 |
Total time and savings deposits | $39,540,000 | 6,593 |
Noninterest-bearing deposits | $3,267,000 | 7,554 |
Interest-bearing deposits | $39,540,000 | 6,630 |
Retail deposits | $38,436,000 | 6,637 |
Estimated insured deposits | $34,777,000 | 6,905 |
IRAs and Keogh plan accounts | $2,680,000 | 5,688 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,618,000 | 7,195 |
Deposits held in domestic offices | $38,618,000 | 7,193 |
Individuals, partnerships, and corporations | $25,680,000 | 7,941 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,687,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 516 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,062,000 | 6,746 |
Demand deposits | $3,821,000 | 6,794 |
Nontransaction accounts | $30,556,000 | 6,042 |
Money market deposit accounts (MMDAs) | $8,258,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,094 |
Total time deposits | $20,862,000 | 5,997 |
Total time and savings deposits | $34,797,000 | 6,952 |
Noninterest-bearing deposits | $3,821,000 | 7,241 |
Interest-bearing deposits | $34,797,000 | 6,982 |
Retail deposits | $33,471,000 | 7,058 |
Estimated insured deposits | $30,728,000 | 7,339 |
IRAs and Keogh plan accounts | $2,498,000 | 5,852 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,926,000 | 7,430 |
Deposits held in domestic offices | $34,926,000 | 7,429 |
Individuals, partnerships, and corporations | $29,064,000 | 7,600 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,862,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,714,000 | 6,844 |
Demand deposits | $3,428,000 | 7,050 |
Nontransaction accounts | $27,212,000 | 6,263 |
Money market deposit accounts (MMDAs) | $6,518,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,254 |
Total time deposits | $19,346,000 | 6,202 |
Total time and savings deposits | $31,498,000 | 7,172 |
Noninterest-bearing deposits | $3,428,000 | 7,484 |
Interest-bearing deposits | $31,498,000 | 7,240 |
Retail deposits | $29,091,000 | 7,433 |
Estimated insured deposits | $28,153,000 | 7,588 |
IRAs and Keogh plan accounts | $2,340,000 | 6,005 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $33,804,000 | 7,646 |
Deposits held in domestic offices | $33,804,000 | 7,644 |
Individuals, partnerships, and corporations | $27,804,000 | 7,876 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $5,965,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,737,000 | 6,993 |
Demand deposits | $3,871,000 | 6,867 |
Nontransaction accounts | $26,067,000 | 6,465 |
Money market deposit accounts (MMDAs) | $7,070,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,461 |
Total time deposits | $17,514,000 | 6,467 |
Total time and savings deposits | $29,933,000 | 7,451 |
Noninterest-bearing deposits | $3,871,000 | 7,279 |
Interest-bearing deposits | $29,933,000 | 7,503 |
Retail deposits | $30,137,000 | 7,511 |
Estimated insured deposits | $27,302,000 | 7,843 |
IRAs and Keogh plan accounts | $2,485,000 | 6,054 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,406,000 | 7,798 |
Deposits held in domestic offices | $33,406,000 | 7,797 |
Individuals, partnerships, and corporations | $26,838,000 | 8,141 |
U.S. Government | $271,000 | 668 |
States and political subdivisions in the U.S. | $6,297,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,236,000 | 7,335 |
Demand deposits | $3,173,000 | 7,454 |
Nontransaction accounts | $26,170,000 | 6,499 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,863 |
Total time deposits | $18,415,000 | 6,418 |
Total time and savings deposits | $30,233,000 | 7,524 |
Noninterest-bearing deposits | $3,173,000 | 7,906 |
Interest-bearing deposits | $30,233,000 | 7,579 |
Retail deposits | $29,209,000 | 7,770 |
Estimated insured deposits | $27,161,000 | 8,042 |
IRAs and Keogh plan accounts | $2,436,000 | 6,235 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,784,000 | 8,141 |
Deposits held in domestic offices | $31,784,000 | 8,138 |
Individuals, partnerships, and corporations | $26,390,000 | 8,367 |
U.S. Government | $153,000 | 1,319 |
States and political subdivisions in the U.S. | $5,241,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,329,000 | 7,052 |
Demand deposits | $4,013,000 | 6,927 |
Nontransaction accounts | $23,455,000 | 6,946 |
Money market deposit accounts (MMDAs) | $6,563,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 8,363 |
Total time deposits | $15,695,000 | 7,060 |
Total time and savings deposits | $27,771,000 | 7,979 |
Noninterest-bearing deposits | $4,013,000 | 7,312 |
Interest-bearing deposits | $27,771,000 | 8,046 |
Retail deposits | $29,070,000 | 7,949 |
Estimated insured deposits | $25,183,000 | 8,507 |
IRAs and Keogh plan accounts | $2,387,000 | 6,521 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,929,000 | 8,911 |
Deposits held in domestic offices | $27,929,000 | 8,908 |
Individuals, partnerships, and corporations | $25,668,000 | 8,784 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $2,247,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,653,000 | 7,585 |
Demand deposits | $3,033,000 | 8,004 |
Nontransaction accounts | $20,276,000 | 7,610 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 8,758 |
Total time deposits | $16,149,000 | 7,094 |
Total time and savings deposits | $24,896,000 | 8,653 |
Noninterest-bearing deposits | $3,033,000 | 8,458 |
Interest-bearing deposits | $24,896,000 | 8,743 |
Retail deposits | $26,115,000 | 8,692 |
Estimated insured deposits | $25,673,000 | 8,800 |
IRAs and Keogh plan accounts | $2,216,000 | 7,071 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,197,000 | 9,451 |
Deposits held in domestic offices | $26,197,000 | 9,447 |
Individuals, partnerships, and corporations | $23,802,000 | 9,334 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,395,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,862,000 | 8,169 |
Demand deposits | $2,533,000 | 8,661 |
Nontransaction accounts | $19,335,000 | 7,968 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 9,273 |
Total time deposits | $15,261,000 | 7,396 |
Total time and savings deposits | $23,664,000 | 9,111 |
Noninterest-bearing deposits | $2,533,000 | 9,194 |
Interest-bearing deposits | $23,664,000 | 9,218 |
Retail deposits | $24,026,000 | 9,324 |
Estimated insured deposits | $23,672,000 | 9,421 |
IRAs and Keogh plan accounts | $1,907,000 | 7,830 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,933,000 | 10,205 |
Deposits held in domestic offices | $22,933,000 | 10,200 |
Individuals, partnerships, and corporations | $21,537,000 | 10,004 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,396,000 | 7,062 |
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 | $6,726,000 | 8,606 |
Demand deposits | $3,124,000 | 8,386 |
Nontransaction accounts | $16,207,000 | 8,693 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 9,177 |
Total time deposits | $11,331,000 | 8,270 |
Total time and savings deposits | $19,809,000 | 10,034 |
Noninterest-bearing deposits | $3,124,000 | 8,838 |
Interest-bearing deposits | $19,809,000 | 10,139 |
Retail deposits | $21,113,000 | 10,142 |
Estimated insured deposits | $21,298,000 | 10,119 |
IRAs and Keogh plan accounts | $1,815,000 | 8,115 |
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 | $21,963,000 | 10,843 |
Deposits held in domestic offices | $21,963,000 | 10,840 |
Individuals, partnerships, and corporations | $19,355,000 | 10,799 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,305,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,737,000 | 8,858 |
Demand deposits | $2,579,000 | 9,165 |
Nontransaction accounts | $15,226,000 | 9,211 |
Money market deposit accounts (MMDAs) | $3,576,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 9,769 |
Total time deposits | $10,200,000 | 8,805 |
Total time and savings deposits | $19,384,000 | 10,522 |
Noninterest-bearing deposits | $2,579,000 | 9,672 |
Interest-bearing deposits | $19,384,000 | 10,714 |
Retail deposits | $20,179,000 | 10,818 |
Estimated insured deposits | $20,015,000 | 10,836 |
IRAs and Keogh plan accounts | $1,708,000 | 8,688 |
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 | $21,434,000 | 11,296 |
Deposits held in domestic offices | $21,434,000 | 11,293 |
Individuals, partnerships, and corporations | $19,748,000 | 11,287 |
U.S. Government | $121,000 | 3,477 |
States and political subdivisions in the U.S. | $1,465,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,765,000 | 9,471 |
Demand deposits | $2,356,000 | 9,603 |
Nontransaction accounts | $15,669,000 | 9,292 |
Money market deposit accounts (MMDAs) | $3,196,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 9,676 |
Total time deposits | $10,991,000 | 8,860 |
Total time and savings deposits | $19,078,000 | 11,121 |
Noninterest-bearing deposits | $2,356,000 | 10,298 |
Interest-bearing deposits | $19,078,000 | 11,117 |
Retail deposits | $19,353,000 | 11,331 |
Estimated insured deposits | $20,198,000 | 11,209 |
IRAs and Keogh plan accounts | $1,709,000 | 9,075 |
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 |