Home > Valley Bank of Commerce > Total Deposits
Valley Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $288,574,000 | 2,269 |
Deposits held in domestic offices | $288,574,000 | 2,268 |
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 | $151,765,000 | 1,712 |
Demand deposits | $112,480,000 | 1,495 |
Nontransaction accounts | $136,809,000 | 2,479 |
Money market deposit accounts (MMDAs) | $111,923,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,574 |
Total time deposits | $15,082,000 | 3,960 |
Total time and savings deposits | $176,094,000 | 2,476 |
Noninterest-bearing deposits | $114,242,000 | 1,452 |
Interest-bearing deposits | $174,332,000 | 2,557 |
Retail deposits | $280,257,000 | 2,088 |
Estimated insured deposits | $103,553,000 | 3,268 |
IRAs and Keogh plan accounts | $1,050,000 | 3,926 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $269,833,000 | 2,374 |
Deposits held in domestic offices | $269,833,000 | 2,373 |
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 | $127,650,000 | 1,980 |
Demand deposits | $90,933,000 | 1,784 |
Nontransaction accounts | $142,183,000 | 2,414 |
Money market deposit accounts (MMDAs) | $116,434,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,577 |
Total time deposits | $15,264,000 | 3,936 |
Total time and savings deposits | $178,900,000 | 2,439 |
Noninterest-bearing deposits | $92,294,000 | 1,750 |
Interest-bearing deposits | $177,539,000 | 2,516 |
Retail deposits | $261,572,000 | 2,205 |
Estimated insured deposits | $101,690,000 | 3,299 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $268,694,000 | 2,375 |
Deposits held in domestic offices | $268,694,000 | 2,373 |
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 | $136,390,000 | 1,885 |
Demand deposits | $99,365,000 | 1,668 |
Nontransaction accounts | $132,304,000 | 2,487 |
Money market deposit accounts (MMDAs) | $105,832,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,582 |
Total time deposits | $15,409,000 | 3,897 |
Total time and savings deposits | $169,329,000 | 2,510 |
Noninterest-bearing deposits | $100,676,000 | 1,658 |
Interest-bearing deposits | $168,018,000 | 2,590 |
Retail deposits | $260,184,000 | 2,216 |
Estimated insured deposits | $102,672,000 | 3,302 |
IRAs and Keogh plan accounts | $1,207,000 | 3,908 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $302,688,000 | 2,214 |
Deposits held in domestic offices | $302,688,000 | 2,213 |
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 | $167,836,000 | 1,663 |
Demand deposits | $127,066,000 | 1,442 |
Nontransaction accounts | $134,852,000 | 2,494 |
Money market deposit accounts (MMDAs) | $106,721,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $12,682,000 | 3,552 |
Total time deposits | $15,449,000 | 3,878 |
Total time and savings deposits | $175,622,000 | 2,492 |
Noninterest-bearing deposits | $128,872,000 | 1,429 |
Interest-bearing deposits | $173,816,000 | 2,566 |
Retail deposits | $293,966,000 | 2,100 |
Estimated insured deposits | $102,336,000 | 3,346 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $298,808,000 | 2,245 |
Deposits held in domestic offices | $298,808,000 | 2,243 |
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 | $221,392,000 | 1,350 |
Demand deposits | $183,948,000 | 1,078 |
Nontransaction accounts | $77,416,000 | 3,235 |
Money market deposit accounts (MMDAs) | $46,675,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 3,430 |
Total time deposits | $15,969,000 | 3,822 |
Total time and savings deposits | $114,860,000 | 3,078 |
Noninterest-bearing deposits | $185,081,000 | 1,102 |
Interest-bearing deposits | $113,727,000 | 3,168 |
Retail deposits | $290,134,000 | 2,147 |
Estimated insured deposits | $101,558,000 | 3,369 |
IRAs and Keogh plan accounts | $1,337,000 | 3,940 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $270,229,000 | 2,431 |
Deposits held in domestic offices | $270,229,000 | 2,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,128,000 | 1,540 |
Demand deposits | $142,026,000 | 1,381 |
Nontransaction accounts | $77,101,000 | 3,277 |
Money market deposit accounts (MMDAs) | $45,601,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 3,422 |
Total time deposits | $15,764,000 | 3,841 |
Total time and savings deposits | $128,203,000 | 2,945 |
Noninterest-bearing deposits | $143,132,000 | 1,425 |
Interest-bearing deposits | $127,097,000 | 3,026 |
Retail deposits | $261,856,000 | 2,350 |
Estimated insured deposits | $100,340,000 | 3,419 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $258,095,000 | 2,512 |
Deposits held in domestic offices | $258,095,000 | 2,512 |
Individuals, partnerships, and corporations | $257,539,000 | 2,328 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $553,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,920,000 | 1,641 |
Demand deposits | $131,865,000 | 1,445 |
Nontransaction accounts | $79,175,000 | 3,288 |
Money market deposit accounts (MMDAs) | $49,850,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,701 |
Total time deposits | $16,207,000 | 3,872 |
Total time and savings deposits | $126,230,000 | 3,014 |
Noninterest-bearing deposits | $132,551,000 | 1,504 |
Interest-bearing deposits | $125,544,000 | 3,092 |
Retail deposits | $249,467,000 | 2,441 |
Estimated insured deposits | $101,672,000 | 3,466 |
IRAs and Keogh plan accounts | $1,476,000 | 4,001 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $224,541,000 | 2,739 |
Deposits held in domestic offices | $224,541,000 | 2,739 |
Individuals, partnerships, and corporations | $224,037,000 | 2,539 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $501,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,568,000 | 1,908 |
Demand deposits | $110,877,000 | 1,627 |
Nontransaction accounts | $76,973,000 | 3,344 |
Money market deposit accounts (MMDAs) | $46,757,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,630 |
Total time deposits | $16,156,000 | 3,914 |
Total time and savings deposits | $113,664,000 | 3,185 |
Noninterest-bearing deposits | $111,891,000 | 1,693 |
Interest-bearing deposits | $112,650,000 | 3,262 |
Retail deposits | $215,932,000 | 2,673 |
Estimated insured deposits | $100,034,000 | 3,507 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $214,321,000 | 2,798 |
Deposits held in domestic offices | $214,321,000 | 2,798 |
Individuals, partnerships, and corporations | $213,963,000 | 2,601 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $355,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,455,000 | 1,936 |
Demand deposits | $106,910,000 | 1,654 |
Nontransaction accounts | $73,866,000 | 3,393 |
Money market deposit accounts (MMDAs) | $43,818,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,640 |
Total time deposits | $16,611,000 | 3,946 |
Total time and savings deposits | $107,411,000 | 3,264 |
Noninterest-bearing deposits | $108,110,000 | 1,719 |
Interest-bearing deposits | $106,211,000 | 3,341 |
Retail deposits | $205,476,000 | 2,737 |
Estimated insured deposits | $100,095,000 | 3,494 |
IRAs and Keogh plan accounts | $1,522,000 | 4,042 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $206,434,000 | 2,848 |
Deposits held in domestic offices | $206,434,000 | 2,848 |
Individuals, partnerships, and corporations | $206,214,000 | 2,651 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $217,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,120,000 | 1,979 |
Demand deposits | $94,819,000 | 1,750 |
Nontransaction accounts | $76,314,000 | 3,379 |
Money market deposit accounts (MMDAs) | $47,392,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,829 |
Total time deposits | $17,301,000 | 3,974 |
Total time and savings deposits | $111,615,000 | 3,189 |
Noninterest-bearing deposits | $95,808,000 | 1,837 |
Interest-bearing deposits | $110,626,000 | 3,275 |
Retail deposits | $197,354,000 | 2,780 |
Estimated insured deposits | $100,057,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,314,000 | 3,020 |
Deposits held in domestic offices | $183,314,000 | 3,020 |
Individuals, partnerships, and corporations | $182,970,000 | 2,814 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $341,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,866,000 | 2,085 |
Demand deposits | $83,703,000 | 1,882 |
Nontransaction accounts | $65,448,000 | 3,618 |
Money market deposit accounts (MMDAs) | $36,130,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,822 |
Total time deposits | $17,794,000 | 4,001 |
Total time and savings deposits | $99,611,000 | 3,404 |
Noninterest-bearing deposits | $85,008,000 | 1,966 |
Interest-bearing deposits | $98,306,000 | 3,471 |
Retail deposits | $173,853,000 | 2,967 |
Estimated insured deposits | $99,699,000 | 3,540 |
IRAs and Keogh plan accounts | $1,553,000 | 4,121 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $184,648,000 | 2,998 |
Deposits held in domestic offices | $184,648,000 | 2,998 |
Individuals, partnerships, and corporations | $184,262,000 | 2,787 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $383,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,362,000 | 2,069 |
Demand deposits | $83,401,000 | 1,842 |
Nontransaction accounts | $69,286,000 | 3,529 |
Money market deposit accounts (MMDAs) | $39,892,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,778 |
Total time deposits | $17,716,000 | 4,049 |
Total time and savings deposits | $101,247,000 | 3,368 |
Noninterest-bearing deposits | $84,638,000 | 1,946 |
Interest-bearing deposits | $100,010,000 | 3,449 |
Retail deposits | $175,207,000 | 2,941 |
Estimated insured deposits | $99,747,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $195,527,000 | 2,809 |
Deposits held in domestic offices | $195,527,000 | 2,809 |
Individuals, partnerships, and corporations | $195,121,000 | 2,613 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $403,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,009,000 | 1,642 |
Demand deposits | $100,680,000 | 1,371 |
Nontransaction accounts | $62,518,000 | 3,632 |
Money market deposit accounts (MMDAs) | $33,598,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,662 |
Total time deposits | $17,024,000 | 4,112 |
Total time and savings deposits | $94,847,000 | 3,407 |
Noninterest-bearing deposits | $101,550,000 | 1,579 |
Interest-bearing deposits | $93,977,000 | 3,481 |
Retail deposits | $186,905,000 | 2,734 |
Estimated insured deposits | $98,698,000 | 3,478 |
IRAs and Keogh plan accounts | $1,597,000 | 4,162 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $177,442,000 | 2,923 |
Deposits held in domestic offices | $177,442,000 | 2,923 |
Individuals, partnerships, and corporations | $177,020,000 | 2,712 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $419,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,177,000 | 1,715 |
Demand deposits | $82,264,000 | 1,553 |
Nontransaction accounts | $60,265,000 | 3,687 |
Money market deposit accounts (MMDAs) | $31,630,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,664 |
Total time deposits | $17,060,000 | 4,165 |
Total time and savings deposits | $95,178,000 | 3,376 |
Noninterest-bearing deposits | $83,173,000 | 1,762 |
Interest-bearing deposits | $94,269,000 | 3,442 |
Retail deposits | $168,839,000 | 2,849 |
Estimated insured deposits | $95,330,000 | 3,519 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $183,707,000 | 2,842 |
Deposits held in domestic offices | $183,707,000 | 2,842 |
Individuals, partnerships, and corporations | $183,348,000 | 2,642 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $356,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,900,000 | 1,588 |
Demand deposits | $85,044,000 | 1,450 |
Nontransaction accounts | $60,807,000 | 3,665 |
Money market deposit accounts (MMDAs) | $30,357,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 3,412 |
Total time deposits | $16,695,000 | 4,210 |
Total time and savings deposits | $98,663,000 | 3,283 |
Noninterest-bearing deposits | $86,191,000 | 1,717 |
Interest-bearing deposits | $97,516,000 | 3,366 |
Retail deposits | $175,755,000 | 2,753 |
Estimated insured deposits | $95,419,000 | 3,512 |
IRAs and Keogh plan accounts | $1,606,000 | 4,213 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $178,562,000 | 2,765 |
Deposits held in domestic offices | $178,562,000 | 2,765 |
Individuals, partnerships, and corporations | $178,139,000 | 2,546 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $420,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,946,000 | 1,299 |
Demand deposits | $83,896,000 | 1,121 |
Nontransaction accounts | $59,616,000 | 3,670 |
Money market deposit accounts (MMDAs) | $31,188,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,515 |
Total time deposits | $16,644,000 | 4,267 |
Total time and savings deposits | $94,666,000 | 3,317 |
Noninterest-bearing deposits | $84,809,000 | 1,429 |
Interest-bearing deposits | $93,753,000 | 3,382 |
Retail deposits | $170,377,000 | 2,670 |
Estimated insured deposits | $90,587,000 | 3,519 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,923,000 | 2,877 |
Deposits held in domestic offices | $167,923,000 | 2,877 |
Individuals, partnerships, and corporations | $167,539,000 | 2,647 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $381,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,181,000 | 1,481 |
Demand deposits | $68,953,000 | 1,359 |
Nontransaction accounts | $63,742,000 | 3,604 |
Money market deposit accounts (MMDAs) | $36,019,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,404 |
Total time deposits | $15,103,000 | 4,381 |
Total time and savings deposits | $98,970,000 | 3,257 |
Noninterest-bearing deposits | $69,609,000 | 1,655 |
Interest-bearing deposits | $98,314,000 | 3,305 |
Retail deposits | $160,756,000 | 2,760 |
Estimated insured deposits | $88,444,000 | 3,568 |
IRAs and Keogh plan accounts | $1,609,000 | 4,307 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,939,000 | 3,066 |
Deposits held in domestic offices | $150,939,000 | 3,066 |
Individuals, partnerships, and corporations | $150,613,000 | 2,825 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $323,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,155,000 | 1,562 |
Demand deposits | $65,817,000 | 1,440 |
Nontransaction accounts | $52,784,000 | 3,939 |
Money market deposit accounts (MMDAs) | $25,768,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,517 |
Total time deposits | $15,106,000 | 4,454 |
Total time and savings deposits | $85,122,000 | 3,521 |
Noninterest-bearing deposits | $66,264,000 | 1,753 |
Interest-bearing deposits | $84,675,000 | 3,574 |
Retail deposits | $143,788,000 | 2,964 |
Estimated insured deposits | $87,016,000 | 3,622 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $147,566,000 | 3,099 |
Deposits held in domestic offices | $147,566,000 | 3,099 |
Individuals, partnerships, and corporations | $147,171,000 | 2,860 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $392,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,422,000 | 1,555 |
Demand deposits | $62,005,000 | 1,472 |
Nontransaction accounts | $51,144,000 | 4,004 |
Money market deposit accounts (MMDAs) | $26,091,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,654 |
Total time deposits | $14,159,000 | 4,549 |
Total time and savings deposits | $85,561,000 | 3,536 |
Noninterest-bearing deposits | $62,636,000 | 1,789 |
Interest-bearing deposits | $84,930,000 | 3,599 |
Retail deposits | $141,096,000 | 2,988 |
Estimated insured deposits | $84,863,000 | 3,681 |
IRAs and Keogh plan accounts | $1,641,000 | 4,400 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,400,000 | 2,968 |
Deposits held in domestic offices | $162,400,000 | 2,968 |
Individuals, partnerships, and corporations | $162,007,000 | 2,731 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $390,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,347,000 | 1,401 |
Demand deposits | $72,148,000 | 1,259 |
Nontransaction accounts | $56,053,000 | 3,883 |
Money market deposit accounts (MMDAs) | $35,793,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,672 |
Total time deposits | $9,157,000 | 4,933 |
Total time and savings deposits | $90,252,000 | 3,503 |
Noninterest-bearing deposits | $72,907,000 | 1,588 |
Interest-bearing deposits | $89,493,000 | 3,555 |
Retail deposits | $160,932,000 | 2,796 |
Estimated insured deposits | $85,726,000 | 3,714 |
IRAs and Keogh plan accounts | $1,619,000 | 4,467 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,314,000 | 2,896 |
Deposits held in domestic offices | $168,314,000 | 2,896 |
Individuals, partnerships, and corporations | $167,957,000 | 2,663 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $354,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,950,000 | 1,349 |
Demand deposits | $74,104,000 | 1,228 |
Nontransaction accounts | $57,364,000 | 3,853 |
Money market deposit accounts (MMDAs) | $37,059,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,679 |
Total time deposits | $9,210,000 | 4,974 |
Total time and savings deposits | $94,210,000 | 3,420 |
Noninterest-bearing deposits | $75,703,000 | 1,554 |
Interest-bearing deposits | $92,611,000 | 3,487 |
Retail deposits | $167,097,000 | 2,716 |
Estimated insured deposits | $85,110,000 | 3,741 |
IRAs and Keogh plan accounts | $1,689,000 | 4,467 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $153,915,000 | 3,047 |
Deposits held in domestic offices | $153,915,000 | 3,047 |
Individuals, partnerships, and corporations | $153,519,000 | 2,825 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $393,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,462,000 | 1,478 |
Demand deposits | $67,215,000 | 1,350 |
Nontransaction accounts | $53,453,000 | 4,007 |
Money market deposit accounts (MMDAs) | $33,096,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,803 |
Total time deposits | $9,882,000 | 4,986 |
Total time and savings deposits | $86,700,000 | 3,586 |
Noninterest-bearing deposits | $67,944,000 | 1,693 |
Interest-bearing deposits | $85,971,000 | 3,636 |
Retail deposits | $152,439,000 | 2,884 |
Estimated insured deposits | $84,968,000 | 3,758 |
IRAs and Keogh plan accounts | $1,792,000 | 4,499 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $161,178,000 | 2,976 |
Deposits held in domestic offices | $161,178,000 | 2,976 |
Individuals, partnerships, and corporations | $160,741,000 | 2,745 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $434,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,313,000 | 1,375 |
Demand deposits | $74,078,000 | 1,228 |
Nontransaction accounts | $52,865,000 | 4,061 |
Money market deposit accounts (MMDAs) | $31,980,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,780 |
Total time deposits | $9,822,000 | 5,052 |
Total time and savings deposits | $87,100,000 | 3,615 |
Noninterest-bearing deposits | $74,743,000 | 1,571 |
Interest-bearing deposits | $86,435,000 | 3,670 |
Retail deposits | $160,153,000 | 2,819 |
Estimated insured deposits | $87,303,000 | 3,737 |
IRAs and Keogh plan accounts | $1,797,000 | 4,542 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $162,685,000 | 3,002 |
Deposits held in domestic offices | $162,685,000 | 3,002 |
Individuals, partnerships, and corporations | $162,266,000 | 2,759 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $416,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,426,000 | 1,412 |
Demand deposits | $69,588,000 | 1,301 |
Nontransaction accounts | $55,259,000 | 4,030 |
Money market deposit accounts (MMDAs) | $34,233,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,850 |
Total time deposits | $10,321,000 | 5,072 |
Total time and savings deposits | $93,097,000 | 3,535 |
Noninterest-bearing deposits | $70,205,000 | 1,651 |
Interest-bearing deposits | $92,480,000 | 3,583 |
Retail deposits | $161,659,000 | 2,826 |
Estimated insured deposits | $87,597,000 | 3,778 |
IRAs and Keogh plan accounts | $1,809,000 | 4,581 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $172,206,000 | 2,913 |
Deposits held in domestic offices | $172,206,000 | 2,913 |
Individuals, partnerships, and corporations | $171,761,000 | 2,668 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $442,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,879,000 | 1,344 |
Demand deposits | $72,500,000 | 1,247 |
Nontransaction accounts | $61,327,000 | 3,868 |
Money market deposit accounts (MMDAs) | $40,396,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,848 |
Total time deposits | $10,331,000 | 5,132 |
Total time and savings deposits | $99,706,000 | 3,430 |
Noninterest-bearing deposits | $73,109,000 | 1,613 |
Interest-bearing deposits | $99,097,000 | 3,477 |
Retail deposits | $170,921,000 | 2,744 |
Estimated insured deposits | $86,620,000 | 3,826 |
IRAs and Keogh plan accounts | $1,853,000 | 4,635 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $157,347,000 | 3,092 |
Deposits held in domestic offices | $157,347,000 | 3,092 |
Individuals, partnerships, and corporations | $156,934,000 | 2,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $410,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,655,000 | 1,510 |
Demand deposits | $63,310,000 | 1,422 |
Nontransaction accounts | $58,692,000 | 3,990 |
Money market deposit accounts (MMDAs) | $37,814,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $10,392,000 | 3,915 |
Total time deposits | $10,486,000 | 5,197 |
Total time and savings deposits | $94,037,000 | 3,554 |
Noninterest-bearing deposits | $63,757,000 | 1,785 |
Interest-bearing deposits | $93,590,000 | 3,607 |
Retail deposits | $156,062,000 | 2,923 |
Estimated insured deposits | $83,852,000 | 3,914 |
IRAs and Keogh plan accounts | $1,860,000 | 4,702 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $159,950,000 | 3,064 |
Deposits held in domestic offices | $159,950,000 | 3,064 |
Individuals, partnerships, and corporations | $159,441,000 | 2,817 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $506,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,744,000 | 1,444 |
Demand deposits | $65,867,000 | 1,349 |
Nontransaction accounts | $57,206,000 | 4,064 |
Money market deposit accounts (MMDAs) | $36,875,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,935 |
Total time deposits | $9,970,000 | 5,283 |
Total time and savings deposits | $94,083,000 | 3,578 |
Noninterest-bearing deposits | $66,367,000 | 1,714 |
Interest-bearing deposits | $93,583,000 | 3,619 |
Retail deposits | $159,174,000 | 2,876 |
Estimated insured deposits | $84,612,000 | 3,930 |
IRAs and Keogh plan accounts | $1,887,000 | 4,731 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $176,093,000 | 2,915 |
Deposits held in domestic offices | $176,093,000 | 2,915 |
Individuals, partnerships, and corporations | $175,610,000 | 2,675 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $480,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,660,000 | 1,305 |
Demand deposits | $74,848,000 | 1,163 |
Nontransaction accounts | $64,433,000 | 3,902 |
Money market deposit accounts (MMDAs) | $41,873,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 3,678 |
Total time deposits | $10,306,000 | 5,328 |
Total time and savings deposits | $101,245,000 | 3,481 |
Noninterest-bearing deposits | $75,157,000 | 1,547 |
Interest-bearing deposits | $100,936,000 | 3,518 |
Retail deposits | $175,300,000 | 2,732 |
Estimated insured deposits | $87,233,000 | 3,901 |
IRAs and Keogh plan accounts | $1,902,000 | 4,790 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $164,827,000 | 3,031 |
Deposits held in domestic offices | $164,827,000 | 3,031 |
Individuals, partnerships, and corporations | $164,386,000 | 2,784 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $438,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,724,000 | 1,305 |
Demand deposits | $79,858,000 | 1,066 |
Nontransaction accounts | $54,103,000 | 4,241 |
Money market deposit accounts (MMDAs) | $29,351,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,421 |
Total time deposits | $10,929,000 | 5,339 |
Total time and savings deposits | $84,969,000 | 3,814 |
Noninterest-bearing deposits | $80,339,000 | 1,441 |
Interest-bearing deposits | $84,488,000 | 3,858 |
Retail deposits | $164,035,000 | 2,863 |
Estimated insured deposits | $85,712,000 | 3,943 |
IRAs and Keogh plan accounts | $1,946,000 | 4,809 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $160,014,000 | 3,076 |
Deposits held in domestic offices | $160,014,000 | 3,076 |
Individuals, partnerships, and corporations | $159,644,000 | 2,827 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $367,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,709,000 | 1,377 |
Demand deposits | $78,083,000 | 1,055 |
Nontransaction accounts | $56,305,000 | 4,199 |
Money market deposit accounts (MMDAs) | $34,299,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,838 |
Total time deposits | $11,094,000 | 5,391 |
Total time and savings deposits | $81,931,000 | 3,911 |
Noninterest-bearing deposits | $78,699,000 | 1,436 |
Interest-bearing deposits | $81,315,000 | 3,944 |
Retail deposits | $159,223,000 | 2,903 |
Estimated insured deposits | $82,824,000 | 4,034 |
IRAs and Keogh plan accounts | $1,980,000 | 4,866 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $150,810,000 | 3,194 |
Deposits held in domestic offices | $150,810,000 | 3,194 |
Individuals, partnerships, and corporations | $150,399,000 | 2,942 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $408,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,851,000 | 1,509 |
Demand deposits | $65,418,000 | 1,273 |
Nontransaction accounts | $55,959,000 | 4,235 |
Money market deposit accounts (MMDAs) | $32,813,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,839 |
Total time deposits | $12,093,000 | 5,385 |
Total time and savings deposits | $85,392,000 | 3,854 |
Noninterest-bearing deposits | $65,806,000 | 1,644 |
Interest-bearing deposits | $85,004,000 | 3,888 |
Retail deposits | $150,269,000 | 3,008 |
Estimated insured deposits | $85,116,000 | 4,000 |
IRAs and Keogh plan accounts | $1,984,000 | 4,917 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $149,562,000 | 3,221 |
Deposits held in domestic offices | $149,562,000 | 3,221 |
Individuals, partnerships, and corporations | $149,121,000 | 2,973 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $438,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,709,000 | 1,497 |
Demand deposits | $68,411,000 | 1,194 |
Nontransaction accounts | $53,853,000 | 4,351 |
Money market deposit accounts (MMDAs) | $31,156,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,899 |
Total time deposits | $11,880,000 | 5,476 |
Total time and savings deposits | $81,151,000 | 4,000 |
Noninterest-bearing deposits | $68,874,000 | 1,584 |
Interest-bearing deposits | $80,688,000 | 4,040 |
Retail deposits | $149,022,000 | 3,040 |
Estimated insured deposits | $85,384,000 | 4,024 |
IRAs and Keogh plan accounts | $2,038,000 | 4,924 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $159,677,000 | 3,107 |
Deposits held in domestic offices | $159,677,000 | 3,107 |
Individuals, partnerships, and corporations | $159,240,000 | 2,846 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $434,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,819 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,610,000 | 1,453 |
Demand deposits | $70,255,000 | 1,177 |
Nontransaction accounts | $61,067,000 | 4,129 |
Money market deposit accounts (MMDAs) | $38,890,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,964 |
Total time deposits | $12,036,000 | 5,520 |
Total time and savings deposits | $89,422,000 | 3,798 |
Noninterest-bearing deposits | $70,615,000 | 1,561 |
Interest-bearing deposits | $89,062,000 | 3,830 |
Retail deposits | $159,137,000 | 2,922 |
Estimated insured deposits | $85,029,000 | 4,057 |
IRAs and Keogh plan accounts | $2,089,000 | 4,933 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $154,497,000 | 3,166 |
Deposits held in domestic offices | $154,497,000 | 3,166 |
Individuals, partnerships, and corporations | $154,071,000 | 2,913 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $423,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,411,000 | 1,370 |
Demand deposits | $72,218,000 | 1,061 |
Nontransaction accounts | $56,086,000 | 4,362 |
Money market deposit accounts (MMDAs) | $34,857,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 4,059 |
Total time deposits | $11,550,000 | 5,643 |
Total time and savings deposits | $82,279,000 | 4,022 |
Noninterest-bearing deposits | $72,557,000 | 1,471 |
Interest-bearing deposits | $81,940,000 | 4,047 |
Retail deposits | $154,234,000 | 2,978 |
Estimated insured deposits | $84,398,000 | 4,093 |
IRAs and Keogh plan accounts | $1,834,000 | 5,181 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $150,430,000 | 3,233 |
Deposits held in domestic offices | $150,430,000 | 3,233 |
Individuals, partnerships, and corporations | $149,951,000 | 2,977 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $476,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,661,000 | 1,508 |
Demand deposits | $63,960,000 | 1,205 |
Nontransaction accounts | $58,769,000 | 4,314 |
Money market deposit accounts (MMDAs) | $38,418,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,251 |
Total time deposits | $11,451,000 | 5,729 |
Total time and savings deposits | $86,470,000 | 3,941 |
Noninterest-bearing deposits | $64,237,000 | 1,605 |
Interest-bearing deposits | $86,193,000 | 3,960 |
Retail deposits | $150,168,000 | 3,047 |
Estimated insured deposits | $83,792,000 | 4,156 |
IRAs and Keogh plan accounts | $1,852,000 | 5,226 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $151,892,000 | 3,238 |
Deposits held in domestic offices | $151,892,000 | 3,238 |
Individuals, partnerships, and corporations | $151,449,000 | 2,979 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $440,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,390,000 | 1,442 |
Demand deposits | $64,660,000 | 1,206 |
Nontransaction accounts | $57,502,000 | 4,408 |
Money market deposit accounts (MMDAs) | $36,591,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,234 |
Total time deposits | $11,888,000 | 5,751 |
Total time and savings deposits | $87,232,000 | 3,964 |
Noninterest-bearing deposits | $65,117,000 | 1,604 |
Interest-bearing deposits | $86,775,000 | 3,984 |
Retail deposits | $151,630,000 | 3,056 |
Estimated insured deposits | $84,411,000 | 4,200 |
IRAs and Keogh plan accounts | $1,947,000 | 5,223 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,357,000 | 3,273 |
Deposits held in domestic offices | $150,357,000 | 3,273 |
Individuals, partnerships, and corporations | $149,955,000 | 3,026 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $399,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,768,000 | 1,401 |
Demand deposits | $65,430,000 | 1,167 |
Nontransaction accounts | $54,589,000 | 4,563 |
Money market deposit accounts (MMDAs) | $34,175,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,321 |
Total time deposits | $11,990,000 | 5,838 |
Total time and savings deposits | $84,927,000 | 4,043 |
Noninterest-bearing deposits | $66,018,000 | 1,552 |
Interest-bearing deposits | $84,339,000 | 4,075 |
Retail deposits | $150,095,000 | 3,077 |
Estimated insured deposits | $84,019,000 | 4,229 |
IRAs and Keogh plan accounts | $2,051,000 | 5,243 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $149,292,000 | 3,286 |
Deposits held in domestic offices | $149,292,000 | 3,286 |
Individuals, partnerships, and corporations | $148,919,000 | 3,044 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $370,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,648,000 | 1,382 |
Demand deposits | $63,178,000 | 1,152 |
Nontransaction accounts | $57,644,000 | 4,513 |
Money market deposit accounts (MMDAs) | $37,483,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,393 |
Total time deposits | $11,876,000 | 5,945 |
Total time and savings deposits | $86,114,000 | 4,052 |
Noninterest-bearing deposits | $63,533,000 | 1,570 |
Interest-bearing deposits | $85,759,000 | 4,072 |
Retail deposits | $149,030,000 | 3,100 |
Estimated insured deposits | $81,508,000 | 4,332 |
IRAs and Keogh plan accounts | $2,105,000 | 5,282 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $142,120,000 | 3,411 |
Deposits held in domestic offices | $142,120,000 | 3,411 |
Individuals, partnerships, and corporations | $141,690,000 | 3,170 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $427,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,182,000 | 1,502 |
Demand deposits | $54,093,000 | 1,353 |
Nontransaction accounts | $56,938,000 | 4,585 |
Money market deposit accounts (MMDAs) | $36,402,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,353 |
Total time deposits | $12,038,000 | 6,006 |
Total time and savings deposits | $88,027,000 | 4,035 |
Noninterest-bearing deposits | $54,372,000 | 1,788 |
Interest-bearing deposits | $87,748,000 | 4,048 |
Retail deposits | $141,859,000 | 3,228 |
Estimated insured deposits | $81,136,000 | 4,392 |
IRAs and Keogh plan accounts | $2,143,000 | 5,332 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $131,316,000 | 3,661 |
Deposits held in domestic offices | $131,316,000 | 3,661 |
Individuals, partnerships, and corporations | $130,856,000 | 3,393 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $457,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,085 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,937,000 | 1,744 |
Demand deposits | $48,919,000 | 1,487 |
Nontransaction accounts | $55,379,000 | 4,705 |
Money market deposit accounts (MMDAs) | $34,617,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,408 |
Total time deposits | $12,384,000 | 6,047 |
Total time and savings deposits | $82,397,000 | 4,265 |
Noninterest-bearing deposits | $49,119,000 | 1,930 |
Interest-bearing deposits | $82,197,000 | 4,277 |
Retail deposits | $131,055,000 | 3,442 |
Estimated insured deposits | $79,213,000 | 4,512 |
IRAs and Keogh plan accounts | $2,217,000 | 5,340 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $139,604,000 | 3,499 |
Deposits held in domestic offices | $139,604,000 | 3,499 |
Individuals, partnerships, and corporations | $139,143,000 | 3,245 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $459,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,119,000 | 1,506 |
Demand deposits | $56,963,000 | 1,209 |
Nontransaction accounts | $55,486,000 | 4,707 |
Money market deposit accounts (MMDAs) | $34,295,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,416 |
Total time deposits | $13,108,000 | 6,054 |
Total time and savings deposits | $82,642,000 | 4,256 |
Noninterest-bearing deposits | $57,248,000 | 1,646 |
Interest-bearing deposits | $82,356,000 | 4,279 |
Retail deposits | $138,838,000 | 3,309 |
Estimated insured deposits | $80,371,000 | 4,469 |
IRAs and Keogh plan accounts | $2,130,000 | 5,448 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $130,893,000 | 3,665 |
Deposits held in domestic offices | $130,893,000 | 3,665 |
Individuals, partnerships, and corporations | $130,617,000 | 3,416 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $273,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,260,000 | 1,585 |
Demand deposits | $49,181,000 | 1,405 |
Nontransaction accounts | $53,633,000 | 4,837 |
Money market deposit accounts (MMDAs) | $32,322,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,393 |
Total time deposits | $13,128,000 | 6,135 |
Total time and savings deposits | $81,712,000 | 4,310 |
Noninterest-bearing deposits | $49,808,000 | 1,851 |
Interest-bearing deposits | $81,085,000 | 4,344 |
Retail deposits | $130,127,000 | 3,474 |
Estimated insured deposits | $77,271,000 | 4,604 |
IRAs and Keogh plan accounts | $2,139,000 | 5,523 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $120,167,000 | 3,898 |
Deposits held in domestic offices | $120,167,000 | 3,897 |
Individuals, partnerships, and corporations | $119,879,000 | 3,651 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $285,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,554,000 | 1,710 |
Demand deposits | $45,691,000 | 1,487 |
Nontransaction accounts | $47,613,000 | 5,145 |
Money market deposit accounts (MMDAs) | $26,382,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,425 |
Total time deposits | $13,152,000 | 6,201 |
Total time and savings deposits | $74,476,000 | 4,603 |
Noninterest-bearing deposits | $46,019,000 | 1,951 |
Interest-bearing deposits | $74,148,000 | 4,614 |
Retail deposits | $119,402,000 | 3,690 |
Estimated insured deposits | $78,424,000 | 4,601 |
IRAs and Keogh plan accounts | $2,192,000 | 5,520 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $120,878,000 | 3,938 |
Deposits held in domestic offices | $120,878,000 | 3,937 |
Individuals, partnerships, and corporations | $120,581,000 | 3,672 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $293,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,201,000 | 1,730 |
Demand deposits | $42,628,000 | 1,585 |
Nontransaction accounts | $48,676,000 | 5,155 |
Money market deposit accounts (MMDAs) | $26,573,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 4,309 |
Total time deposits | $13,556,000 | 6,235 |
Total time and savings deposits | $78,249,000 | 4,526 |
Noninterest-bearing deposits | $43,144,000 | 2,051 |
Interest-bearing deposits | $77,734,000 | 4,536 |
Retail deposits | $120,114,000 | 3,743 |
Estimated insured deposits | $77,874,000 | 4,680 |
IRAs and Keogh plan accounts | $2,185,000 | 5,571 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $125,982,000 | 3,823 |
Deposits held in domestic offices | $125,982,000 | 3,822 |
Individuals, partnerships, and corporations | $125,763,000 | 3,562 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $216,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,249,000 | 1,665 |
Demand deposits | $46,058,000 | 1,480 |
Nontransaction accounts | $50,733,000 | 5,062 |
Money market deposit accounts (MMDAs) | $27,828,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,188 |
Total time deposits | $14,160,000 | 6,250 |
Total time and savings deposits | $79,924,000 | 4,462 |
Noninterest-bearing deposits | $46,347,000 | 1,949 |
Interest-bearing deposits | $79,635,000 | 4,470 |
Retail deposits | $125,219,000 | 3,627 |
Estimated insured deposits | $98,790,000 | 4,142 |
IRAs and Keogh plan accounts | $2,256,000 | 5,575 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,103,000 | 4,025 |
Deposits held in domestic offices | $116,103,000 | 4,025 |
Individuals, partnerships, and corporations | $115,845,000 | 3,767 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $255,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,136,000 | 1,646 |
Demand deposits | $45,017,000 | 1,378 |
Nontransaction accounts | $45,967,000 | 5,342 |
Money market deposit accounts (MMDAs) | $22,951,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,374 |
Total time deposits | $15,103,000 | 6,279 |
Total time and savings deposits | $71,086,000 | 4,808 |
Noninterest-bearing deposits | $45,256,000 | 1,894 |
Interest-bearing deposits | $70,847,000 | 4,812 |
Retail deposits | $114,559,000 | 3,842 |
Estimated insured deposits | $96,125,000 | 4,223 |
IRAs and Keogh plan accounts | $2,282,000 | 5,638 |
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 | $111,789,000 | 4,151 |
Deposits held in domestic offices | $111,789,000 | 4,149 |
Individuals, partnerships, and corporations | $111,518,000 | 3,886 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $268,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,852,000 | 1,823 |
Demand deposits | $41,631,000 | 1,461 |
Nontransaction accounts | $46,937,000 | 5,345 |
Money market deposit accounts (MMDAs) | $20,963,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,894 |
Total time deposits | $15,891,000 | 6,288 |
Total time and savings deposits | $70,158,000 | 4,882 |
Noninterest-bearing deposits | $42,295,000 | 1,966 |
Interest-bearing deposits | $69,494,000 | 4,902 |
Retail deposits | $110,246,000 | 3,937 |
Estimated insured deposits | $93,444,000 | 4,311 |
IRAs and Keogh plan accounts | $2,225,000 | 5,714 |
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 | $121,720,000 | 3,953 |
Deposits held in domestic offices | $121,720,000 | 3,952 |
Individuals, partnerships, and corporations | $121,456,000 | 3,699 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $261,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,593,000 | 1,686 |
Demand deposits | $45,106,000 | 1,306 |
Nontransaction accounts | $53,127,000 | 5,122 |
Money market deposit accounts (MMDAs) | $26,820,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,691 |
Total time deposits | $19,481,000 | 6,033 |
Total time and savings deposits | $76,614,000 | 4,714 |
Noninterest-bearing deposits | $45,978,000 | 1,796 |
Interest-bearing deposits | $75,742,000 | 4,740 |
Retail deposits | $117,164,000 | 3,827 |
Estimated insured deposits | $99,270,000 | 4,190 |
IRAs and Keogh plan accounts | $2,114,000 | 5,828 |
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 | $125,755,000 | 3,847 |
Deposits held in domestic offices | $125,755,000 | 3,847 |
Individuals, partnerships, and corporations | $125,329,000 | 3,591 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $423,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,739,000 | 1,407 |
Demand deposits | $48,699,000 | 1,142 |
Nontransaction accounts | $51,016,000 | 5,209 |
Money market deposit accounts (MMDAs) | $24,837,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,427 |
Total time deposits | $18,908,000 | 6,136 |
Total time and savings deposits | $77,056,000 | 4,640 |
Noninterest-bearing deposits | $48,984,000 | 1,618 |
Interest-bearing deposits | $76,771,000 | 4,673 |
Retail deposits | $121,206,000 | 3,676 |
Estimated insured deposits | $101,181,000 | 4,114 |
IRAs and Keogh plan accounts | $1,959,000 | 5,960 |
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 | $114,915,000 | 4,079 |
Deposits held in domestic offices | $114,915,000 | 4,077 |
Individuals, partnerships, and corporations | $114,428,000 | 3,830 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $484,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,030,000 | 1,810 |
Demand deposits | $39,061,000 | 1,412 |
Nontransaction accounts | $54,885,000 | 5,091 |
Money market deposit accounts (MMDAs) | $27,397,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,495 |
Total time deposits | $20,463,000 | 6,075 |
Total time and savings deposits | $75,854,000 | 4,693 |
Noninterest-bearing deposits | $39,410,000 | 1,916 |
Interest-bearing deposits | $75,505,000 | 4,730 |
Retail deposits | $109,122,000 | 3,958 |
Estimated insured deposits | $90,360,000 | 4,437 |
IRAs and Keogh plan accounts | $1,908,000 | 6,043 |
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 | $109,554,000 | 4,233 |
Deposits held in domestic offices | $109,554,000 | 4,231 |
Individuals, partnerships, and corporations | $109,061,000 | 3,959 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $490,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,902,000 | 1,756 |
Demand deposits | $38,683,000 | 1,351 |
Nontransaction accounts | $49,652,000 | 5,383 |
Money market deposit accounts (MMDAs) | $22,523,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,539 |
Total time deposits | $20,280,000 | 6,163 |
Total time and savings deposits | $70,871,000 | 4,939 |
Noninterest-bearing deposits | $39,336,000 | 1,862 |
Interest-bearing deposits | $70,218,000 | 4,989 |
Retail deposits | $103,770,000 | 4,116 |
Estimated insured deposits | $88,429,000 | 4,505 |
IRAs and Keogh plan accounts | $1,860,000 | 6,120 |
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 | $105,701,000 | 4,379 |
Deposits held in domestic offices | $105,701,000 | 4,376 |
Individuals, partnerships, and corporations | $105,226,000 | 4,101 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $472,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,568,000 | 1,630 |
Demand deposits | $42,004,000 | 1,169 |
Nontransaction accounts | $43,133,000 | 5,737 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,694 |
Total time deposits | $15,451,000 | 6,645 |
Total time and savings deposits | $63,697,000 | 5,259 |
Noninterest-bearing deposits | $42,375,000 | 1,685 |
Interest-bearing deposits | $63,326,000 | 5,291 |
Retail deposits | $104,918,000 | 4,115 |
Estimated insured deposits | $90,409,000 | 4,486 |
IRAs and Keogh plan accounts | $1,870,000 | 6,169 |
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 | $106,760,000 | 4,347 |
Deposits held in domestic offices | $106,760,000 | 4,344 |
Individuals, partnerships, and corporations | $106,343,000 | 4,079 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $399,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,352,000 | 1,559 |
Demand deposits | $39,311,000 | 1,225 |
Nontransaction accounts | $43,408,000 | 5,741 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,449 |
Total time deposits | $15,762,000 | 6,706 |
Total time and savings deposits | $67,449,000 | 5,132 |
Noninterest-bearing deposits | $39,678,000 | 1,738 |
Interest-bearing deposits | $67,082,000 | 5,174 |
Retail deposits | $105,698,000 | 4,068 |
Estimated insured deposits | $88,524,000 | 4,538 |
IRAs and Keogh plan accounts | $1,858,000 | 6,225 |
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 | $90,975,000 | 4,842 |
Deposits held in domestic offices | $90,975,000 | 4,840 |
Individuals, partnerships, and corporations | $90,541,000 | 4,551 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $424,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,733,000 | 2,039 |
Demand deposits | $31,042,000 | 1,605 |
Nontransaction accounts | $41,242,000 | 5,948 |
Money market deposit accounts (MMDAs) | $19,346,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,903 |
Total time deposits | $16,367,000 | 6,750 |
Total time and savings deposits | $59,933,000 | 5,483 |
Noninterest-bearing deposits | $31,361,000 | 2,144 |
Interest-bearing deposits | $59,614,000 | 5,516 |
Retail deposits | $89,915,000 | 4,596 |
Estimated insured deposits | $68,204,000 | 5,247 |
IRAs and Keogh plan accounts | $1,914,000 | 6,244 |
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 | $91,421,000 | 4,828 |
Deposits held in domestic offices | $91,421,000 | 4,827 |
Individuals, partnerships, and corporations | $90,971,000 | 4,558 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $439,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,668,000 | 2,022 |
Demand deposits | $29,363,000 | 1,703 |
Nontransaction accounts | $41,753,000 | 5,967 |
Money market deposit accounts (MMDAs) | $20,149,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,958 |
Total time deposits | $16,189,000 | 6,829 |
Total time and savings deposits | $62,058,000 | 5,424 |
Noninterest-bearing deposits | $29,785,000 | 2,225 |
Interest-bearing deposits | $61,636,000 | 5,453 |
Retail deposits | $90,363,000 | 4,561 |
Estimated insured deposits | $71,112,000 | 5,137 |
IRAs and Keogh plan accounts | $1,896,000 | 6,288 |
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 | $97,712,000 | 4,716 |
Deposits held in domestic offices | $97,712,000 | 4,714 |
Individuals, partnerships, and corporations | $97,097,000 | 4,436 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $609,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,444,000 | 1,855 |
Demand deposits | $33,464,000 | 1,366 |
Nontransaction accounts | $45,268,000 | 5,846 |
Money market deposit accounts (MMDAs) | $24,207,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,875 |
Total time deposits | $15,389,000 | 6,978 |
Total time and savings deposits | $64,248,000 | 5,395 |
Noninterest-bearing deposits | $33,660,000 | 1,943 |
Interest-bearing deposits | $64,052,000 | 5,414 |
Retail deposits | $96,781,000 | 4,400 |
Estimated insured deposits | $74,545,000 | 5,061 |
IRAs and Keogh plan accounts | $1,955,000 | 6,281 |
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 | $101,888,000 | 4,574 |
Deposits held in domestic offices | $101,888,000 | 4,573 |
Individuals, partnerships, and corporations | $101,609,000 | 4,287 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $266,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,182,000 | 1,558 |
Demand deposits | $37,970,000 | 1,185 |
Nontransaction accounts | $42,706,000 | 5,971 |
Money market deposit accounts (MMDAs) | $21,959,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,853 |
Total time deposits | $15,253,000 | 7,045 |
Total time and savings deposits | $63,918,000 | 5,398 |
Noninterest-bearing deposits | $38,567,000 | 1,715 |
Interest-bearing deposits | $63,321,000 | 5,436 |
Retail deposits | $94,283,000 | 4,059 |
Estimated insured deposits | $74,289,000 | 5,052 |
IRAs and Keogh plan accounts | $1,949,000 | 6,277 |
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 | $90,003,000 | 4,921 |
Deposits held in domestic offices | $90,003,000 | 4,920 |
Individuals, partnerships, and corporations | $89,761,000 | 4,622 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $234,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,154,000 | 1,971 |
Demand deposits | $29,077,000 | 1,602 |
Nontransaction accounts | $42,849,000 | 6,010 |
Money market deposit accounts (MMDAs) | $23,035,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,938 |
Total time deposits | $14,502,000 | 7,153 |
Total time and savings deposits | $60,926,000 | 5,542 |
Noninterest-bearing deposits | $29,409,000 | 2,184 |
Interest-bearing deposits | $60,594,000 | 5,565 |
Retail deposits | $83,261,000 | 4,379 |
Estimated insured deposits | $81,999,000 | 4,760 |
IRAs and Keogh plan accounts | $2,158,000 | 6,125 |
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 | $90,513,000 | 4,916 |
Deposits held in domestic offices | $90,513,000 | 4,913 |
Individuals, partnerships, and corporations | $90,267,000 | 4,620 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $239,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,463,000 | 1,912 |
Demand deposits | $30,286,000 | 1,552 |
Nontransaction accounts | $42,050,000 | 6,064 |
Money market deposit accounts (MMDAs) | $23,226,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,990 |
Total time deposits | $13,536,000 | 7,303 |
Total time and savings deposits | $60,227,000 | 5,573 |
Noninterest-bearing deposits | $30,740,000 | 2,104 |
Interest-bearing deposits | $59,773,000 | 5,609 |
Retail deposits | $84,684,000 | 4,352 |
Estimated insured deposits | $53,642,000 | 5,588 |
IRAs and Keogh plan accounts | $1,701,000 | 6,524 |
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 | $98,012,000 | 4,675 |
Deposits held in domestic offices | $98,012,000 | 4,672 |
Individuals, partnerships, and corporations | $97,707,000 | 4,398 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $294,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,601,000 | 1,362 |
Demand deposits | $40,376,000 | 1,004 |
Nontransaction accounts | $38,411,000 | 6,285 |
Money market deposit accounts (MMDAs) | $21,140,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,178 |
Total time deposits | $12,497,000 | 7,426 |
Total time and savings deposits | $57,636,000 | 5,710 |
Noninterest-bearing deposits | $41,069,000 | 1,550 |
Interest-bearing deposits | $56,943,000 | 5,748 |
Retail deposits | $93,116,000 | 4,078 |
Estimated insured deposits | $53,333,000 | 5,616 |
IRAs and Keogh plan accounts | $1,628,000 | 6,525 |
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 | $105,666,000 | 4,390 |
Deposits held in domestic offices | $105,666,000 | 4,387 |
Individuals, partnerships, and corporations | $105,341,000 | 4,082 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $253,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,807,000 | 1,133 |
Demand deposits | $44,522,000 | 890 |
Nontransaction accounts | $39,859,000 | 6,152 |
Money market deposit accounts (MMDAs) | $21,411,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,823 |
Total time deposits | $13,136,000 | 7,358 |
Total time and savings deposits | $61,144,000 | 5,487 |
Noninterest-bearing deposits | $45,350,000 | 1,406 |
Interest-bearing deposits | $60,316,000 | 5,532 |
Retail deposits | $100,342,000 | 3,844 |
Estimated insured deposits | $54,311,000 | 5,532 |
IRAs and Keogh plan accounts | $1,631,000 | 6,479 |
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 | $93,863,000 | 4,698 |
Deposits held in domestic offices | $93,863,000 | 4,694 |
Individuals, partnerships, and corporations | $93,490,000 | 4,413 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $366,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,092,000 | 1,492 |
Demand deposits | $34,481,000 | 1,234 |
Nontransaction accounts | $40,771,000 | 6,096 |
Money market deposit accounts (MMDAs) | $23,604,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,264 |
Total time deposits | $12,747,000 | 7,453 |
Total time and savings deposits | $59,382,000 | 5,531 |
Noninterest-bearing deposits | $34,869,000 | 1,815 |
Interest-bearing deposits | $58,994,000 | 5,558 |
Retail deposits | $88,955,000 | 4,155 |
Estimated insured deposits | $53,661,000 | 5,546 |
IRAs and Keogh plan accounts | $1,624,000 | 6,476 |
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 | $94,123,000 | 4,702 |
Deposits held in domestic offices | $94,123,000 | 4,698 |
Individuals, partnerships, and corporations | $93,891,000 | 4,415 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $217,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,258,000 | 1,641 |
Demand deposits | $33,773,000 | 1,335 |
Nontransaction accounts | $42,865,000 | 5,973 |
Money market deposit accounts (MMDAs) | $25,776,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,185 |
Total time deposits | $12,400,000 | 7,526 |
Total time and savings deposits | $60,350,000 | 5,484 |
Noninterest-bearing deposits | $34,925,000 | 1,841 |
Interest-bearing deposits | $59,198,000 | 5,552 |
Retail deposits | $89,091,000 | 4,147 |
Estimated insured deposits | $52,447,000 | 5,596 |
IRAs and Keogh plan accounts | $1,617,000 | 6,484 |
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 | $91,393,000 | 4,779 |
Deposits held in domestic offices | $91,393,000 | 4,776 |
Individuals, partnerships, and corporations | $89,501,000 | 4,561 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,881,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,115,000 | 1,694 |
Demand deposits | $32,007,000 | 1,416 |
Nontransaction accounts | $41,278,000 | 6,089 |
Money market deposit accounts (MMDAs) | $23,029,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,299 |
Total time deposits | $13,832,000 | 7,412 |
Total time and savings deposits | $59,386,000 | 5,554 |
Noninterest-bearing deposits | $32,007,000 | 1,973 |
Interest-bearing deposits | $59,386,000 | 5,569 |
Retail deposits | $84,824,000 | 4,300 |
Estimated insured deposits | $53,224,000 | 5,555 |
IRAs and Keogh plan accounts | $1,695,000 | 6,435 |
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 | $97,814,000 | 4,537 |
Deposits held in domestic offices | $97,814,000 | 4,535 |
Individuals, partnerships, and corporations | $95,970,000 | 4,327 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $1,820,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,512,000 | 1,478 |
Demand deposits | $33,720,000 | 1,359 |
Nontransaction accounts | $42,302,000 | 5,962 |
Money market deposit accounts (MMDAs) | $23,088,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,241 |
Total time deposits | $14,844,000 | 7,279 |
Total time and savings deposits | $64,094,000 | 5,284 |
Noninterest-bearing deposits | $33,720,000 | 1,890 |
Interest-bearing deposits | $64,094,000 | 5,295 |
Retail deposits | $90,653,000 | 4,046 |
Estimated insured deposits | $52,233,000 | 5,543 |
IRAs and Keogh plan accounts | $1,527,000 | 6,571 |
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 | $86,521,000 | 4,863 |
Deposits held in domestic offices | $86,521,000 | 4,860 |
Individuals, partnerships, and corporations | $84,481,000 | 4,667 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,034,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,477,000 | 1,664 |
Demand deposits | $30,990,000 | 1,500 |
Nontransaction accounts | $37,044,000 | 6,321 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,365 |
Total time deposits | $14,579,000 | 7,310 |
Total time and savings deposits | $55,531,000 | 5,680 |
Noninterest-bearing deposits | $30,990,000 | 2,050 |
Interest-bearing deposits | $55,531,000 | 5,688 |
Retail deposits | $79,838,000 | 4,378 |
Estimated insured deposits | $53,244,000 | 5,494 |
IRAs and Keogh plan accounts | $1,516,000 | 6,624 |
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 | $83,172,000 | 4,997 |
Deposits held in domestic offices | $83,172,000 | 4,995 |
Individuals, partnerships, and corporations | $81,311,000 | 4,778 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,855,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,333,000 | 1,947 |
Demand deposits | $30,175,000 | 1,721 |
Nontransaction accounts | $35,839,000 | 6,412 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,575 |
Total time deposits | $14,274,000 | 7,367 |
Total time and savings deposits | $52,997,000 | 5,825 |
Noninterest-bearing deposits | $30,235,000 | 2,230 |
Interest-bearing deposits | $52,937,000 | 5,834 |
Retail deposits | $76,842,000 | 4,516 |
Estimated insured deposits | $50,224,000 | 5,682 |
IRAs and Keogh plan accounts | $1,494,000 | 6,670 |
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 | $78,182,000 | 5,219 |
Deposits held in domestic offices | $78,182,000 | 5,217 |
Individuals, partnerships, and corporations | $76,051,000 | 4,987 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,124,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,722,000 | 2,266 |
Demand deposits | $26,669,000 | 2,029 |
Nontransaction accounts | $34,460,000 | 6,509 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,365 |
Total time deposits | $14,036,000 | 7,406 |
Total time and savings deposits | $51,513,000 | 5,912 |
Noninterest-bearing deposits | $26,676,000 | 2,495 |
Interest-bearing deposits | $51,506,000 | 5,923 |
Retail deposits | $70,949,000 | 4,800 |
Estimated insured deposits | $49,948,000 | 5,724 |
IRAs and Keogh plan accounts | $1,491,000 | 6,655 |
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 | $91,730,000 | 4,682 |
Deposits held in domestic offices | $91,730,000 | 4,680 |
Individuals, partnerships, and corporations | $84,814,000 | 4,637 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $6,900,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,653,000 | 1,887 |
Demand deposits | $35,865,000 | 1,456 |
Nontransaction accounts | $41,077,000 | 6,018 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,592 |
Total time deposits | $18,526,000 | 6,903 |
Total time and savings deposits | $55,865,000 | 5,658 |
Noninterest-bearing deposits | $35,865,000 | 1,938 |
Interest-bearing deposits | $55,865,000 | 5,666 |
Retail deposits | $80,518,000 | 4,307 |
Estimated insured deposits | $52,695,000 | 5,523 |
IRAs and Keogh plan accounts | $1,485,000 | 6,669 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,580,000 | 5,011 |
Deposits held in domestic offices | $81,580,000 | 5,008 |
Individuals, partnerships, and corporations | $73,044,000 | 5,044 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $8,530,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,530,000 | 2,365 |
Demand deposits | $26,902,000 | 2,064 |
Nontransaction accounts | $39,050,000 | 6,135 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,645 |
Total time deposits | $19,434,000 | 6,794 |
Total time and savings deposits | $54,678,000 | 5,673 |
Noninterest-bearing deposits | $26,902,000 | 2,496 |
Interest-bearing deposits | $54,678,000 | 5,679 |
Retail deposits | $69,579,000 | 4,688 |
Estimated insured deposits | $49,091,000 | 5,736 |
IRAs and Keogh plan accounts | $1,492,000 | 6,674 |
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 | $79,278,000 | 5,097 |
Deposits held in domestic offices | $79,278,000 | 5,094 |
Individuals, partnerships, and corporations | $72,410,000 | 5,055 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $6,861,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,935,000 | 2,646 |
Demand deposits | $25,984,000 | 2,251 |
Nontransaction accounts | $38,343,000 | 6,151 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,948 |
Total time deposits | $18,097,000 | 6,901 |
Total time and savings deposits | $53,294,000 | 5,745 |
Noninterest-bearing deposits | $25,984,000 | 2,620 |
Interest-bearing deposits | $53,294,000 | 5,753 |
Retail deposits | $68,461,000 | 4,775 |
Estimated insured deposits | $47,911,000 | 5,808 |
IRAs and Keogh plan accounts | $1,426,000 | 6,768 |
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 | $85,992,000 | 4,806 |
Deposits held in domestic offices | $85,992,000 | 4,802 |
Individuals, partnerships, and corporations | $77,891,000 | 4,817 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $8,090,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,989,000 | 2,708 |
Demand deposits | $24,451,000 | 2,440 |
Nontransaction accounts | $45,003,000 | 5,698 |
Money market deposit accounts (MMDAs) | $21,173,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,254 |
Total time deposits | $18,542,000 | 6,825 |
Total time and savings deposits | $61,541,000 | 5,283 |
Noninterest-bearing deposits | $24,451,000 | 2,768 |
Interest-bearing deposits | $61,541,000 | 5,306 |
Retail deposits | $74,744,000 | 4,512 |
Estimated insured deposits | $47,959,000 | 5,771 |
IRAs and Keogh plan accounts | $1,415,000 | 6,752 |
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 | $90,913,000 | 4,638 |
Deposits held in domestic offices | $90,913,000 | 4,635 |
Individuals, partnerships, and corporations | $81,754,000 | 4,652 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $9,146,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,412,000 | 2,490 |
Demand deposits | $28,056,000 | 2,187 |
Nontransaction accounts | $45,501,000 | 5,643 |
Money market deposit accounts (MMDAs) | $20,457,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,042 |
Total time deposits | $21,202,000 | 6,460 |
Total time and savings deposits | $62,857,000 | 5,181 |
Noninterest-bearing deposits | $28,056,000 | 2,519 |
Interest-bearing deposits | $62,857,000 | 5,209 |
Retail deposits | $77,116,000 | 4,430 |
Estimated insured deposits | $54,694,000 | 5,383 |
IRAs and Keogh plan accounts | $1,410,000 | 6,763 |
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 | $84,158,000 | 4,810 |
Deposits held in domestic offices | $84,158,000 | 4,806 |
Individuals, partnerships, and corporations | $76,132,000 | 4,816 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $8,018,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,052,000 | 2,805 |
Demand deposits | $26,218,000 | 2,339 |
Nontransaction accounts | $44,106,000 | 5,727 |
Money market deposit accounts (MMDAs) | $19,900,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,872 |
Total time deposits | $19,959,000 | 6,606 |
Total time and savings deposits | $57,940,000 | 5,411 |
Noninterest-bearing deposits | $26,218,000 | 2,631 |
Interest-bearing deposits | $57,940,000 | 5,430 |
Retail deposits | $71,528,000 | 4,639 |
Estimated insured deposits | $53,135,000 | 5,446 |
IRAs and Keogh plan accounts | $1,409,000 | 6,817 |
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 | $73,789,000 | 5,187 |
Deposits held in domestic offices | $73,789,000 | 5,184 |
Individuals, partnerships, and corporations | $65,750,000 | 5,225 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,034,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 3,136 |
Demand deposits | $23,263,000 | 2,594 |
Nontransaction accounts | $37,654,000 | 6,121 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,957 |
Total time deposits | $18,202,000 | 6,784 |
Total time and savings deposits | $50,526,000 | 5,798 |
Noninterest-bearing deposits | $23,263,000 | 2,829 |
Interest-bearing deposits | $50,526,000 | 5,821 |
Retail deposits | $63,170,000 | 4,998 |
Estimated insured deposits | $51,485,000 | 5,518 |
IRAs and Keogh plan accounts | $1,448,000 | 6,746 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $72,749,000 | 5,273 |
Deposits held in domestic offices | $72,749,000 | 5,269 |
Individuals, partnerships, and corporations | $65,380,000 | 5,264 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $7,360,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,528,000 | 3,474 |
Demand deposits | $20,674,000 | 2,851 |
Nontransaction accounts | $40,221,000 | 5,959 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,739 |
Total time deposits | $18,933,000 | 6,713 |
Total time and savings deposits | $52,075,000 | 5,734 |
Noninterest-bearing deposits | $20,674,000 | 3,066 |
Interest-bearing deposits | $52,075,000 | 5,764 |
Retail deposits | $61,062,000 | 5,152 |
Estimated insured deposits | $51,605,000 | 5,558 |
IRAs and Keogh plan accounts | $1,481,000 | 6,787 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $74,138,000 | 5,178 |
Deposits held in domestic offices | $74,138,000 | 5,174 |
Individuals, partnerships, and corporations | $66,395,000 | 5,204 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $7,690,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,114,000 | 3,121 |
Demand deposits | $24,317,000 | 2,480 |
Nontransaction accounts | $37,024,000 | 6,219 |
Money market deposit accounts (MMDAs) | $14,950,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 6,106 |
Total time deposits | $18,052,000 | 6,805 |
Total time and savings deposits | $49,821,000 | 5,871 |
Noninterest-bearing deposits | $24,317,000 | 2,687 |
Interest-bearing deposits | $49,821,000 | 5,906 |
Retail deposits | $63,659,000 | 5,050 |
Estimated insured deposits | $49,745,000 | 5,670 |
IRAs and Keogh plan accounts | $1,512,000 | 6,772 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,284,000 | 5,662 |
Deposits held in domestic offices | $63,284,000 | 5,659 |
Individuals, partnerships, and corporations | $55,319,000 | 5,743 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,960,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,299,000 | 3,631 |
Demand deposits | $18,433,000 | 3,088 |
Nontransaction accounts | $32,985,000 | 6,572 |
Money market deposit accounts (MMDAs) | $10,970,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 6,021 |
Total time deposits | $17,855,000 | 6,873 |
Total time and savings deposits | $44,851,000 | 6,176 |
Noninterest-bearing deposits | $18,433,000 | 3,255 |
Interest-bearing deposits | $44,851,000 | 6,205 |
Retail deposits | $53,199,000 | 5,570 |
Estimated insured deposits | $50,210,000 | 5,628 |
IRAs and Keogh plan accounts | $1,510,000 | 6,814 |
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 | $63,398,000 | 5,690 |
Deposits held in domestic offices | $63,398,000 | 5,688 |
Individuals, partnerships, and corporations | $55,865,000 | 5,730 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,520,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,154,000 | 3,461 |
Demand deposits | $20,433,000 | 2,804 |
Nontransaction accounts | $31,244,000 | 6,724 |
Money market deposit accounts (MMDAs) | $9,890,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 6,164 |
Total time deposits | $17,343,000 | 6,979 |
Total time and savings deposits | $42,965,000 | 6,347 |
Noninterest-bearing deposits | $20,433,000 | 2,985 |
Interest-bearing deposits | $42,965,000 | 6,368 |
Retail deposits | $54,468,000 | 5,516 |
Estimated insured deposits | $49,863,000 | 5,688 |
IRAs and Keogh plan accounts | $1,507,000 | 6,916 |
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 | $61,785,000 | 5,775 |
Deposits held in domestic offices | $61,785,000 | 5,772 |
Individuals, partnerships, and corporations | $53,350,000 | 5,879 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,424,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,572,000 | 3,821 |
Demand deposits | $17,575,000 | 3,139 |
Nontransaction accounts | $33,213,000 | 6,582 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,994 |
Total time deposits | $18,669,000 | 6,835 |
Total time and savings deposits | $44,210,000 | 6,278 |
Noninterest-bearing deposits | $17,575,000 | 3,282 |
Interest-bearing deposits | $44,210,000 | 6,308 |
Retail deposits | $51,973,000 | 5,694 |
Estimated insured deposits | $50,672,000 | 5,665 |
IRAs and Keogh plan accounts | $1,537,000 | 6,893 |
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 | $69,376,000 | 5,381 |
Deposits held in domestic offices | $69,376,000 | 5,377 |
Individuals, partnerships, and corporations | $57,392,000 | 5,607 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $11,963,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,930,000 | 2,885 |
Demand deposits | $19,568,000 | 2,685 |
Nontransaction accounts | $34,446,000 | 5,742 |
Money market deposit accounts (MMDAs) | $11,408,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,248 |
Total time deposits | $18,723,000 | 6,101 |
Total time and savings deposits | $49,808,000 | 5,913 |
Noninterest-bearing deposits | $19,568,000 | 3,018 |
Interest-bearing deposits | $49,808,000 | 5,936 |
Retail deposits | $59,677,000 | 5,236 |
Estimated insured deposits | $54,036,000 | 5,421 |
IRAs and Keogh plan accounts | $1,565,000 | 6,906 |
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 | $67,819,000 | 5,460 |
Deposits held in domestic offices | $67,819,000 | 5,458 |
Individuals, partnerships, and corporations | $57,847,000 | 5,596 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $9,956,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,185,000 | 3,037 |
Demand deposits | $17,220,000 | 2,960 |
Nontransaction accounts | $35,634,000 | 5,666 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,373 |
Total time deposits | $18,494,000 | 6,203 |
Total time and savings deposits | $50,599,000 | 5,856 |
Noninterest-bearing deposits | $17,220,000 | 3,289 |
Interest-bearing deposits | $50,599,000 | 5,878 |
Retail deposits | $58,352,000 | 5,303 |
Estimated insured deposits | $53,091,000 | 5,505 |
IRAs and Keogh plan accounts | $1,612,000 | 6,918 |
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 | $67,530,000 | 5,468 |
Deposits held in domestic offices | $67,530,000 | 5,466 |
Individuals, partnerships, and corporations | $53,836,000 | 5,818 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $13,679,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,632,000 | 3,074 |
Demand deposits | $15,461,000 | 3,203 |
Nontransaction accounts | $35,898,000 | 5,666 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,545 |
Total time deposits | $19,858,000 | 6,063 |
Total time and savings deposits | $52,069,000 | 5,758 |
Noninterest-bearing deposits | $15,461,000 | 3,535 |
Interest-bearing deposits | $52,069,000 | 5,784 |
Retail deposits | $56,763,000 | 5,387 |
Estimated insured deposits | $56,833,000 | 5,305 |
IRAs and Keogh plan accounts | $1,612,000 | 6,935 |
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 | $64,877,000 | 5,563 |
Deposits held in domestic offices | $64,877,000 | 5,561 |
Individuals, partnerships, and corporations | $53,957,000 | 5,776 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $10,903,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,539,000 | 3,086 |
Demand deposits | $15,416,000 | 3,097 |
Nontransaction accounts | $34,338,000 | 5,777 |
Money market deposit accounts (MMDAs) | $11,504,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,196 |
Total time deposits | $18,546,000 | 6,267 |
Total time and savings deposits | $49,461,000 | 5,926 |
Noninterest-bearing deposits | $15,416,000 | 3,397 |
Interest-bearing deposits | $49,461,000 | 5,954 |
Retail deposits | $55,685,000 | 5,406 |
Estimated insured deposits | $54,105,000 | 5,441 |
IRAs and Keogh plan accounts | $1,660,000 | 6,852 |
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 | $73,624,000 | 5,090 |
Deposits held in domestic offices | $73,624,000 | 5,086 |
Individuals, partnerships, and corporations | $63,235,000 | 5,226 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $10,355,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,102,000 | 2,451 |
Demand deposits | $24,557,000 | 1,991 |
Nontransaction accounts | $35,522,000 | 5,620 |
Money market deposit accounts (MMDAs) | $11,581,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 4,841 |
Total time deposits | $19,218,000 | 6,166 |
Total time and savings deposits | $49,067,000 | 5,911 |
Noninterest-bearing deposits | $38,102,000 | 1,455 |
Interest-bearing deposits | $35,522,000 | 6,945 |
Retail deposits | $64,340,000 | 4,883 |
Estimated insured deposits | $53,903,000 | 5,407 |
IRAs and Keogh plan accounts | $1,700,000 | 6,797 |
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 | $75,449,000 | 4,863 |
Deposits held in domestic offices | $75,449,000 | 4,858 |
Individuals, partnerships, and corporations | $63,998,000 | 5,112 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $11,417,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 2,622 |
Demand deposits | $20,675,000 | 2,305 |
Nontransaction accounts | $40,679,000 | 5,142 |
Money market deposit accounts (MMDAs) | $12,057,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,102 |
Total time deposits | $24,741,000 | 5,478 |
Total time and savings deposits | $54,774,000 | 5,410 |
Noninterest-bearing deposits | $20,699,000 | 2,538 |
Interest-bearing deposits | $54,750,000 | 5,434 |
Retail deposits | $61,614,000 | 4,929 |
Estimated insured deposits | $47,938,000 | 5,810 |
IRAs and Keogh plan accounts | $1,666,000 | 6,877 |
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 | $75,635,000 | 4,749 |
Deposits held in domestic offices | $75,635,000 | 4,743 |
Individuals, partnerships, and corporations | $66,831,000 | 4,809 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $8,778,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,862,000 | 2,491 |
Demand deposits | $21,861,000 | 2,100 |
Nontransaction accounts | $41,773,000 | 4,949 |
Money market deposit accounts (MMDAs) | $17,581,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,592 |
Total time deposits | $21,154,000 | 5,939 |
Total time and savings deposits | $53,774,000 | 5,325 |
Noninterest-bearing deposits | $21,861,000 | 2,323 |
Interest-bearing deposits | $53,774,000 | 5,379 |
Retail deposits | $65,098,000 | 4,627 |
Estimated insured deposits | $45,557,000 | 5,906 |
IRAs and Keogh plan accounts | $1,565,000 | 7,036 |
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 | $67,763,000 | 5,153 |
Deposits held in domestic offices | $67,763,000 | 5,150 |
Individuals, partnerships, and corporations | $58,133,000 | 5,344 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $9,607,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,232,000 | 2,761 |
Demand deposits | $20,549,000 | 2,228 |
Nontransaction accounts | $36,531,000 | 5,356 |
Money market deposit accounts (MMDAs) | $11,697,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 5,984 |
Total time deposits | $21,851,000 | 5,789 |
Total time and savings deposits | $47,214,000 | 5,819 |
Noninterest-bearing deposits | $20,549,000 | 2,401 |
Interest-bearing deposits | $47,214,000 | 5,864 |
Retail deposits | $57,163,000 | 5,167 |
Estimated insured deposits | $45,473,000 | 5,983 |
IRAs and Keogh plan accounts | $1,499,000 | 7,363 |
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 | $61,758,000 | 5,529 |
Deposits held in domestic offices | $61,758,000 | 5,526 |
Individuals, partnerships, and corporations | $53,414,000 | 5,688 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $8,331,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,998,000 | 3,492 |
Demand deposits | $15,737,000 | 2,933 |
Nontransaction accounts | $36,760,000 | 5,347 |
Money market deposit accounts (MMDAs) | $12,318,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,730 |
Total time deposits | $22,088,000 | 5,821 |
Total time and savings deposits | $46,021,000 | 5,978 |
Noninterest-bearing deposits | $15,737,000 | 3,123 |
Interest-bearing deposits | $46,021,000 | 6,025 |
Retail deposits | $50,562,000 | 5,720 |
Estimated insured deposits | $43,617,000 | 6,265 |
IRAs and Keogh plan accounts | $1,510,000 | 7,531 |
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 | $56,794,000 | 5,896 |
Deposits held in domestic offices | $56,794,000 | 5,888 |
Individuals, partnerships, and corporations | $48,750,000 | 6,090 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $8,019,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,404,000 | 3,728 |
Demand deposits | $14,049,000 | 3,120 |
Nontransaction accounts | $34,390,000 | 5,620 |
Money market deposit accounts (MMDAs) | $9,138,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,060 |
Total time deposits | $22,996,000 | 5,749 |
Total time and savings deposits | $42,745,000 | 6,326 |
Noninterest-bearing deposits | $14,049,000 | 3,312 |
Interest-bearing deposits | $42,745,000 | 6,390 |
Retail deposits | $44,376,000 | 6,301 |
Estimated insured deposits | $39,656,000 | 6,762 |
IRAs and Keogh plan accounts | $1,335,000 | 8,124 |
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 | $52,938,000 | 6,381 |
Deposits held in domestic offices | $52,938,000 | 6,372 |
Individuals, partnerships, and corporations | $45,322,000 | 6,583 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $7,566,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,027 |
Demand deposits | $13,210,000 | 3,374 |
Nontransaction accounts | $31,755,000 | 6,027 |
Money market deposit accounts (MMDAs) | $7,025,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,368 |
Total time deposits | $22,439,000 | 5,930 |
Total time and savings deposits | $39,728,000 | 6,835 |
Noninterest-bearing deposits | $13,210,000 | 3,555 |
Interest-bearing deposits | $39,728,000 | 6,915 |
Retail deposits | $42,048,000 | 6,757 |
Estimated insured deposits | $40,240,000 | 6,962 |
IRAs and Keogh plan accounts | $1,400,000 | 8,416 |
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 | $47,466,000 | 7,004 |
Deposits held in domestic offices | $47,466,000 | 6,999 |
Individuals, partnerships, and corporations | $42,594,000 | 7,010 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $4,827,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,982,000 | 4,670 |
Demand deposits | $9,049,000 | 4,576 |
Nontransaction accounts | $29,484,000 | 6,410 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,772 |
Total time deposits | $20,304,000 | 6,352 |
Total time and savings deposits | $38,417,000 | 7,130 |
Noninterest-bearing deposits | $9,049,000 | 4,814 |
Interest-bearing deposits | $38,417,000 | 7,220 |
Retail deposits | $36,483,000 | 7,587 |
Estimated insured deposits | $34,621,000 | 7,873 |
IRAs and Keogh plan accounts | $1,204,000 | 9,162 |
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 | $45,910,000 | 7,217 |
Deposits held in domestic offices | $45,910,000 | 7,208 |
Individuals, partnerships, and corporations | $39,072,000 | 7,509 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $6,777,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 4,896 |
Demand deposits | $9,413,000 | 4,462 |
Nontransaction accounts | $28,333,000 | 6,510 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 7,344 |
Total time deposits | $20,394,000 | 5,924 |
Total time and savings deposits | $36,497,000 | 7,435 |
Noninterest-bearing deposits | $9,413,000 | 4,690 |
Interest-bearing deposits | $36,497,000 | 7,516 |
Retail deposits | $33,844,000 | 8,147 |
Estimated insured deposits | $33,001,000 | 8,244 |
IRAs and Keogh plan accounts | $1,195,000 | 9,427 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,542,000 | 8,088 |
Deposits held in domestic offices | $40,542,000 | 8,081 |
Individuals, partnerships, and corporations | $33,441,000 | 8,484 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $7,012,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,499 |
Demand deposits | $7,967,000 | 5,041 |
Nontransaction accounts | $25,113,000 | 7,232 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 9,663 |
Total time deposits | $18,160,000 | 6,405 |
Total time and savings deposits | $32,575,000 | 8,234 |
Noninterest-bearing deposits | $7,967,000 | 5,309 |
Interest-bearing deposits | $32,575,000 | 8,392 |
Retail deposits | $29,748,000 | 9,138 |
Estimated insured deposits | $28,823,000 | 9,248 |
IRAs and Keogh plan accounts | $1,230,000 | 9,798 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,826,000 | 8,134 |
Deposits held in domestic offices | $41,826,000 | 8,128 |
Individuals, partnerships, and corporations | $36,853,000 | 8,389 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $4,779,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,732,000 | 5,002 |
Demand deposits | $8,559,000 | 4,657 |
Nontransaction accounts | $25,094,000 | 7,309 |
Money market deposit accounts (MMDAs) | $4,295,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $948,000 | 10,570 |
Total time deposits | $19,851,000 | 6,222 |
Total time and savings deposits | $33,267,000 | 8,526 |
Noninterest-bearing deposits | $8,559,000 | 4,980 |
Interest-bearing deposits | $33,267,000 | 8,519 |
Retail deposits | $31,673,000 | 9,043 |
Estimated insured deposits | $30,239,000 | 9,300 |
IRAs and Keogh plan accounts | $1,166,000 | 10,408 |
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 |