Home > The Valley State Bank > Total Deposits
The Valley State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $154,666,000 | 3,142 |
Deposits held in domestic offices | $154,666,000 | 3,141 |
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 | $64,943,000 | 2,902 |
Demand deposits | $52,402,000 | 2,484 |
Nontransaction accounts | $89,723,000 | 3,030 |
Money market deposit accounts (MMDAs) | $40,308,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,297 |
Total time deposits | $36,249,000 | 3,131 |
Total time and savings deposits | $102,264,000 | 3,198 |
Noninterest-bearing deposits | $49,599,000 | 2,537 |
Interest-bearing deposits | $105,067,000 | 3,215 |
Retail deposits | $142,681,000 | 3,050 |
Estimated insured deposits | $126,012,000 | 3,029 |
IRAs and Keogh plan accounts | $7,900,000 | 1,895 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $150,866,000 | 3,178 |
Deposits held in domestic offices | $150,866,000 | 3,177 |
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 | $58,811,000 | 3,064 |
Demand deposits | $44,372,000 | 2,731 |
Nontransaction accounts | $92,055,000 | 2,994 |
Money market deposit accounts (MMDAs) | $38,611,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,297 |
Total time deposits | $39,713,000 | 2,954 |
Total time and savings deposits | $106,494,000 | 3,132 |
Noninterest-bearing deposits | $44,927,000 | 2,697 |
Interest-bearing deposits | $105,939,000 | 3,190 |
Retail deposits | $135,938,000 | 3,115 |
Estimated insured deposits | $126,430,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $154,279,000 | 3,154 |
Deposits held in domestic offices | $154,279,000 | 3,153 |
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 | $63,183,000 | 3,007 |
Demand deposits | $47,478,000 | 2,661 |
Nontransaction accounts | $91,097,000 | 2,992 |
Money market deposit accounts (MMDAs) | $37,910,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $13,887,000 | 3,353 |
Total time deposits | $39,300,000 | 2,901 |
Total time and savings deposits | $106,802,000 | 3,121 |
Noninterest-bearing deposits | $47,788,000 | 2,654 |
Interest-bearing deposits | $106,491,000 | 3,187 |
Retail deposits | $139,346,000 | 3,114 |
Estimated insured deposits | $122,724,000 | 3,066 |
IRAs and Keogh plan accounts | $8,262,000 | 1,858 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $156,985,000 | 3,158 |
Deposits held in domestic offices | $156,985,000 | 3,157 |
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 | $68,390,000 | 2,971 |
Demand deposits | $51,010,000 | 2,628 |
Nontransaction accounts | $88,595,000 | 3,051 |
Money market deposit accounts (MMDAs) | $37,683,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,425 |
Total time deposits | $36,616,000 | 2,926 |
Total time and savings deposits | $105,975,000 | 3,188 |
Noninterest-bearing deposits | $51,418,000 | 2,620 |
Interest-bearing deposits | $105,567,000 | 3,254 |
Retail deposits | $145,084,000 | 3,138 |
Estimated insured deposits | $122,918,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $155,387,000 | 3,202 |
Deposits held in domestic offices | $155,387,000 | 3,202 |
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 | $67,766,000 | 3,043 |
Demand deposits | $49,960,000 | 2,715 |
Nontransaction accounts | $87,620,000 | 3,056 |
Money market deposit accounts (MMDAs) | $40,953,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,462 |
Total time deposits | $32,299,000 | 2,954 |
Total time and savings deposits | $105,426,000 | 3,208 |
Noninterest-bearing deposits | $50,160,000 | 2,720 |
Interest-bearing deposits | $105,227,000 | 3,274 |
Retail deposits | $146,797,000 | 3,153 |
Estimated insured deposits | $119,893,000 | 3,122 |
IRAs and Keogh plan accounts | $8,716,000 | 1,830 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $152,869,000 | 3,250 |
Deposits held in domestic offices | $152,869,000 | 3,249 |
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 | $67,568,000 | 3,073 |
Demand deposits | $49,964,000 | 2,751 |
Nontransaction accounts | $85,301,000 | 3,131 |
Money market deposit accounts (MMDAs) | $38,886,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 3,440 |
Total time deposits | $30,804,000 | 2,992 |
Total time and savings deposits | $102,905,000 | 3,263 |
Noninterest-bearing deposits | $50,259,000 | 2,760 |
Interest-bearing deposits | $102,610,000 | 3,332 |
Retail deposits | $144,138,000 | 3,215 |
Estimated insured deposits | $118,214,000 | 3,176 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $448,000 | 1,535 |
Fully insured brokered deposits | $448,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $160,413,000 | 3,235 |
Deposits held in domestic offices | $160,413,000 | 3,234 |
Individuals, partnerships, and corporations | $134,753,000 | 3,281 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,237,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $6,423,000 | 757 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,335,000 | 3,044 |
Demand deposits | $52,154,000 | 2,708 |
Nontransaction accounts | $91,078,000 | 3,090 |
Money market deposit accounts (MMDAs) | $39,793,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 3,412 |
Total time deposits | $34,432,000 | 2,871 |
Total time and savings deposits | $108,259,000 | 3,247 |
Noninterest-bearing deposits | $52,592,000 | 2,710 |
Interest-bearing deposits | $107,821,000 | 3,327 |
Retail deposits | $149,694,000 | 3,230 |
Estimated insured deposits | $120,750,000 | 3,201 |
IRAs and Keogh plan accounts | $8,732,000 | 1,911 |
Brokered deposits | $448,000 | 1,439 |
Fully insured brokered deposits | $448,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $159,282,000 | 3,254 |
Deposits held in domestic offices | $159,282,000 | 3,253 |
Individuals, partnerships, and corporations | $133,679,000 | 3,307 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,689,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 817 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,471,000 | 3,055 |
Demand deposits | $52,337,000 | 2,688 |
Nontransaction accounts | $90,811,000 | 3,106 |
Money market deposit accounts (MMDAs) | $36,710,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 3,398 |
Total time deposits | $36,998,000 | 2,792 |
Total time and savings deposits | $106,945,000 | 3,285 |
Noninterest-bearing deposits | $52,826,000 | 2,716 |
Interest-bearing deposits | $106,456,000 | 3,353 |
Retail deposits | $146,563,000 | 3,277 |
Estimated insured deposits | $120,265,000 | 3,224 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $448,000 | 1,435 |
Fully insured brokered deposits | $448,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $151,581,000 | 3,307 |
Deposits held in domestic offices | $151,581,000 | 3,306 |
Individuals, partnerships, and corporations | $126,195,000 | 3,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,471,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 834 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,089,000 | 3,204 |
Demand deposits | $46,189,000 | 2,827 |
Nontransaction accounts | $90,491,000 | 3,098 |
Money market deposit accounts (MMDAs) | $34,088,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 3,413 |
Total time deposits | $40,043,000 | 2,725 |
Total time and savings deposits | $105,391,000 | 3,281 |
Noninterest-bearing deposits | $46,448,000 | 2,865 |
Interest-bearing deposits | $105,133,000 | 3,354 |
Retail deposits | $136,944,000 | 3,349 |
Estimated insured deposits | $117,818,000 | 3,237 |
IRAs and Keogh plan accounts | $8,816,000 | 1,931 |
Brokered deposits | $448,000 | 1,464 |
Fully insured brokered deposits | $448,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $150,281,000 | 3,329 |
Deposits held in domestic offices | $150,281,000 | 3,328 |
Individuals, partnerships, and corporations | $124,354,000 | 3,395 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,513,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 818 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,715,000 | 3,179 |
Demand deposits | $45,513,000 | 2,810 |
Nontransaction accounts | $89,566,000 | 3,148 |
Money market deposit accounts (MMDAs) | $32,847,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 3,442 |
Total time deposits | $40,803,000 | 2,771 |
Total time and savings deposits | $104,768,000 | 3,310 |
Noninterest-bearing deposits | $45,987,000 | 2,864 |
Interest-bearing deposits | $104,294,000 | 3,375 |
Retail deposits | $134,624,000 | 3,370 |
Estimated insured deposits | $116,724,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $948,000 | 1,484 |
Fully insured brokered deposits | $948,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $151,160,000 | 3,310 |
Deposits held in domestic offices | $151,160,000 | 3,309 |
Individuals, partnerships, and corporations | $124,391,000 | 3,401 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,355,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 834 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,611,000 | 3,174 |
Demand deposits | $45,863,000 | 2,777 |
Nontransaction accounts | $90,549,000 | 3,120 |
Money market deposit accounts (MMDAs) | $33,412,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 3,462 |
Total time deposits | $41,627,000 | 2,804 |
Total time and savings deposits | $105,297,000 | 3,305 |
Noninterest-bearing deposits | $46,261,000 | 2,824 |
Interest-bearing deposits | $104,899,000 | 3,366 |
Retail deposits | $135,279,000 | 3,359 |
Estimated insured deposits | $116,803,000 | 3,276 |
IRAs and Keogh plan accounts | $9,195,000 | 1,935 |
Brokered deposits | $948,000 | 1,500 |
Fully insured brokered deposits | $948,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $149,335,000 | 3,329 |
Deposits held in domestic offices | $149,335,000 | 3,328 |
Individuals, partnerships, and corporations | $121,842,000 | 3,427 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,581,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $5,912,000 | 819 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,778,000 | 3,076 |
Demand deposits | $49,412,000 | 2,649 |
Nontransaction accounts | $85,557,000 | 3,206 |
Money market deposit accounts (MMDAs) | $28,669,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $14,855,000 | 3,467 |
Total time deposits | $42,031,000 | 2,826 |
Total time and savings deposits | $99,923,000 | 3,397 |
Noninterest-bearing deposits | $49,957,000 | 2,723 |
Interest-bearing deposits | $99,378,000 | 3,461 |
Retail deposits | $132,455,000 | 3,392 |
Estimated insured deposits | $116,921,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,446,000 | 1,499 |
Fully insured brokered deposits | $1,446,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $131,422,000 | 3,460 |
Deposits held in domestic offices | $131,422,000 | 3,460 |
Individuals, partnerships, and corporations | $108,777,000 | 3,521 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,733,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $5,912,000 | 841 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,440,000 | 3,229 |
Demand deposits | $40,231,000 | 2,798 |
Nontransaction accounts | $77,982,000 | 3,311 |
Money market deposit accounts (MMDAs) | $24,724,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,595 |
Total time deposits | $40,719,000 | 2,918 |
Total time and savings deposits | $91,191,000 | 3,474 |
Noninterest-bearing deposits | $40,611,000 | 2,879 |
Interest-bearing deposits | $90,811,000 | 3,532 |
Retail deposits | $115,608,000 | 3,508 |
Estimated insured deposits | $106,899,000 | 3,357 |
IRAs and Keogh plan accounts | $9,159,000 | 1,955 |
Brokered deposits | $1,446,000 | 1,548 |
Fully insured brokered deposits | $1,446,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $128,981,000 | 3,429 |
Deposits held in domestic offices | $128,981,000 | 3,429 |
Individuals, partnerships, and corporations | $105,599,000 | 3,518 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,972,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $6,410,000 | 840 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,089,000 | 3,149 |
Demand deposits | $39,275,000 | 2,727 |
Nontransaction accounts | $76,892,000 | 3,321 |
Money market deposit accounts (MMDAs) | $22,534,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,565 |
Total time deposits | $41,903,000 | 2,906 |
Total time and savings deposits | $89,706,000 | 3,472 |
Noninterest-bearing deposits | $39,787,000 | 2,826 |
Interest-bearing deposits | $89,194,000 | 3,537 |
Retail deposits | $111,911,000 | 3,517 |
Estimated insured deposits | $107,180,000 | 3,332 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,944,000 | 1,581 |
Fully insured brokered deposits | $1,944,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,002,000 | 3,433 |
Deposits held in domestic offices | $127,002,000 | 3,432 |
Individuals, partnerships, and corporations | $104,487,000 | 3,529 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,836,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,050 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,253,000 | 3,010 |
Demand deposits | $42,507,000 | 2,569 |
Nontransaction accounts | $71,749,000 | 3,417 |
Money market deposit accounts (MMDAs) | $21,193,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 3,627 |
Total time deposits | $38,816,000 | 3,053 |
Total time and savings deposits | $84,495,000 | 3,569 |
Noninterest-bearing deposits | $42,878,000 | 2,717 |
Interest-bearing deposits | $84,124,000 | 3,624 |
Retail deposits | $110,213,000 | 3,529 |
Estimated insured deposits | $102,766,000 | 3,400 |
IRAs and Keogh plan accounts | $8,398,000 | 2,068 |
Brokered deposits | $1,944,000 | 1,631 |
Fully insured brokered deposits | $1,944,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $112,954,000 | 3,524 |
Deposits held in domestic offices | $112,954,000 | 3,523 |
Individuals, partnerships, and corporations | $92,870,000 | 3,608 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,346,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,928,000 | 3,094 |
Demand deposits | $32,630,000 | 2,645 |
Nontransaction accounts | $68,026,000 | 3,479 |
Money market deposit accounts (MMDAs) | $19,462,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 3,686 |
Total time deposits | $38,206,000 | 3,143 |
Total time and savings deposits | $80,324,000 | 3,603 |
Noninterest-bearing deposits | $33,005,000 | 2,778 |
Interest-bearing deposits | $79,949,000 | 3,642 |
Retail deposits | $96,080,000 | 3,614 |
Estimated insured deposits | $92,159,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,489,000 | 1,581 |
Fully insured brokered deposits | $2,489,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,356,000 | 3,605 |
Deposits held in domestic offices | $108,356,000 | 3,605 |
Individuals, partnerships, and corporations | $91,084,000 | 3,659 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,783,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,917,000 | 3,188 |
Demand deposits | $31,346,000 | 2,736 |
Nontransaction accounts | $65,439,000 | 3,565 |
Money market deposit accounts (MMDAs) | $18,041,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,788 |
Total time deposits | $37,704,000 | 3,206 |
Total time and savings deposits | $77,010,000 | 3,702 |
Noninterest-bearing deposits | $31,585,000 | 2,879 |
Interest-bearing deposits | $76,771,000 | 3,740 |
Retail deposits | $92,129,000 | 3,711 |
Estimated insured deposits | $90,026,000 | 3,536 |
IRAs and Keogh plan accounts | $8,934,000 | 2,018 |
Brokered deposits | $2,489,000 | 1,640 |
Fully insured brokered deposits | $2,489,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,948,000 | 3,596 |
Deposits held in domestic offices | $109,948,000 | 3,595 |
Individuals, partnerships, and corporations | $93,521,000 | 3,632 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,442,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,505,000 | 3,098 |
Demand deposits | $33,006,000 | 2,631 |
Nontransaction accounts | $65,443,000 | 3,588 |
Money market deposit accounts (MMDAs) | $17,832,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,831 |
Total time deposits | $38,018,000 | 3,217 |
Total time and savings deposits | $76,942,000 | 3,706 |
Noninterest-bearing deposits | $33,389,000 | 2,800 |
Interest-bearing deposits | $76,559,000 | 3,743 |
Retail deposits | $93,269,000 | 3,701 |
Estimated insured deposits | $90,991,000 | 3,553 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,985,000 | 1,708 |
Fully insured brokered deposits | $2,985,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,920,000 | 3,578 |
Deposits held in domestic offices | $111,920,000 | 3,577 |
Individuals, partnerships, and corporations | $94,333,000 | 3,629 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,601,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,188 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,410,000 | 3,060 |
Demand deposits | $33,894,000 | 2,561 |
Nontransaction accounts | $66,510,000 | 3,571 |
Money market deposit accounts (MMDAs) | $19,405,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 3,887 |
Total time deposits | $37,777,000 | 3,225 |
Total time and savings deposits | $78,026,000 | 3,708 |
Noninterest-bearing deposits | $34,252,000 | 2,727 |
Interest-bearing deposits | $77,668,000 | 3,749 |
Retail deposits | $96,544,000 | 3,660 |
Estimated insured deposits | $92,293,000 | 3,550 |
IRAs and Keogh plan accounts | $9,226,000 | 2,017 |
Brokered deposits | $2,985,000 | 1,724 |
Fully insured brokered deposits | $2,985,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $109,501,000 | 3,656 |
Deposits held in domestic offices | $109,501,000 | 3,655 |
Individuals, partnerships, and corporations | $92,274,000 | 3,714 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,241,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,155 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,246,000 | 3,204 |
Demand deposits | $32,068,000 | 2,658 |
Nontransaction accounts | $66,255,000 | 3,608 |
Money market deposit accounts (MMDAs) | $19,323,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,954 |
Total time deposits | $37,730,000 | 3,243 |
Total time and savings deposits | $77,433,000 | 3,770 |
Noninterest-bearing deposits | $32,479,000 | 2,834 |
Interest-bearing deposits | $77,022,000 | 3,815 |
Retail deposits | $93,866,000 | 3,756 |
Estimated insured deposits | $90,600,000 | 3,605 |
IRAs and Keogh plan accounts | $9,413,000 | 2,007 |
Brokered deposits | $2,985,000 | 1,772 |
Fully insured brokered deposits | $2,985,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,453,000 | 3,753 |
Deposits held in domestic offices | $103,453,000 | 3,752 |
Individuals, partnerships, and corporations | $87,914,000 | 3,820 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,554,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,352,000 | 3,387 |
Demand deposits | $29,722,000 | 2,844 |
Nontransaction accounts | $63,101,000 | 3,682 |
Money market deposit accounts (MMDAs) | $17,625,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,006 |
Total time deposits | $36,566,000 | 3,276 |
Total time and savings deposits | $73,731,000 | 3,856 |
Noninterest-bearing deposits | $29,996,000 | 3,023 |
Interest-bearing deposits | $73,457,000 | 3,885 |
Retail deposits | $88,825,000 | 3,868 |
Estimated insured deposits | $86,722,000 | 3,699 |
IRAs and Keogh plan accounts | $9,246,000 | 2,036 |
Brokered deposits | $2,985,000 | 1,782 |
Fully insured brokered deposits | $2,985,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $104,137,000 | 3,758 |
Deposits held in domestic offices | $104,137,000 | 3,757 |
Individuals, partnerships, and corporations | $86,337,000 | 3,857 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,315,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $3,484,000 | 1,106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,236,000 | 3,357 |
Demand deposits | $29,718,000 | 2,810 |
Nontransaction accounts | $63,900,000 | 3,696 |
Money market deposit accounts (MMDAs) | $17,654,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 4,022 |
Total time deposits | $37,136,000 | 3,283 |
Total time and savings deposits | $74,418,000 | 3,857 |
Noninterest-bearing deposits | $30,126,000 | 2,976 |
Interest-bearing deposits | $74,011,000 | 3,895 |
Retail deposits | $87,220,000 | 3,898 |
Estimated insured deposits | $86,107,000 | 3,733 |
IRAs and Keogh plan accounts | $9,240,000 | 2,072 |
Brokered deposits | $3,484,000 | 1,710 |
Fully insured brokered deposits | $3,484,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $106,209,000 | 3,752 |
Deposits held in domestic offices | $106,209,000 | 3,751 |
Individuals, partnerships, and corporations | $86,582,000 | 3,876 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,144,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,087 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,791,000 | 3,366 |
Demand deposits | $30,022,000 | 2,801 |
Nontransaction accounts | $65,418,000 | 3,694 |
Money market deposit accounts (MMDAs) | $19,220,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,023 |
Total time deposits | $36,764,000 | 3,316 |
Total time and savings deposits | $76,187,000 | 3,862 |
Noninterest-bearing deposits | $30,259,000 | 2,984 |
Interest-bearing deposits | $75,950,000 | 3,897 |
Retail deposits | $89,568,000 | 3,903 |
Estimated insured deposits | $86,872,000 | 3,748 |
IRAs and Keogh plan accounts | $9,005,000 | 2,124 |
Brokered deposits | $3,484,000 | 1,706 |
Fully insured brokered deposits | $3,484,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,619,000 | 3,842 |
Deposits held in domestic offices | $104,619,000 | 3,841 |
Individuals, partnerships, and corporations | $85,602,000 | 3,956 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,534,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,383,000 | 3,361 |
Demand deposits | $30,321,000 | 2,795 |
Nontransaction accounts | $63,236,000 | 3,802 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,173 |
Total time deposits | $34,455,000 | 3,446 |
Total time and savings deposits | $74,298,000 | 3,955 |
Noninterest-bearing deposits | $30,718,000 | 2,989 |
Interest-bearing deposits | $73,901,000 | 3,982 |
Retail deposits | $88,859,000 | 3,979 |
Estimated insured deposits | $85,480,000 | 3,830 |
IRAs and Keogh plan accounts | $9,249,000 | 2,114 |
Brokered deposits | $3,483,000 | 1,949 |
Fully insured brokered deposits | $3,483,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,438,000 | 3,931 |
Deposits held in domestic offices | $101,438,000 | 3,930 |
Individuals, partnerships, and corporations | $82,417,000 | 4,055 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,538,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,656,000 | 3,542 |
Demand deposits | $27,884,000 | 2,986 |
Nontransaction accounts | $62,782,000 | 3,829 |
Money market deposit accounts (MMDAs) | $18,739,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,263 |
Total time deposits | $36,007,000 | 3,400 |
Total time and savings deposits | $73,554,000 | 3,984 |
Noninterest-bearing deposits | $28,165,000 | 3,166 |
Interest-bearing deposits | $73,273,000 | 4,018 |
Retail deposits | $84,674,000 | 4,088 |
Estimated insured deposits | $82,702,000 | 3,913 |
IRAs and Keogh plan accounts | $9,388,000 | 2,115 |
Brokered deposits | $3,483,000 | 1,939 |
Fully insured brokered deposits | $3,483,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,453,000 | 3,916 |
Deposits held in domestic offices | $102,453,000 | 3,915 |
Individuals, partnerships, and corporations | $82,930,000 | 4,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,040,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,075 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,251,000 | 3,396 |
Demand deposits | $29,648,000 | 2,828 |
Nontransaction accounts | $62,202,000 | 3,891 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,315 |
Total time deposits | $35,967,000 | 3,451 |
Total time and savings deposits | $72,805,000 | 4,057 |
Noninterest-bearing deposits | $30,072,000 | 3,002 |
Interest-bearing deposits | $72,381,000 | 4,093 |
Retail deposits | $86,405,000 | 4,079 |
Estimated insured deposits | $83,004,000 | 3,941 |
IRAs and Keogh plan accounts | $9,394,000 | 2,165 |
Brokered deposits | $3,483,000 | 1,943 |
Fully insured brokered deposits | $3,483,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $107,319,000 | 3,836 |
Deposits held in domestic offices | $107,319,000 | 3,835 |
Individuals, partnerships, and corporations | $85,973,000 | 4,013 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,863,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,085 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,344,000 | 3,223 |
Demand deposits | $32,704,000 | 2,625 |
Nontransaction accounts | $63,975,000 | 3,877 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,300 |
Total time deposits | $36,312,000 | 3,470 |
Total time and savings deposits | $74,615,000 | 4,045 |
Noninterest-bearing deposits | $32,936,000 | 2,838 |
Interest-bearing deposits | $74,383,000 | 4,064 |
Retail deposits | $91,293,000 | 3,998 |
Estimated insured deposits | $84,625,000 | 3,929 |
IRAs and Keogh plan accounts | $9,445,000 | 2,177 |
Brokered deposits | $3,483,000 | 1,936 |
Fully insured brokered deposits | $3,483,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $107,817,000 | 3,881 |
Deposits held in domestic offices | $107,817,000 | 3,880 |
Individuals, partnerships, and corporations | $86,257,000 | 4,065 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,077,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,633,000 | 3,309 |
Demand deposits | $31,431,000 | 2,721 |
Nontransaction accounts | $65,184,000 | 3,876 |
Money market deposit accounts (MMDAs) | $20,598,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,391 |
Total time deposits | $36,603,000 | 3,483 |
Total time and savings deposits | $76,386,000 | 4,042 |
Noninterest-bearing deposits | $31,728,000 | 2,932 |
Interest-bearing deposits | $76,089,000 | 4,071 |
Retail deposits | $91,973,000 | 4,035 |
Estimated insured deposits | $85,636,000 | 3,948 |
IRAs and Keogh plan accounts | $9,165,000 | 2,244 |
Brokered deposits | $3,483,000 | 1,901 |
Fully insured brokered deposits | $3,483,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,675,000 | 4,000 |
Deposits held in domestic offices | $101,675,000 | 3,999 |
Individuals, partnerships, and corporations | $81,717,000 | 4,174 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,475,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,112 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,010,000 | 3,571 |
Demand deposits | $27,285,000 | 2,993 |
Nontransaction accounts | $63,665,000 | 3,927 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,400 |
Total time deposits | $36,085,000 | 3,554 |
Total time and savings deposits | $74,390,000 | 4,097 |
Noninterest-bearing deposits | $27,458,000 | 3,209 |
Interest-bearing deposits | $74,217,000 | 4,121 |
Retail deposits | $86,078,000 | 4,181 |
Estimated insured deposits | $81,391,000 | 4,055 |
IRAs and Keogh plan accounts | $9,261,000 | 2,257 |
Brokered deposits | $3,483,000 | 1,885 |
Fully insured brokered deposits | $3,483,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,189,000 | 3,987 |
Deposits held in domestic offices | $102,189,000 | 3,986 |
Individuals, partnerships, and corporations | $82,848,000 | 4,152 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,858,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,123 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,376,000 | 3,471 |
Demand deposits | $28,004,000 | 2,898 |
Nontransaction accounts | $63,813,000 | 3,952 |
Money market deposit accounts (MMDAs) | $19,449,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,341 |
Total time deposits | $36,212,000 | 3,593 |
Total time and savings deposits | $74,185,000 | 4,118 |
Noninterest-bearing deposits | $28,262,000 | 3,110 |
Interest-bearing deposits | $73,927,000 | 4,142 |
Retail deposits | $87,556,000 | 4,137 |
Estimated insured deposits | $82,857,000 | 4,032 |
IRAs and Keogh plan accounts | $9,738,000 | 2,208 |
Brokered deposits | $3,483,000 | 1,893 |
Fully insured brokered deposits | $3,483,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,320,000 | 3,993 |
Deposits held in domestic offices | $103,320,000 | 3,992 |
Individuals, partnerships, and corporations | $82,749,000 | 4,165 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,088,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,037,000 | 3,294 |
Demand deposits | $31,022,000 | 2,615 |
Nontransaction accounts | $62,283,000 | 4,035 |
Money market deposit accounts (MMDAs) | $18,429,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,487 |
Total time deposits | $36,274,000 | 3,640 |
Total time and savings deposits | $72,298,000 | 4,207 |
Noninterest-bearing deposits | $31,133,000 | 2,881 |
Interest-bearing deposits | $72,187,000 | 4,224 |
Retail deposits | $88,701,000 | 4,129 |
Estimated insured deposits | $82,579,000 | 4,065 |
IRAs and Keogh plan accounts | $9,726,000 | 2,235 |
Brokered deposits | $3,483,000 | 1,886 |
Fully insured brokered deposits | $3,483,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,016,000 | 3,996 |
Deposits held in domestic offices | $105,016,000 | 3,995 |
Individuals, partnerships, and corporations | $82,870,000 | 4,210 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,163,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,083 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,481,000 | 3,257 |
Demand deposits | $32,722,000 | 2,495 |
Nontransaction accounts | $62,535,000 | 4,061 |
Money market deposit accounts (MMDAs) | $18,032,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,551 |
Total time deposits | $37,156,000 | 3,633 |
Total time and savings deposits | $72,294,000 | 4,257 |
Noninterest-bearing deposits | $32,879,000 | 2,780 |
Interest-bearing deposits | $72,137,000 | 4,275 |
Retail deposits | $89,645,000 | 4,144 |
Estimated insured deposits | $82,368,000 | 4,114 |
IRAs and Keogh plan accounts | $9,861,000 | 2,218 |
Brokered deposits | $3,983,000 | 1,815 |
Fully insured brokered deposits | $3,983,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,107,000 | 4,060 |
Deposits held in domestic offices | $103,107,000 | 4,059 |
Individuals, partnerships, and corporations | $80,477,000 | 4,298 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,647,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,094 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,820,000 | 3,413 |
Demand deposits | $30,116,000 | 2,756 |
Nontransaction accounts | $62,287,000 | 4,086 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,592 |
Total time deposits | $39,383,000 | 3,534 |
Total time and savings deposits | $72,991,000 | 4,243 |
Noninterest-bearing deposits | $30,276,000 | 3,005 |
Interest-bearing deposits | $72,831,000 | 4,265 |
Retail deposits | $84,886,000 | 4,304 |
Estimated insured deposits | $82,209,000 | 4,143 |
IRAs and Keogh plan accounts | $9,227,000 | 2,347 |
Brokered deposits | $3,983,000 | 1,801 |
Fully insured brokered deposits | $3,983,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $106,298,000 | 4,003 |
Deposits held in domestic offices | $106,298,000 | 4,002 |
Individuals, partnerships, and corporations | $81,310,000 | 4,313 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,005,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,576,000 | 3,370 |
Demand deposits | $29,892,000 | 2,650 |
Nontransaction accounts | $66,722,000 | 3,995 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,671 |
Total time deposits | $42,912,000 | 3,391 |
Total time and savings deposits | $76,406,000 | 4,197 |
Noninterest-bearing deposits | $30,097,000 | 2,943 |
Interest-bearing deposits | $76,201,000 | 4,214 |
Retail deposits | $86,073,000 | 4,279 |
Estimated insured deposits | $82,602,000 | 4,158 |
IRAs and Keogh plan accounts | $9,441,000 | 2,348 |
Brokered deposits | $3,983,000 | 1,808 |
Fully insured brokered deposits | $3,983,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,924,000 | 4,015 |
Deposits held in domestic offices | $106,924,000 | 4,014 |
Individuals, partnerships, and corporations | $81,312,000 | 4,338 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,379,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,090 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 3,295 |
Demand deposits | $30,404,000 | 2,614 |
Nontransaction accounts | $66,157,000 | 4,050 |
Money market deposit accounts (MMDAs) | $16,936,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,632 |
Total time deposits | $42,074,000 | 3,470 |
Total time and savings deposits | $76,520,000 | 4,244 |
Noninterest-bearing deposits | $30,540,000 | 2,912 |
Interest-bearing deposits | $76,384,000 | 4,261 |
Retail deposits | $88,112,000 | 4,260 |
Estimated insured deposits | $84,184,000 | 4,145 |
IRAs and Keogh plan accounts | $9,453,000 | 2,375 |
Brokered deposits | $3,983,000 | 1,789 |
Fully insured brokered deposits | $3,983,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,903,000 | 4,040 |
Deposits held in domestic offices | $107,903,000 | 4,039 |
Individuals, partnerships, and corporations | $83,081,000 | 4,343 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,590,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $4,232,000 | 1,106 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,149,000 | 3,450 |
Demand deposits | $28,944,000 | 2,701 |
Nontransaction accounts | $68,754,000 | 4,006 |
Money market deposit accounts (MMDAs) | $17,745,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,670 |
Total time deposits | $44,008,000 | 3,388 |
Total time and savings deposits | $78,959,000 | 4,220 |
Noninterest-bearing deposits | $29,089,000 | 3,006 |
Interest-bearing deposits | $78,814,000 | 4,238 |
Retail deposits | $88,589,000 | 4,306 |
Estimated insured deposits | $86,346,000 | 4,144 |
IRAs and Keogh plan accounts | $9,510,000 | 2,381 |
Brokered deposits | $3,983,000 | 1,768 |
Fully insured brokered deposits | $3,983,000 | 1,642 |
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 | $106,970,000 | 4,074 |
Deposits held in domestic offices | $106,970,000 | 4,073 |
Individuals, partnerships, and corporations | $81,636,000 | 4,414 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,343,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $5,991,000 | 966 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,273,000 | 3,655 |
Demand deposits | $27,018,000 | 2,880 |
Nontransaction accounts | $70,697,000 | 3,951 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,717 |
Total time deposits | $47,326,000 | 3,288 |
Total time and savings deposits | $79,952,000 | 4,196 |
Noninterest-bearing deposits | $27,159,000 | 3,174 |
Interest-bearing deposits | $79,811,000 | 4,210 |
Retail deposits | $84,156,000 | 4,458 |
Estimated insured deposits | $85,690,000 | 4,174 |
IRAs and Keogh plan accounts | $9,456,000 | 2,420 |
Brokered deposits | $5,742,000 | 1,553 |
Fully insured brokered deposits | $5,742,000 | 1,433 |
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 | $106,169,000 | 4,098 |
Deposits held in domestic offices | $106,169,000 | 4,097 |
Individuals, partnerships, and corporations | $82,182,000 | 4,418 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,997,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $5,990,000 | 971 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,812,000 | 3,500 |
Demand deposits | $27,664,000 | 2,730 |
Nontransaction accounts | $69,357,000 | 4,060 |
Money market deposit accounts (MMDAs) | $15,468,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,712 |
Total time deposits | $46,987,000 | 3,367 |
Total time and savings deposits | $78,505,000 | 4,278 |
Noninterest-bearing deposits | $27,820,000 | 3,054 |
Interest-bearing deposits | $78,349,000 | 4,297 |
Retail deposits | $84,355,000 | 4,463 |
Estimated insured deposits | $85,800,000 | 4,212 |
IRAs and Keogh plan accounts | $9,560,000 | 2,447 |
Brokered deposits | $5,742,000 | 1,551 |
Fully insured brokered deposits | $5,742,000 | 1,425 |
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 | $108,409,000 | 4,075 |
Deposits held in domestic offices | $108,409,000 | 4,074 |
Individuals, partnerships, and corporations | $83,444,000 | 4,424 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,975,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $5,990,000 | 963 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,055,000 | 3,426 |
Demand deposits | $28,501,000 | 2,634 |
Nontransaction accounts | $70,354,000 | 4,049 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,754 |
Total time deposits | $47,695,000 | 3,394 |
Total time and savings deposits | $79,908,000 | 4,279 |
Noninterest-bearing deposits | $28,595,000 | 2,973 |
Interest-bearing deposits | $79,814,000 | 4,287 |
Retail deposits | $87,110,000 | 4,427 |
Estimated insured deposits | $87,652,000 | 4,193 |
IRAs and Keogh plan accounts | $9,658,000 | 2,463 |
Brokered deposits | $5,742,000 | 1,548 |
Fully insured brokered deposits | $5,742,000 | 1,430 |
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 | $108,850,000 | 4,128 |
Deposits held in domestic offices | $108,850,000 | 4,127 |
Individuals, partnerships, and corporations | $83,944,000 | 4,474 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,639,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $6,267,000 | 907 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,120,000 | 3,535 |
Demand deposits | $27,223,000 | 2,707 |
Nontransaction accounts | $71,730,000 | 4,072 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,740 |
Total time deposits | $48,454,000 | 3,398 |
Total time and savings deposits | $81,627,000 | 4,292 |
Noninterest-bearing deposits | $27,687,000 | 3,032 |
Interest-bearing deposits | $81,163,000 | 4,315 |
Retail deposits | $87,254,000 | 4,485 |
Estimated insured deposits | $88,635,000 | 4,215 |
IRAs and Keogh plan accounts | $9,758,000 | 2,476 |
Brokered deposits | $5,762,000 | 1,523 |
Fully insured brokered deposits | $5,762,000 | 1,403 |
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 | $104,635,000 | 4,218 |
Deposits held in domestic offices | $104,635,000 | 4,217 |
Individuals, partnerships, and corporations | $82,225,000 | 4,534 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,093,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $6,317,000 | 909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,543,000 | 3,767 |
Demand deposits | $24,253,000 | 3,031 |
Nontransaction accounts | $71,092,000 | 4,084 |
Money market deposit accounts (MMDAs) | $14,921,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,911 |
Total time deposits | $49,953,000 | 3,372 |
Total time and savings deposits | $80,382,000 | 4,332 |
Noninterest-bearing deposits | $24,310,000 | 3,361 |
Interest-bearing deposits | $80,325,000 | 4,342 |
Retail deposits | $82,889,000 | 4,641 |
Estimated insured deposits | $86,277,000 | 4,280 |
IRAs and Keogh plan accounts | $9,849,000 | 2,503 |
Brokered deposits | $5,814,000 | 1,497 |
Fully insured brokered deposits | $5,814,000 | 1,376 |
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 | $105,977,000 | 4,192 |
Deposits held in domestic offices | $105,977,000 | 4,192 |
Individuals, partnerships, and corporations | $83,717,000 | 4,504 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,945,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $6,315,000 | 921 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,879,000 | 3,592 |
Demand deposits | $26,155,000 | 2,743 |
Nontransaction accounts | $71,098,000 | 4,145 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,941 |
Total time deposits | $49,567,000 | 3,469 |
Total time and savings deposits | $79,822,000 | 4,378 |
Noninterest-bearing deposits | $26,217,000 | 3,115 |
Interest-bearing deposits | $79,760,000 | 4,389 |
Retail deposits | $85,233,000 | 4,571 |
Estimated insured deposits | $87,267,000 | 4,288 |
IRAs and Keogh plan accounts | $9,983,000 | 2,530 |
Brokered deposits | $5,814,000 | 1,495 |
Fully insured brokered deposits | $5,814,000 | 1,372 |
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 | $105,080,000 | 4,230 |
Deposits held in domestic offices | $105,080,000 | 4,229 |
Individuals, partnerships, and corporations | $83,742,000 | 4,522 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,802,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $4,536,000 | 1,058 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,533,000 | 3,516 |
Demand deposits | $26,633,000 | 2,655 |
Nontransaction accounts | $69,547,000 | 4,227 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 5,040 |
Total time deposits | $47,706,000 | 3,618 |
Total time and savings deposits | $78,447,000 | 4,465 |
Noninterest-bearing deposits | $26,704,000 | 3,027 |
Interest-bearing deposits | $78,376,000 | 4,470 |
Retail deposits | $88,899,000 | 4,467 |
Estimated insured deposits | $89,250,000 | 4,256 |
IRAs and Keogh plan accounts | $10,182,000 | 2,508 |
Brokered deposits | $4,035,000 | 1,712 |
Fully insured brokered deposits | $4,035,000 | 1,578 |
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 | $104,576,000 | 4,325 |
Deposits held in domestic offices | $104,576,000 | 4,325 |
Individuals, partnerships, and corporations | $85,389,000 | 4,541 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,697,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $3,490,000 | 1,169 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,014,000 | 3,688 |
Demand deposits | $25,265,000 | 2,801 |
Nontransaction accounts | $70,562,000 | 4,233 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 5,060 |
Total time deposits | $49,173,000 | 3,590 |
Total time and savings deposits | $79,311,000 | 4,488 |
Noninterest-bearing deposits | $25,366,000 | 3,184 |
Interest-bearing deposits | $79,210,000 | 4,492 |
Retail deposits | $90,036,000 | 4,514 |
Estimated insured deposits | $89,700,000 | 4,289 |
IRAs and Keogh plan accounts | $10,485,000 | 2,466 |
Brokered deposits | $2,992,000 | 1,872 |
Fully insured brokered deposits | $2,992,000 | 1,728 |
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 | $103,706,000 | 4,351 |
Deposits held in domestic offices | $103,706,000 | 4,349 |
Individuals, partnerships, and corporations | $85,430,000 | 4,535 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,787,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 1,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,231,000 | 3,984 |
Demand deposits | $23,244,000 | 3,099 |
Nontransaction accounts | $72,475,000 | 4,173 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 5,036 |
Total time deposits | $51,319,000 | 3,528 |
Total time and savings deposits | $80,462,000 | 4,447 |
Noninterest-bearing deposits | $23,259,000 | 3,457 |
Interest-bearing deposits | $80,447,000 | 4,446 |
Retail deposits | $89,169,000 | 4,551 |
Estimated insured deposits | $90,800,000 | 4,390 |
IRAs and Keogh plan accounts | $10,758,000 | 2,431 |
Brokered deposits | $2,992,000 | 1,892 |
Fully insured brokered deposits | $2,992,000 | 1,747 |
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 | $103,418,000 | 4,341 |
Deposits held in domestic offices | $103,418,000 | 4,341 |
Individuals, partnerships, and corporations | $87,702,000 | 4,480 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,981,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,998 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,543,000 | 3,745 |
Demand deposits | $23,929,000 | 2,807 |
Nontransaction accounts | $71,875,000 | 4,255 |
Money market deposit accounts (MMDAs) | $14,955,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 5,154 |
Total time deposits | $51,582,000 | 3,617 |
Total time and savings deposits | $79,489,000 | 4,502 |
Noninterest-bearing deposits | $23,809,000 | 3,252 |
Interest-bearing deposits | $79,609,000 | 4,495 |
Retail deposits | $94,330,000 | 4,359 |
Estimated insured deposits | $90,393,000 | 4,392 |
IRAs and Keogh plan accounts | $10,890,000 | 2,464 |
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 | $107,224,000 | 4,270 |
Deposits held in domestic offices | $107,224,000 | 4,268 |
Individuals, partnerships, and corporations | $90,291,000 | 4,437 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,444,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,664,000 | 3,731 |
Demand deposits | $23,260,000 | 2,840 |
Nontransaction accounts | $75,560,000 | 4,180 |
Money market deposit accounts (MMDAs) | $15,188,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,112 |
Total time deposits | $54,888,000 | 3,537 |
Total time and savings deposits | $83,964,000 | 4,393 |
Noninterest-bearing deposits | $11,301,000 | 4,982 |
Interest-bearing deposits | $95,923,000 | 4,036 |
Retail deposits | $98,152,000 | 4,273 |
Estimated insured deposits | $93,020,000 | 4,327 |
IRAs and Keogh plan accounts | $11,189,000 | 2,421 |
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 | $109,791,000 | 4,267 |
Deposits held in domestic offices | $109,791,000 | 4,265 |
Individuals, partnerships, and corporations | $93,355,000 | 4,406 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,948,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,263 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 3,600 |
Demand deposits | $14,322,000 | 4,195 |
Nontransaction accounts | $76,286,000 | 4,213 |
Money market deposit accounts (MMDAs) | $14,843,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,097 |
Total time deposits | $55,870,000 | 3,557 |
Total time and savings deposits | $95,469,000 | 4,117 |
Noninterest-bearing deposits | $14,381,000 | 4,439 |
Interest-bearing deposits | $95,410,000 | 4,111 |
Retail deposits | $100,721,000 | 4,252 |
Estimated insured deposits | $95,684,000 | 4,298 |
IRAs and Keogh plan accounts | $10,991,000 | 2,477 |
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 | $106,223,000 | 4,316 |
Deposits held in domestic offices | $106,223,000 | 4,314 |
Individuals, partnerships, and corporations | $90,820,000 | 4,447 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,916,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,350,000 | 3,905 |
Demand deposits | $12,429,000 | 4,490 |
Nontransaction accounts | $76,873,000 | 4,190 |
Money market deposit accounts (MMDAs) | $14,482,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,144 |
Total time deposits | $57,327,000 | 3,548 |
Total time and savings deposits | $93,794,000 | 4,091 |
Noninterest-bearing deposits | $12,459,000 | 4,693 |
Interest-bearing deposits | $93,764,000 | 4,125 |
Retail deposits | $97,426,000 | 4,316 |
Estimated insured deposits | $93,386,000 | 4,338 |
IRAs and Keogh plan accounts | $11,136,000 | 2,462 |
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 | $105,920,000 | 4,325 |
Deposits held in domestic offices | $105,920,000 | 4,323 |
Individuals, partnerships, and corporations | $89,757,000 | 4,485 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,677,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,181 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,860 |
Demand deposits | $11,447,000 | 4,620 |
Nontransaction accounts | $77,367,000 | 4,211 |
Money market deposit accounts (MMDAs) | $14,459,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,142 |
Total time deposits | $57,800,000 | 3,597 |
Total time and savings deposits | $94,473,000 | 4,101 |
Noninterest-bearing deposits | $11,540,000 | 4,793 |
Interest-bearing deposits | $94,380,000 | 4,135 |
Retail deposits | $96,595,000 | 4,331 |
Estimated insured deposits | $93,171,000 | 4,353 |
IRAs and Keogh plan accounts | $10,774,000 | 2,563 |
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 | $104,746,000 | 4,371 |
Deposits held in domestic offices | $104,746,000 | 4,369 |
Individuals, partnerships, and corporations | $86,854,000 | 4,564 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,407,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,228 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,124,000 | 3,746 |
Demand deposits | $9,966,000 | 4,908 |
Nontransaction accounts | $75,622,000 | 4,304 |
Money market deposit accounts (MMDAs) | $13,878,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,162 |
Total time deposits | $56,667,000 | 3,689 |
Total time and savings deposits | $94,780,000 | 4,127 |
Noninterest-bearing deposits | $10,047,000 | 5,042 |
Interest-bearing deposits | $94,699,000 | 4,148 |
Retail deposits | $95,689,000 | 4,366 |
Estimated insured deposits | $90,666,000 | 4,428 |
IRAs and Keogh plan accounts | $10,317,000 | 2,654 |
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 | $105,660,000 | 4,383 |
Deposits held in domestic offices | $105,660,000 | 4,380 |
Individuals, partnerships, and corporations | $88,201,000 | 4,580 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,219,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,762,000 | 3,804 |
Demand deposits | $10,181,000 | 4,873 |
Nontransaction accounts | $76,898,000 | 4,313 |
Money market deposit accounts (MMDAs) | $14,612,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,279 |
Total time deposits | $57,483,000 | 3,728 |
Total time and savings deposits | $95,479,000 | 4,166 |
Noninterest-bearing deposits | $10,225,000 | 5,019 |
Interest-bearing deposits | $95,435,000 | 4,196 |
Retail deposits | $96,606,000 | 4,367 |
Estimated insured deposits | $91,832,000 | 4,448 |
IRAs and Keogh plan accounts | $10,279,000 | 2,665 |
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 | $103,290,000 | 4,443 |
Deposits held in domestic offices | $103,290,000 | 4,440 |
Individuals, partnerships, and corporations | $87,177,000 | 4,610 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,873,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,875,000 | 4,097 |
Demand deposits | $9,456,000 | 5,032 |
Nontransaction accounts | $77,415,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,399 |
Total time deposits | $58,537,000 | 3,755 |
Total time and savings deposits | $93,834,000 | 4,208 |
Noninterest-bearing deposits | $9,520,000 | 5,168 |
Interest-bearing deposits | $93,770,000 | 4,236 |
Retail deposits | $94,507,000 | 4,420 |
Estimated insured deposits | $90,681,000 | 4,471 |
IRAs and Keogh plan accounts | $10,305,000 | 2,686 |
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 | $99,989,000 | 4,575 |
Deposits held in domestic offices | $99,989,000 | 4,572 |
Individuals, partnerships, and corporations | $84,412,000 | 4,738 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,545,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,479,000 | 4,158 |
Demand deposits | $8,496,000 | 5,247 |
Nontransaction accounts | $75,510,000 | 4,464 |
Money market deposit accounts (MMDAs) | $14,065,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,472 |
Total time deposits | $57,264,000 | 3,928 |
Total time and savings deposits | $91,493,000 | 4,341 |
Noninterest-bearing deposits | $8,537,000 | 5,365 |
Interest-bearing deposits | $91,452,000 | 4,362 |
Retail deposits | $91,175,000 | 4,550 |
Estimated insured deposits | $87,728,000 | 4,532 |
IRAs and Keogh plan accounts | $10,181,000 | 2,746 |
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 | $104,530,000 | 4,456 |
Deposits held in domestic offices | $104,530,000 | 4,454 |
Individuals, partnerships, and corporations | $88,437,000 | 4,632 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,061,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,215 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,453,000 | 3,634 |
Demand deposits | $10,800,000 | 4,533 |
Nontransaction accounts | $76,077,000 | 4,469 |
Money market deposit accounts (MMDAs) | $13,460,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,440 |
Total time deposits | $58,317,000 | 3,925 |
Total time and savings deposits | $93,730,000 | 4,303 |
Noninterest-bearing deposits | $10,846,000 | 4,742 |
Interest-bearing deposits | $93,684,000 | 4,326 |
Retail deposits | $95,727,000 | 4,409 |
Estimated insured deposits | $89,560,000 | 4,491 |
IRAs and Keogh plan accounts | $10,312,000 | 2,709 |
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 | $103,171,000 | 4,549 |
Deposits held in domestic offices | $103,171,000 | 4,547 |
Individuals, partnerships, and corporations | $86,818,000 | 4,734 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,321,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,249 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,101,000 | 3,952 |
Demand deposits | $9,153,000 | 5,010 |
Nontransaction accounts | $77,070,000 | 4,491 |
Money market deposit accounts (MMDAs) | $13,883,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,394 |
Total time deposits | $58,786,000 | 3,970 |
Total time and savings deposits | $94,018,000 | 4,347 |
Noninterest-bearing deposits | $9,231,000 | 5,160 |
Interest-bearing deposits | $93,940,000 | 4,372 |
Retail deposits | $94,374,000 | 4,487 |
Estimated insured deposits | $90,092,000 | 4,512 |
IRAs and Keogh plan accounts | $10,213,000 | 2,748 |
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 | $102,064,000 | 4,566 |
Deposits held in domestic offices | $102,064,000 | 4,565 |
Individuals, partnerships, and corporations | $88,360,000 | 4,683 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,672,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,246 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,796,000 | 4,177 |
Demand deposits | $9,072,000 | 5,131 |
Nontransaction accounts | $77,268,000 | 4,447 |
Money market deposit accounts (MMDAs) | $13,166,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,503 |
Total time deposits | $60,094,000 | 3,949 |
Total time and savings deposits | $92,992,000 | 4,351 |
Noninterest-bearing deposits | $9,118,000 | 5,277 |
Interest-bearing deposits | $92,946,000 | 4,378 |
Retail deposits | $78,653,000 | 4,585 |
Estimated insured deposits | $90,769,000 | 4,479 |
IRAs and Keogh plan accounts | $9,828,000 | 2,807 |
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 | $99,043,000 | 4,634 |
Deposits held in domestic offices | $99,043,000 | 4,632 |
Individuals, partnerships, and corporations | $86,521,000 | 4,718 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,491,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,309 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,535,000 | 3,992 |
Demand deposits | $9,256,000 | 4,881 |
Nontransaction accounts | $74,508,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,560 |
Total time deposits | $57,411,000 | 4,112 |
Total time and savings deposits | $89,787,000 | 4,441 |
Noninterest-bearing deposits | $9,296,000 | 5,067 |
Interest-bearing deposits | $89,747,000 | 4,467 |
Retail deposits | $77,726,000 | 4,594 |
Estimated insured deposits | $88,165,000 | 4,549 |
IRAs and Keogh plan accounts | $9,705,000 | 2,804 |
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 | $97,187,000 | 4,702 |
Deposits held in domestic offices | $97,187,000 | 4,699 |
Individuals, partnerships, and corporations | $85,092,000 | 4,774 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,063,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,085,000 | 3,953 |
Demand deposits | $9,451,000 | 4,884 |
Nontransaction accounts | $72,102,000 | 4,680 |
Money market deposit accounts (MMDAs) | $11,953,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,604 |
Total time deposits | $56,211,000 | 4,217 |
Total time and savings deposits | $87,736,000 | 4,528 |
Noninterest-bearing deposits | $9,487,000 | 5,057 |
Interest-bearing deposits | $87,700,000 | 4,542 |
Retail deposits | $77,055,000 | 4,646 |
Estimated insured deposits | $79,010,000 | 4,459 |
IRAs and Keogh plan accounts | $9,508,000 | 2,828 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $100,270,000 | 4,610 |
Deposits held in domestic offices | $100,270,000 | 4,607 |
Individuals, partnerships, and corporations | $86,368,000 | 4,713 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,870,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,252,000 | 3,800 |
Demand deposits | $9,218,000 | 4,975 |
Nontransaction accounts | $74,018,000 | 4,618 |
Money market deposit accounts (MMDAs) | $13,222,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,524 |
Total time deposits | $56,737,000 | 4,215 |
Total time and savings deposits | $91,052,000 | 4,409 |
Noninterest-bearing deposits | $9,340,000 | 5,109 |
Interest-bearing deposits | $90,930,000 | 4,429 |
Retail deposits | $79,814,000 | 4,533 |
Estimated insured deposits | $79,766,000 | 4,438 |
IRAs and Keogh plan accounts | $9,440,000 | 2,777 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $99,704,000 | 4,561 |
Deposits held in domestic offices | $99,704,000 | 4,558 |
Individuals, partnerships, and corporations | $86,517,000 | 4,661 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,155,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,232,000 | 4,072 |
Demand deposits | $8,775,000 | 5,174 |
Nontransaction accounts | $75,472,000 | 4,467 |
Money market deposit accounts (MMDAs) | $12,543,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,528 |
Total time deposits | $59,118,000 | 4,057 |
Total time and savings deposits | $90,929,000 | 4,331 |
Noninterest-bearing deposits | $8,802,000 | 5,333 |
Interest-bearing deposits | $90,902,000 | 4,344 |
Retail deposits | $78,597,000 | 4,534 |
Estimated insured deposits | $79,188,000 | 4,408 |
IRAs and Keogh plan accounts | $9,116,000 | 2,751 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $99,772,000 | 4,532 |
Deposits held in domestic offices | $99,772,000 | 4,528 |
Individuals, partnerships, and corporations | $88,621,000 | 4,563 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,120,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,089 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,711,000 | 3,748 |
Demand deposits | $9,736,000 | 4,836 |
Nontransaction accounts | $74,061,000 | 4,494 |
Money market deposit accounts (MMDAs) | $11,651,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,515 |
Total time deposits | $58,453,000 | 4,024 |
Total time and savings deposits | $90,036,000 | 4,350 |
Noninterest-bearing deposits | $9,883,000 | 5,014 |
Interest-bearing deposits | $89,889,000 | 4,364 |
Retail deposits | $79,715,000 | 4,470 |
Estimated insured deposits | $80,621,000 | 4,325 |
IRAs and Keogh plan accounts | $9,359,000 | 2,647 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $102,626,000 | 4,442 |
Deposits held in domestic offices | $102,626,000 | 4,438 |
Individuals, partnerships, and corporations | $88,292,000 | 4,606 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,303,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,040 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,675,000 | 3,579 |
Demand deposits | $9,171,000 | 5,075 |
Nontransaction accounts | $74,951,000 | 4,449 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,555 |
Total time deposits | $59,753,000 | 3,948 |
Total time and savings deposits | $93,455,000 | 4,229 |
Noninterest-bearing deposits | $9,171,000 | 5,256 |
Interest-bearing deposits | $93,455,000 | 4,235 |
Retail deposits | $80,932,000 | 4,428 |
Estimated insured deposits | $81,086,000 | 4,293 |
IRAs and Keogh plan accounts | $9,281,000 | 2,663 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $96,624,000 | 4,616 |
Deposits held in domestic offices | $96,624,000 | 4,612 |
Individuals, partnerships, and corporations | $82,804,000 | 4,771 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,789,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,997 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,108,000 | 3,603 |
Demand deposits | $9,917,000 | 4,828 |
Nontransaction accounts | $69,516,000 | 4,677 |
Money market deposit accounts (MMDAs) | $11,379,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,539 |
Total time deposits | $54,192,000 | 4,236 |
Total time and savings deposits | $86,707,000 | 4,461 |
Noninterest-bearing deposits | $9,917,000 | 5,027 |
Interest-bearing deposits | $86,707,000 | 4,475 |
Retail deposits | $76,251,000 | 4,599 |
Estimated insured deposits | $76,494,000 | 4,466 |
IRAs and Keogh plan accounts | $9,340,000 | 2,628 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $90,845,000 | 4,759 |
Deposits held in domestic offices | $90,845,000 | 4,757 |
Individuals, partnerships, and corporations | $79,359,000 | 4,860 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,455,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,093 |
Demand deposits | $8,369,000 | 5,332 |
Nontransaction accounts | $67,034,000 | 4,727 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,656 |
Total time deposits | $52,385,000 | 4,283 |
Total time and savings deposits | $82,476,000 | 4,543 |
Noninterest-bearing deposits | $8,369,000 | 5,491 |
Interest-bearing deposits | $82,476,000 | 4,555 |
Retail deposits | $71,624,000 | 4,742 |
Estimated insured deposits | $72,091,000 | 4,574 |
IRAs and Keogh plan accounts | $9,203,000 | 2,626 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $86,936,000 | 4,850 |
Deposits held in domestic offices | $86,936,000 | 4,847 |
Individuals, partnerships, and corporations | $76,495,000 | 4,970 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,411,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,440,000 | 3,997 |
Demand deposits | $9,005,000 | 5,039 |
Nontransaction accounts | $63,496,000 | 4,875 |
Money market deposit accounts (MMDAs) | $10,736,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,790 |
Total time deposits | $49,268,000 | 4,449 |
Total time and savings deposits | $77,931,000 | 4,673 |
Noninterest-bearing deposits | $9,044,000 | 5,242 |
Interest-bearing deposits | $77,892,000 | 4,694 |
Retail deposits | $69,514,000 | 4,797 |
Estimated insured deposits | $71,472,000 | 4,582 |
IRAs and Keogh plan accounts | $9,210,000 | 2,632 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,576,000 | 5,058 |
Deposits held in domestic offices | $81,576,000 | 5,056 |
Individuals, partnerships, and corporations | $70,133,000 | 5,230 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,315,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 3,790 |
Demand deposits | $9,340,000 | 5,034 |
Nontransaction accounts | $55,200,000 | 5,293 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,707 |
Total time deposits | $42,271,000 | 4,876 |
Total time and savings deposits | $72,236,000 | 4,895 |
Noninterest-bearing deposits | $9,363,000 | 5,198 |
Interest-bearing deposits | $72,213,000 | 4,904 |
Retail deposits | $66,612,000 | 4,943 |
Estimated insured deposits | $64,829,000 | 4,900 |
IRAs and Keogh plan accounts | $9,443,000 | 2,582 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,026,000 | 5,151 |
Deposits held in domestic offices | $80,026,000 | 5,149 |
Individuals, partnerships, and corporations | $69,396,000 | 5,287 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,502,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,457,000 | 4,138 |
Demand deposits | $9,630,000 | 4,985 |
Nontransaction accounts | $55,569,000 | 5,250 |
Money market deposit accounts (MMDAs) | $10,405,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,751 |
Total time deposits | $41,271,000 | 4,920 |
Total time and savings deposits | $70,396,000 | 4,997 |
Noninterest-bearing deposits | $9,649,000 | 5,148 |
Interest-bearing deposits | $70,377,000 | 5,010 |
Retail deposits | $65,414,000 | 5,043 |
Estimated insured deposits | $63,027,000 | 4,985 |
IRAs and Keogh plan accounts | $9,349,000 | 2,550 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $77,702,000 | 5,218 |
Deposits held in domestic offices | $77,702,000 | 5,216 |
Individuals, partnerships, and corporations | $67,785,000 | 5,325 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,781,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,374 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 4,406 |
Demand deposits | $9,337,000 | 5,166 |
Nontransaction accounts | $54,692,000 | 5,251 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,780 |
Total time deposits | $42,023,000 | 4,789 |
Total time and savings deposits | $68,365,000 | 5,036 |
Noninterest-bearing deposits | $9,368,000 | 5,308 |
Interest-bearing deposits | $68,334,000 | 5,052 |
Retail deposits | $61,931,000 | 5,109 |
Estimated insured deposits | $62,805,000 | 4,950 |
IRAs and Keogh plan accounts | $9,528,000 | 2,472 |
Brokered deposits | $1,008,000 | 2,894 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $72,881,000 | 5,376 |
Deposits held in domestic offices | $72,881,000 | 5,373 |
Individuals, partnerships, and corporations | $65,541,000 | 5,378 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,212,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,464 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,279,000 | 4,592 |
Demand deposits | $8,202,000 | 5,437 |
Nontransaction accounts | $51,602,000 | 5,378 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,897 |
Total time deposits | $39,614,000 | 4,908 |
Total time and savings deposits | $64,679,000 | 5,161 |
Noninterest-bearing deposits | $8,251,000 | 5,563 |
Interest-bearing deposits | $64,630,000 | 5,184 |
Retail deposits | $59,009,000 | 5,228 |
Estimated insured deposits | $61,756,000 | 4,989 |
IRAs and Keogh plan accounts | $9,272,000 | 2,518 |
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 | $75,646,000 | 5,243 |
Deposits held in domestic offices | $75,646,000 | 5,240 |
Individuals, partnerships, and corporations | $66,106,000 | 5,344 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,312,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,195 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,843,000 | 4,357 |
Demand deposits | $8,046,000 | 5,615 |
Nontransaction accounts | $51,803,000 | 5,336 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,929 |
Total time deposits | $39,980,000 | 4,798 |
Total time and savings deposits | $67,600,000 | 5,001 |
Noninterest-bearing deposits | $8,071,000 | 5,717 |
Interest-bearing deposits | $67,575,000 | 5,020 |
Retail deposits | $61,359,000 | 5,127 |
Estimated insured deposits | $62,853,000 | 4,931 |
IRAs and Keogh plan accounts | $9,003,000 | 2,543 |
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 | $78,354,000 | 5,108 |
Deposits held in domestic offices | $78,354,000 | 5,104 |
Individuals, partnerships, and corporations | $67,064,000 | 5,279 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,063,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,188 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,512 |
Demand deposits | $8,486,000 | 5,480 |
Nontransaction accounts | $55,249,000 | 5,106 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,992 |
Total time deposits | $41,991,000 | 4,599 |
Total time and savings deposits | $69,868,000 | 4,884 |
Noninterest-bearing deposits | $8,503,000 | 5,581 |
Interest-bearing deposits | $69,851,000 | 4,904 |
Retail deposits | $62,499,000 | 5,076 |
Estimated insured deposits | $62,819,000 | 4,903 |
IRAs and Keogh plan accounts | $9,143,000 | 2,456 |
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 | $75,843,000 | 5,192 |
Deposits held in domestic offices | $75,843,000 | 5,189 |
Individuals, partnerships, and corporations | $65,881,000 | 5,322 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,735,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,923 |
Demand deposits | $7,872,000 | 5,768 |
Nontransaction accounts | $54,871,000 | 5,082 |
Money market deposit accounts (MMDAs) | $10,356,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 6,084 |
Total time deposits | $40,746,000 | 4,613 |
Total time and savings deposits | $67,971,000 | 4,929 |
Noninterest-bearing deposits | $7,889,000 | 5,863 |
Interest-bearing deposits | $67,954,000 | 4,957 |
Retail deposits | $60,676,000 | 5,181 |
Estimated insured deposits | $64,683,000 | 4,785 |
IRAs and Keogh plan accounts | $9,017,000 | 2,460 |
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 | $76,270,000 | 5,131 |
Deposits held in domestic offices | $76,270,000 | 5,127 |
Individuals, partnerships, and corporations | $67,408,000 | 5,216 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,636,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,183 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,217,000 | 4,807 |
Demand deposits | $8,351,000 | 5,513 |
Nontransaction accounts | $55,053,000 | 5,046 |
Money market deposit accounts (MMDAs) | $9,315,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 6,057 |
Total time deposits | $41,823,000 | 4,479 |
Total time and savings deposits | $67,919,000 | 4,904 |
Noninterest-bearing deposits | $8,369,000 | 5,594 |
Interest-bearing deposits | $67,901,000 | 4,925 |
Retail deposits | $60,979,000 | 5,125 |
Estimated insured deposits | $66,277,000 | 4,677 |
IRAs and Keogh plan accounts | $9,120,000 | 2,436 |
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 | $75,483,000 | 5,118 |
Deposits held in domestic offices | $75,483,000 | 5,115 |
Individuals, partnerships, and corporations | $65,371,000 | 5,242 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,688,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,902 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,753,000 | 4,703 |
Demand deposits | $8,364,000 | 5,440 |
Nontransaction accounts | $53,730,000 | 5,083 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 6,032 |
Total time deposits | $40,814,000 | 4,462 |
Total time and savings deposits | $67,119,000 | 4,908 |
Noninterest-bearing deposits | $8,397,000 | 5,507 |
Interest-bearing deposits | $67,086,000 | 4,935 |
Retail deposits | $60,410,000 | 5,131 |
Estimated insured deposits | $65,873,000 | 4,674 |
IRAs and Keogh plan accounts | $8,540,000 | 2,571 |
Brokered deposits | $98,000 | 2,601 |
Fully insured brokered deposits | $98,000 | 2,371 |
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 | $74,897,000 | 5,187 |
Deposits held in domestic offices | $74,897,000 | 5,183 |
Individuals, partnerships, and corporations | $64,600,000 | 5,298 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,775,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,804 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,614 |
Demand deposits | $9,264,000 | 5,136 |
Nontransaction accounts | $52,247,000 | 5,199 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 6,168 |
Total time deposits | $39,522,000 | 4,514 |
Total time and savings deposits | $65,633,000 | 5,001 |
Noninterest-bearing deposits | $9,281,000 | 5,218 |
Interest-bearing deposits | $65,616,000 | 5,035 |
Retail deposits | $60,636,000 | 5,168 |
Estimated insured deposits | $63,633,000 | 4,848 |
IRAs and Keogh plan accounts | $8,350,000 | 2,632 |
Brokered deposits | $197,000 | 2,431 |
Fully insured brokered deposits | $197,000 | 2,205 |
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 | $72,273,000 | 5,277 |
Deposits held in domestic offices | $72,273,000 | 5,273 |
Individuals, partnerships, and corporations | $62,693,000 | 5,379 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,255,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,029 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,662,000 | 4,966 |
Demand deposits | $7,954,000 | 5,630 |
Nontransaction accounts | $51,611,000 | 5,199 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,292 |
Total time deposits | $38,901,000 | 4,502 |
Total time and savings deposits | $64,319,000 | 5,042 |
Noninterest-bearing deposits | $7,976,000 | 5,697 |
Interest-bearing deposits | $64,297,000 | 5,086 |
Retail deposits | $57,777,000 | 5,341 |
Estimated insured deposits | $61,619,000 | 4,950 |
IRAs and Keogh plan accounts | $8,194,000 | 2,658 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $69,245,000 | 5,360 |
Deposits held in domestic offices | $69,245,000 | 5,357 |
Individuals, partnerships, and corporations | $61,689,000 | 5,398 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,357,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,568,000 | 4,532 |
Demand deposits | $9,364,000 | 5,034 |
Nontransaction accounts | $46,677,000 | 5,501 |
Money market deposit accounts (MMDAs) | $8,177,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,300 |
Total time deposits | $34,801,000 | 4,858 |
Total time and savings deposits | $59,881,000 | 5,249 |
Noninterest-bearing deposits | $9,382,000 | 5,114 |
Interest-bearing deposits | $59,863,000 | 5,288 |
Retail deposits | $57,109,000 | 5,350 |
Estimated insured deposits | $57,131,000 | 5,180 |
IRAs and Keogh plan accounts | $7,729,000 | 2,825 |
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 | $70,593,000 | 5,312 |
Deposits held in domestic offices | $70,593,000 | 5,310 |
Individuals, partnerships, and corporations | $62,132,000 | 5,397 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,262,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,327,000 | 4,585 |
Demand deposits | $8,255,000 | 5,418 |
Nontransaction accounts | $48,266,000 | 5,421 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 6,074 |
Total time deposits | $35,114,000 | 4,819 |
Total time and savings deposits | $62,338,000 | 5,126 |
Noninterest-bearing deposits | $8,279,000 | 5,476 |
Interest-bearing deposits | $62,314,000 | 5,165 |
Retail deposits | $57,959,000 | 5,320 |
Estimated insured deposits | $58,596,000 | 5,130 |
IRAs and Keogh plan accounts | $7,658,000 | 2,882 |
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 | $73,005,000 | 5,231 |
Deposits held in domestic offices | $73,005,000 | 5,229 |
Individuals, partnerships, and corporations | $63,231,000 | 5,328 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,575,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,393,000 | 4,456 |
Demand deposits | $9,051,000 | 5,061 |
Nontransaction accounts | $49,612,000 | 5,351 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 6,398 |
Total time deposits | $35,565,000 | 4,812 |
Total time and savings deposits | $63,954,000 | 5,064 |
Noninterest-bearing deposits | $9,077,000 | 5,126 |
Interest-bearing deposits | $63,928,000 | 5,103 |
Retail deposits | $59,675,000 | 5,240 |
Estimated insured deposits | $59,592,000 | 5,094 |
IRAs and Keogh plan accounts | $7,507,000 | 2,938 |
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 | $71,963,000 | 5,282 |
Deposits held in domestic offices | $71,963,000 | 5,278 |
Individuals, partnerships, and corporations | $62,677,000 | 5,339 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,087,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,048,000 | 4,393 |
Demand deposits | $7,560,000 | 5,323 |
Nontransaction accounts | $50,915,000 | 4,600 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,658 |
Total time deposits | $36,841,000 | 4,118 |
Total time and savings deposits | $64,403,000 | 5,051 |
Noninterest-bearing deposits | $7,572,000 | 5,698 |
Interest-bearing deposits | $64,391,000 | 5,063 |
Retail deposits | $58,012,000 | 5,334 |
Estimated insured deposits | $59,654,000 | 5,077 |
IRAs and Keogh plan accounts | $7,571,000 | 2,928 |
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 | $71,941,000 | 5,264 |
Deposits held in domestic offices | $71,941,000 | 5,261 |
Individuals, partnerships, and corporations | $63,151,000 | 5,327 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,591,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,332 |
Demand deposits | $7,644,000 | 5,243 |
Nontransaction accounts | $51,093,000 | 4,608 |
Money market deposit accounts (MMDAs) | $9,844,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,547 |
Total time deposits | $37,466,000 | 4,096 |
Total time and savings deposits | $64,297,000 | 5,070 |
Noninterest-bearing deposits | $7,666,000 | 5,597 |
Interest-bearing deposits | $64,275,000 | 5,081 |
Retail deposits | $57,625,000 | 5,344 |
Estimated insured deposits | $59,868,000 | 5,091 |
IRAs and Keogh plan accounts | $7,535,000 | 2,986 |
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 | $71,558,000 | 5,272 |
Deposits held in domestic offices | $71,558,000 | 5,269 |
Individuals, partnerships, and corporations | $63,409,000 | 5,297 |
U.S. Government | $750,000 | 203 |
States and political subdivisions in the U.S. | $7,200,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,174,000 | 4,265 |
Demand deposits | $7,336,000 | 5,279 |
Nontransaction accounts | $50,384,000 | 4,650 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,545 |
Total time deposits | $37,220,000 | 4,151 |
Total time and savings deposits | $64,222,000 | 5,044 |
Noninterest-bearing deposits | $7,349,000 | 5,663 |
Interest-bearing deposits | $64,209,000 | 5,059 |
Retail deposits | $57,463,000 | 5,340 |
Estimated insured deposits | $60,760,000 | 5,051 |
IRAs and Keogh plan accounts | $7,533,000 | 2,983 |
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 | $71,382,000 | 5,245 |
Deposits held in domestic offices | $71,382,000 | 5,242 |
Individuals, partnerships, and corporations | $61,738,000 | 5,330 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,445,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,204 |
Demand deposits | $7,497,000 | 5,111 |
Nontransaction accounts | $50,220,000 | 4,650 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,555 |
Total time deposits | $36,553,000 | 4,208 |
Total time and savings deposits | $63,885,000 | 5,045 |
Noninterest-bearing deposits | $7,507,000 | 5,495 |
Interest-bearing deposits | $63,875,000 | 5,054 |
Retail deposits | $56,948,000 | 5,330 |
Estimated insured deposits | $60,604,000 | 5,037 |
IRAs and Keogh plan accounts | $7,409,000 | 2,996 |
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 | $70,355,000 | 5,251 |
Deposits held in domestic offices | $70,355,000 | 5,247 |
Individuals, partnerships, and corporations | $60,844,000 | 5,342 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,312,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,188 |
Demand deposits | $7,622,000 | 5,102 |
Nontransaction accounts | $49,092,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,623 |
Total time deposits | $36,763,000 | 4,172 |
Total time and savings deposits | $62,733,000 | 5,055 |
Noninterest-bearing deposits | $7,645,000 | 5,445 |
Interest-bearing deposits | $62,710,000 | 5,081 |
Retail deposits | $55,337,000 | 5,394 |
Estimated insured deposits | $59,126,000 | 5,067 |
IRAs and Keogh plan accounts | $7,280,000 | 2,985 |
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 | $60,003,000 | 5,683 |
Deposits held in domestic offices | $60,003,000 | 5,679 |
Individuals, partnerships, and corporations | $50,183,000 | 5,934 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,820,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,726,000 | 4,428 |
Demand deposits | $6,366,000 | 5,504 |
Nontransaction accounts | $41,277,000 | 5,101 |
Money market deposit accounts (MMDAs) | $8,829,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,667 |
Total time deposits | $29,336,000 | 4,922 |
Total time and savings deposits | $53,637,000 | 5,494 |
Noninterest-bearing deposits | $6,378,000 | 5,866 |
Interest-bearing deposits | $53,625,000 | 5,516 |
Retail deposits | $49,249,000 | 5,731 |
Estimated insured deposits | $47,694,000 | 5,830 |
IRAs and Keogh plan accounts | $6,425,000 | 3,221 |
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 | $56,453,000 | 5,776 |
Deposits held in domestic offices | $56,453,000 | 5,771 |
Individuals, partnerships, and corporations | $47,522,000 | 5,980 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,931,000 | 2,296 |
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 | $17,272,000 | 4,494 |
Demand deposits | $6,513,000 | 5,361 |
Nontransaction accounts | $39,181,000 | 5,150 |
Money market deposit accounts (MMDAs) | $8,011,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 5,706 |
Total time deposits | $28,254,000 | 5,053 |
Total time and savings deposits | $49,940,000 | 5,597 |
Noninterest-bearing deposits | $6,513,000 | 5,683 |
Interest-bearing deposits | $49,940,000 | 5,652 |
Retail deposits | $46,240,000 | 5,823 |
Estimated insured deposits | $44,946,000 | 5,967 |
IRAs and Keogh plan accounts | $6,231,000 | 3,229 |
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 | $49,716,000 | 6,275 |
Deposits held in domestic offices | $49,716,000 | 6,272 |
Individuals, partnerships, and corporations | $44,246,000 | 6,287 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,470,000 | 3,287 |
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 | $15,451,000 | 4,947 |
Demand deposits | $6,607,000 | 5,307 |
Nontransaction accounts | $34,265,000 | 5,570 |
Money market deposit accounts (MMDAs) | $8,700,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,785 |
Total time deposits | $22,360,000 | 5,714 |
Total time and savings deposits | $43,109,000 | 6,183 |
Noninterest-bearing deposits | $6,607,000 | 5,619 |
Interest-bearing deposits | $43,109,000 | 6,226 |
Retail deposits | $42,998,000 | 6,215 |
Estimated insured deposits | $41,439,000 | 6,353 |
IRAs and Keogh plan accounts | $5,964,000 | 3,435 |
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 | $49,277,000 | 6,364 |
Deposits held in domestic offices | $49,277,000 | 6,361 |
Individuals, partnerships, and corporations | $42,457,000 | 6,562 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,820,000 | 2,615 |
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 | $15,514,000 | 5,052 |
Demand deposits | $7,030,000 | 5,245 |
Nontransaction accounts | $33,763,000 | 5,635 |
Money market deposit accounts (MMDAs) | $9,028,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 6,041 |
Total time deposits | $21,681,000 | 5,880 |
Total time and savings deposits | $42,247,000 | 6,307 |
Noninterest-bearing deposits | $7,030,000 | 5,545 |
Interest-bearing deposits | $42,247,000 | 6,355 |
Retail deposits | $42,827,000 | 6,353 |
Estimated insured deposits | $39,798,000 | 6,656 |
IRAs and Keogh plan accounts | $5,614,000 | 3,661 |
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 | $45,208,000 | 6,794 |
Deposits held in domestic offices | $45,208,000 | 6,790 |
Individuals, partnerships, and corporations | $39,560,000 | 6,897 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,546,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,113,000 | 5,550 |
Demand deposits | $5,653,000 | 5,893 |
Nontransaction accounts | $32,095,000 | 5,876 |
Money market deposit accounts (MMDAs) | $8,296,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,482 |
Total time deposits | $21,001,000 | 6,048 |
Total time and savings deposits | $39,555,000 | 6,664 |
Noninterest-bearing deposits | $5,653,000 | 6,224 |
Interest-bearing deposits | $39,555,000 | 6,724 |
Retail deposits | $40,022,000 | 6,708 |
Estimated insured deposits | $38,389,000 | 6,895 |
IRAs and Keogh plan accounts | $5,240,000 | 4,008 |
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 | $41,663,000 | 7,341 |
Deposits held in domestic offices | $41,663,000 | 7,335 |
Individuals, partnerships, and corporations | $36,875,000 | 7,398 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,687,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,930,000 | 6,429 |
Demand deposits | $4,661,000 | 6,696 |
Nontransaction accounts | $30,733,000 | 6,158 |
Money market deposit accounts (MMDAs) | $6,801,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,989 |
Total time deposits | $21,303,000 | 6,108 |
Total time and savings deposits | $37,002,000 | 7,122 |
Noninterest-bearing deposits | $4,661,000 | 7,059 |
Interest-bearing deposits | $37,002,000 | 7,201 |
Retail deposits | $37,321,000 | 7,266 |
Estimated insured deposits | $37,034,000 | 7,325 |
IRAs and Keogh plan accounts | $5,276,000 | 4,214 |
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 | $39,291,000 | 7,802 |
Deposits held in domestic offices | $39,291,000 | 7,798 |
Individuals, partnerships, and corporations | $35,549,000 | 7,771 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,740,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,687,000 | 6,646 |
Demand deposits | $4,752,000 | 6,772 |
Nontransaction accounts | $28,604,000 | 6,529 |
Money market deposit accounts (MMDAs) | $6,068,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 7,173 |
Total time deposits | $19,800,000 | 6,458 |
Total time and savings deposits | $34,539,000 | 7,574 |
Noninterest-bearing deposits | $4,752,000 | 7,144 |
Interest-bearing deposits | $34,539,000 | 7,669 |
Retail deposits | $36,175,000 | 7,630 |
Estimated insured deposits | $35,669,000 | 7,726 |
IRAs and Keogh plan accounts | $5,331,000 | 4,292 |
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 | $36,354,000 | 8,308 |
Deposits held in domestic offices | $36,354,000 | 8,301 |
Individuals, partnerships, and corporations | $31,726,000 | 8,464 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,628,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,994,000 | 6,447 |
Demand deposits | $4,878,000 | 6,901 |
Nontransaction accounts | $24,360,000 | 7,165 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 7,147 |
Total time deposits | $15,776,000 | 6,992 |
Total time and savings deposits | $31,476,000 | 8,121 |
Noninterest-bearing deposits | $4,878,000 | 7,238 |
Interest-bearing deposits | $31,476,000 | 8,210 |
Retail deposits | $34,453,000 | 8,033 |
Estimated insured deposits | $32,065,000 | 8,401 |
IRAs and Keogh plan accounts | $4,933,000 | 4,500 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $40,615,000 | 8,079 |
Deposits held in domestic offices | $40,615,000 | 8,072 |
Individuals, partnerships, and corporations | $33,722,000 | 8,436 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $6,892,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,643,000 | 6,358 |
Demand deposits | $5,346,000 | 6,584 |
Nontransaction accounts | $27,972,000 | 6,746 |
Money market deposit accounts (MMDAs) | $6,482,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 7,564 |
Total time deposits | $18,336,000 | 6,366 |
Total time and savings deposits | $35,269,000 | 7,844 |
Noninterest-bearing deposits | $5,346,000 | 6,924 |
Interest-bearing deposits | $35,269,000 | 7,999 |
Retail deposits | $36,375,000 | 8,138 |
Estimated insured deposits | $34,256,000 | 8,383 |
IRAs and Keogh plan accounts | $5,162,000 | 4,572 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $39,347,000 | 8,438 |
Deposits held in domestic offices | $39,347,000 | 8,432 |
Individuals, partnerships, and corporations | $36,052,000 | 8,504 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,295,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,550,000 | 6,300 |
Demand deposits | $5,330,000 | 6,505 |
Nontransaction accounts | $26,797,000 | 7,027 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 7,092 |
Total time deposits | $16,357,000 | 7,142 |
Total time and savings deposits | $34,017,000 | 8,422 |
Noninterest-bearing deposits | $5,330,000 | 6,948 |
Interest-bearing deposits | $34,017,000 | 8,415 |
Retail deposits | $37,371,000 | 8,186 |
Estimated insured deposits | $35,173,000 | 8,512 |
IRAs and Keogh plan accounts | $4,974,000 | 4,962 |
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 |