Home > Valley Bank of Ronan > Total Deposits
Valley Bank of Ronan, Total Deposits
2025-03-31 | Rank | |
Total deposits | $170,795,000 | 3,060 |
Deposits held in domestic offices | $170,795,000 | 3,060 |
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 | $80,994,000 | 2,603 |
Demand deposits | $69,651,000 | 2,142 |
Nontransaction accounts | $89,801,000 | 3,111 |
Money market deposit accounts (MMDAs) | $4,933,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $33,830,000 | 2,000 |
Total time deposits | $51,037,000 | 2,914 |
Total time and savings deposits | $101,144,000 | 3,236 |
Noninterest-bearing deposits | $71,590,000 | 2,009 |
Interest-bearing deposits | $99,205,000 | 3,299 |
Retail deposits | $154,269,000 | 2,964 |
Estimated insured deposits | $152,433,000 | 2,795 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $166,994,000 | 3,060 |
Deposits held in domestic offices | $166,994,000 | 3,060 |
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 | $84,281,000 | 2,531 |
Demand deposits | $73,770,000 | 2,058 |
Nontransaction accounts | $82,713,000 | 3,187 |
Money market deposit accounts (MMDAs) | $5,953,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $33,117,000 | 2,012 |
Total time deposits | $43,644,000 | 3,095 |
Total time and savings deposits | $93,224,000 | 3,312 |
Noninterest-bearing deposits | $75,053,000 | 1,935 |
Interest-bearing deposits | $91,941,000 | 3,381 |
Retail deposits | $154,516,000 | 2,955 |
Estimated insured deposits | $146,466,000 | 2,831 |
IRAs and Keogh plan accounts | $3,341,000 | 2,961 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $156,172,000 | 3,132 |
Deposits held in domestic offices | $156,172,000 | 3,132 |
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 | $80,526,000 | 2,541 |
Demand deposits | $70,769,000 | 2,073 |
Nontransaction accounts | $75,646,000 | 3,291 |
Money market deposit accounts (MMDAs) | $4,927,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $31,732,000 | 2,070 |
Total time deposits | $38,987,000 | 3,231 |
Total time and savings deposits | $85,403,000 | 3,413 |
Noninterest-bearing deposits | $72,082,000 | 1,984 |
Interest-bearing deposits | $84,090,000 | 3,476 |
Retail deposits | $144,795,000 | 3,016 |
Estimated insured deposits | $141,817,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $152,470,000 | 3,156 |
Deposits held in domestic offices | $152,470,000 | 3,156 |
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 | $80,078,000 | 2,567 |
Demand deposits | $70,056,000 | 2,090 |
Nontransaction accounts | $72,392,000 | 3,334 |
Money market deposit accounts (MMDAs) | $6,769,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $31,923,000 | 2,074 |
Total time deposits | $33,699,000 | 3,355 |
Total time and savings deposits | $82,414,000 | 3,444 |
Noninterest-bearing deposits | $71,384,000 | 1,989 |
Interest-bearing deposits | $81,086,000 | 3,517 |
Retail deposits | $142,392,000 | 3,037 |
Estimated insured deposits | $135,696,000 | 2,911 |
IRAs and Keogh plan accounts | $2,736,000 | 3,178 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $152,952,000 | 3,169 |
Deposits held in domestic offices | $152,952,000 | 3,168 |
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 | $81,063,000 | 2,555 |
Demand deposits | $70,857,000 | 2,070 |
Nontransaction accounts | $71,889,000 | 3,352 |
Money market deposit accounts (MMDAs) | $9,023,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $33,910,000 | 2,033 |
Total time deposits | $28,956,000 | 3,465 |
Total time and savings deposits | $82,095,000 | 3,459 |
Noninterest-bearing deposits | $71,485,000 | 1,999 |
Interest-bearing deposits | $81,467,000 | 3,527 |
Retail deposits | $143,660,000 | 3,038 |
Estimated insured deposits | $135,379,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $153,334,000 | 3,160 |
Deposits held in domestic offices | $153,334,000 | 3,159 |
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 | $86,770,000 | 2,494 |
Demand deposits | $75,084,000 | 2,014 |
Nontransaction accounts | $66,564,000 | 3,405 |
Money market deposit accounts (MMDAs) | $9,684,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $35,207,000 | 1,997 |
Total time deposits | $21,672,000 | 3,682 |
Total time and savings deposits | $78,250,000 | 3,516 |
Noninterest-bearing deposits | $76,615,000 | 1,958 |
Interest-bearing deposits | $76,719,000 | 3,581 |
Retail deposits | $146,356,000 | 3,021 |
Estimated insured deposits | $130,932,000 | 2,971 |
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 | $147,527,000 | 3,202 |
Deposits held in domestic offices | $147,527,000 | 3,201 |
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 | $87,709,000 | 2,476 |
Demand deposits | $74,816,000 | 2,029 |
Nontransaction accounts | $59,818,000 | 3,551 |
Money market deposit accounts (MMDAs) | $8,699,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $35,954,000 | 2,034 |
Total time deposits | $15,165,000 | 3,940 |
Total time and savings deposits | $72,711,000 | 3,597 |
Noninterest-bearing deposits | $75,762,000 | 2,000 |
Interest-bearing deposits | $71,765,000 | 3,645 |
Retail deposits | $143,457,000 | 3,058 |
Estimated insured deposits | $129,169,000 | 2,989 |
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 | $143,375,000 | 3,245 |
Deposits held in domestic offices | $143,375,000 | 3,244 |
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 | $84,883,000 | 2,550 |
Demand deposits | $71,348,000 | 2,097 |
Nontransaction accounts | $58,492,000 | 3,568 |
Money market deposit accounts (MMDAs) | $9,345,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $37,489,000 | 2,041 |
Total time deposits | $11,659,000 | 4,073 |
Total time and savings deposits | $72,027,000 | 3,617 |
Noninterest-bearing deposits | $72,175,000 | 2,082 |
Interest-bearing deposits | $71,201,000 | 3,668 |
Retail deposits | $141,586,000 | 3,096 |
Estimated insured deposits | $125,639,000 | 3,032 |
IRAs and Keogh plan accounts | $2,851,000 | 3,232 |
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 | $150,915,000 | 3,211 |
Deposits held in domestic offices | $150,915,000 | 3,210 |
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 | $86,988,000 | 2,595 |
Demand deposits | $73,146,000 | 2,122 |
Nontransaction accounts | $63,927,000 | 3,513 |
Money market deposit accounts (MMDAs) | $12,664,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $42,080,000 | 1,980 |
Total time deposits | $9,183,000 | 4,241 |
Total time and savings deposits | $77,769,000 | 3,574 |
Noninterest-bearing deposits | $73,878,000 | 2,118 |
Interest-bearing deposits | $77,037,000 | 3,634 |
Retail deposits | $150,129,000 | 3,080 |
Estimated insured deposits | $129,907,000 | 3,020 |
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 | $157,306,000 | 3,185 |
Deposits held in domestic offices | $157,306,000 | 3,185 |
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 | $92,129,000 | 2,556 |
Demand deposits | $78,022,000 | 2,093 |
Nontransaction accounts | $65,177,000 | 3,491 |
Money market deposit accounts (MMDAs) | $11,327,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $44,406,000 | 1,966 |
Total time deposits | $9,444,000 | 4,209 |
Total time and savings deposits | $79,284,000 | 3,579 |
Noninterest-bearing deposits | $78,923,000 | 2,105 |
Interest-bearing deposits | $78,383,000 | 3,637 |
Retail deposits | $157,026,000 | 3,063 |
Estimated insured deposits | $134,126,000 | 2,967 |
IRAs and Keogh plan accounts | $3,242,000 | 3,173 |
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 | $162,361,000 | 3,169 |
Deposits held in domestic offices | $162,361,000 | 3,167 |
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 | $93,718,000 | 2,553 |
Demand deposits | $78,672,000 | 2,108 |
Nontransaction accounts | $68,643,000 | 3,453 |
Money market deposit accounts (MMDAs) | $15,591,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $43,186,000 | 2,058 |
Total time deposits | $9,865,000 | 4,214 |
Total time and savings deposits | $83,689,000 | 3,535 |
Noninterest-bearing deposits | $79,288,000 | 2,139 |
Interest-bearing deposits | $83,073,000 | 3,591 |
Retail deposits | $162,082,000 | 3,061 |
Estimated insured deposits | $136,130,000 | 2,971 |
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 | $155,103,000 | 3,278 |
Deposits held in domestic offices | $155,103,000 | 3,277 |
Individuals, partnerships, and corporations | $145,824,000 | 3,163 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,279,000 | 3,138 |
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 | $88,554,000 | 2,681 |
Demand deposits | $73,443,000 | 2,210 |
Nontransaction accounts | $66,549,000 | 3,560 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $42,371,000 | 2,120 |
Total time deposits | $9,091,000 | 4,357 |
Total time and savings deposits | $81,660,000 | 3,631 |
Noninterest-bearing deposits | $74,659,000 | 2,224 |
Interest-bearing deposits | $80,444,000 | 3,701 |
Retail deposits | $154,824,000 | 3,172 |
Estimated insured deposits | $131,132,000 | 3,074 |
IRAs and Keogh plan accounts | $2,704,000 | 3,482 |
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 | $158,278,000 | 3,266 |
Deposits held in domestic offices | $158,278,000 | 3,265 |
Individuals, partnerships, and corporations | $149,613,000 | 3,140 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,665,000 | 3,181 |
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 | $91,752,000 | 2,605 |
Demand deposits | $76,194,000 | 2,147 |
Nontransaction accounts | $66,526,000 | 3,583 |
Money market deposit accounts (MMDAs) | $14,138,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $42,952,000 | 2,098 |
Total time deposits | $9,435,000 | 4,360 |
Total time and savings deposits | $82,084,000 | 3,643 |
Noninterest-bearing deposits | $77,562,000 | 2,179 |
Interest-bearing deposits | $80,716,000 | 3,718 |
Retail deposits | $157,999,000 | 3,154 |
Estimated insured deposits | $133,373,000 | 3,069 |
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 | $155,503,000 | 3,266 |
Deposits held in domestic offices | $155,503,000 | 3,265 |
Individuals, partnerships, and corporations | $146,459,000 | 3,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,044,000 | 3,165 |
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 | $90,222,000 | 2,599 |
Demand deposits | $75,341,000 | 2,126 |
Nontransaction accounts | $65,281,000 | 3,600 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $41,202,000 | 2,102 |
Total time deposits | $10,197,000 | 4,362 |
Total time and savings deposits | $80,162,000 | 3,677 |
Noninterest-bearing deposits | $76,576,000 | 2,171 |
Interest-bearing deposits | $78,927,000 | 3,741 |
Retail deposits | $155,224,000 | 3,147 |
Estimated insured deposits | $129,302,000 | 3,092 |
IRAs and Keogh plan accounts | $2,798,000 | 3,515 |
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 | $149,701,000 | 3,337 |
Deposits held in domestic offices | $149,701,000 | 3,336 |
Individuals, partnerships, and corporations | $141,376,000 | 3,218 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,325,000 | 3,235 |
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 | $84,865,000 | 2,629 |
Demand deposits | $72,215,000 | 2,135 |
Nontransaction accounts | $64,836,000 | 3,634 |
Money market deposit accounts (MMDAs) | $13,917,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $40,571,000 | 2,101 |
Total time deposits | $10,348,000 | 4,429 |
Total time and savings deposits | $77,486,000 | 3,732 |
Noninterest-bearing deposits | $73,265,000 | 2,209 |
Interest-bearing deposits | $76,436,000 | 3,797 |
Retail deposits | $149,422,000 | 3,223 |
Estimated insured deposits | $129,006,000 | 3,127 |
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 | $141,819,000 | 3,401 |
Deposits held in domestic offices | $141,819,000 | 3,400 |
Individuals, partnerships, and corporations | $133,669,000 | 3,294 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,150,000 | 3,285 |
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 | $79,685,000 | 2,696 |
Demand deposits | $65,136,000 | 2,234 |
Nontransaction accounts | $62,134,000 | 3,698 |
Money market deposit accounts (MMDAs) | $12,672,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $38,704,000 | 2,142 |
Total time deposits | $10,758,000 | 4,440 |
Total time and savings deposits | $76,683,000 | 3,762 |
Noninterest-bearing deposits | $67,248,000 | 2,302 |
Interest-bearing deposits | $74,571,000 | 3,850 |
Retail deposits | $141,540,000 | 3,288 |
Estimated insured deposits | $115,727,000 | 3,299 |
IRAs and Keogh plan accounts | $2,958,000 | 3,536 |
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 | $133,167,000 | 3,505 |
Deposits held in domestic offices | $133,167,000 | 3,505 |
Individuals, partnerships, and corporations | $125,108,000 | 3,383 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,059,000 | 3,285 |
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 | $75,056,000 | 2,799 |
Demand deposits | $62,913,000 | 2,262 |
Nontransaction accounts | $58,111,000 | 3,800 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $35,567,000 | 2,195 |
Total time deposits | $10,055,000 | 4,514 |
Total time and savings deposits | $70,254,000 | 3,899 |
Noninterest-bearing deposits | $63,395,000 | 2,349 |
Interest-bearing deposits | $69,772,000 | 3,942 |
Retail deposits | $132,889,000 | 3,382 |
Estimated insured deposits | $116,906,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $125,245,000 | 3,521 |
Deposits held in domestic offices | $125,245,000 | 3,521 |
Individuals, partnerships, and corporations | $117,849,000 | 3,399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,396,000 | 3,345 |
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 | $70,961,000 | 2,714 |
Demand deposits | $58,138,000 | 2,204 |
Nontransaction accounts | $54,284,000 | 3,856 |
Money market deposit accounts (MMDAs) | $11,002,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $33,014,000 | 2,210 |
Total time deposits | $10,268,000 | 4,530 |
Total time and savings deposits | $67,107,000 | 3,914 |
Noninterest-bearing deposits | $59,100,000 | 2,310 |
Interest-bearing deposits | $66,145,000 | 3,968 |
Retail deposits | $124,967,000 | 3,401 |
Estimated insured deposits | $110,218,000 | 3,310 |
IRAs and Keogh plan accounts | $2,864,000 | 3,598 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,470,000 | 3,585 |
Deposits held in domestic offices | $116,470,000 | 3,585 |
Individuals, partnerships, and corporations | $109,473,000 | 3,461 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,997,000 | 3,380 |
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 | $62,718,000 | 2,804 |
Demand deposits | $52,006,000 | 2,265 |
Nontransaction accounts | $53,752,000 | 3,863 |
Money market deposit accounts (MMDAs) | $11,524,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $31,580,000 | 2,231 |
Total time deposits | $10,649,000 | 4,527 |
Total time and savings deposits | $64,464,000 | 3,960 |
Noninterest-bearing deposits | $52,542,000 | 2,405 |
Interest-bearing deposits | $63,928,000 | 4,005 |
Retail deposits | $116,193,000 | 3,455 |
Estimated insured deposits | $103,848,000 | 3,374 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $108,838,000 | 3,689 |
Deposits held in domestic offices | $108,838,000 | 3,689 |
Individuals, partnerships, and corporations | $101,390,000 | 3,584 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,448,000 | 3,348 |
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 | $58,997,000 | 2,869 |
Demand deposits | $48,673,000 | 2,345 |
Nontransaction accounts | $49,841,000 | 3,962 |
Money market deposit accounts (MMDAs) | $10,073,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $28,728,000 | 2,318 |
Total time deposits | $11,039,000 | 4,538 |
Total time and savings deposits | $60,165,000 | 4,047 |
Noninterest-bearing deposits | $49,746,000 | 2,488 |
Interest-bearing deposits | $59,092,000 | 4,098 |
Retail deposits | $108,562,000 | 3,558 |
Estimated insured deposits | $98,014,000 | 3,470 |
IRAs and Keogh plan accounts | $3,020,000 | 3,587 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,296,000 | 3,796 |
Deposits held in domestic offices | $95,296,000 | 3,796 |
Individuals, partnerships, and corporations | $88,655,000 | 3,687 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,641,000 | 3,449 |
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 | $48,792,000 | 2,932 |
Demand deposits | $38,923,000 | 2,326 |
Nontransaction accounts | $46,504,000 | 4,038 |
Money market deposit accounts (MMDAs) | $9,357,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $25,859,000 | 2,349 |
Total time deposits | $11,288,000 | 4,568 |
Total time and savings deposits | $56,373,000 | 4,123 |
Noninterest-bearing deposits | $40,010,000 | 2,470 |
Interest-bearing deposits | $55,286,000 | 4,166 |
Retail deposits | $95,021,000 | 3,633 |
Estimated insured deposits | $87,100,000 | 3,585 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,252,000 | 3,833 |
Deposits held in domestic offices | $94,252,000 | 3,833 |
Individuals, partnerships, and corporations | $88,433,000 | 3,718 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,819,000 | 3,599 |
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 | $49,666,000 | 2,905 |
Demand deposits | $40,090,000 | 2,279 |
Nontransaction accounts | $44,586,000 | 4,123 |
Money market deposit accounts (MMDAs) | $7,783,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $24,801,000 | 2,385 |
Total time deposits | $12,003,000 | 4,583 |
Total time and savings deposits | $54,162,000 | 4,193 |
Noninterest-bearing deposits | $40,597,000 | 2,466 |
Interest-bearing deposits | $53,655,000 | 4,233 |
Retail deposits | $93,470,000 | 3,686 |
Estimated insured deposits | $85,960,000 | 3,614 |
IRAs and Keogh plan accounts | $3,074,000 | 3,644 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $92,485,000 | 3,875 |
Deposits held in domestic offices | $92,485,000 | 3,875 |
Individuals, partnerships, and corporations | $87,142,000 | 3,750 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,343,000 | 3,671 |
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 | $46,185,000 | 3,028 |
Demand deposits | $36,928,000 | 2,442 |
Nontransaction accounts | $46,300,000 | 4,116 |
Money market deposit accounts (MMDAs) | $8,732,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,366 |
Total time deposits | $12,197,000 | 4,635 |
Total time and savings deposits | $55,557,000 | 4,214 |
Noninterest-bearing deposits | $38,572,000 | 2,560 |
Interest-bearing deposits | $53,913,000 | 4,261 |
Retail deposits | $91,706,000 | 3,731 |
Estimated insured deposits | $86,057,000 | 3,646 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $92,310,000 | 3,893 |
Deposits held in domestic offices | $92,310,000 | 3,893 |
Individuals, partnerships, and corporations | $85,779,000 | 3,786 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,531,000 | 3,554 |
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 | $46,710,000 | 2,998 |
Demand deposits | $37,543,000 | 2,361 |
Nontransaction accounts | $45,600,000 | 4,165 |
Money market deposit accounts (MMDAs) | $8,384,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $24,828,000 | 2,415 |
Total time deposits | $12,389,000 | 4,667 |
Total time and savings deposits | $54,767,000 | 4,247 |
Noninterest-bearing deposits | $38,371,000 | 2,544 |
Interest-bearing deposits | $53,939,000 | 4,284 |
Retail deposits | $91,535,000 | 3,747 |
Estimated insured deposits | $85,163,000 | 3,677 |
IRAs and Keogh plan accounts | $3,156,000 | 3,703 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,746,000 | 3,937 |
Deposits held in domestic offices | $92,746,000 | 3,937 |
Individuals, partnerships, and corporations | $86,838,000 | 3,811 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,908,000 | 3,665 |
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 | $45,760,000 | 3,079 |
Demand deposits | $36,578,000 | 2,410 |
Nontransaction accounts | $46,986,000 | 4,161 |
Money market deposit accounts (MMDAs) | $8,900,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $26,022,000 | 2,389 |
Total time deposits | $12,064,000 | 4,741 |
Total time and savings deposits | $56,168,000 | 4,258 |
Noninterest-bearing deposits | $44,815,000 | 2,282 |
Interest-bearing deposits | $47,931,000 | 4,488 |
Retail deposits | $92,224,000 | 3,788 |
Estimated insured deposits | $85,067,000 | 3,730 |
IRAs and Keogh plan accounts | $3,092,000 | 3,761 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $95,927,000 | 3,897 |
Deposits held in domestic offices | $95,927,000 | 3,897 |
Individuals, partnerships, and corporations | $88,430,000 | 3,808 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,497,000 | 3,420 |
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 | $49,738,000 | 2,918 |
Demand deposits | $40,373,000 | 2,234 |
Nontransaction accounts | $46,189,000 | 4,189 |
Money market deposit accounts (MMDAs) | $8,706,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,374 |
Total time deposits | $11,599,000 | 4,797 |
Total time and savings deposits | $55,554,000 | 4,298 |
Noninterest-bearing deposits | $41,300,000 | 2,451 |
Interest-bearing deposits | $54,627,000 | 4,341 |
Retail deposits | $95,657,000 | 3,745 |
Estimated insured deposits | $86,044,000 | 3,713 |
IRAs and Keogh plan accounts | $3,423,000 | 3,655 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,756,000 | 3,928 |
Deposits held in domestic offices | $94,756,000 | 3,928 |
Individuals, partnerships, and corporations | $89,522,000 | 3,793 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,234,000 | 3,796 |
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 | $49,217,000 | 2,894 |
Demand deposits | $39,464,000 | 2,245 |
Nontransaction accounts | $45,539,000 | 4,256 |
Money market deposit accounts (MMDAs) | $8,365,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $25,625,000 | 2,400 |
Total time deposits | $11,549,000 | 4,863 |
Total time and savings deposits | $55,292,000 | 4,342 |
Noninterest-bearing deposits | $40,535,000 | 2,455 |
Interest-bearing deposits | $54,221,000 | 4,392 |
Retail deposits | $94,756,000 | 3,791 |
Estimated insured deposits | $87,959,000 | 3,695 |
IRAs and Keogh plan accounts | $3,522,000 | 3,691 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $92,697,000 | 4,005 |
Deposits held in domestic offices | $92,697,000 | 4,005 |
Individuals, partnerships, and corporations | $87,498,000 | 3,860 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,199,000 | 3,852 |
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 | $46,274,000 | 3,091 |
Demand deposits | $36,869,000 | 2,404 |
Nontransaction accounts | $46,423,000 | 4,267 |
Money market deposit accounts (MMDAs) | $8,770,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $25,318,000 | 2,440 |
Total time deposits | $12,335,000 | 4,861 |
Total time and savings deposits | $55,828,000 | 4,370 |
Noninterest-bearing deposits | $37,462,000 | 2,587 |
Interest-bearing deposits | $55,235,000 | 4,407 |
Retail deposits | $92,396,000 | 3,865 |
Estimated insured deposits | $85,024,000 | 3,802 |
IRAs and Keogh plan accounts | $3,596,000 | 3,695 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $91,240,000 | 4,084 |
Deposits held in domestic offices | $91,240,000 | 4,084 |
Individuals, partnerships, and corporations | $86,013,000 | 3,948 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,227,000 | 3,822 |
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 | $45,464,000 | 3,146 |
Demand deposits | $36,011,000 | 2,456 |
Nontransaction accounts | $45,776,000 | 4,352 |
Money market deposit accounts (MMDAs) | $7,741,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $24,425,000 | 2,526 |
Total time deposits | $13,610,000 | 4,820 |
Total time and savings deposits | $55,229,000 | 4,443 |
Noninterest-bearing deposits | $36,520,000 | 2,661 |
Interest-bearing deposits | $54,720,000 | 4,482 |
Retail deposits | $90,344,000 | 3,955 |
Estimated insured deposits | $84,703,000 | 3,852 |
IRAs and Keogh plan accounts | $3,437,000 | 3,814 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $91,266,000 | 4,121 |
Deposits held in domestic offices | $91,266,000 | 4,121 |
Individuals, partnerships, and corporations | $85,886,000 | 3,969 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,380,000 | 3,850 |
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 | $47,182,000 | 3,094 |
Demand deposits | $33,802,000 | 2,613 |
Nontransaction accounts | $44,084,000 | 4,437 |
Money market deposit accounts (MMDAs) | $5,712,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,519 |
Total time deposits | $14,341,000 | 4,831 |
Total time and savings deposits | $57,464,000 | 4,421 |
Noninterest-bearing deposits | $37,735,000 | 2,626 |
Interest-bearing deposits | $53,531,000 | 4,547 |
Retail deposits | $90,070,000 | 3,989 |
Estimated insured deposits | $84,440,000 | 3,878 |
IRAs and Keogh plan accounts | $3,744,000 | 3,727 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $89,064,000 | 4,183 |
Deposits held in domestic offices | $89,064,000 | 4,183 |
Individuals, partnerships, and corporations | $84,476,000 | 4,035 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,588,000 | 4,000 |
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 | $44,210,000 | 3,175 |
Demand deposits | $32,563,000 | 2,645 |
Nontransaction accounts | $44,854,000 | 4,459 |
Money market deposit accounts (MMDAs) | $5,877,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $24,188,000 | 2,550 |
Total time deposits | $14,789,000 | 4,859 |
Total time and savings deposits | $56,501,000 | 4,489 |
Noninterest-bearing deposits | $35,284,000 | 2,715 |
Interest-bearing deposits | $53,780,000 | 4,578 |
Retail deposits | $87,617,000 | 4,051 |
Estimated insured deposits | $83,311,000 | 3,929 |
IRAs and Keogh plan accounts | $3,720,000 | 3,806 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,775,000 | 4,220 |
Deposits held in domestic offices | $88,775,000 | 4,220 |
Individuals, partnerships, and corporations | $84,190,000 | 4,058 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,585,000 | 4,016 |
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 | $45,764,000 | 3,105 |
Demand deposits | $31,578,000 | 2,701 |
Nontransaction accounts | $43,011,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,329,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $22,513,000 | 2,675 |
Total time deposits | $15,169,000 | 4,879 |
Total time and savings deposits | $57,197,000 | 4,512 |
Noninterest-bearing deposits | $35,598,000 | 2,691 |
Interest-bearing deposits | $53,178,000 | 4,634 |
Retail deposits | $87,629,000 | 4,080 |
Estimated insured deposits | $82,342,000 | 3,979 |
IRAs and Keogh plan accounts | $3,889,000 | 3,761 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $88,457,000 | 4,290 |
Deposits held in domestic offices | $88,457,000 | 4,290 |
Individuals, partnerships, and corporations | $83,806,000 | 4,114 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,651,000 | 4,036 |
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 | $44,215,000 | 3,224 |
Demand deposits | $30,204,000 | 2,794 |
Nontransaction accounts | $44,242,000 | 4,586 |
Money market deposit accounts (MMDAs) | $5,527,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,633 |
Total time deposits | $15,431,000 | 4,927 |
Total time and savings deposits | $58,253,000 | 4,535 |
Noninterest-bearing deposits | $33,285,000 | 2,823 |
Interest-bearing deposits | $55,172,000 | 4,641 |
Retail deposits | $87,311,000 | 4,138 |
Estimated insured deposits | $83,094,000 | 4,007 |
IRAs and Keogh plan accounts | $3,983,000 | 3,764 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,364,000 | 4,295 |
Deposits held in domestic offices | $88,364,000 | 4,295 |
Individuals, partnerships, and corporations | $83,154,000 | 4,143 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,210,000 | 3,934 |
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 | $45,302,000 | 3,133 |
Demand deposits | $30,305,000 | 2,782 |
Nontransaction accounts | $43,062,000 | 4,640 |
Money market deposit accounts (MMDAs) | $5,224,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $22,125,000 | 2,660 |
Total time deposits | $15,713,000 | 4,967 |
Total time and savings deposits | $58,059,000 | 4,562 |
Noninterest-bearing deposits | $34,679,000 | 2,739 |
Interest-bearing deposits | $53,685,000 | 4,712 |
Retail deposits | $87,519,000 | 4,144 |
Estimated insured deposits | $81,529,000 | 4,052 |
IRAs and Keogh plan accounts | $4,170,000 | 3,712 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,046,000 | 4,327 |
Deposits held in domestic offices | $87,046,000 | 4,327 |
Individuals, partnerships, and corporations | $85,086,000 | 4,106 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,960,000 | 4,766 |
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 | $42,706,000 | 3,205 |
Demand deposits | $31,147,000 | 2,661 |
Nontransaction accounts | $44,340,000 | 4,640 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $22,536,000 | 2,605 |
Total time deposits | $16,052,000 | 5,002 |
Total time and savings deposits | $55,899,000 | 4,646 |
Noninterest-bearing deposits | $32,043,000 | 2,861 |
Interest-bearing deposits | $55,003,000 | 4,675 |
Retail deposits | $86,201,000 | 4,169 |
Estimated insured deposits | $81,849,000 | 4,057 |
IRAs and Keogh plan accounts | $4,258,000 | 3,714 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,587,000 | 4,418 |
Deposits held in domestic offices | $83,587,000 | 4,418 |
Individuals, partnerships, and corporations | $81,601,000 | 4,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,986,000 | 4,803 |
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 | $40,154,000 | 3,342 |
Demand deposits | $28,447,000 | 2,820 |
Nontransaction accounts | $43,433,000 | 4,712 |
Money market deposit accounts (MMDAs) | $5,341,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,660 |
Total time deposits | $16,130,000 | 5,068 |
Total time and savings deposits | $55,140,000 | 4,712 |
Noninterest-bearing deposits | $29,428,000 | 2,997 |
Interest-bearing deposits | $54,159,000 | 4,759 |
Retail deposits | $82,742,000 | 4,276 |
Estimated insured deposits | $79,611,000 | 4,133 |
IRAs and Keogh plan accounts | $4,216,000 | 3,761 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,259,000 | 4,398 |
Deposits held in domestic offices | $86,259,000 | 4,398 |
Individuals, partnerships, and corporations | $83,351,000 | 4,193 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,908,000 | 4,556 |
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 | $42,261,000 | 3,267 |
Demand deposits | $28,497,000 | 2,808 |
Nontransaction accounts | $43,998,000 | 4,740 |
Money market deposit accounts (MMDAs) | $5,230,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $22,148,000 | 2,638 |
Total time deposits | $16,620,000 | 5,084 |
Total time and savings deposits | $57,762,000 | 4,667 |
Noninterest-bearing deposits | $30,456,000 | 2,923 |
Interest-bearing deposits | $55,803,000 | 4,748 |
Retail deposits | $85,415,000 | 4,252 |
Estimated insured deposits | $82,209,000 | 4,119 |
IRAs and Keogh plan accounts | $4,276,000 | 3,763 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $87,619,000 | 4,410 |
Deposits held in domestic offices | $87,619,000 | 4,410 |
Individuals, partnerships, and corporations | $85,684,000 | 4,175 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,935,000 | 4,863 |
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 | $43,257,000 | 3,261 |
Demand deposits | $29,775,000 | 2,783 |
Nontransaction accounts | $44,362,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,241,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,628 |
Total time deposits | $17,376,000 | 5,074 |
Total time and savings deposits | $57,844,000 | 4,711 |
Noninterest-bearing deposits | $30,975,000 | 2,958 |
Interest-bearing deposits | $56,644,000 | 4,757 |
Retail deposits | $86,775,000 | 4,249 |
Estimated insured deposits | $83,216,000 | 4,110 |
IRAs and Keogh plan accounts | $4,593,000 | 3,678 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,112,000 | 4,492 |
Deposits held in domestic offices | $85,112,000 | 4,492 |
Individuals, partnerships, and corporations | $83,258,000 | 4,260 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,854,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,819,000 | 3,292 |
Demand deposits | $27,982,000 | 2,803 |
Nontransaction accounts | $44,293,000 | 4,810 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $20,828,000 | 2,703 |
Total time deposits | $18,792,000 | 5,050 |
Total time and savings deposits | $57,130,000 | 4,771 |
Noninterest-bearing deposits | $28,780,000 | 3,029 |
Interest-bearing deposits | $56,332,000 | 4,802 |
Retail deposits | $83,989,000 | 4,345 |
Estimated insured deposits | $81,682,000 | 4,178 |
IRAs and Keogh plan accounts | $4,925,000 | 3,593 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,794,000 | 4,500 |
Deposits held in domestic offices | $85,794,000 | 4,500 |
Individuals, partnerships, and corporations | $83,972,000 | 4,269 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,822,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,722,000 | 3,298 |
Demand deposits | $29,037,000 | 2,721 |
Nontransaction accounts | $45,072,000 | 4,837 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $21,064,000 | 2,694 |
Total time deposits | $19,549,000 | 5,061 |
Total time and savings deposits | $56,757,000 | 4,834 |
Noninterest-bearing deposits | $29,546,000 | 2,982 |
Interest-bearing deposits | $56,248,000 | 4,855 |
Retail deposits | $84,385,000 | 4,375 |
Estimated insured deposits | $81,627,000 | 4,222 |
IRAs and Keogh plan accounts | $5,107,000 | 3,557 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,804,000 | 5,277 |
Deposits held in domestic offices | $57,804,000 | 5,277 |
Individuals, partnerships, and corporations | $56,894,000 | 5,068 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $910,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,333,000 | 4,487 |
Demand deposits | $18,023,000 | 3,840 |
Nontransaction accounts | $32,471,000 | 5,438 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 3,406 |
Total time deposits | $14,075,000 | 5,575 |
Total time and savings deposits | $39,781,000 | 5,471 |
Noninterest-bearing deposits | $18,865,000 | 3,940 |
Interest-bearing deposits | $38,939,000 | 5,501 |
Retail deposits | $56,026,000 | 5,204 |
Estimated insured deposits | $55,402,000 | 5,089 |
IRAs and Keogh plan accounts | $3,098,000 | 4,563 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,338,000 | 5,328 |
Deposits held in domestic offices | $58,338,000 | 5,328 |
Individuals, partnerships, and corporations | $57,384,000 | 5,103 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $954,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,698,000 | 4,593 |
Demand deposits | $17,603,000 | 3,958 |
Nontransaction accounts | $33,640,000 | 5,442 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 3,358 |
Total time deposits | $14,730,000 | 5,626 |
Total time and savings deposits | $40,735,000 | 5,495 |
Noninterest-bearing deposits | $18,009,000 | 4,077 |
Interest-bearing deposits | $40,329,000 | 5,514 |
Retail deposits | $56,548,000 | 5,245 |
Estimated insured deposits | $54,825,000 | 5,156 |
IRAs and Keogh plan accounts | $3,156,000 | 4,602 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,766,000 | 5,370 |
Deposits held in domestic offices | $57,766,000 | 5,370 |
Individuals, partnerships, and corporations | $56,727,000 | 5,161 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,039,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,206,000 | 4,459 |
Demand deposits | $18,280,000 | 3,765 |
Nontransaction accounts | $32,560,000 | 5,557 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,550 |
Total time deposits | $14,746,000 | 5,700 |
Total time and savings deposits | $39,486,000 | 5,601 |
Noninterest-bearing deposits | $18,847,000 | 3,913 |
Interest-bearing deposits | $38,919,000 | 5,623 |
Retail deposits | $56,201,000 | 5,286 |
Estimated insured deposits | $54,451,000 | 5,228 |
IRAs and Keogh plan accounts | $3,090,000 | 4,727 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,047,000 | 5,455 |
Deposits held in domestic offices | $57,047,000 | 5,455 |
Individuals, partnerships, and corporations | $55,876,000 | 5,249 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,171,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,346,000 | 4,658 |
Demand deposits | $16,190,000 | 4,070 |
Nontransaction accounts | $33,701,000 | 5,584 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 3,593 |
Total time deposits | $16,017,000 | 5,666 |
Total time and savings deposits | $40,857,000 | 5,620 |
Noninterest-bearing deposits | $16,579,000 | 4,183 |
Interest-bearing deposits | $40,468,000 | 5,638 |
Retail deposits | $55,082,000 | 5,373 |
Estimated insured deposits | $54,342,000 | 5,282 |
IRAs and Keogh plan accounts | $3,278,000 | 4,652 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,598,000 | 5,509 |
Deposits held in domestic offices | $57,598,000 | 5,509 |
Individuals, partnerships, and corporations | $56,459,000 | 5,300 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,139,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 4,743 |
Demand deposits | $15,326,000 | 4,204 |
Nontransaction accounts | $34,627,000 | 5,611 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,526 |
Total time deposits | $16,177,000 | 5,728 |
Total time and savings deposits | $42,272,000 | 5,636 |
Noninterest-bearing deposits | $15,913,000 | 4,300 |
Interest-bearing deposits | $41,686,000 | 5,654 |
Retail deposits | $55,637,000 | 5,437 |
Estimated insured deposits | $54,706,000 | 5,341 |
IRAs and Keogh plan accounts | $3,415,000 | 4,629 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $58,802,000 | 5,497 |
Deposits held in domestic offices | $58,802,000 | 5,497 |
Individuals, partnerships, and corporations | $57,659,000 | 5,288 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,143,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 4,743 |
Demand deposits | $15,263,000 | 4,200 |
Nontransaction accounts | $35,792,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,411 |
Total time deposits | $17,412,000 | 5,690 |
Total time and savings deposits | $43,539,000 | 5,618 |
Noninterest-bearing deposits | $16,216,000 | 4,269 |
Interest-bearing deposits | $42,586,000 | 5,656 |
Retail deposits | $56,438,000 | 5,427 |
Estimated insured deposits | $55,127,000 | 5,337 |
IRAs and Keogh plan accounts | $3,456,000 | 4,678 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,732,000 | 5,561 |
Deposits held in domestic offices | $57,732,000 | 5,560 |
Individuals, partnerships, and corporations | $56,643,000 | 5,362 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,089,000 | 5,536 |
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 | $22,327,000 | 4,772 |
Demand deposits | $15,128,000 | 4,178 |
Nontransaction accounts | $35,405,000 | 5,676 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,641 |
Total time deposits | $18,229,000 | 5,701 |
Total time and savings deposits | $42,604,000 | 5,708 |
Noninterest-bearing deposits | $15,461,000 | 4,349 |
Interest-bearing deposits | $42,271,000 | 5,719 |
Retail deposits | $55,367,000 | 5,494 |
Estimated insured deposits | $55,538,000 | 5,380 |
IRAs and Keogh plan accounts | $3,536,000 | 4,693 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,915,000 | 5,665 |
Deposits held in domestic offices | $55,915,000 | 5,665 |
Individuals, partnerships, and corporations | $54,851,000 | 5,453 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,064,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,517,000 | 4,880 |
Demand deposits | $14,495,000 | 4,248 |
Nontransaction accounts | $34,398,000 | 5,769 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,763 |
Total time deposits | $18,347,000 | 5,748 |
Total time and savings deposits | $41,420,000 | 5,815 |
Noninterest-bearing deposits | $14,914,000 | 4,396 |
Interest-bearing deposits | $41,001,000 | 5,831 |
Retail deposits | $53,556,000 | 5,619 |
Estimated insured deposits | $54,125,000 | 5,476 |
IRAs and Keogh plan accounts | $3,586,000 | 4,677 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,149,000 | 5,693 |
Deposits held in domestic offices | $57,149,000 | 5,693 |
Individuals, partnerships, and corporations | $56,232,000 | 5,465 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $917,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,897 |
Demand deposits | $14,872,000 | 4,226 |
Nontransaction accounts | $35,325,000 | 5,773 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,727 |
Total time deposits | $19,033,000 | 5,763 |
Total time and savings deposits | $42,277,000 | 5,837 |
Noninterest-bearing deposits | $15,342,000 | 4,371 |
Interest-bearing deposits | $41,807,000 | 5,852 |
Retail deposits | $54,796,000 | 5,643 |
Estimated insured deposits | $55,198,000 | 5,491 |
IRAs and Keogh plan accounts | $3,529,000 | 4,739 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,892,000 | 5,599 |
Deposits held in domestic offices | $60,892,000 | 5,598 |
Individuals, partnerships, and corporations | $59,965,000 | 5,353 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $927,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,818,000 | 4,816 |
Demand deposits | $15,620,000 | 4,163 |
Nontransaction accounts | $38,074,000 | 5,664 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,521 |
Total time deposits | $20,489,000 | 5,690 |
Total time and savings deposits | $45,272,000 | 5,736 |
Noninterest-bearing deposits | $16,308,000 | 4,301 |
Interest-bearing deposits | $44,584,000 | 5,752 |
Retail deposits | $57,792,000 | 5,551 |
Estimated insured deposits | $59,802,000 | 5,396 |
IRAs and Keogh plan accounts | $3,699,000 | 4,676 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,843,000 | 5,581 |
Deposits held in domestic offices | $61,843,000 | 5,581 |
Individuals, partnerships, and corporations | $60,941,000 | 5,335 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $902,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,390,000 | 4,620 |
Demand deposits | $16,468,000 | 3,823 |
Nontransaction accounts | $38,453,000 | 5,719 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,533 |
Total time deposits | $21,490,000 | 5,712 |
Total time and savings deposits | $45,375,000 | 5,790 |
Noninterest-bearing deposits | $16,820,000 | 4,087 |
Interest-bearing deposits | $45,023,000 | 5,803 |
Retail deposits | $59,079,000 | 5,507 |
Estimated insured deposits | $59,760,000 | 5,423 |
IRAs and Keogh plan accounts | $3,738,000 | 4,734 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,987,000 | 5,768 |
Deposits held in domestic offices | $57,987,000 | 5,767 |
Individuals, partnerships, and corporations | $57,112,000 | 5,527 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $875,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,947 |
Demand deposits | $14,264,000 | 4,192 |
Nontransaction accounts | $37,407,000 | 5,824 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,824 |
Total time deposits | $22,170,000 | 5,736 |
Total time and savings deposits | $43,723,000 | 5,897 |
Noninterest-bearing deposits | $14,524,000 | 4,393 |
Interest-bearing deposits | $43,462,000 | 5,913 |
Retail deposits | $55,282,000 | 5,682 |
Estimated insured deposits | $56,112,000 | 5,626 |
IRAs and Keogh plan accounts | $3,942,000 | 4,652 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,731,000 | 5,723 |
Deposits held in domestic offices | $60,731,000 | 5,722 |
Individuals, partnerships, and corporations | $59,967,000 | 5,482 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $764,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 4,854 |
Demand deposits | $15,517,000 | 3,964 |
Nontransaction accounts | $38,911,000 | 5,803 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,806 |
Total time deposits | $23,601,000 | 5,668 |
Total time and savings deposits | $45,214,000 | 5,909 |
Noninterest-bearing deposits | $15,829,000 | 4,198 |
Interest-bearing deposits | $44,902,000 | 5,906 |
Retail deposits | $57,328,000 | 5,667 |
Estimated insured deposits | $58,693,000 | 5,575 |
IRAs and Keogh plan accounts | $4,270,000 | 4,519 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,957,000 | 5,818 |
Deposits held in domestic offices | $57,957,000 | 5,817 |
Individuals, partnerships, and corporations | $57,194,000 | 5,577 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $763,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,586,000 | 4,915 |
Demand deposits | $14,861,000 | 3,997 |
Nontransaction accounts | $37,371,000 | 5,873 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,717 |
Total time deposits | $22,069,000 | 5,863 |
Total time and savings deposits | $43,096,000 | 5,972 |
Noninterest-bearing deposits | $15,231,000 | 4,197 |
Interest-bearing deposits | $42,726,000 | 5,993 |
Retail deposits | $55,892,000 | 5,715 |
Estimated insured deposits | $56,380,000 | 5,647 |
IRAs and Keogh plan accounts | $4,241,000 | 4,527 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,630,000 | 5,870 |
Deposits held in domestic offices | $56,630,000 | 5,869 |
Individuals, partnerships, and corporations | $55,946,000 | 5,650 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $684,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,156,000 | 5,012 |
Demand deposits | $13,619,000 | 4,111 |
Nontransaction accounts | $37,474,000 | 5,937 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,844 |
Total time deposits | $22,401,000 | 5,908 |
Total time and savings deposits | $43,011,000 | 6,025 |
Noninterest-bearing deposits | $13,904,000 | 4,321 |
Interest-bearing deposits | $42,726,000 | 6,039 |
Retail deposits | $54,240,000 | 5,779 |
Estimated insured deposits | $56,004,000 | 5,676 |
IRAs and Keogh plan accounts | $4,231,000 | 4,592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $55,940,000 | 5,944 |
Deposits held in domestic offices | $55,940,000 | 5,943 |
Individuals, partnerships, and corporations | $55,249,000 | 5,693 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $691,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,751,000 | 5,191 |
Demand deposits | $12,213,000 | 4,356 |
Nontransaction accounts | $38,189,000 | 5,953 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,813 |
Total time deposits | $23,421,000 | 5,889 |
Total time and savings deposits | $43,727,000 | 6,039 |
Noninterest-bearing deposits | $12,571,000 | 4,502 |
Interest-bearing deposits | $43,369,000 | 6,054 |
Retail deposits | $53,523,000 | 5,843 |
Estimated insured deposits | $54,083,000 | 5,796 |
IRAs and Keogh plan accounts | $4,396,000 | 4,533 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,154,000 | 5,950 |
Deposits held in domestic offices | $57,154,000 | 5,948 |
Individuals, partnerships, and corporations | $56,469,000 | 5,704 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $685,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 5,151 |
Demand deposits | $12,482,000 | 4,268 |
Nontransaction accounts | $39,039,000 | 5,956 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,892 |
Total time deposits | $24,570,000 | 5,854 |
Total time and savings deposits | $44,672,000 | 6,067 |
Noninterest-bearing deposits | $12,699,000 | 4,468 |
Interest-bearing deposits | $44,455,000 | 6,082 |
Retail deposits | $55,047,000 | 5,824 |
Estimated insured deposits | $56,474,000 | 5,752 |
IRAs and Keogh plan accounts | $4,363,000 | 4,572 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,005,000 | 5,944 |
Deposits held in domestic offices | $58,005,000 | 5,943 |
Individuals, partnerships, and corporations | $57,293,000 | 5,682 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $712,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,370,000 | 5,093 |
Demand deposits | $12,758,000 | 4,129 |
Nontransaction accounts | $39,635,000 | 5,967 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 3,851 |
Total time deposits | $25,822,000 | 5,845 |
Total time and savings deposits | $45,247,000 | 6,064 |
Noninterest-bearing deposits | $13,195,000 | 4,307 |
Interest-bearing deposits | $44,810,000 | 6,091 |
Retail deposits | $55,836,000 | 5,813 |
Estimated insured deposits | $56,053,000 | 5,788 |
IRAs and Keogh plan accounts | $4,257,000 | 4,657 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $55,727,000 | 6,045 |
Deposits held in domestic offices | $55,727,000 | 6,044 |
Individuals, partnerships, and corporations | $55,030,000 | 5,824 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $697,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,533,000 | 5,268 |
Demand deposits | $11,116,000 | 4,496 |
Nontransaction accounts | $39,194,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 3,830 |
Total time deposits | $25,755,000 | 5,954 |
Total time and savings deposits | $44,611,000 | 6,147 |
Noninterest-bearing deposits | $13,083,000 | 4,286 |
Interest-bearing deposits | $42,644,000 | 6,268 |
Retail deposits | $53,981,000 | 5,896 |
Estimated insured deposits | $54,357,000 | 5,831 |
IRAs and Keogh plan accounts | $4,321,000 | 4,683 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,224,000 | 6,111 |
Deposits held in domestic offices | $55,224,000 | 6,110 |
Individuals, partnerships, and corporations | $54,440,000 | 5,862 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $784,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,796,000 | 5,209 |
Demand deposits | $11,475,000 | 4,348 |
Nontransaction accounts | $38,428,000 | 6,156 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,815 |
Total time deposits | $25,099,000 | 6,071 |
Total time and savings deposits | $43,749,000 | 6,230 |
Noninterest-bearing deposits | $11,737,000 | 4,530 |
Interest-bearing deposits | $43,487,000 | 6,245 |
Retail deposits | $53,088,000 | 5,954 |
Estimated insured deposits | $53,953,000 | 5,870 |
IRAs and Keogh plan accounts | $4,240,000 | 4,726 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $54,832,000 | 6,182 |
Deposits held in domestic offices | $54,832,000 | 6,180 |
Individuals, partnerships, and corporations | $54,231,000 | 5,926 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $601,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,630,000 | 5,140 |
Demand deposits | $11,805,000 | 4,275 |
Nontransaction accounts | $37,202,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,728 |
Total time deposits | $24,371,000 | 6,215 |
Total time and savings deposits | $43,027,000 | 6,334 |
Noninterest-bearing deposits | $13,635,000 | 4,130 |
Interest-bearing deposits | $41,197,000 | 6,431 |
Retail deposits | $53,020,000 | 6,008 |
Estimated insured deposits | $53,648,000 | 5,939 |
IRAs and Keogh plan accounts | $4,251,000 | 4,738 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $53,993,000 | 6,241 |
Deposits held in domestic offices | $53,993,000 | 6,241 |
Individuals, partnerships, and corporations | $53,668,000 | 5,973 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $325,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,705,000 | 5,217 |
Demand deposits | $12,276,000 | 4,249 |
Nontransaction accounts | $36,288,000 | 6,338 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,697 |
Total time deposits | $23,207,000 | 6,348 |
Total time and savings deposits | $41,717,000 | 6,422 |
Noninterest-bearing deposits | $16,431,000 | 3,719 |
Interest-bearing deposits | $37,562,000 | 6,617 |
Retail deposits | $45,106,000 | 6,073 |
Estimated insured deposits | $52,319,000 | 6,009 |
IRAs and Keogh plan accounts | $4,357,000 | 4,665 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $53,643,000 | 6,243 |
Deposits held in domestic offices | $53,643,000 | 6,243 |
Individuals, partnerships, and corporations | $53,052,000 | 6,003 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $591,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,709,000 | 5,184 |
Demand deposits | $11,492,000 | 4,251 |
Nontransaction accounts | $36,934,000 | 6,347 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,859 |
Total time deposits | $24,523,000 | 6,290 |
Total time and savings deposits | $42,151,000 | 6,397 |
Noninterest-bearing deposits | $13,029,000 | 4,182 |
Interest-bearing deposits | $40,614,000 | 6,480 |
Retail deposits | $43,692,000 | 6,148 |
Estimated insured deposits | $51,926,000 | 6,033 |
IRAs and Keogh plan accounts | $4,235,000 | 4,742 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $54,593,000 | 6,246 |
Deposits held in domestic offices | $54,593,000 | 6,245 |
Individuals, partnerships, and corporations | $54,019,000 | 5,993 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $574,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,560,000 | 5,105 |
Demand deposits | $12,427,000 | 4,104 |
Nontransaction accounts | $37,033,000 | 6,369 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,740 |
Total time deposits | $23,624,000 | 6,412 |
Total time and savings deposits | $42,166,000 | 6,423 |
Noninterest-bearing deposits | $17,560,000 | 3,433 |
Interest-bearing deposits | $37,032,000 | 6,692 |
Retail deposits | $45,329,000 | 6,099 |
Estimated insured deposits | $51,757,000 | 5,696 |
IRAs and Keogh plan accounts | $4,313,000 | 4,691 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,805,000 | 6,249 |
Deposits held in domestic offices | $54,805,000 | 6,249 |
Individuals, partnerships, and corporations | $54,248,000 | 5,983 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $557,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 4,905 |
Demand deposits | $13,562,000 | 3,803 |
Nontransaction accounts | $36,168,000 | 6,415 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 3,766 |
Total time deposits | $23,972,000 | 6,410 |
Total time and savings deposits | $41,243,000 | 6,490 |
Noninterest-bearing deposits | $14,037,000 | 4,020 |
Interest-bearing deposits | $40,768,000 | 6,509 |
Retail deposits | $45,415,000 | 6,118 |
Estimated insured deposits | $50,033,000 | 5,794 |
IRAs and Keogh plan accounts | $4,253,000 | 4,665 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,414,000 | 6,318 |
Deposits held in domestic offices | $52,414,000 | 6,318 |
Individuals, partnerships, and corporations | $51,802,000 | 6,056 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $612,000 | 6,267 |
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 | $17,642,000 | 5,111 |
Demand deposits | $12,499,000 | 4,115 |
Nontransaction accounts | $34,772,000 | 6,461 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,051 |
Total time deposits | $23,452,000 | 6,432 |
Total time and savings deposits | $39,915,000 | 6,509 |
Noninterest-bearing deposits | $16,774,000 | 3,596 |
Interest-bearing deposits | $35,640,000 | 6,745 |
Retail deposits | $43,288,000 | 6,224 |
Estimated insured deposits | $46,234,000 | 5,968 |
IRAs and Keogh plan accounts | $3,358,000 | 5,095 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $53,189,000 | 6,258 |
Deposits held in domestic offices | $53,189,000 | 6,257 |
Individuals, partnerships, and corporations | $52,670,000 | 6,015 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $519,000 | 6,305 |
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 | $22,586,000 | 4,206 |
Demand deposits | $14,148,000 | 3,689 |
Nontransaction accounts | $30,603,000 | 6,737 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,508 |
Total time deposits | $21,214,000 | 6,638 |
Total time and savings deposits | $39,041,000 | 6,555 |
Noninterest-bearing deposits | $19,404,000 | 3,168 |
Interest-bearing deposits | $33,785,000 | 6,843 |
Retail deposits | $45,604,000 | 6,076 |
Estimated insured deposits | $46,168,000 | 5,966 |
IRAs and Keogh plan accounts | $3,382,000 | 5,049 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $53,551,000 | 6,271 |
Deposits held in domestic offices | $53,551,000 | 6,269 |
Individuals, partnerships, and corporations | $52,992,000 | 6,001 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $559,000 | 6,290 |
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 | $21,514,000 | 4,468 |
Demand deposits | $14,777,000 | 3,625 |
Nontransaction accounts | $32,037,000 | 6,654 |
Money market deposit accounts (MMDAs) | $3,816,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,518 |
Total time deposits | $21,899,000 | 6,571 |
Total time and savings deposits | $38,774,000 | 6,573 |
Noninterest-bearing deposits | $14,777,000 | 3,960 |
Interest-bearing deposits | $38,774,000 | 6,565 |
Retail deposits | $45,657,000 | 6,097 |
Estimated insured deposits | $48,419,000 | 5,828 |
IRAs and Keogh plan accounts | $3,288,000 | 5,101 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,577,000 | 6,226 |
Deposits held in domestic offices | $54,577,000 | 6,225 |
Individuals, partnerships, and corporations | $54,292,000 | 5,943 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $271,000 | 6,498 |
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 | $18,653,000 | 4,905 |
Demand deposits | $14,573,000 | 3,602 |
Nontransaction accounts | $35,924,000 | 6,418 |
Money market deposit accounts (MMDAs) | $4,323,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,731 |
Total time deposits | $22,854,000 | 6,513 |
Total time and savings deposits | $40,004,000 | 6,534 |
Noninterest-bearing deposits | $18,653,000 | 3,250 |
Interest-bearing deposits | $35,924,000 | 6,750 |
Retail deposits | $46,485,000 | 6,045 |
Estimated insured deposits | $46,476,000 | 5,959 |
IRAs and Keogh plan accounts | $3,160,000 | 5,178 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,603,000 | 6,267 |
Deposits held in domestic offices | $52,603,000 | 6,266 |
Individuals, partnerships, and corporations | $52,009,000 | 6,020 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $556,000 | 6,335 |
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 | $18,108,000 | 5,051 |
Demand deposits | $17,481,000 | 3,121 |
Nontransaction accounts | $34,495,000 | 6,456 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,774 |
Total time deposits | $22,761,000 | 6,481 |
Total time and savings deposits | $35,122,000 | 6,766 |
Noninterest-bearing deposits | $18,108,000 | 3,421 |
Interest-bearing deposits | $34,495,000 | 6,793 |
Retail deposits | $44,814,000 | 6,093 |
Estimated insured deposits | $45,970,000 | 5,904 |
IRAs and Keogh plan accounts | $3,021,000 | 5,271 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,132,000 | 6,300 |
Deposits held in domestic offices | $52,132,000 | 6,299 |
Individuals, partnerships, and corporations | $51,611,000 | 6,032 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $515,000 | 6,337 |
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 | $19,227,000 | 4,719 |
Demand deposits | $17,181,000 | 3,082 |
Nontransaction accounts | $32,905,000 | 6,587 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,287 |
Total time deposits | $23,214,000 | 6,454 |
Total time and savings deposits | $34,951,000 | 6,775 |
Noninterest-bearing deposits | $17,181,000 | 3,482 |
Interest-bearing deposits | $34,951,000 | 6,776 |
Retail deposits | $43,821,000 | 6,140 |
Estimated insured deposits | $46,331,000 | 5,883 |
IRAs and Keogh plan accounts | $3,002,000 | 5,320 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,054,000 | 6,467 |
Deposits held in domestic offices | $49,054,000 | 6,465 |
Individuals, partnerships, and corporations | $48,541,000 | 6,207 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $513,000 | 6,393 |
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 | $18,718,000 | 4,939 |
Demand deposits | $13,152,000 | 4,029 |
Nontransaction accounts | $30,336,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,303 |
Total time deposits | $20,616,000 | 6,730 |
Total time and savings deposits | $35,902,000 | 6,749 |
Noninterest-bearing deposits | $13,152,000 | 4,293 |
Interest-bearing deposits | $35,902,000 | 6,749 |
Retail deposits | $42,399,000 | 6,240 |
Estimated insured deposits | $44,262,000 | 6,048 |
IRAs and Keogh plan accounts | $2,684,000 | 5,562 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $47,187,000 | 6,572 |
Deposits held in domestic offices | $47,187,000 | 6,570 |
Individuals, partnerships, and corporations | $46,727,000 | 6,323 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $460,000 | 6,484 |
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 | $19,083,000 | 4,967 |
Demand deposits | $13,491,000 | 3,987 |
Nontransaction accounts | $28,104,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,303 |
Total time deposits | $18,676,000 | 6,909 |
Total time and savings deposits | $33,696,000 | 6,904 |
Noninterest-bearing deposits | $13,491,000 | 4,227 |
Interest-bearing deposits | $33,696,000 | 6,901 |
Retail deposits | $41,501,000 | 6,340 |
Estimated insured deposits | $41,474,000 | 6,246 |
IRAs and Keogh plan accounts | $2,662,000 | 5,547 |
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 | $46,657,000 | 6,575 |
Deposits held in domestic offices | $46,657,000 | 6,574 |
Individuals, partnerships, and corporations | $46,205,000 | 6,328 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $452,000 | 6,504 |
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 | $19,347,000 | 4,998 |
Demand deposits | $12,468,000 | 4,335 |
Nontransaction accounts | $27,310,000 | 6,959 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,217 |
Total time deposits | $17,988,000 | 6,956 |
Total time and savings deposits | $34,189,000 | 6,844 |
Noninterest-bearing deposits | $12,468,000 | 4,561 |
Interest-bearing deposits | $34,189,000 | 6,846 |
Retail deposits | $41,353,000 | 6,312 |
Estimated insured deposits | $41,655,000 | 6,213 |
IRAs and Keogh plan accounts | $2,563,000 | 5,603 |
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 | $44,760,000 | 6,656 |
Deposits held in domestic offices | $44,760,000 | 6,654 |
Individuals, partnerships, and corporations | $44,332,000 | 6,429 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $428,000 | 6,569 |
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 | $19,080,000 | 4,958 |
Demand deposits | $13,050,000 | 4,129 |
Nontransaction accounts | $25,680,000 | 7,093 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,480 |
Total time deposits | $17,282,000 | 7,021 |
Total time and savings deposits | $31,710,000 | 6,987 |
Noninterest-bearing deposits | $13,050,000 | 4,356 |
Interest-bearing deposits | $31,710,000 | 6,983 |
Retail deposits | $39,796,000 | 6,378 |
Estimated insured deposits | $40,427,000 | 6,283 |
IRAs and Keogh plan accounts | $2,370,000 | 5,788 |
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 | $42,760,000 | 6,788 |
Deposits held in domestic offices | $42,760,000 | 6,786 |
Individuals, partnerships, and corporations | $42,296,000 | 6,527 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $464,000 | 6,574 |
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 | $17,422,000 | 5,347 |
Demand deposits | $11,483,000 | 4,635 |
Nontransaction accounts | $25,338,000 | 7,124 |
Money market deposit accounts (MMDAs) | $1,513,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,289 |
Total time deposits | $16,222,000 | 7,106 |
Total time and savings deposits | $31,277,000 | 7,015 |
Noninterest-bearing deposits | $11,483,000 | 4,806 |
Interest-bearing deposits | $31,277,000 | 7,021 |
Retail deposits | $38,460,000 | 6,507 |
Estimated insured deposits | $38,805,000 | 6,415 |
IRAs and Keogh plan accounts | $2,263,000 | 5,875 |
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 | $41,104,000 | 6,879 |
Deposits held in domestic offices | $41,104,000 | 6,877 |
Individuals, partnerships, and corporations | $40,638,000 | 6,639 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $466,000 | 6,596 |
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 | $17,572,000 | 5,361 |
Demand deposits | $11,266,000 | 4,667 |
Nontransaction accounts | $23,532,000 | 7,286 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 4,568 |
Total time deposits | $14,834,000 | 7,248 |
Total time and savings deposits | $29,838,000 | 7,139 |
Noninterest-bearing deposits | $11,266,000 | 4,827 |
Interest-bearing deposits | $29,838,000 | 7,150 |
Retail deposits | $37,377,000 | 6,595 |
Estimated insured deposits | $36,904,000 | 6,524 |
IRAs and Keogh plan accounts | $2,045,000 | 6,083 |
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 | $38,272,000 | 7,076 |
Deposits held in domestic offices | $38,272,000 | 7,074 |
Individuals, partnerships, and corporations | $37,730,000 | 6,850 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $542,000 | 6,576 |
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 | $16,535,000 | 5,640 |
Demand deposits | $10,637,000 | 4,932 |
Nontransaction accounts | $21,737,000 | 7,420 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,492 |
Total time deposits | $12,734,000 | 7,511 |
Total time and savings deposits | $27,635,000 | 7,314 |
Noninterest-bearing deposits | $10,637,000 | 5,087 |
Interest-bearing deposits | $27,635,000 | 7,322 |
Retail deposits | $35,012,000 | 6,797 |
Estimated insured deposits | $32,866,000 | 6,835 |
IRAs and Keogh plan accounts | $1,598,000 | 6,564 |
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 | $38,483,000 | 7,051 |
Deposits held in domestic offices | $38,483,000 | 7,049 |
Individuals, partnerships, and corporations | $37,985,000 | 6,806 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $498,000 | 6,643 |
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 | $17,457,000 | 5,398 |
Demand deposits | $11,882,000 | 4,507 |
Nontransaction accounts | $21,026,000 | 7,511 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,579 |
Total time deposits | $11,997,000 | 7,607 |
Total time and savings deposits | $26,601,000 | 7,411 |
Noninterest-bearing deposits | $11,882,000 | 4,648 |
Interest-bearing deposits | $26,601,000 | 7,410 |
Retail deposits | $35,479,000 | 6,753 |
Estimated insured deposits | $33,460,000 | 6,794 |
IRAs and Keogh plan accounts | $1,607,000 | 6,583 |
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 | $39,803,000 | 6,959 |
Deposits held in domestic offices | $39,803,000 | 6,958 |
Individuals, partnerships, and corporations | $39,296,000 | 6,710 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $507,000 | 6,639 |
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 | $17,675,000 | 5,351 |
Demand deposits | $11,435,000 | 4,568 |
Nontransaction accounts | $22,128,000 | 7,413 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,671 |
Total time deposits | $12,600,000 | 7,514 |
Total time and savings deposits | $28,368,000 | 7,282 |
Noninterest-bearing deposits | $11,435,000 | 4,686 |
Interest-bearing deposits | $28,368,000 | 7,294 |
Retail deposits | $36,557,000 | 6,670 |
Estimated insured deposits | $33,167,000 | 6,803 |
IRAs and Keogh plan accounts | $1,642,000 | 6,531 |
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 | $38,762,000 | 7,086 |
Deposits held in domestic offices | $38,762,000 | 7,084 |
Individuals, partnerships, and corporations | $38,350,000 | 6,829 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $412,000 | 6,774 |
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 | $16,137,000 | 5,663 |
Demand deposits | $10,446,000 | 4,786 |
Nontransaction accounts | $22,625,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,618 |
Total time deposits | $13,079,000 | 7,505 |
Total time and savings deposits | $28,316,000 | 7,349 |
Noninterest-bearing deposits | $10,446,000 | 4,895 |
Interest-bearing deposits | $28,316,000 | 7,364 |
Retail deposits | $35,414,000 | 6,825 |
Estimated insured deposits | $33,285,000 | 6,883 |
IRAs and Keogh plan accounts | $1,576,000 | 6,676 |
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 | $39,801,000 | 7,051 |
Deposits held in domestic offices | $39,801,000 | 7,049 |
Individuals, partnerships, and corporations | $39,320,000 | 6,799 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $481,000 | 6,745 |
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 | $16,251,000 | 5,681 |
Demand deposits | $10,536,000 | 4,797 |
Nontransaction accounts | $23,550,000 | 7,362 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,648 |
Total time deposits | $13,800,000 | 7,394 |
Total time and savings deposits | $29,265,000 | 7,284 |
Noninterest-bearing deposits | $10,536,000 | 4,912 |
Interest-bearing deposits | $29,265,000 | 7,306 |
Retail deposits | $35,857,000 | 6,829 |
Estimated insured deposits | $33,305,000 | 6,890 |
IRAs and Keogh plan accounts | $1,591,000 | 6,681 |
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 | $38,287,000 | 7,110 |
Deposits held in domestic offices | $38,287,000 | 7,108 |
Individuals, partnerships, and corporations | $37,862,000 | 6,853 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $425,000 | 6,802 |
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 | $15,191,000 | 5,759 |
Demand deposits | $9,273,000 | 5,068 |
Nontransaction accounts | $23,096,000 | 7,414 |
Money market deposit accounts (MMDAs) | $2,465,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 5,005 |
Total time deposits | $14,362,000 | 7,353 |
Total time and savings deposits | $29,014,000 | 7,323 |
Noninterest-bearing deposits | $9,273,000 | 5,149 |
Interest-bearing deposits | $29,014,000 | 7,348 |
Retail deposits | $34,494,000 | 6,898 |
Estimated insured deposits | $33,268,000 | 6,879 |
IRAs and Keogh plan accounts | $1,580,000 | 6,737 |
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 | $38,058,000 | 7,154 |
Deposits held in domestic offices | $38,058,000 | 7,153 |
Individuals, partnerships, and corporations | $37,558,000 | 6,903 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $500,000 | 6,789 |
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 | $16,152,000 | 5,616 |
Demand deposits | $8,996,000 | 5,130 |
Nontransaction accounts | $21,906,000 | 7,595 |
Money market deposit accounts (MMDAs) | $2,218,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 5,182 |
Total time deposits | $13,737,000 | 7,494 |
Total time and savings deposits | $29,062,000 | 7,353 |
Noninterest-bearing deposits | $8,996,000 | 5,211 |
Interest-bearing deposits | $29,062,000 | 7,377 |
Retail deposits | $34,382,000 | 6,963 |
Estimated insured deposits | $32,416,000 | 7,003 |
IRAs and Keogh plan accounts | $1,542,000 | 6,880 |
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 | $36,122,000 | 7,304 |
Deposits held in domestic offices | $36,122,000 | 7,302 |
Individuals, partnerships, and corporations | $35,680,000 | 7,072 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $442,000 | 6,868 |
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 | $14,435,000 | 5,918 |
Demand deposits | $8,282,000 | 5,333 |
Nontransaction accounts | $21,687,000 | 7,652 |
Money market deposit accounts (MMDAs) | $2,291,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 5,010 |
Total time deposits | $13,079,000 | 7,634 |
Total time and savings deposits | $27,840,000 | 7,504 |
Noninterest-bearing deposits | $8,282,000 | 5,410 |
Interest-bearing deposits | $27,840,000 | 7,522 |
Retail deposits | $32,150,000 | 7,137 |
Estimated insured deposits | $33,626,000 | 6,949 |
IRAs and Keogh plan accounts | $1,594,000 | 6,821 |
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 | $38,491,000 | 7,183 |
Deposits held in domestic offices | $38,491,000 | 7,181 |
Individuals, partnerships, and corporations | $38,051,000 | 6,902 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $440,000 | 6,916 |
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 | $16,682,000 | 5,086 |
Demand deposits | $9,328,000 | 4,750 |
Nontransaction accounts | $21,809,000 | 6,813 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,496 |
Total time deposits | $13,230,000 | 6,835 |
Total time and savings deposits | $29,163,000 | 7,387 |
Noninterest-bearing deposits | $9,328,000 | 5,107 |
Interest-bearing deposits | $29,163,000 | 7,413 |
Retail deposits | $34,763,000 | 6,972 |
Estimated insured deposits | $34,576,000 | 6,885 |
IRAs and Keogh plan accounts | $1,584,000 | 6,887 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $38,072,000 | 7,235 |
Deposits held in domestic offices | $38,072,000 | 7,234 |
Individuals, partnerships, and corporations | $37,642,000 | 6,942 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $430,000 | 6,929 |
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 | $17,089,000 | 4,903 |
Demand deposits | $10,031,000 | 4,415 |
Nontransaction accounts | $20,983,000 | 6,955 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,608 |
Total time deposits | $13,022,000 | 6,943 |
Total time and savings deposits | $28,041,000 | 7,529 |
Noninterest-bearing deposits | $10,031,000 | 4,772 |
Interest-bearing deposits | $28,041,000 | 7,556 |
Retail deposits | $34,454,000 | 7,011 |
Estimated insured deposits | $34,941,000 | 6,907 |
IRAs and Keogh plan accounts | $1,423,000 | 7,150 |
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 | $36,959,000 | 7,316 |
Deposits held in domestic offices | $36,959,000 | 7,315 |
Individuals, partnerships, and corporations | $36,551,000 | 7,009 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $408,000 | 6,980 |
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 | $15,270,000 | 5,218 |
Demand deposits | $9,459,000 | 4,540 |
Nontransaction accounts | $21,689,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,710 |
Total time deposits | $13,247,000 | 6,935 |
Total time and savings deposits | $27,500,000 | 7,614 |
Noninterest-bearing deposits | $9,459,000 | 4,903 |
Interest-bearing deposits | $27,500,000 | 7,638 |
Retail deposits | $33,560,000 | 7,085 |
Estimated insured deposits | $34,703,000 | 6,935 |
IRAs and Keogh plan accounts | $1,222,000 | 7,446 |
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 | $35,326,000 | 7,446 |
Deposits held in domestic offices | $35,326,000 | 7,445 |
Individuals, partnerships, and corporations | $34,904,000 | 7,139 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $422,000 | 7,013 |
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 | $14,180,000 | 5,347 |
Demand deposits | $7,914,000 | 4,957 |
Nontransaction accounts | $21,146,000 | 6,988 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 4,853 |
Total time deposits | $12,917,000 | 7,043 |
Total time and savings deposits | $27,412,000 | 7,624 |
Noninterest-bearing deposits | $7,914,000 | 5,329 |
Interest-bearing deposits | $27,412,000 | 7,659 |
Retail deposits | $32,332,000 | 7,165 |
Estimated insured deposits | $34,486,000 | 6,969 |
IRAs and Keogh plan accounts | $1,257,000 | 7,371 |
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 | $34,815,000 | 7,472 |
Deposits held in domestic offices | $34,815,000 | 7,469 |
Individuals, partnerships, and corporations | $34,297,000 | 7,151 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $518,000 | 6,909 |
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 | $13,866,000 | 5,408 |
Demand deposits | $7,677,000 | 5,080 |
Nontransaction accounts | $20,949,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 4,816 |
Total time deposits | $12,967,000 | 7,041 |
Total time and savings deposits | $27,138,000 | 7,638 |
Noninterest-bearing deposits | $7,677,000 | 5,433 |
Interest-bearing deposits | $27,138,000 | 7,674 |
Retail deposits | $31,810,000 | 7,202 |
Estimated insured deposits | $33,059,000 | 7,061 |
IRAs and Keogh plan accounts | $1,188,000 | 7,462 |
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 | $33,817,000 | 7,568 |
Deposits held in domestic offices | $33,817,000 | 7,566 |
Individuals, partnerships, and corporations | $33,432,000 | 7,241 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $385,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,161,000 | 5,949 |
Demand deposits | $6,007,000 | 5,680 |
Nontransaction accounts | $22,656,000 | 6,860 |
Money market deposit accounts (MMDAs) | $3,554,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 4,527 |
Total time deposits | $14,237,000 | 7,000 |
Total time and savings deposits | $27,810,000 | 7,623 |
Noninterest-bearing deposits | $6,007,000 | 6,063 |
Interest-bearing deposits | $27,810,000 | 7,664 |
Retail deposits | $30,941,000 | 7,277 |
Estimated insured deposits | $29,871,000 | 7,447 |
IRAs and Keogh plan accounts | $1,068,000 | 7,702 |
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 | $30,008,000 | 7,865 |
Deposits held in domestic offices | $30,008,000 | 7,864 |
Individuals, partnerships, and corporations | $29,783,000 | 7,527 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $225,000 | 7,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,609,000 | 5,987 |
Demand deposits | $6,327,000 | 5,448 |
Nontransaction accounts | $19,399,000 | 7,209 |
Money market deposit accounts (MMDAs) | $2,934,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 4,799 |
Total time deposits | $12,372,000 | 7,328 |
Total time and savings deposits | $23,681,000 | 7,973 |
Noninterest-bearing deposits | $6,327,000 | 5,772 |
Interest-bearing deposits | $23,681,000 | 8,043 |
Retail deposits | $28,183,000 | 7,534 |
Estimated insured deposits | $28,535,000 | 7,541 |
IRAs and Keogh plan accounts | $798,000 | 8,215 |
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 | $25,710,000 | 8,450 |
Deposits held in domestic offices | $25,710,000 | 8,448 |
Individuals, partnerships, and corporations | $25,348,000 | 8,162 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $343,000 | 7,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,078,000 | 6,575 |
Demand deposits | $5,958,000 | 5,631 |
Nontransaction accounts | $16,632,000 | 7,654 |
Money market deposit accounts (MMDAs) | $3,123,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,224 |
Total time deposits | $9,536,000 | 7,954 |
Total time and savings deposits | $19,752,000 | 8,624 |
Noninterest-bearing deposits | $5,958,000 | 5,958 |
Interest-bearing deposits | $19,752,000 | 8,685 |
Retail deposits | $23,763,000 | 8,212 |
Estimated insured deposits | $22,970,000 | 8,363 |
IRAs and Keogh plan accounts | $848,000 | 8,417 |
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 | $24,888,000 | 8,648 |
Deposits held in domestic offices | $24,888,000 | 8,647 |
Individuals, partnerships, and corporations | $24,278,000 | 8,404 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $285,000 | 7,885 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,883 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,541,000 | 6,570 |
Demand deposits | $5,374,000 | 6,082 |
Nontransaction accounts | $15,347,000 | 7,907 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,287 |
Total time deposits | $8,915,000 | 8,204 |
Total time and savings deposits | $19,514,000 | 8,775 |
Noninterest-bearing deposits | $5,374,000 | 6,429 |
Interest-bearing deposits | $19,514,000 | 8,838 |
Retail deposits | $23,215,000 | 8,460 |
Estimated insured deposits | $22,771,000 | 8,537 |
IRAs and Keogh plan accounts | $804,000 | 8,717 |
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 | $20,563,000 | 9,409 |
Deposits held in domestic offices | $20,563,000 | 9,407 |
Individuals, partnerships, and corporations | $19,875,000 | 9,166 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $419,000 | 8,068 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,977 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,498,000 | 6,995 |
Demand deposits | $5,320,000 | 6,066 |
Nontransaction accounts | $12,065,000 | 8,607 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,807 |
Total time deposits | $6,532,000 | 8,917 |
Total time and savings deposits | $15,243,000 | 9,586 |
Noninterest-bearing deposits | $5,320,000 | 6,406 |
Interest-bearing deposits | $15,243,000 | 9,664 |
Retail deposits | $19,606,000 | 9,180 |
Estimated insured deposits | $19,200,000 | 9,260 |
IRAs and Keogh plan accounts | $750,000 | 9,225 |
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 | $19,013,000 | 10,014 |
Deposits held in domestic offices | $19,013,000 | 10,012 |
Individuals, partnerships, and corporations | $18,286,000 | 9,760 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $453,000 | 8,348 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,209 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,915,000 | 7,896 |
Demand deposits | $4,017,000 | 7,171 |
Nontransaction accounts | $12,098,000 | 8,923 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,614 |
Total time deposits | $6,051,000 | 9,375 |
Total time and savings deposits | $14,996,000 | 10,052 |
Noninterest-bearing deposits | $4,017,000 | 7,563 |
Interest-bearing deposits | $14,996,000 | 10,160 |
Retail deposits | $18,006,000 | 9,833 |
Estimated insured deposits | $18,352,000 | 9,813 |
IRAs and Keogh plan accounts | $805,000 | 9,608 |
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 | $17,710,000 | 10,591 |
Deposits held in domestic offices | $17,710,000 | 10,588 |
Individuals, partnerships, and corporations | $17,078,000 | 10,325 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $396,000 | 8,751 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,326 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,829,000 | 8,179 |
Demand deposits | $4,105,000 | 7,246 |
Nontransaction accounts | $10,881,000 | 9,461 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,203 |
Total time deposits | $5,227,000 | 9,912 |
Total time and savings deposits | $13,605,000 | 10,672 |
Noninterest-bearing deposits | $4,105,000 | 7,643 |
Interest-bearing deposits | $13,605,000 | 10,789 |
Retail deposits | $16,451,000 | 10,480 |
Estimated insured deposits | $16,773,000 | 10,487 |
IRAs and Keogh plan accounts | $625,000 | 10,426 |
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 | $16,306,000 | 11,238 |
Deposits held in domestic offices | $16,306,000 | 11,235 |
Individuals, partnerships, and corporations | $15,510,000 | 10,994 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $786,000 | 8,325 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,408,000 | 8,757 |
Demand deposits | $3,934,000 | 7,628 |
Nontransaction accounts | $9,898,000 | 9,973 |
Money market deposit accounts (MMDAs) | $1,652,000 | 8,548 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 6,520 |
Total time deposits | $4,275,000 | 10,451 |
Total time and savings deposits | $12,372,000 | 11,341 |
Noninterest-bearing deposits | $3,934,000 | 8,028 |
Interest-bearing deposits | $12,372,000 | 11,454 |
Retail deposits | $15,206,000 | 11,133 |
Estimated insured deposits | $15,809,000 | 11,061 |
IRAs and Keogh plan accounts | $605,000 | 10,948 |
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 | $13,149,000 | 12,305 |
Deposits held in domestic offices | $13,149,000 | 12,304 |
Individuals, partnerships, and corporations | $13,026,000 | 11,901 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $122,000 | 10,149 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,897,000 | 9,816 |
Demand deposits | $3,137,000 | 8,564 |
Nontransaction accounts | $8,252,000 | 10,748 |
Money market deposit accounts (MMDAs) | $1,997,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 7,073 |
Total time deposits | $2,600,000 | 11,249 |
Total time and savings deposits | $10,012,000 | 12,270 |
Noninterest-bearing deposits | $3,137,000 | 9,023 |
Interest-bearing deposits | $10,012,000 | 12,470 |
Retail deposits | $12,827,000 | 12,172 |
Estimated insured deposits | $12,472,000 | 12,222 |
IRAs and Keogh plan accounts | $518,000 | 11,736 |
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 | $10,778,000 | 13,202 |
Deposits held in domestic offices | $10,778,000 | 13,201 |
Individuals, partnerships, and corporations | $10,590,000 | 13,060 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $188,000 | 10,333 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,237,000 | 10,396 |
Demand deposits | $3,294,000 | 8,423 |
Nontransaction accounts | $6,541,000 | 11,395 |
Money market deposit accounts (MMDAs) | $1,062,000 | 10,092 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 7,894 |
Total time deposits | $2,809,000 | 11,617 |
Total time and savings deposits | $7,484,000 | 13,397 |
Noninterest-bearing deposits | $3,294,000 | 8,998 |
Interest-bearing deposits | $7,484,000 | 13,392 |
Retail deposits | $10,113,000 | 13,171 |
Estimated insured deposits | $9,401,000 | 13,277 |
IRAs and Keogh plan accounts | $462,000 | 12,408 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |