Home > Valley Bank of Kalispell > Total Deposits
Valley Bank of Kalispell, Total Deposits
2023-12-31 | Rank | |
Total deposits | $175,785,000 | 2,971 |
Deposits held in domestic offices | $175,785,000 | 2,971 |
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 | $74,369,000 | 2,708 |
Demand deposits | $57,171,000 | 2,367 |
Nontransaction accounts | $101,416,000 | 2,884 |
Money market deposit accounts (MMDAs) | $47,181,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 3,140 |
Total time deposits | $39,222,000 | 3,046 |
Total time and savings deposits | $118,614,000 | 2,991 |
Noninterest-bearing deposits | $57,171,000 | 2,348 |
Interest-bearing deposits | $118,614,000 | 3,052 |
Retail deposits | $152,973,000 | 2,963 |
Estimated insured deposits | $129,650,000 | 2,993 |
IRAs and Keogh plan accounts | $3,086,000 | 3,084 |
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 | $183,844,000 | 2,913 |
Deposits held in domestic offices | $183,844,000 | 2,913 |
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 | $82,725,000 | 2,563 |
Demand deposits | $63,701,000 | 2,236 |
Nontransaction accounts | $101,119,000 | 2,872 |
Money market deposit accounts (MMDAs) | $50,278,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,197 |
Total time deposits | $35,835,000 | 3,082 |
Total time and savings deposits | $120,143,000 | 2,974 |
Noninterest-bearing deposits | $63,201,000 | 2,220 |
Interest-bearing deposits | $120,643,000 | 3,024 |
Retail deposits | $162,909,000 | 2,885 |
Estimated insured deposits | $132,755,000 | 2,955 |
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 | $167,020,000 | 3,057 |
Deposits held in domestic offices | $167,020,000 | 3,057 |
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 | $79,722,000 | 2,652 |
Demand deposits | $61,942,000 | 2,283 |
Nontransaction accounts | $87,298,000 | 3,055 |
Money market deposit accounts (MMDAs) | $41,350,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $15,452,000 | 3,223 |
Total time deposits | $30,498,000 | 3,221 |
Total time and savings deposits | $105,078,000 | 3,149 |
Noninterest-bearing deposits | $61,942,000 | 2,273 |
Interest-bearing deposits | $105,078,000 | 3,212 |
Retail deposits | $148,748,000 | 3,026 |
Estimated insured deposits | $125,307,000 | 3,037 |
IRAs and Keogh plan accounts | $3,253,000 | 3,077 |
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 | $162,348,000 | 3,118 |
Deposits held in domestic offices | $162,348,000 | 3,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,889,000 | 2,675 |
Demand deposits | $63,551,000 | 2,324 |
Nontransaction accounts | $79,459,000 | 3,207 |
Money market deposit accounts (MMDAs) | $34,202,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 3,194 |
Total time deposits | $28,006,000 | 3,286 |
Total time and savings deposits | $98,797,000 | 3,286 |
Noninterest-bearing deposits | $63,551,000 | 2,310 |
Interest-bearing deposits | $98,797,000 | 3,335 |
Retail deposits | $145,593,000 | 3,134 |
Estimated insured deposits | $123,250,000 | 3,090 |
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 | $165,127,000 | 3,118 |
Deposits held in domestic offices | $165,127,000 | 3,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,768,000 | 2,642 |
Demand deposits | $65,869,000 | 2,321 |
Nontransaction accounts | $77,359,000 | 3,237 |
Money market deposit accounts (MMDAs) | $48,008,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 3,066 |
Total time deposits | $9,196,000 | 4,238 |
Total time and savings deposits | $99,258,000 | 3,295 |
Noninterest-bearing deposits | $65,869,000 | 2,342 |
Interest-bearing deposits | $99,258,000 | 3,352 |
Retail deposits | $163,427,000 | 3,007 |
Estimated insured deposits | $121,168,000 | 3,106 |
IRAs and Keogh plan accounts | $3,557,000 | 3,036 |
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 | $177,893,000 | 3,038 |
Deposits held in domestic offices | $177,893,000 | 3,037 |
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 | $87,893,000 | 2,654 |
Demand deposits | $72,493,000 | 2,224 |
Nontransaction accounts | $90,000,000 | 3,055 |
Money market deposit accounts (MMDAs) | $56,600,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $23,677,000 | 2,938 |
Total time deposits | $9,723,000 | 4,236 |
Total time and savings deposits | $105,400,000 | 3,234 |
Noninterest-bearing deposits | $72,493,000 | 2,254 |
Interest-bearing deposits | $105,400,000 | 3,301 |
Retail deposits | $176,189,000 | 2,938 |
Estimated insured deposits | $118,388,000 | 3,173 |
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 | $176,207,000 | 3,099 |
Deposits held in domestic offices | $176,207,000 | 3,099 |
Individuals, partnerships, and corporations | $174,712,000 | 2,912 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,495,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,863,000 | 2,795 |
Demand deposits | $64,458,000 | 2,389 |
Nontransaction accounts | $94,344,000 | 3,044 |
Money market deposit accounts (MMDAs) | $62,155,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 3,052 |
Total time deposits | $9,813,000 | 4,304 |
Total time and savings deposits | $111,749,000 | 3,202 |
Noninterest-bearing deposits | $64,458,000 | 2,420 |
Interest-bearing deposits | $111,749,000 | 3,274 |
Retail deposits | $174,502,000 | 3,006 |
Estimated insured deposits | $117,858,000 | 3,241 |
IRAs and Keogh plan accounts | $3,668,000 | 3,116 |
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 | $170,810,000 | 3,141 |
Deposits held in domestic offices | $170,810,000 | 3,141 |
Individuals, partnerships, and corporations | $165,214,000 | 3,004 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,596,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,651,000 | 2,795 |
Demand deposits | $65,478,000 | 2,345 |
Nontransaction accounts | $90,159,000 | 3,115 |
Money market deposit accounts (MMDAs) | $53,908,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $22,009,000 | 3,066 |
Total time deposits | $14,242,000 | 4,035 |
Total time and savings deposits | $105,332,000 | 3,304 |
Noninterest-bearing deposits | $65,478,000 | 2,398 |
Interest-bearing deposits | $105,332,000 | 3,364 |
Retail deposits | $166,106,000 | 3,081 |
Estimated insured deposits | $117,176,000 | 3,273 |
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 | $168,453,000 | 3,149 |
Deposits held in domestic offices | $168,453,000 | 3,148 |
Individuals, partnerships, and corporations | $162,870,000 | 3,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,583,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,876,000 | 2,695 |
Demand deposits | $69,393,000 | 2,239 |
Nontransaction accounts | $83,577,000 | 3,213 |
Money market deposit accounts (MMDAs) | $45,720,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,912 |
Total time deposits | $14,232,000 | 4,097 |
Total time and savings deposits | $99,060,000 | 3,388 |
Noninterest-bearing deposits | $69,393,000 | 2,296 |
Interest-bearing deposits | $99,060,000 | 3,440 |
Retail deposits | $163,744,000 | 3,089 |
Estimated insured deposits | $117,034,000 | 3,250 |
IRAs and Keogh plan accounts | $3,732,000 | 3,140 |
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 | $167,784,000 | 3,170 |
Deposits held in domestic offices | $167,784,000 | 3,170 |
Individuals, partnerships, and corporations | $162,856,000 | 3,019 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,928,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,677,000 | 2,638 |
Demand deposits | $69,907,000 | 2,176 |
Nontransaction accounts | $83,107,000 | 3,246 |
Money market deposit accounts (MMDAs) | $43,302,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 3,152 |
Total time deposits | $19,855,000 | 3,829 |
Total time and savings deposits | $97,877,000 | 3,421 |
Noninterest-bearing deposits | $69,907,000 | 2,286 |
Interest-bearing deposits | $97,877,000 | 3,476 |
Retail deposits | $157,634,000 | 3,150 |
Estimated insured deposits | $113,705,000 | 3,321 |
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 | $151,683,000 | 3,306 |
Deposits held in domestic offices | $151,683,000 | 3,305 |
Individuals, partnerships, and corporations | $145,861,000 | 3,171 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,822,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,346,000 | 2,704 |
Demand deposits | $62,135,000 | 2,310 |
Nontransaction accounts | $72,337,000 | 3,460 |
Money market deposit accounts (MMDAs) | $31,984,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 3,229 |
Total time deposits | $21,890,000 | 3,747 |
Total time and savings deposits | $89,548,000 | 3,553 |
Noninterest-bearing deposits | $62,135,000 | 2,408 |
Interest-bearing deposits | $89,548,000 | 3,602 |
Retail deposits | $141,294,000 | 3,295 |
Estimated insured deposits | $111,530,000 | 3,348 |
IRAs and Keogh plan accounts | $3,769,000 | 3,201 |
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 | $148,969,000 | 3,335 |
Deposits held in domestic offices | $148,969,000 | 3,334 |
Individuals, partnerships, and corporations | $144,177,000 | 3,173 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,792,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,285,000 | 2,790 |
Demand deposits | $59,468,000 | 2,353 |
Nontransaction accounts | $73,684,000 | 3,437 |
Money market deposit accounts (MMDAs) | $27,025,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $19,141,000 | 3,132 |
Total time deposits | $27,518,000 | 3,462 |
Total time and savings deposits | $89,501,000 | 3,563 |
Noninterest-bearing deposits | $59,468,000 | 2,456 |
Interest-bearing deposits | $89,501,000 | 3,610 |
Retail deposits | $135,152,000 | 3,350 |
Estimated insured deposits | $109,012,000 | 3,390 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000,000 | 1,335 |
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 | $150,367,000 | 3,231 |
Deposits held in domestic offices | $150,367,000 | 3,230 |
Individuals, partnerships, and corporations | $145,833,000 | 3,077 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,534,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,635,000 | 2,675 |
Demand deposits | $57,184,000 | 2,235 |
Nontransaction accounts | $77,732,000 | 3,317 |
Money market deposit accounts (MMDAs) | $24,619,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,934 |
Total time deposits | $32,946,000 | 3,241 |
Total time and savings deposits | $93,183,000 | 3,437 |
Noninterest-bearing deposits | $57,184,000 | 2,351 |
Interest-bearing deposits | $93,183,000 | 3,492 |
Retail deposits | $132,864,000 | 3,306 |
Estimated insured deposits | $105,321,000 | 3,377 |
IRAs and Keogh plan accounts | $3,482,000 | 3,332 |
Brokered deposits | $5,463,000 | 1,187 |
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 | $148,838,000 | 3,210 |
Deposits held in domestic offices | $148,838,000 | 3,209 |
Individuals, partnerships, and corporations | $144,061,000 | 3,047 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,777,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,755,000 | 2,555 |
Demand deposits | $58,311,000 | 2,092 |
Nontransaction accounts | $77,083,000 | 3,320 |
Money market deposit accounts (MMDAs) | $28,224,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,359 |
Total time deposits | $34,218,000 | 3,219 |
Total time and savings deposits | $90,527,000 | 3,457 |
Noninterest-bearing deposits | $58,311,000 | 2,267 |
Interest-bearing deposits | $90,527,000 | 3,509 |
Retail deposits | $131,064,000 | 3,278 |
Estimated insured deposits | $101,646,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,463,000 | 1,242 |
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 | $128,141,000 | 3,419 |
Deposits held in domestic offices | $128,141,000 | 3,418 |
Individuals, partnerships, and corporations | $123,365,000 | 3,263 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,776,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,729,000 | 2,883 |
Demand deposits | $47,366,000 | 2,392 |
Nontransaction accounts | $69,412,000 | 3,478 |
Money market deposit accounts (MMDAs) | $21,901,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,470 |
Total time deposits | $34,354,000 | 3,246 |
Total time and savings deposits | $80,775,000 | 3,633 |
Noninterest-bearing deposits | $47,366,000 | 2,567 |
Interest-bearing deposits | $80,775,000 | 3,680 |
Retail deposits | $110,406,000 | 3,526 |
Estimated insured deposits | $97,144,000 | 3,483 |
IRAs and Keogh plan accounts | $3,521,000 | 3,361 |
Brokered deposits | $5,463,000 | 1,302 |
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 | $112,474,000 | 3,533 |
Deposits held in domestic offices | $112,474,000 | 3,532 |
Individuals, partnerships, and corporations | $108,563,000 | 3,345 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,911,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,701,000 | 3,058 |
Demand deposits | $36,324,000 | 2,444 |
Nontransaction accounts | $66,773,000 | 3,509 |
Money market deposit accounts (MMDAs) | $20,166,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,583 |
Total time deposits | $35,437,000 | 3,258 |
Total time and savings deposits | $76,150,000 | 3,677 |
Noninterest-bearing deposits | $36,324,000 | 2,623 |
Interest-bearing deposits | $76,150,000 | 3,711 |
Retail deposits | $93,401,000 | 3,666 |
Estimated insured deposits | $86,235,000 | 3,601 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,607,000 | 1,203 |
Fully insured brokered deposits | $953,000 | 1,558 |
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 | $124,279,000 | 3,378 |
Deposits held in domestic offices | $124,279,000 | 3,377 |
Individuals, partnerships, and corporations | $119,867,000 | 3,198 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,412,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,477,000 | 2,784 |
Demand deposits | $41,968,000 | 2,189 |
Nontransaction accounts | $71,802,000 | 3,409 |
Money market deposit accounts (MMDAs) | $24,826,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,635 |
Total time deposits | $36,251,000 | 3,259 |
Total time and savings deposits | $82,311,000 | 3,580 |
Noninterest-bearing deposits | $41,968,000 | 2,411 |
Interest-bearing deposits | $82,311,000 | 3,616 |
Retail deposits | $103,547,000 | 3,529 |
Estimated insured deposits | $88,074,000 | 3,577 |
IRAs and Keogh plan accounts | $3,806,000 | 3,308 |
Brokered deposits | $8,943,000 | 1,173 |
Fully insured brokered deposits | $949,000 | 1,599 |
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 | $120,083,000 | 3,439 |
Deposits held in domestic offices | $120,083,000 | 3,438 |
Individuals, partnerships, and corporations | $115,735,000 | 3,279 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,348,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,524,000 | 2,835 |
Demand deposits | $39,936,000 | 2,290 |
Nontransaction accounts | $69,559,000 | 3,468 |
Money market deposit accounts (MMDAs) | $23,141,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $10,577,000 | 3,677 |
Total time deposits | $35,841,000 | 3,331 |
Total time and savings deposits | $80,147,000 | 3,644 |
Noninterest-bearing deposits | $39,936,000 | 2,508 |
Interest-bearing deposits | $80,147,000 | 3,679 |
Retail deposits | $98,053,000 | 3,628 |
Estimated insured deposits | $87,659,000 | 3,612 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,047,000 | 1,236 |
Fully insured brokered deposits | $2,540,000 | 1,475 |
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 | $103,044,000 | 3,727 |
Deposits held in domestic offices | $103,044,000 | 3,726 |
Individuals, partnerships, and corporations | $98,875,000 | 3,539 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,169,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,571,000 | 3,143 |
Demand deposits | $34,346,000 | 2,537 |
Nontransaction accounts | $59,473,000 | 3,757 |
Money market deposit accounts (MMDAs) | $18,609,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $10,730,000 | 3,674 |
Total time deposits | $30,134,000 | 3,604 |
Total time and savings deposits | $68,698,000 | 3,913 |
Noninterest-bearing deposits | $34,346,000 | 2,722 |
Interest-bearing deposits | $68,698,000 | 3,940 |
Retail deposits | $88,095,000 | 3,808 |
Estimated insured deposits | $88,356,000 | 3,615 |
IRAs and Keogh plan accounts | $4,145,000 | 3,267 |
Brokered deposits | $7,165,000 | 1,373 |
Fully insured brokered deposits | $658,000 | 1,730 |
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 | $102,544,000 | 3,774 |
Deposits held in domestic offices | $102,544,000 | 3,773 |
Individuals, partnerships, and corporations | $98,849,000 | 3,587 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,695,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,014,000 | 3,160 |
Demand deposits | $33,623,000 | 2,561 |
Nontransaction accounts | $58,530,000 | 3,812 |
Money market deposit accounts (MMDAs) | $21,135,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,631 |
Total time deposits | $25,981,000 | 3,855 |
Total time and savings deposits | $68,921,000 | 3,948 |
Noninterest-bearing deposits | $33,623,000 | 2,768 |
Interest-bearing deposits | $68,921,000 | 3,981 |
Retail deposits | $89,751,000 | 3,829 |
Estimated insured deposits | $85,936,000 | 3,708 |
IRAs and Keogh plan accounts | $4,280,000 | 3,260 |
Brokered deposits | $5,696,000 | 1,517 |
Fully insured brokered deposits | $189,000 | 1,887 |
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 | $100,357,000 | 3,816 |
Deposits held in domestic offices | $100,357,000 | 3,816 |
Individuals, partnerships, and corporations | $96,517,000 | 3,632 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,840,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 3,124 |
Demand deposits | $3,824,000 | 5,129 |
Nontransaction accounts | $54,729,000 | 3,933 |
Money market deposit accounts (MMDAs) | $22,371,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,655 |
Total time deposits | $21,002,000 | 4,183 |
Total time and savings deposits | $96,533,000 | 3,377 |
Noninterest-bearing deposits | $36,203,000 | 2,663 |
Interest-bearing deposits | $64,154,000 | 4,104 |
Retail deposits | $91,008,000 | 3,820 |
Estimated insured deposits | $80,462,000 | 3,840 |
IRAs and Keogh plan accounts | $4,450,000 | 3,231 |
Brokered deposits | $2,189,000 | 1,863 |
Fully insured brokered deposits | $189,000 | 1,909 |
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 | $105,418,000 | 3,743 |
Deposits held in domestic offices | $105,418,000 | 3,742 |
Individuals, partnerships, and corporations | $101,367,000 | 3,577 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,051,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,700,000 | 2,922 |
Demand deposits | $39,637,000 | 2,230 |
Nontransaction accounts | $56,718,000 | 3,899 |
Money market deposit accounts (MMDAs) | $27,055,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,872 |
Total time deposits | $19,566,000 | 4,335 |
Total time and savings deposits | $65,781,000 | 4,066 |
Noninterest-bearing deposits | $39,637,000 | 2,492 |
Interest-bearing deposits | $65,781,000 | 4,096 |
Retail deposits | $97,795,000 | 3,732 |
Estimated insured deposits | $82,109,000 | 3,824 |
IRAs and Keogh plan accounts | $4,669,000 | 3,216 |
Brokered deposits | $2,188,000 | 1,862 |
Fully insured brokered deposits | $187,000 | 1,918 |
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 | $100,466,000 | 3,865 |
Deposits held in domestic offices | $100,466,000 | 3,864 |
Individuals, partnerships, and corporations | $96,632,000 | 3,690 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,834,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,971,000 | 3,051 |
Demand deposits | $36,907,000 | 2,402 |
Nontransaction accounts | $53,495,000 | 4,042 |
Money market deposit accounts (MMDAs) | $26,188,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,904 |
Total time deposits | $17,097,000 | 4,517 |
Total time and savings deposits | $63,559,000 | 4,164 |
Noninterest-bearing deposits | $36,907,000 | 2,621 |
Interest-bearing deposits | $63,559,000 | 4,184 |
Retail deposits | $93,409,000 | 3,852 |
Estimated insured deposits | $80,598,000 | 3,894 |
IRAs and Keogh plan accounts | $4,766,000 | 3,218 |
Brokered deposits | $2,235,000 | 1,851 |
Fully insured brokered deposits | $235,000 | 1,937 |
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 | $94,934,000 | 4,021 |
Deposits held in domestic offices | $94,934,000 | 4,021 |
Individuals, partnerships, and corporations | $94,134,000 | 3,782 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $800,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,424,000 | 3,208 |
Demand deposits | $32,534,000 | 2,659 |
Nontransaction accounts | $50,510,000 | 4,187 |
Money market deposit accounts (MMDAs) | $27,882,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,925 |
Total time deposits | $12,427,000 | 4,909 |
Total time and savings deposits | $62,400,000 | 4,268 |
Noninterest-bearing deposits | $32,534,000 | 2,875 |
Interest-bearing deposits | $62,400,000 | 4,285 |
Retail deposits | $92,873,000 | 3,908 |
Estimated insured deposits | $76,387,000 | 4,046 |
IRAs and Keogh plan accounts | $4,968,000 | 3,180 |
Brokered deposits | $235,000 | 2,468 |
Fully insured brokered deposits | $235,000 | 2,286 |
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 | $104,452,000 | 3,864 |
Deposits held in domestic offices | $104,452,000 | 3,863 |
Individuals, partnerships, and corporations | $103,654,000 | 3,634 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $798,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,017,000 | 3,007 |
Demand deposits | $36,442,000 | 2,444 |
Nontransaction accounts | $55,435,000 | 4,058 |
Money market deposit accounts (MMDAs) | $31,666,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,757 |
Total time deposits | $12,591,000 | 4,963 |
Total time and savings deposits | $68,010,000 | 4,142 |
Noninterest-bearing deposits | $36,442,000 | 2,699 |
Interest-bearing deposits | $68,010,000 | 4,172 |
Retail deposits | $102,352,000 | 3,736 |
Estimated insured deposits | $77,144,000 | 4,053 |
IRAs and Keogh plan accounts | $5,096,000 | 3,187 |
Brokered deposits | $234,000 | 2,470 |
Fully insured brokered deposits | $234,000 | 2,277 |
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 | $98,220,000 | 3,990 |
Deposits held in domestic offices | $98,220,000 | 3,989 |
Individuals, partnerships, and corporations | $97,385,000 | 3,768 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $835,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,189,000 | 2,805 |
Demand deposits | $40,444,000 | 2,185 |
Nontransaction accounts | $46,031,000 | 4,421 |
Money market deposit accounts (MMDAs) | $24,108,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 4,139 |
Total time deposits | $12,806,000 | 5,014 |
Total time and savings deposits | $57,776,000 | 4,458 |
Noninterest-bearing deposits | $40,444,000 | 2,481 |
Interest-bearing deposits | $57,776,000 | 4,477 |
Retail deposits | $96,122,000 | 3,867 |
Estimated insured deposits | $79,279,000 | 4,035 |
IRAs and Keogh plan accounts | $5,169,000 | 3,226 |
Brokered deposits | $234,000 | 2,484 |
Fully insured brokered deposits | $234,000 | 2,289 |
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 | $104,448,000 | 3,895 |
Deposits held in domestic offices | $104,448,000 | 3,894 |
Individuals, partnerships, and corporations | $103,665,000 | 3,662 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $783,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,402,000 | 3,028 |
Demand deposits | $35,795,000 | 2,426 |
Nontransaction accounts | $57,046,000 | 4,073 |
Money market deposit accounts (MMDAs) | $34,749,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,252 |
Total time deposits | $13,708,000 | 4,992 |
Total time and savings deposits | $68,653,000 | 4,190 |
Noninterest-bearing deposits | $35,795,000 | 2,687 |
Interest-bearing deposits | $68,653,000 | 4,210 |
Retail deposits | $102,353,000 | 3,761 |
Estimated insured deposits | $78,502,000 | 4,084 |
IRAs and Keogh plan accounts | $5,185,000 | 3,252 |
Brokered deposits | $233,000 | 2,479 |
Fully insured brokered deposits | $233,000 | 2,278 |
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 | $106,630,000 | 3,895 |
Deposits held in domestic offices | $106,630,000 | 3,894 |
Individuals, partnerships, and corporations | $105,846,000 | 3,654 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $784,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,532,000 | 3,067 |
Demand deposits | $36,455,000 | 2,386 |
Nontransaction accounts | $59,098,000 | 4,055 |
Money market deposit accounts (MMDAs) | $37,392,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,430 |
Total time deposits | $13,952,000 | 5,042 |
Total time and savings deposits | $70,175,000 | 4,200 |
Noninterest-bearing deposits | $36,455,000 | 2,656 |
Interest-bearing deposits | $70,175,000 | 4,219 |
Retail deposits | $104,536,000 | 3,766 |
Estimated insured deposits | $77,456,000 | 4,156 |
IRAs and Keogh plan accounts | $5,497,000 | 3,179 |
Brokered deposits | $233,000 | 2,451 |
Fully insured brokered deposits | $233,000 | 2,248 |
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 | $109,328,000 | 3,857 |
Deposits held in domestic offices | $109,328,000 | 3,856 |
Individuals, partnerships, and corporations | $108,542,000 | 3,608 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $786,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,491,000 | 2,749 |
Demand deposits | $42,350,000 | 2,101 |
Nontransaction accounts | $54,837,000 | 4,210 |
Money market deposit accounts (MMDAs) | $32,392,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 4,273 |
Total time deposits | $13,923,000 | 5,102 |
Total time and savings deposits | $66,978,000 | 4,290 |
Noninterest-bearing deposits | $42,350,000 | 2,413 |
Interest-bearing deposits | $66,978,000 | 4,314 |
Retail deposits | $107,505,000 | 3,720 |
Estimated insured deposits | $77,182,000 | 4,166 |
IRAs and Keogh plan accounts | $5,508,000 | 3,208 |
Brokered deposits | $233,000 | 2,459 |
Fully insured brokered deposits | $233,000 | 2,285 |
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 | $106,417,000 | 3,909 |
Deposits held in domestic offices | $106,417,000 | 3,908 |
Individuals, partnerships, and corporations | $105,861,000 | 3,654 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $556,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,724,000 | 2,891 |
Demand deposits | $38,643,000 | 2,214 |
Nontransaction accounts | $56,693,000 | 4,184 |
Money market deposit accounts (MMDAs) | $35,452,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,414 |
Total time deposits | $13,561,000 | 5,198 |
Total time and savings deposits | $67,774,000 | 4,289 |
Noninterest-bearing deposits | $38,643,000 | 2,527 |
Interest-bearing deposits | $67,774,000 | 4,296 |
Retail deposits | $104,596,000 | 3,755 |
Estimated insured deposits | $75,812,000 | 4,224 |
IRAs and Keogh plan accounts | $5,537,000 | 3,233 |
Brokered deposits | $232,000 | 2,486 |
Fully insured brokered deposits | $232,000 | 2,315 |
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 | $100,327,000 | 4,044 |
Deposits held in domestic offices | $100,327,000 | 4,043 |
Individuals, partnerships, and corporations | $98,693,000 | 3,824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,634,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,579,000 | 3,064 |
Demand deposits | $34,786,000 | 2,375 |
Nontransaction accounts | $54,748,000 | 4,279 |
Money market deposit accounts (MMDAs) | $31,310,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,426 |
Total time deposits | $15,549,000 | 5,119 |
Total time and savings deposits | $65,541,000 | 4,388 |
Noninterest-bearing deposits | $34,786,000 | 2,666 |
Interest-bearing deposits | $65,541,000 | 4,401 |
Retail deposits | $96,960,000 | 3,955 |
Estimated insured deposits | $73,830,000 | 4,306 |
IRAs and Keogh plan accounts | $5,554,000 | 3,249 |
Brokered deposits | $769,000 | 2,357 |
Fully insured brokered deposits | $769,000 | 2,152 |
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 | $100,581,000 | 4,079 |
Deposits held in domestic offices | $100,581,000 | 4,078 |
Individuals, partnerships, and corporations | $99,075,000 | 3,845 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,506,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,051,000 | 3,115 |
Demand deposits | $33,776,000 | 2,419 |
Nontransaction accounts | $55,530,000 | 4,291 |
Money market deposit accounts (MMDAs) | $32,071,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 4,419 |
Total time deposits | $15,396,000 | 5,187 |
Total time and savings deposits | $66,805,000 | 4,413 |
Noninterest-bearing deposits | $33,776,000 | 2,719 |
Interest-bearing deposits | $66,805,000 | 4,426 |
Retail deposits | $97,217,000 | 3,980 |
Estimated insured deposits | $72,637,000 | 4,389 |
IRAs and Keogh plan accounts | $5,555,000 | 3,258 |
Brokered deposits | $768,000 | 2,343 |
Fully insured brokered deposits | $768,000 | 2,146 |
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 | $104,747,000 | 4,019 |
Deposits held in domestic offices | $104,747,000 | 4,018 |
Individuals, partnerships, and corporations | $103,228,000 | 3,775 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,519,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 3,080 |
Demand deposits | $33,855,000 | 2,471 |
Nontransaction accounts | $57,917,000 | 4,235 |
Money market deposit accounts (MMDAs) | $31,671,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,892 |
Total time deposits | $15,720,000 | 5,214 |
Total time and savings deposits | $70,892,000 | 4,306 |
Noninterest-bearing deposits | $33,855,000 | 2,781 |
Interest-bearing deposits | $70,892,000 | 4,321 |
Retail deposits | $101,344,000 | 3,917 |
Estimated insured deposits | $77,246,000 | 4,275 |
IRAs and Keogh plan accounts | $5,543,000 | 3,284 |
Brokered deposits | $768,000 | 2,338 |
Fully insured brokered deposits | $768,000 | 2,160 |
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 | $104,257,000 | 4,041 |
Deposits held in domestic offices | $104,257,000 | 4,040 |
Individuals, partnerships, and corporations | $101,401,000 | 3,825 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,675,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,797,000 | 3,073 |
Demand deposits | $33,917,000 | 2,377 |
Nontransaction accounts | $59,460,000 | 4,231 |
Money market deposit accounts (MMDAs) | $32,743,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 4,013 |
Total time deposits | $16,727,000 | 5,226 |
Total time and savings deposits | $70,340,000 | 4,365 |
Noninterest-bearing deposits | $33,917,000 | 2,730 |
Interest-bearing deposits | $70,340,000 | 4,374 |
Retail deposits | $99,860,000 | 3,959 |
Estimated insured deposits | $74,008,000 | 4,398 |
IRAs and Keogh plan accounts | $5,645,000 | 3,324 |
Brokered deposits | $764,000 | 2,355 |
Fully insured brokered deposits | $764,000 | 2,166 |
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 | $97,501,000 | 4,217 |
Deposits held in domestic offices | $97,501,000 | 4,216 |
Individuals, partnerships, and corporations | $93,791,000 | 4,026 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,529,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,545 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,695,000 | 3,088 |
Demand deposits | $32,872,000 | 2,444 |
Nontransaction accounts | $52,806,000 | 4,525 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,303 |
Total time deposits | $17,675,000 | 5,212 |
Total time and savings deposits | $64,629,000 | 4,593 |
Noninterest-bearing deposits | $32,872,000 | 2,763 |
Interest-bearing deposits | $64,629,000 | 4,601 |
Retail deposits | $92,105,000 | 4,165 |
Estimated insured deposits | $78,811,000 | 4,298 |
IRAs and Keogh plan accounts | $5,762,000 | 3,321 |
Brokered deposits | $764,000 | 2,333 |
Fully insured brokered deposits | $764,000 | 2,156 |
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 | $99,126,000 | 4,229 |
Deposits held in domestic offices | $99,126,000 | 4,228 |
Individuals, partnerships, and corporations | $94,428,000 | 4,059 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,517,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,528 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,590,000 | 3,230 |
Demand deposits | $29,268,000 | 2,668 |
Nontransaction accounts | $56,536,000 | 4,446 |
Money market deposit accounts (MMDAs) | $28,918,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,385 |
Total time deposits | $19,239,000 | 5,149 |
Total time and savings deposits | $69,858,000 | 4,486 |
Noninterest-bearing deposits | $29,268,000 | 2,992 |
Interest-bearing deposits | $69,858,000 | 4,493 |
Retail deposits | $92,186,000 | 4,212 |
Estimated insured deposits | $72,526,000 | 4,557 |
IRAs and Keogh plan accounts | $5,855,000 | 3,325 |
Brokered deposits | $1,608,000 | 2,106 |
Fully insured brokered deposits | $1,608,000 | 1,937 |
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 | $109,095,000 | 4,020 |
Deposits held in domestic offices | $109,095,000 | 4,019 |
Individuals, partnerships, and corporations | $103,289,000 | 3,867 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,625,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,587 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,412,000 | 3,149 |
Demand deposits | $31,328,000 | 2,523 |
Nontransaction accounts | $64,683,000 | 4,161 |
Money market deposit accounts (MMDAs) | $32,847,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 3,718 |
Total time deposits | $20,217,000 | 5,160 |
Total time and savings deposits | $77,767,000 | 4,270 |
Noninterest-bearing deposits | $31,328,000 | 2,862 |
Interest-bearing deposits | $77,767,000 | 4,280 |
Retail deposits | $101,489,000 | 4,003 |
Estimated insured deposits | $76,940,000 | 4,436 |
IRAs and Keogh plan accounts | $6,125,000 | 3,303 |
Brokered deposits | $2,733,000 | 1,915 |
Fully insured brokered deposits | $2,733,000 | 1,777 |
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 | $104,032,000 | 4,143 |
Deposits held in domestic offices | $104,032,000 | 4,142 |
Individuals, partnerships, and corporations | $98,234,000 | 4,000 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,617,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,641 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,918,000 | 3,073 |
Demand deposits | $31,732,000 | 2,414 |
Nontransaction accounts | $60,114,000 | 4,417 |
Money market deposit accounts (MMDAs) | $30,107,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,150 |
Total time deposits | $20,699,000 | 5,205 |
Total time and savings deposits | $72,300,000 | 4,484 |
Noninterest-bearing deposits | $31,732,000 | 2,769 |
Interest-bearing deposits | $72,300,000 | 4,491 |
Retail deposits | $96,433,000 | 4,133 |
Estimated insured deposits | $73,366,000 | 4,590 |
IRAs and Keogh plan accounts | $6,279,000 | 3,310 |
Brokered deposits | $2,728,000 | 1,921 |
Fully insured brokered deposits | $2,728,000 | 1,773 |
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 | $96,810,000 | 4,360 |
Deposits held in domestic offices | $96,810,000 | 4,359 |
Individuals, partnerships, and corporations | $89,691,000 | 4,235 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,938,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,673 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,276,000 | 3,113 |
Demand deposits | $31,046,000 | 2,432 |
Nontransaction accounts | $53,534,000 | 4,705 |
Money market deposit accounts (MMDAs) | $25,513,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,746 |
Total time deposits | $21,163,000 | 5,231 |
Total time and savings deposits | $65,764,000 | 4,739 |
Noninterest-bearing deposits | $31,046,000 | 2,800 |
Interest-bearing deposits | $65,764,000 | 4,746 |
Retail deposits | $89,214,000 | 4,367 |
Estimated insured deposits | $79,711,000 | 4,438 |
IRAs and Keogh plan accounts | $6,678,000 | 3,197 |
Brokered deposits | $2,726,000 | 1,906 |
Fully insured brokered deposits | $2,726,000 | 1,769 |
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 | $94,532,000 | 4,474 |
Deposits held in domestic offices | $94,532,000 | 4,473 |
Individuals, partnerships, and corporations | $86,547,000 | 4,395 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,804,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,693 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,782,000 | 3,337 |
Demand deposits | $28,544,000 | 2,594 |
Nontransaction accounts | $54,750,000 | 4,723 |
Money market deposit accounts (MMDAs) | $25,654,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,800 |
Total time deposits | $22,329,000 | 5,205 |
Total time and savings deposits | $65,988,000 | 4,790 |
Noninterest-bearing deposits | $28,544,000 | 2,956 |
Interest-bearing deposits | $65,988,000 | 4,801 |
Retail deposits | $85,938,000 | 4,528 |
Estimated insured deposits | $70,664,000 | 4,812 |
IRAs and Keogh plan accounts | $6,545,000 | 3,296 |
Brokered deposits | $3,725,000 | 1,762 |
Fully insured brokered deposits | $3,725,000 | 1,628 |
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 | $99,511,000 | 4,346 |
Deposits held in domestic offices | $99,511,000 | 4,345 |
Individuals, partnerships, and corporations | $92,777,000 | 4,235 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,553,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,530,000 | 3,049 |
Demand deposits | $32,812,000 | 2,263 |
Nontransaction accounts | $54,981,000 | 4,726 |
Money market deposit accounts (MMDAs) | $25,975,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,882 |
Total time deposits | $22,704,000 | 5,243 |
Total time and savings deposits | $66,699,000 | 4,785 |
Noninterest-bearing deposits | $32,858,000 | 2,679 |
Interest-bearing deposits | $66,653,000 | 4,784 |
Retail deposits | $90,512,000 | 4,394 |
Estimated insured deposits | $71,890,000 | 4,760 |
IRAs and Keogh plan accounts | $6,495,000 | 3,363 |
Brokered deposits | $4,091,000 | 1,682 |
Fully insured brokered deposits | $4,091,000 | 1,553 |
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 | $100,184,000 | 4,352 |
Deposits held in domestic offices | $100,184,000 | 4,351 |
Individuals, partnerships, and corporations | $93,762,000 | 4,224 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,422,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,309,000 | 3,033 |
Demand deposits | $32,272,000 | 2,243 |
Nontransaction accounts | $56,875,000 | 4,703 |
Money market deposit accounts (MMDAs) | $26,627,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,606 |
Total time deposits | $22,789,000 | 5,312 |
Total time and savings deposits | $67,912,000 | 4,804 |
Noninterest-bearing deposits | $32,272,000 | 2,673 |
Interest-bearing deposits | $67,912,000 | 4,809 |
Retail deposits | $91,196,000 | 4,391 |
Estimated insured deposits | $73,205,000 | 4,757 |
IRAs and Keogh plan accounts | $6,574,000 | 3,385 |
Brokered deposits | $4,081,000 | 1,702 |
Fully insured brokered deposits | $4,081,000 | 1,564 |
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 | $90,747,000 | 4,641 |
Deposits held in domestic offices | $90,747,000 | 4,641 |
Individuals, partnerships, and corporations | $84,131,000 | 4,508 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,454,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,776 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,833,000 | 3,293 |
Demand deposits | $28,936,000 | 2,429 |
Nontransaction accounts | $51,914,000 | 4,943 |
Money market deposit accounts (MMDAs) | $21,568,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,727 |
Total time deposits | $23,350,000 | 5,332 |
Total time and savings deposits | $61,811,000 | 5,033 |
Noninterest-bearing deposits | $28,936,000 | 2,837 |
Interest-bearing deposits | $61,811,000 | 5,039 |
Retail deposits | $81,604,000 | 4,723 |
Estimated insured deposits | $71,611,000 | 4,857 |
IRAs and Keogh plan accounts | $6,870,000 | 3,313 |
Brokered deposits | $4,238,000 | 1,690 |
Fully insured brokered deposits | $4,238,000 | 1,558 |
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 | $94,631,000 | 4,593 |
Deposits held in domestic offices | $94,631,000 | 4,592 |
Individuals, partnerships, and corporations | $88,004,000 | 4,463 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,465,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,821 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,885,000 | 3,408 |
Demand deposits | $27,438,000 | 2,568 |
Nontransaction accounts | $56,746,000 | 4,791 |
Money market deposit accounts (MMDAs) | $25,967,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,780 |
Total time deposits | $23,872,000 | 5,335 |
Total time and savings deposits | $67,193,000 | 4,910 |
Noninterest-bearing deposits | $27,438,000 | 2,977 |
Interest-bearing deposits | $67,193,000 | 4,907 |
Retail deposits | $85,376,000 | 4,663 |
Estimated insured deposits | $71,743,000 | 4,899 |
IRAs and Keogh plan accounts | $6,945,000 | 3,317 |
Brokered deposits | $4,351,000 | 1,686 |
Fully insured brokered deposits | $4,351,000 | 1,556 |
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 | $97,113,000 | 4,530 |
Deposits held in domestic offices | $97,113,000 | 4,528 |
Individuals, partnerships, and corporations | $90,790,000 | 4,408 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,161,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,254,000 | 3,340 |
Demand deposits | $27,848,000 | 2,609 |
Nontransaction accounts | $57,859,000 | 4,742 |
Money market deposit accounts (MMDAs) | $26,807,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,785 |
Total time deposits | $24,584,000 | 5,311 |
Total time and savings deposits | $69,265,000 | 4,837 |
Noninterest-bearing deposits | $27,881,000 | 3,012 |
Interest-bearing deposits | $69,232,000 | 4,830 |
Retail deposits | $87,511,000 | 4,601 |
Estimated insured deposits | $76,810,000 | 4,814 |
IRAs and Keogh plan accounts | $7,078,000 | 3,294 |
Brokered deposits | $4,347,000 | 1,702 |
Fully insured brokered deposits | $4,347,000 | 1,572 |
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 | $94,656,000 | 4,581 |
Deposits held in domestic offices | $94,656,000 | 4,580 |
Individuals, partnerships, and corporations | $89,084,000 | 4,445 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,412,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,898 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,988,000 | 3,221 |
Demand deposits | $28,063,000 | 2,405 |
Nontransaction accounts | $56,668,000 | 4,872 |
Money market deposit accounts (MMDAs) | $26,470,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,958 |
Total time deposits | $24,209,000 | 5,461 |
Total time and savings deposits | $66,593,000 | 4,963 |
Noninterest-bearing deposits | $28,063,000 | 2,859 |
Interest-bearing deposits | $66,593,000 | 4,965 |
Retail deposits | $86,377,000 | 4,610 |
Estimated insured deposits | $77,662,000 | 4,776 |
IRAs and Keogh plan accounts | $7,145,000 | 3,340 |
Brokered deposits | $4,339,000 | 1,733 |
Fully insured brokered deposits | $4,339,000 | 1,598 |
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 | $93,559,000 | 4,648 |
Deposits held in domestic offices | $93,559,000 | 4,646 |
Individuals, partnerships, and corporations | $87,238,000 | 4,511 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,112,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,837 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,380,000 | 3,256 |
Demand deposits | $26,672,000 | 2,486 |
Nontransaction accounts | $56,179,000 | 4,923 |
Money market deposit accounts (MMDAs) | $23,308,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,545 |
Total time deposits | $25,524,000 | 5,419 |
Total time and savings deposits | $66,887,000 | 4,997 |
Noninterest-bearing deposits | $26,672,000 | 2,908 |
Interest-bearing deposits | $66,887,000 | 5,001 |
Retail deposits | $83,798,000 | 4,715 |
Estimated insured deposits | $76,903,000 | 4,849 |
IRAs and Keogh plan accounts | $7,175,000 | 3,360 |
Brokered deposits | $5,250,000 | 1,671 |
Fully insured brokered deposits | $5,250,000 | 1,531 |
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 | $88,881,000 | 4,836 |
Deposits held in domestic offices | $88,881,000 | 4,834 |
Individuals, partnerships, and corporations | $81,606,000 | 4,715 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,066,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,863 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,896,000 | 3,663 |
Demand deposits | $22,056,000 | 2,980 |
Nontransaction accounts | $55,985,000 | 4,994 |
Money market deposit accounts (MMDAs) | $23,356,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,909 |
Total time deposits | $26,463,000 | 5,415 |
Total time and savings deposits | $66,825,000 | 5,038 |
Noninterest-bearing deposits | $22,056,000 | 3,378 |
Interest-bearing deposits | $66,825,000 | 5,047 |
Retail deposits | $78,431,000 | 4,949 |
Estimated insured deposits | $72,055,000 | 5,088 |
IRAs and Keogh plan accounts | $7,148,000 | 3,382 |
Brokered deposits | $4,397,000 | 1,820 |
Fully insured brokered deposits | $4,397,000 | 1,678 |
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 | $95,319,000 | 4,636 |
Deposits held in domestic offices | $95,319,000 | 4,635 |
Individuals, partnerships, and corporations | $88,552,000 | 4,505 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,653,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,833 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,867,000 | 3,329 |
Demand deposits | $24,848,000 | 2,565 |
Nontransaction accounts | $59,452,000 | 4,839 |
Money market deposit accounts (MMDAs) | $26,688,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,905 |
Total time deposits | $26,984,000 | 5,442 |
Total time and savings deposits | $70,471,000 | 4,894 |
Noninterest-bearing deposits | $24,848,000 | 2,986 |
Interest-bearing deposits | $70,471,000 | 4,910 |
Retail deposits | $84,825,000 | 4,692 |
Estimated insured deposits | $70,875,000 | 5,101 |
IRAs and Keogh plan accounts | $7,165,000 | 3,386 |
Brokered deposits | $4,407,000 | 1,883 |
Fully insured brokered deposits | $4,407,000 | 1,738 |
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 | $93,566,000 | 4,661 |
Deposits held in domestic offices | $93,566,000 | 4,660 |
Individuals, partnerships, and corporations | $86,405,000 | 4,560 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,049,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,838 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,680,000 | 3,364 |
Demand deposits | $23,068,000 | 2,652 |
Nontransaction accounts | $59,886,000 | 4,869 |
Money market deposit accounts (MMDAs) | $25,838,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,575 |
Total time deposits | $27,390,000 | 5,481 |
Total time and savings deposits | $70,498,000 | 4,912 |
Noninterest-bearing deposits | $23,068,000 | 3,080 |
Interest-bearing deposits | $70,498,000 | 4,936 |
Retail deposits | $83,096,000 | 4,742 |
Estimated insured deposits | $73,179,000 | 5,008 |
IRAs and Keogh plan accounts | $7,371,000 | 3,379 |
Brokered deposits | $4,390,000 | 1,962 |
Fully insured brokered deposits | $4,390,000 | 1,808 |
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 | $88,427,000 | 4,832 |
Deposits held in domestic offices | $88,427,000 | 4,831 |
Individuals, partnerships, and corporations | $81,650,000 | 4,722 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,475,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,441 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,105,000 | 3,544 |
Demand deposits | $19,932,000 | 2,955 |
Nontransaction accounts | $57,322,000 | 5,036 |
Money market deposit accounts (MMDAs) | $24,045,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,873 |
Total time deposits | $27,359,000 | 5,559 |
Total time and savings deposits | $68,495,000 | 5,044 |
Noninterest-bearing deposits | $19,932,000 | 3,346 |
Interest-bearing deposits | $68,495,000 | 5,058 |
Retail deposits | $77,735,000 | 4,960 |
Estimated insured deposits | $70,488,000 | 5,150 |
IRAs and Keogh plan accounts | $7,419,000 | 3,365 |
Brokered deposits | $4,371,000 | 2,042 |
Fully insured brokered deposits | $4,371,000 | 1,880 |
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 | $88,383,000 | 4,889 |
Deposits held in domestic offices | $88,383,000 | 4,888 |
Individuals, partnerships, and corporations | $81,285,000 | 4,776 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,796,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,448 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,455,000 | 3,632 |
Demand deposits | $18,614,000 | 3,112 |
Nontransaction accounts | $57,928,000 | 5,066 |
Money market deposit accounts (MMDAs) | $23,669,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,120 |
Total time deposits | $29,002,000 | 5,511 |
Total time and savings deposits | $69,769,000 | 5,034 |
Noninterest-bearing deposits | $18,614,000 | 3,496 |
Interest-bearing deposits | $69,769,000 | 5,055 |
Retail deposits | $77,137,000 | 5,021 |
Estimated insured deposits | $70,331,000 | 5,206 |
IRAs and Keogh plan accounts | $7,534,000 | 3,351 |
Brokered deposits | $4,365,000 | 2,113 |
Fully insured brokered deposits | $4,365,000 | 1,952 |
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 | $92,788,000 | 4,765 |
Deposits held in domestic offices | $92,788,000 | 4,763 |
Individuals, partnerships, and corporations | $87,041,000 | 4,613 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,445,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,468 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,323,000 | 3,394 |
Demand deposits | $20,625,000 | 2,754 |
Nontransaction accounts | $60,465,000 | 4,976 |
Money market deposit accounts (MMDAs) | $24,739,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,549 |
Total time deposits | $29,309,000 | 5,578 |
Total time and savings deposits | $72,163,000 | 4,961 |
Noninterest-bearing deposits | $20,625,000 | 3,201 |
Interest-bearing deposits | $72,163,000 | 4,980 |
Retail deposits | $81,514,000 | 4,823 |
Estimated insured deposits | $72,702,000 | 5,091 |
IRAs and Keogh plan accounts | $7,486,000 | 3,380 |
Brokered deposits | $4,359,000 | 2,176 |
Fully insured brokered deposits | $4,359,000 | 2,020 |
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 | $91,655,000 | 4,828 |
Deposits held in domestic offices | $91,655,000 | 4,826 |
Individuals, partnerships, and corporations | $85,110,000 | 4,712 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,245,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,467 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,036,000 | 3,286 |
Demand deposits | $19,730,000 | 2,771 |
Nontransaction accounts | $59,619,000 | 5,074 |
Money market deposit accounts (MMDAs) | $24,561,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,713 |
Total time deposits | $28,997,000 | 5,695 |
Total time and savings deposits | $71,925,000 | 5,009 |
Noninterest-bearing deposits | $19,730,000 | 3,233 |
Interest-bearing deposits | $71,925,000 | 5,026 |
Retail deposits | $80,410,000 | 4,889 |
Estimated insured deposits | $68,973,000 | 5,211 |
IRAs and Keogh plan accounts | $7,536,000 | 3,407 |
Brokered deposits | $4,342,000 | 2,263 |
Fully insured brokered deposits | $4,342,000 | 2,094 |
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 | $88,285,000 | 4,922 |
Deposits held in domestic offices | $88,285,000 | 4,921 |
Individuals, partnerships, and corporations | $82,140,000 | 4,818 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,845,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,749,000 | 3,182 |
Demand deposits | $19,683,000 | 2,727 |
Nontransaction accounts | $55,536,000 | 5,287 |
Money market deposit accounts (MMDAs) | $20,890,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,746 |
Total time deposits | $28,678,000 | 5,769 |
Total time and savings deposits | $68,602,000 | 5,157 |
Noninterest-bearing deposits | $19,683,000 | 3,190 |
Interest-bearing deposits | $68,602,000 | 5,174 |
Retail deposits | $78,575,000 | 4,955 |
Estimated insured deposits | $72,129,000 | 5,094 |
IRAs and Keogh plan accounts | $7,627,000 | 3,391 |
Brokered deposits | $4,021,000 | 2,408 |
Fully insured brokered deposits | $4,021,000 | 2,231 |
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 | $79,964,000 | 5,266 |
Deposits held in domestic offices | $79,964,000 | 5,265 |
Individuals, partnerships, and corporations | $75,271,000 | 5,114 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,379,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,531 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,428 |
Demand deposits | $17,909,000 | 2,961 |
Nontransaction accounts | $49,432,000 | 5,637 |
Money market deposit accounts (MMDAs) | $19,472,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,135 |
Total time deposits | $24,947,000 | 6,165 |
Total time and savings deposits | $62,055,000 | 5,476 |
Noninterest-bearing deposits | $62,055,000 | 1,079 |
Interest-bearing deposits | $17,909,000 | 7,512 |
Retail deposits | $72,850,000 | 5,234 |
Estimated insured deposits | $64,449,000 | 5,492 |
IRAs and Keogh plan accounts | $7,412,000 | 3,473 |
Brokered deposits | $3,011,000 | 2,687 |
Fully insured brokered deposits | $3,011,000 | 2,488 |
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 | $85,198,000 | 5,103 |
Deposits held in domestic offices | $85,198,000 | 5,103 |
Individuals, partnerships, and corporations | $81,286,000 | 4,915 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,598,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,502 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,288 |
Demand deposits | $19,617,000 | 2,824 |
Nontransaction accounts | $52,549,000 | 5,473 |
Money market deposit accounts (MMDAs) | $22,797,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,938 |
Total time deposits | $24,463,000 | 6,230 |
Total time and savings deposits | $65,581,000 | 5,334 |
Noninterest-bearing deposits | $19,617,000 | 3,278 |
Interest-bearing deposits | $65,581,000 | 5,355 |
Retail deposits | $74,904,000 | 4,743 |
Estimated insured deposits | $65,612,000 | 5,430 |
IRAs and Keogh plan accounts | $7,176,000 | 3,520 |
Brokered deposits | $2,339,000 | 2,888 |
Fully insured brokered deposits | $1,240,000 | 2,774 |
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 | $82,153,000 | 5,184 |
Deposits held in domestic offices | $82,153,000 | 5,183 |
Individuals, partnerships, and corporations | $78,116,000 | 5,006 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,724,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,532 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,294,000 | 3,109 |
Demand deposits | $18,495,000 | 2,790 |
Nontransaction accounts | $49,859,000 | 5,652 |
Money market deposit accounts (MMDAs) | $20,595,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,996 |
Total time deposits | $24,117,000 | 6,322 |
Total time and savings deposits | $63,658,000 | 5,429 |
Noninterest-bearing deposits | $18,495,000 | 3,267 |
Interest-bearing deposits | $63,658,000 | 5,439 |
Retail deposits | $72,601,000 | 4,795 |
Estimated insured deposits | $63,460,000 | 5,525 |
IRAs and Keogh plan accounts | $7,003,000 | 3,562 |
Brokered deposits | $2,164,000 | 3,043 |
Fully insured brokered deposits | $1,237,000 | 2,916 |
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 | $85,471,000 | 5,063 |
Deposits held in domestic offices | $85,471,000 | 5,061 |
Individuals, partnerships, and corporations | $83,652,000 | 4,831 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,745,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,425,000 | 3,223 |
Demand deposits | $18,437,000 | 2,840 |
Nontransaction accounts | $54,046,000 | 5,465 |
Money market deposit accounts (MMDAs) | $22,628,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,516 |
Total time deposits | $24,947,000 | 6,295 |
Total time and savings deposits | $67,034,000 | 5,296 |
Noninterest-bearing deposits | $18,437,000 | 3,299 |
Interest-bearing deposits | $67,034,000 | 5,311 |
Retail deposits | $75,536,000 | 4,709 |
Estimated insured deposits | $56,550,000 | 5,447 |
IRAs and Keogh plan accounts | $7,023,000 | 3,541 |
Brokered deposits | $2,091,000 | 3,100 |
Fully insured brokered deposits | $1,238,000 | 3,043 |
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 | $81,622,000 | 5,199 |
Deposits held in domestic offices | $81,622,000 | 5,196 |
Individuals, partnerships, and corporations | $77,920,000 | 5,017 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,642,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,226 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,309,000 | 3,288 |
Demand deposits | $17,462,000 | 2,993 |
Nontransaction accounts | $51,313,000 | 5,598 |
Money market deposit accounts (MMDAs) | $19,412,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,667 |
Total time deposits | $25,861,000 | 6,265 |
Total time and savings deposits | $64,160,000 | 5,430 |
Noninterest-bearing deposits | $17,462,000 | 3,425 |
Interest-bearing deposits | $64,160,000 | 5,437 |
Retail deposits | $71,258,000 | 4,868 |
Estimated insured deposits | $57,359,000 | 5,407 |
IRAs and Keogh plan accounts | $6,993,000 | 3,491 |
Brokered deposits | $2,078,000 | 3,164 |
Fully insured brokered deposits | $1,355,000 | 3,084 |
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 | $85,421,000 | 5,025 |
Deposits held in domestic offices | $85,421,000 | 5,022 |
Individuals, partnerships, and corporations | $83,099,000 | 4,770 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,322,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,571,000 | 3,128 |
Demand deposits | $17,555,000 | 3,047 |
Nontransaction accounts | $53,850,000 | 5,417 |
Money market deposit accounts (MMDAs) | $21,452,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,066 |
Total time deposits | $24,952,000 | 6,309 |
Total time and savings deposits | $67,866,000 | 5,173 |
Noninterest-bearing deposits | $17,555,000 | 3,476 |
Interest-bearing deposits | $67,866,000 | 5,183 |
Retail deposits | $75,758,000 | 4,647 |
Estimated insured deposits | $57,000,000 | 5,389 |
IRAs and Keogh plan accounts | $6,976,000 | 3,421 |
Brokered deposits | $422,000 | 3,597 |
Fully insured brokered deposits | $422,000 | 3,422 |
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 | $88,070,000 | 4,856 |
Deposits held in domestic offices | $88,070,000 | 4,852 |
Individuals, partnerships, and corporations | $84,839,000 | 4,681 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,231,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,383,000 | 2,857 |
Demand deposits | $18,537,000 | 2,810 |
Nontransaction accounts | $54,687,000 | 5,349 |
Money market deposit accounts (MMDAs) | $19,683,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,805 |
Total time deposits | $26,451,000 | 6,153 |
Total time and savings deposits | $69,533,000 | 5,068 |
Noninterest-bearing deposits | $18,537,000 | 3,280 |
Interest-bearing deposits | $69,533,000 | 5,081 |
Retail deposits | $76,984,000 | 4,568 |
Estimated insured deposits | $59,242,000 | 5,239 |
IRAs and Keogh plan accounts | $6,795,000 | 3,413 |
Brokered deposits | $422,000 | 3,394 |
Fully insured brokered deposits | $422,000 | 3,233 |
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 | $88,529,000 | 4,877 |
Deposits held in domestic offices | $88,529,000 | 4,873 |
Individuals, partnerships, and corporations | $83,152,000 | 4,768 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,377,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,881,000 | 3,096 |
Demand deposits | $17,834,000 | 3,024 |
Nontransaction accounts | $56,648,000 | 5,233 |
Money market deposit accounts (MMDAs) | $20,791,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,131 |
Total time deposits | $28,380,000 | 5,995 |
Total time and savings deposits | $70,695,000 | 5,015 |
Noninterest-bearing deposits | $17,834,000 | 3,444 |
Interest-bearing deposits | $70,695,000 | 5,019 |
Retail deposits | $75,529,000 | 4,629 |
Estimated insured deposits | $57,846,000 | 5,310 |
IRAs and Keogh plan accounts | $6,808,000 | 3,402 |
Brokered deposits | $247,000 | 3,260 |
Fully insured brokered deposits | $247,000 | 3,074 |
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 | $87,822,000 | 4,915 |
Deposits held in domestic offices | $87,822,000 | 4,912 |
Individuals, partnerships, and corporations | $84,486,000 | 4,709 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,336,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 2,776 |
Demand deposits | $19,573,000 | 2,708 |
Nontransaction accounts | $52,712,000 | 5,469 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 3,994 |
Total time deposits | $26,479,000 | 6,189 |
Total time and savings deposits | $68,249,000 | 5,127 |
Noninterest-bearing deposits | $19,573,000 | 3,147 |
Interest-bearing deposits | $68,249,000 | 5,143 |
Retail deposits | $77,052,000 | 4,566 |
Estimated insured deposits | $58,760,000 | 5,265 |
IRAs and Keogh plan accounts | $6,728,000 | 3,413 |
Brokered deposits | $243,000 | 3,201 |
Fully insured brokered deposits | $243,000 | 3,003 |
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 | $93,508,000 | 4,670 |
Deposits held in domestic offices | $93,508,000 | 4,668 |
Individuals, partnerships, and corporations | $92,261,000 | 4,441 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,247,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,304,000 | 2,659 |
Demand deposits | $19,565,000 | 2,762 |
Nontransaction accounts | $57,204,000 | 5,194 |
Money market deposit accounts (MMDAs) | $23,178,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,739 |
Total time deposits | $25,553,000 | 6,209 |
Total time and savings deposits | $73,943,000 | 4,860 |
Noninterest-bearing deposits | $19,565,000 | 3,194 |
Interest-bearing deposits | $73,943,000 | 4,877 |
Retail deposits | $84,318,000 | 4,275 |
Estimated insured deposits | $56,009,000 | 5,346 |
IRAs and Keogh plan accounts | $6,660,000 | 3,415 |
Brokered deposits | $241,000 | 3,177 |
Fully insured brokered deposits | $241,000 | 2,974 |
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 | $95,403,000 | 4,572 |
Deposits held in domestic offices | $95,403,000 | 4,569 |
Individuals, partnerships, and corporations | $93,084,000 | 4,390 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,319,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,124,000 | 2,606 |
Demand deposits | $20,748,000 | 2,497 |
Nontransaction accounts | $59,279,000 | 5,082 |
Money market deposit accounts (MMDAs) | $24,622,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,099 |
Total time deposits | $27,383,000 | 6,056 |
Total time and savings deposits | $74,655,000 | 4,809 |
Noninterest-bearing deposits | $20,748,000 | 2,979 |
Interest-bearing deposits | $74,655,000 | 4,827 |
Retail deposits | $85,213,000 | 4,192 |
Estimated insured deposits | $63,696,000 | 4,952 |
IRAs and Keogh plan accounts | $6,691,000 | 3,410 |
Brokered deposits | $240,000 | 3,187 |
Fully insured brokered deposits | $240,000 | 2,971 |
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 | $96,299,000 | 4,546 |
Deposits held in domestic offices | $96,299,000 | 4,544 |
Individuals, partnerships, and corporations | $93,920,000 | 4,375 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,379,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,953,000 | 2,306 |
Demand deposits | $24,242,000 | 2,226 |
Nontransaction accounts | $54,346,000 | 5,334 |
Money market deposit accounts (MMDAs) | $18,094,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 3,803 |
Total time deposits | $27,515,000 | 6,046 |
Total time and savings deposits | $72,057,000 | 4,904 |
Noninterest-bearing deposits | $24,242,000 | 2,696 |
Interest-bearing deposits | $72,057,000 | 4,915 |
Retail deposits | $86,189,000 | 4,191 |
Estimated insured deposits | $65,272,000 | 4,876 |
IRAs and Keogh plan accounts | $6,669,000 | 3,421 |
Brokered deposits | $238,000 | 3,179 |
Fully insured brokered deposits | $238,000 | 2,945 |
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 | $93,022,000 | 4,663 |
Deposits held in domestic offices | $93,022,000 | 4,661 |
Individuals, partnerships, and corporations | $90,654,000 | 4,480 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,368,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,302,000 | 2,442 |
Demand deposits | $21,354,000 | 2,609 |
Nontransaction accounts | $51,720,000 | 5,477 |
Money market deposit accounts (MMDAs) | $15,782,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 3,739 |
Total time deposits | $26,774,000 | 6,095 |
Total time and savings deposits | $71,668,000 | 4,950 |
Noninterest-bearing deposits | $21,354,000 | 3,005 |
Interest-bearing deposits | $71,668,000 | 4,962 |
Retail deposits | $83,593,000 | 4,304 |
Estimated insured deposits | $65,285,000 | 4,865 |
IRAs and Keogh plan accounts | $6,594,000 | 3,394 |
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 | $92,696,000 | 4,646 |
Deposits held in domestic offices | $92,696,000 | 4,644 |
Individuals, partnerships, and corporations | $90,342,000 | 4,440 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,354,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,411,000 | 2,958 |
Demand deposits | $21,865,000 | 2,599 |
Nontransaction accounts | $57,285,000 | 5,099 |
Money market deposit accounts (MMDAs) | $21,732,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,676 |
Total time deposits | $26,236,000 | 6,096 |
Total time and savings deposits | $70,831,000 | 4,928 |
Noninterest-bearing deposits | $21,865,000 | 3,009 |
Interest-bearing deposits | $70,831,000 | 4,941 |
Retail deposits | $83,467,000 | 4,206 |
Estimated insured deposits | $66,101,000 | 4,789 |
IRAs and Keogh plan accounts | $6,211,000 | 3,478 |
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 | $90,655,000 | 4,667 |
Deposits held in domestic offices | $90,655,000 | 4,664 |
Individuals, partnerships, and corporations | $88,334,000 | 4,472 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,321,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,309,000 | 2,738 |
Demand deposits | $23,602,000 | 2,372 |
Nontransaction accounts | $53,346,000 | 5,297 |
Money market deposit accounts (MMDAs) | $18,603,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,945 |
Total time deposits | $26,198,000 | 6,082 |
Total time and savings deposits | $67,053,000 | 5,046 |
Noninterest-bearing deposits | $23,602,000 | 2,798 |
Interest-bearing deposits | $67,053,000 | 5,059 |
Retail deposits | $81,276,000 | 4,240 |
Estimated insured deposits | $67,212,000 | 4,692 |
IRAs and Keogh plan accounts | $6,404,000 | 3,388 |
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 | $89,832,000 | 4,671 |
Deposits held in domestic offices | $89,832,000 | 4,667 |
Individuals, partnerships, and corporations | $85,528,000 | 4,543 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,304,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,493,000 | 3,039 |
Demand deposits | $22,675,000 | 2,596 |
Nontransaction accounts | $54,339,000 | 5,195 |
Money market deposit accounts (MMDAs) | $17,390,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,767 |
Total time deposits | $27,451,000 | 5,887 |
Total time and savings deposits | $67,157,000 | 5,025 |
Noninterest-bearing deposits | $22,675,000 | 2,939 |
Interest-bearing deposits | $67,157,000 | 5,040 |
Retail deposits | $78,677,000 | 4,349 |
Estimated insured deposits | $66,706,000 | 4,729 |
IRAs and Keogh plan accounts | $6,649,000 | 3,262 |
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 | $88,431,000 | 4,730 |
Deposits held in domestic offices | $88,431,000 | 4,726 |
Individuals, partnerships, and corporations | $85,041,000 | 4,547 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,390,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,715,000 | 3,288 |
Demand deposits | $19,921,000 | 2,988 |
Nontransaction accounts | $54,716,000 | 5,140 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,585 |
Total time deposits | $26,026,000 | 5,952 |
Total time and savings deposits | $68,510,000 | 4,949 |
Noninterest-bearing deposits | $19,921,000 | 3,250 |
Interest-bearing deposits | $68,510,000 | 4,974 |
Retail deposits | $78,680,000 | 4,359 |
Estimated insured deposits | $82,620,000 | 4,044 |
IRAs and Keogh plan accounts | $6,667,000 | 3,212 |
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 | $86,936,000 | 4,764 |
Deposits held in domestic offices | $86,936,000 | 4,761 |
Individuals, partnerships, and corporations | $85,377,000 | 4,516 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,559,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,275,000 | 3,399 |
Demand deposits | $20,655,000 | 2,954 |
Nontransaction accounts | $53,661,000 | 5,157 |
Money market deposit accounts (MMDAs) | $18,136,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,291 |
Total time deposits | $23,238,000 | 6,233 |
Total time and savings deposits | $66,281,000 | 5,016 |
Noninterest-bearing deposits | $20,655,000 | 3,226 |
Interest-bearing deposits | $66,281,000 | 5,048 |
Retail deposits | $79,330,000 | 4,340 |
Estimated insured deposits | $81,426,000 | 4,058 |
IRAs and Keogh plan accounts | $6,778,000 | 3,159 |
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 | $92,551,000 | 4,525 |
Deposits held in domestic offices | $92,551,000 | 4,521 |
Individuals, partnerships, and corporations | $90,988,000 | 4,268 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,563,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,206,000 | 3,020 |
Demand deposits | $24,603,000 | 2,493 |
Nontransaction accounts | $55,345,000 | 5,034 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $12,474,000 | 3,298 |
Total time deposits | $23,802,000 | 6,124 |
Total time and savings deposits | $67,948,000 | 4,903 |
Noninterest-bearing deposits | $24,603,000 | 2,775 |
Interest-bearing deposits | $67,948,000 | 4,923 |
Retail deposits | $84,900,000 | 4,089 |
Estimated insured deposits | $86,379,000 | 3,861 |
IRAs and Keogh plan accounts | $6,960,000 | 3,091 |
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 | $93,954,000 | 4,419 |
Deposits held in domestic offices | $93,954,000 | 4,416 |
Individuals, partnerships, and corporations | $91,860,000 | 4,189 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,094,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,936,000 | 3,059 |
Demand deposits | $23,046,000 | 2,616 |
Nontransaction accounts | $57,018,000 | 4,889 |
Money market deposit accounts (MMDAs) | $20,157,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,253 |
Total time deposits | $23,799,000 | 6,060 |
Total time and savings deposits | $70,908,000 | 4,731 |
Noninterest-bearing deposits | $23,046,000 | 2,851 |
Interest-bearing deposits | $70,908,000 | 4,747 |
Retail deposits | $86,714,000 | 3,994 |
Estimated insured deposits | $87,559,000 | 3,773 |
IRAs and Keogh plan accounts | $7,035,000 | 3,043 |
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 | $97,408,000 | 4,323 |
Deposits held in domestic offices | $97,408,000 | 4,319 |
Individuals, partnerships, and corporations | $95,434,000 | 4,097 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,974,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,833,000 | 2,987 |
Demand deposits | $23,191,000 | 2,548 |
Nontransaction accounts | $59,575,000 | 4,773 |
Money market deposit accounts (MMDAs) | $20,541,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 3,023 |
Total time deposits | $24,114,000 | 6,040 |
Total time and savings deposits | $74,217,000 | 4,610 |
Noninterest-bearing deposits | $23,191,000 | 2,776 |
Interest-bearing deposits | $74,217,000 | 4,639 |
Retail deposits | $90,454,000 | 3,897 |
Estimated insured deposits | $90,609,000 | 3,701 |
IRAs and Keogh plan accounts | $7,087,000 | 3,021 |
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 | $100,254,000 | 4,218 |
Deposits held in domestic offices | $100,254,000 | 4,214 |
Individuals, partnerships, and corporations | $98,245,000 | 3,969 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,009,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,621,000 | 2,911 |
Demand deposits | $24,979,000 | 2,401 |
Nontransaction accounts | $60,633,000 | 4,670 |
Money market deposit accounts (MMDAs) | $23,314,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 3,322 |
Total time deposits | $24,384,000 | 5,977 |
Total time and savings deposits | $75,275,000 | 4,535 |
Noninterest-bearing deposits | $24,979,000 | 2,619 |
Interest-bearing deposits | $75,275,000 | 4,561 |
Retail deposits | $93,120,000 | 3,807 |
Estimated insured deposits | $93,013,000 | 3,602 |
IRAs and Keogh plan accounts | $6,850,000 | 3,106 |
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 | $95,851,000 | 4,312 |
Deposits held in domestic offices | $95,851,000 | 4,309 |
Individuals, partnerships, and corporations | $94,163,000 | 4,051 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,688,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,273,000 | 3,155 |
Demand deposits | $22,057,000 | 2,644 |
Nontransaction accounts | $60,578,000 | 4,649 |
Money market deposit accounts (MMDAs) | $22,991,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 3,287 |
Total time deposits | $24,379,000 | 5,977 |
Total time and savings deposits | $73,794,000 | 4,566 |
Noninterest-bearing deposits | $22,057,000 | 2,850 |
Interest-bearing deposits | $73,794,000 | 4,597 |
Retail deposits | $88,826,000 | 3,917 |
Estimated insured deposits | $89,303,000 | 3,698 |
IRAs and Keogh plan accounts | $6,947,000 | 3,087 |
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 | $91,868,000 | 4,434 |
Deposits held in domestic offices | $91,868,000 | 4,431 |
Individuals, partnerships, and corporations | $90,126,000 | 4,176 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,742,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,440,000 | 3,441 |
Demand deposits | $19,257,000 | 2,969 |
Nontransaction accounts | $59,428,000 | 4,704 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 3,356 |
Total time deposits | $26,412,000 | 5,739 |
Total time and savings deposits | $72,611,000 | 4,626 |
Noninterest-bearing deposits | $19,284,000 | 3,131 |
Interest-bearing deposits | $72,584,000 | 4,667 |
Retail deposits | $83,808,000 | 4,101 |
Estimated insured deposits | $86,088,000 | 3,826 |
IRAs and Keogh plan accounts | $6,433,000 | 3,330 |
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 | $92,901,000 | 4,395 |
Deposits held in domestic offices | $92,901,000 | 4,391 |
Individuals, partnerships, and corporations | $91,120,000 | 4,136 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,781,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,502,000 | 3,418 |
Demand deposits | $19,621,000 | 2,864 |
Nontransaction accounts | $60,399,000 | 4,662 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 3,111 |
Total time deposits | $26,833,000 | 5,729 |
Total time and savings deposits | $73,280,000 | 4,610 |
Noninterest-bearing deposits | $19,621,000 | 3,028 |
Interest-bearing deposits | $73,280,000 | 4,651 |
Retail deposits | $84,930,000 | 4,076 |
Estimated insured deposits | $86,996,000 | 3,796 |
IRAs and Keogh plan accounts | $6,235,000 | 3,400 |
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 | $94,322,000 | 4,328 |
Deposits held in domestic offices | $94,322,000 | 4,325 |
Individuals, partnerships, and corporations | $92,337,000 | 4,058 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,985,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,744,000 | 2,981 |
Demand deposits | $20,610,000 | 2,557 |
Nontransaction accounts | $60,578,000 | 4,040 |
Money market deposit accounts (MMDAs) | $19,311,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $13,055,000 | 2,771 |
Total time deposits | $28,212,000 | 4,917 |
Total time and savings deposits | $73,712,000 | 4,587 |
Noninterest-bearing deposits | $20,610,000 | 2,894 |
Interest-bearing deposits | $73,712,000 | 4,597 |
Retail deposits | $85,758,000 | 4,015 |
Estimated insured deposits | $88,323,000 | 3,761 |
IRAs and Keogh plan accounts | $6,043,000 | 3,479 |
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 | $96,132,000 | 4,243 |
Deposits held in domestic offices | $96,132,000 | 4,240 |
Individuals, partnerships, and corporations | $93,578,000 | 4,028 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,554,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,465,000 | 2,754 |
Demand deposits | $21,850,000 | 2,373 |
Nontransaction accounts | $60,667,000 | 4,066 |
Money market deposit accounts (MMDAs) | $18,771,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 2,972 |
Total time deposits | $30,056,000 | 4,777 |
Total time and savings deposits | $74,282,000 | 4,558 |
Noninterest-bearing deposits | $21,850,000 | 2,706 |
Interest-bearing deposits | $74,282,000 | 4,568 |
Retail deposits | $86,767,000 | 3,956 |
Estimated insured deposits | $90,113,000 | 3,712 |
IRAs and Keogh plan accounts | $6,026,000 | 3,542 |
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 | $90,412,000 | 4,456 |
Deposits held in domestic offices | $90,412,000 | 4,454 |
Individuals, partnerships, and corporations | $88,045,000 | 4,218 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,367,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,434,000 | 2,834 |
Demand deposits | $20,832,000 | 2,470 |
Nontransaction accounts | $55,978,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,474,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,083 |
Total time deposits | $30,465,000 | 4,788 |
Total time and savings deposits | $69,580,000 | 4,778 |
Noninterest-bearing deposits | $20,832,000 | 2,797 |
Interest-bearing deposits | $69,580,000 | 4,791 |
Retail deposits | $81,414,000 | 4,196 |
Estimated insured deposits | $85,252,000 | 3,886 |
IRAs and Keogh plan accounts | $6,102,000 | 3,511 |
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 | $87,893,000 | 4,510 |
Deposits held in domestic offices | $87,893,000 | 4,507 |
Individuals, partnerships, and corporations | $85,265,000 | 4,298 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,628,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,214,000 | 3,119 |
Demand deposits | $17,597,000 | 2,768 |
Nontransaction accounts | $57,679,000 | 4,202 |
Money market deposit accounts (MMDAs) | $15,208,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 2,981 |
Total time deposits | $31,194,000 | 4,709 |
Total time and savings deposits | $70,296,000 | 4,745 |
Noninterest-bearing deposits | $17,597,000 | 3,077 |
Interest-bearing deposits | $70,296,000 | 4,756 |
Retail deposits | $78,627,000 | 4,276 |
Estimated insured deposits | $83,126,000 | 3,921 |
IRAs and Keogh plan accounts | $5,935,000 | 3,541 |
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 | $90,873,000 | 4,345 |
Deposits held in domestic offices | $90,873,000 | 4,340 |
Individuals, partnerships, and corporations | $88,162,000 | 4,140 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,711,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,839,000 | 2,753 |
Demand deposits | $19,495,000 | 2,510 |
Nontransaction accounts | $57,034,000 | 4,181 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,064 |
Total time deposits | $31,689,000 | 4,643 |
Total time and savings deposits | $71,378,000 | 4,634 |
Noninterest-bearing deposits | $19,495,000 | 2,806 |
Interest-bearing deposits | $71,378,000 | 4,651 |
Retail deposits | $81,501,000 | 4,073 |
Estimated insured deposits | $85,698,000 | 3,812 |
IRAs and Keogh plan accounts | $5,679,000 | 3,599 |
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 | $90,002,000 | 4,277 |
Deposits held in domestic offices | $90,002,000 | 4,270 |
Individuals, partnerships, and corporations | $87,039,000 | 4,081 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $2,887,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,220,000 | 3,089 |
Demand deposits | $16,845,000 | 2,786 |
Nontransaction accounts | $60,782,000 | 3,862 |
Money market deposit accounts (MMDAs) | $16,258,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 3,232 |
Total time deposits | $36,118,000 | 4,250 |
Total time and savings deposits | $73,157,000 | 4,408 |
Noninterest-bearing deposits | $16,845,000 | 3,037 |
Interest-bearing deposits | $73,157,000 | 4,426 |
Retail deposits | $79,593,000 | 4,058 |
Estimated insured deposits | $72,328,000 | 4,297 |
IRAs and Keogh plan accounts | $5,964,000 | 3,393 |
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 | $82,249,000 | 4,461 |
Deposits held in domestic offices | $82,249,000 | 4,456 |
Individuals, partnerships, and corporations | $79,915,000 | 4,238 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $2,200,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,220 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,733,000 | 3,381 |
Demand deposits | $13,902,000 | 3,157 |
Nontransaction accounts | $57,516,000 | 3,937 |
Money market deposit accounts (MMDAs) | $16,609,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 3,217 |
Total time deposits | $33,037,000 | 4,557 |
Total time and savings deposits | $68,347,000 | 4,527 |
Noninterest-bearing deposits | $13,902,000 | 3,398 |
Interest-bearing deposits | $68,347,000 | 4,565 |
Retail deposits | $74,046,000 | 4,186 |
Estimated insured deposits | $68,252,000 | 4,439 |
IRAs and Keogh plan accounts | $5,495,000 | 3,550 |
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 | $78,340,000 | 4,637 |
Deposits held in domestic offices | $78,340,000 | 4,632 |
Individuals, partnerships, and corporations | $75,654,000 | 4,433 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,504,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,163 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 3,366 |
Demand deposits | $12,989,000 | 3,289 |
Nontransaction accounts | $53,131,000 | 4,143 |
Money market deposit accounts (MMDAs) | $16,693,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,186 |
Total time deposits | $27,590,000 | 5,026 |
Total time and savings deposits | $65,351,000 | 4,703 |
Noninterest-bearing deposits | $12,989,000 | 3,497 |
Interest-bearing deposits | $65,351,000 | 4,740 |
Retail deposits | $71,846,000 | 4,319 |
Estimated insured deposits | $64,570,000 | 4,707 |
IRAs and Keogh plan accounts | $5,254,000 | 3,792 |
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 | $82,321,000 | 4,427 |
Deposits held in domestic offices | $82,321,000 | 4,421 |
Individuals, partnerships, and corporations | $80,527,000 | 4,214 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $1,590,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,370,000 | 3,015 |
Demand deposits | $16,345,000 | 2,842 |
Nontransaction accounts | $52,951,000 | 4,116 |
Money market deposit accounts (MMDAs) | $11,758,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,088 |
Total time deposits | $31,780,000 | 4,561 |
Total time and savings deposits | $65,976,000 | 4,646 |
Noninterest-bearing deposits | $16,345,000 | 3,028 |
Interest-bearing deposits | $65,976,000 | 4,685 |
Retail deposits | $74,973,000 | 4,220 |
Estimated insured deposits | $68,548,000 | 4,527 |
IRAs and Keogh plan accounts | $5,485,000 | 3,739 |
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 | $80,869,000 | 4,468 |
Deposits held in domestic offices | $80,869,000 | 4,460 |
Individuals, partnerships, and corporations | $79,219,000 | 4,221 |
U.S. Government | $254,000 | 911 |
States and political subdivisions in the U.S. | $1,205,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,282 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,334,000 | 3,110 |
Demand deposits | $14,457,000 | 3,045 |
Nontransaction accounts | $53,535,000 | 4,045 |
Money market deposit accounts (MMDAs) | $15,865,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 3,812 |
Total time deposits | $30,502,000 | 4,731 |
Total time and savings deposits | $66,412,000 | 4,589 |
Noninterest-bearing deposits | $14,457,000 | 3,233 |
Interest-bearing deposits | $66,412,000 | 4,639 |
Retail deposits | $73,503,000 | 4,288 |
Estimated insured deposits | $65,948,000 | 4,674 |
IRAs and Keogh plan accounts | $5,195,000 | 4,036 |
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 | $77,692,000 | 4,765 |
Deposits held in domestic offices | $77,692,000 | 4,753 |
Individuals, partnerships, and corporations | $75,968,000 | 4,501 |
U.S. Government | $854,000 | 767 |
States and political subdivisions in the U.S. | $780,000 | 7,818 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,207 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,465,000 | 3,149 |
Demand deposits | $15,593,000 | 2,884 |
Nontransaction accounts | $50,227,000 | 4,334 |
Money market deposit accounts (MMDAs) | $11,142,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,325 |
Total time deposits | $29,459,000 | 4,863 |
Total time and savings deposits | $62,099,000 | 4,983 |
Noninterest-bearing deposits | $15,593,000 | 3,048 |
Interest-bearing deposits | $62,099,000 | 5,040 |
Retail deposits | $72,766,000 | 4,475 |
Estimated insured deposits | $68,129,000 | 4,707 |
IRAs and Keogh plan accounts | $5,040,000 | 4,350 |
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 | $79,233,000 | 4,739 |
Deposits held in domestic offices | $79,233,000 | 4,731 |
Individuals, partnerships, and corporations | $78,308,000 | 4,445 |
U.S. Government | $653,000 | 1,049 |
States and political subdivisions in the U.S. | $116,000 | 9,291 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,678 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,514,000 | 3,401 |
Demand deposits | $13,374,000 | 3,320 |
Nontransaction accounts | $53,719,000 | 4,119 |
Money market deposit accounts (MMDAs) | $15,479,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 3,875 |
Total time deposits | $30,053,000 | 4,761 |
Total time and savings deposits | $65,859,000 | 4,828 |
Noninterest-bearing deposits | $13,374,000 | 3,500 |
Interest-bearing deposits | $65,859,000 | 4,884 |
Retail deposits | $72,805,000 | 4,592 |
Estimated insured deposits | $67,304,000 | 4,877 |
IRAs and Keogh plan accounts | $4,742,000 | 4,659 |
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 | $74,491,000 | 4,946 |
Deposits held in domestic offices | $74,491,000 | 4,937 |
Individuals, partnerships, and corporations | $73,617,000 | 4,655 |
U.S. Government | $555,000 | 1,214 |
States and political subdivisions in the U.S. | $295,000 | 9,376 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 3,417 |
Demand deposits | $12,612,000 | 3,515 |
Nontransaction accounts | $48,311,000 | 4,353 |
Money market deposit accounts (MMDAs) | $15,807,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,841 |
Total time deposits | $22,909,000 | 5,458 |
Total time and savings deposits | $61,879,000 | 5,018 |
Noninterest-bearing deposits | $12,612,000 | 3,696 |
Interest-bearing deposits | $61,879,000 | 5,071 |
Retail deposits | $69,121,000 | 4,833 |
Estimated insured deposits | $64,682,000 | 5,013 |
IRAs and Keogh plan accounts | $4,216,000 | 5,029 |
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 | $72,632,000 | 5,212 |
Deposits held in domestic offices | $72,632,000 | 5,203 |
Individuals, partnerships, and corporations | $71,843,000 | 4,861 |
U.S. Government | $675,000 | 943 |
States and political subdivisions in the U.S. | $21,000 | 10,425 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 3,513 |
Demand deposits | $13,220,000 | 3,266 |
Nontransaction accounts | $47,380,000 | 4,501 |
Money market deposit accounts (MMDAs) | $15,185,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 4,096 |
Total time deposits | $22,836,000 | 5,403 |
Total time and savings deposits | $59,412,000 | 5,363 |
Noninterest-bearing deposits | $13,220,000 | 3,456 |
Interest-bearing deposits | $59,412,000 | 5,486 |
Retail deposits | $68,616,000 | 5,044 |
Estimated insured deposits | $64,652,000 | 5,175 |
IRAs and Keogh plan accounts | $3,632,000 | 5,820 |
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 | $74,797,000 | 5,184 |
Deposits held in domestic offices | $74,797,000 | 5,175 |
Individuals, partnerships, and corporations | $74,617,000 | 4,941 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $27,000 | 10,785 |
Commercial banks and other depository institutions in U.S. | $73,000 | 4,026 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 3,460 |
Demand deposits | $12,614,000 | 3,307 |
Nontransaction accounts | $49,922,000 | 4,342 |
Money market deposit accounts (MMDAs) | $15,300,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,241 |
Total time deposits | $26,377,000 | 5,017 |
Total time and savings deposits | $62,183,000 | 5,412 |
Noninterest-bearing deposits | $12,614,000 | 3,554 |
Interest-bearing deposits | $62,183,000 | 5,405 |
Retail deposits | $69,611,000 | 5,071 |
Estimated insured deposits | $64,891,000 | 5,338 |
IRAs and Keogh plan accounts | $3,485,000 | 6,295 |
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 |