Home > Valley Central Bank > Total Deposits
Valley Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $117,200,000 | 3,507 |
Deposits held in domestic offices | $117,200,000 | 3,507 |
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 | $33,448,000 | 3,680 |
Demand deposits | $22,092,000 | 3,557 |
Nontransaction accounts | $83,752,000 | 3,117 |
Money market deposit accounts (MMDAs) | $5,189,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $34,735,000 | 2,016 |
Total time deposits | $43,828,000 | 2,900 |
Total time and savings deposits | $95,108,000 | 3,287 |
Noninterest-bearing deposits | $29,794,000 | 3,220 |
Interest-bearing deposits | $87,406,000 | 3,430 |
Retail deposits | $102,367,000 | 3,483 |
Estimated insured deposits | $106,640,000 | 3,235 |
IRAs and Keogh plan accounts | $4,572,000 | 2,593 |
Brokered deposits | $8,484,000 | 1,464 |
Fully insured brokered deposits | $8,484,000 | 1,276 |
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 | $113,647,000 | 3,557 |
Deposits held in domestic offices | $113,647,000 | 3,557 |
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 | $32,691,000 | 3,710 |
Demand deposits | $22,889,000 | 3,533 |
Nontransaction accounts | $80,956,000 | 3,148 |
Money market deposit accounts (MMDAs) | $6,313,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $35,715,000 | 2,045 |
Total time deposits | $38,928,000 | 2,975 |
Total time and savings deposits | $90,758,000 | 3,346 |
Noninterest-bearing deposits | $29,436,000 | 3,240 |
Interest-bearing deposits | $84,211,000 | 3,474 |
Retail deposits | $100,920,000 | 3,502 |
Estimated insured deposits | $104,533,000 | 3,268 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,484,000 | 1,414 |
Fully insured brokered deposits | $8,484,000 | 1,225 |
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 | $112,012,000 | 3,579 |
Deposits held in domestic offices | $112,012,000 | 3,579 |
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 | $34,307,000 | 3,699 |
Demand deposits | $24,535,000 | 3,477 |
Nontransaction accounts | $77,705,000 | 3,208 |
Money market deposit accounts (MMDAs) | $6,985,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $38,186,000 | 2,013 |
Total time deposits | $32,534,000 | 3,141 |
Total time and savings deposits | $87,477,000 | 3,391 |
Noninterest-bearing deposits | $30,443,000 | 3,244 |
Interest-bearing deposits | $81,569,000 | 3,518 |
Retail deposits | $100,768,000 | 3,520 |
Estimated insured deposits | $95,134,000 | 3,407 |
IRAs and Keogh plan accounts | $4,811,000 | 2,565 |
Brokered deposits | $7,055,000 | 1,367 |
Fully insured brokered deposits | $7,055,000 | 1,179 |
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 | $110,738,000 | 3,617 |
Deposits held in domestic offices | $110,738,000 | 3,616 |
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 | $34,615,000 | 3,779 |
Demand deposits | $24,026,000 | 3,585 |
Nontransaction accounts | $76,123,000 | 3,267 |
Money market deposit accounts (MMDAs) | $8,003,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $40,204,000 | 2,030 |
Total time deposits | $27,916,000 | 3,290 |
Total time and savings deposits | $86,712,000 | 3,445 |
Noninterest-bearing deposits | $30,739,000 | 3,302 |
Interest-bearing deposits | $79,999,000 | 3,586 |
Retail deposits | $103,177,000 | 3,574 |
Estimated insured deposits | $96,036,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,647,000 | 1,442 |
Fully insured brokered deposits | $4,647,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $113,290,000 | 3,648 |
Deposits held in domestic offices | $113,290,000 | 3,647 |
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 | $35,656,000 | 3,834 |
Demand deposits | $23,954,000 | 3,668 |
Nontransaction accounts | $77,634,000 | 3,271 |
Money market deposit accounts (MMDAs) | $9,271,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $41,397,000 | 2,125 |
Total time deposits | $26,967,000 | 3,196 |
Total time and savings deposits | $89,336,000 | 3,455 |
Noninterest-bearing deposits | $31,484,000 | 3,357 |
Interest-bearing deposits | $81,806,000 | 3,607 |
Retail deposits | $99,578,000 | 3,698 |
Estimated insured deposits | $96,349,000 | 3,472 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,899,000 | 1,096 |
Fully insured brokered deposits | $5,899,000 | 941 |
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 | $113,676,000 | 3,697 |
Deposits held in domestic offices | $113,676,000 | 3,697 |
Individuals, partnerships, and corporations | $111,694,000 | 3,548 |
U.S. Government | $216,000 | 224 |
States and political subdivisions in the U.S. | $1,766,000 | 4,074 |
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 | $35,978,000 | 3,871 |
Demand deposits | $23,536,000 | 3,738 |
Nontransaction accounts | $77,698,000 | 3,312 |
Money market deposit accounts (MMDAs) | $9,345,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $42,130,000 | 2,131 |
Total time deposits | $26,223,000 | 3,286 |
Total time and savings deposits | $90,140,000 | 3,509 |
Noninterest-bearing deposits | $31,333,000 | 3,410 |
Interest-bearing deposits | $82,343,000 | 3,673 |
Retail deposits | $101,459,000 | 3,742 |
Estimated insured deposits | $97,912,000 | 3,530 |
IRAs and Keogh plan accounts | $5,675,000 | 2,516 |
Brokered deposits | $5,899,000 | 1,026 |
Fully insured brokered deposits | $5,899,000 | 881 |
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 | $115,736,000 | 3,691 |
Deposits held in domestic offices | $115,736,000 | 3,691 |
Individuals, partnerships, and corporations | $115,736,000 | 3,505 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $35,613,000 | 3,894 |
Demand deposits | $22,805,000 | 3,745 |
Nontransaction accounts | $80,123,000 | 3,289 |
Money market deposit accounts (MMDAs) | $9,231,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $41,632,000 | 2,136 |
Total time deposits | $29,260,000 | 3,173 |
Total time and savings deposits | $92,931,000 | 3,481 |
Noninterest-bearing deposits | $30,848,000 | 3,434 |
Interest-bearing deposits | $84,888,000 | 3,659 |
Retail deposits | $107,424,000 | 3,692 |
Estimated insured deposits | $104,674,000 | 3,433 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,899,000 | 993 |
Fully insured brokered deposits | $5,899,000 | 848 |
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 | $114,092,000 | 3,709 |
Deposits held in domestic offices | $114,092,000 | 3,709 |
Individuals, partnerships, and corporations | $114,092,000 | 3,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $34,230,000 | 3,938 |
Demand deposits | $20,967,000 | 3,840 |
Nontransaction accounts | $79,862,000 | 3,279 |
Money market deposit accounts (MMDAs) | $10,049,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $37,698,000 | 2,217 |
Total time deposits | $32,115,000 | 3,077 |
Total time and savings deposits | $93,125,000 | 3,476 |
Noninterest-bearing deposits | $29,425,000 | 3,496 |
Interest-bearing deposits | $84,667,000 | 3,649 |
Retail deposits | $103,868,000 | 3,721 |
Estimated insured deposits | $104,999,000 | 3,419 |
IRAs and Keogh plan accounts | $6,094,000 | 2,472 |
Brokered deposits | $8,066,000 | 928 |
Fully insured brokered deposits | $8,066,000 | 783 |
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 | $113,915,000 | 3,725 |
Deposits held in domestic offices | $113,915,000 | 3,725 |
Individuals, partnerships, and corporations | $113,916,000 | 3,536 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $32,053,000 | 3,994 |
Demand deposits | $19,597,000 | 3,904 |
Nontransaction accounts | $81,863,000 | 3,274 |
Money market deposit accounts (MMDAs) | $11,675,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $37,775,000 | 2,203 |
Total time deposits | $32,413,000 | 3,142 |
Total time and savings deposits | $94,319,000 | 3,472 |
Noninterest-bearing deposits | $27,309,000 | 3,565 |
Interest-bearing deposits | $86,606,000 | 3,629 |
Retail deposits | $104,394,000 | 3,729 |
Estimated insured deposits | $104,312,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,066,000 | 955 |
Fully insured brokered deposits | $8,066,000 | 817 |
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 | $117,575,000 | 3,680 |
Deposits held in domestic offices | $117,575,000 | 3,680 |
Individuals, partnerships, and corporations | $117,576,000 | 3,474 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $33,730,000 | 3,962 |
Demand deposits | $21,203,000 | 3,835 |
Nontransaction accounts | $83,846,000 | 3,238 |
Money market deposit accounts (MMDAs) | $11,301,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $37,134,000 | 2,192 |
Total time deposits | $35,411,000 | 3,049 |
Total time and savings deposits | $96,373,000 | 3,444 |
Noninterest-bearing deposits | $28,930,000 | 3,493 |
Interest-bearing deposits | $88,645,000 | 3,614 |
Retail deposits | $105,769,000 | 3,728 |
Estimated insured deposits | $107,933,000 | 3,394 |
IRAs and Keogh plan accounts | $6,261,000 | 2,507 |
Brokered deposits | $10,604,000 | 897 |
Fully insured brokered deposits | $10,604,000 | 780 |
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 | $114,142,000 | 3,731 |
Deposits held in domestic offices | $114,142,000 | 3,731 |
Individuals, partnerships, and corporations | $114,142,000 | 3,519 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $32,211,000 | 4,025 |
Demand deposits | $19,908,000 | 3,926 |
Nontransaction accounts | $81,931,000 | 3,266 |
Money market deposit accounts (MMDAs) | $12,185,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $34,675,000 | 2,240 |
Total time deposits | $35,070,000 | 3,098 |
Total time and savings deposits | $94,234,000 | 3,481 |
Noninterest-bearing deposits | $27,983,000 | 3,548 |
Interest-bearing deposits | $86,159,000 | 3,659 |
Retail deposits | $102,338,000 | 3,779 |
Estimated insured deposits | $104,592,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,604,000 | 944 |
Fully insured brokered deposits | $10,604,000 | 819 |
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 | $110,556,000 | 3,704 |
Deposits held in domestic offices | $110,556,000 | 3,704 |
Individuals, partnerships, and corporations | $110,556,000 | 3,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $30,332,000 | 4,008 |
Demand deposits | $18,130,000 | 3,946 |
Nontransaction accounts | $80,224,000 | 3,265 |
Money market deposit accounts (MMDAs) | $12,017,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $33,317,000 | 2,196 |
Total time deposits | $34,890,000 | 3,159 |
Total time and savings deposits | $92,426,000 | 3,451 |
Noninterest-bearing deposits | $26,226,000 | 3,536 |
Interest-bearing deposits | $84,330,000 | 3,640 |
Retail deposits | $98,754,000 | 3,758 |
Estimated insured deposits | $101,618,000 | 3,435 |
IRAs and Keogh plan accounts | $6,376,000 | 2,477 |
Brokered deposits | $10,604,000 | 965 |
Fully insured brokered deposits | $10,604,000 | 843 |
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 | $112,242,000 | 3,642 |
Deposits held in domestic offices | $112,242,000 | 3,642 |
Individuals, partnerships, and corporations | $112,242,000 | 3,427 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $31,112,000 | 3,922 |
Demand deposits | $19,282,000 | 3,811 |
Nontransaction accounts | $81,130,000 | 3,239 |
Money market deposit accounts (MMDAs) | $11,868,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $30,805,000 | 2,262 |
Total time deposits | $38,458,000 | 3,037 |
Total time and savings deposits | $92,960,000 | 3,410 |
Noninterest-bearing deposits | $27,113,000 | 3,383 |
Interest-bearing deposits | $85,129,000 | 3,602 |
Retail deposits | $97,915,000 | 3,713 |
Estimated insured deposits | $104,419,000 | 3,365 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,133,000 | 939 |
Fully insured brokered deposits | $13,133,000 | 836 |
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 | $113,280,000 | 3,624 |
Deposits held in domestic offices | $113,280,000 | 3,624 |
Individuals, partnerships, and corporations | $113,280,000 | 3,399 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $31,707,000 | 3,893 |
Demand deposits | $20,136,000 | 3,759 |
Nontransaction accounts | $81,573,000 | 3,208 |
Money market deposit accounts (MMDAs) | $12,812,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $30,348,000 | 2,249 |
Total time deposits | $38,412,000 | 3,074 |
Total time and savings deposits | $93,144,000 | 3,403 |
Noninterest-bearing deposits | $28,036,000 | 3,340 |
Interest-bearing deposits | $85,244,000 | 3,600 |
Retail deposits | $98,955,000 | 3,705 |
Estimated insured deposits | $104,828,000 | 3,368 |
IRAs and Keogh plan accounts | $6,793,000 | 2,393 |
Brokered deposits | $13,133,000 | 977 |
Fully insured brokered deposits | $13,133,000 | 870 |
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 | $105,578,000 | 3,636 |
Deposits held in domestic offices | $105,578,000 | 3,636 |
Individuals, partnerships, and corporations | $105,578,000 | 3,392 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $26,118,000 | 3,978 |
Demand deposits | $15,518,000 | 3,871 |
Nontransaction accounts | $79,460,000 | 3,223 |
Money market deposit accounts (MMDAs) | $11,904,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $28,017,000 | 2,245 |
Total time deposits | $39,539,000 | 3,088 |
Total time and savings deposits | $90,060,000 | 3,406 |
Noninterest-bearing deposits | $22,459,000 | 3,375 |
Interest-bearing deposits | $83,119,000 | 3,588 |
Retail deposits | $90,845,000 | 3,711 |
Estimated insured deposits | $97,212,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,544,000 | 963 |
Fully insured brokered deposits | $13,544,000 | 861 |
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 | $98,170,000 | 3,776 |
Deposits held in domestic offices | $98,170,000 | 3,776 |
Individuals, partnerships, and corporations | $98,169,000 | 3,529 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $24,386,000 | 4,101 |
Demand deposits | $14,448,000 | 4,001 |
Nontransaction accounts | $73,783,000 | 3,349 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $25,121,000 | 2,361 |
Total time deposits | $35,397,000 | 3,305 |
Total time and savings deposits | $83,721,000 | 3,552 |
Noninterest-bearing deposits | $21,067,000 | 3,515 |
Interest-bearing deposits | $77,103,000 | 3,732 |
Retail deposits | $88,472,000 | 3,774 |
Estimated insured deposits | $91,287,000 | 3,513 |
IRAs and Keogh plan accounts | $6,978,000 | 2,382 |
Brokered deposits | $8,514,000 | 1,188 |
Fully insured brokered deposits | $8,514,000 | 1,051 |
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 | $111,124,000 | 3,581 |
Deposits held in domestic offices | $111,124,000 | 3,580 |
Individuals, partnerships, and corporations | $111,023,000 | 3,348 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $101,000 | 4,803 |
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 | $30,301,000 | 3,778 |
Demand deposits | $17,234,000 | 3,772 |
Nontransaction accounts | $80,823,000 | 3,226 |
Money market deposit accounts (MMDAs) | $12,762,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $24,613,000 | 2,410 |
Total time deposits | $43,449,000 | 2,988 |
Total time and savings deposits | $93,890,000 | 3,359 |
Noninterest-bearing deposits | $16,590,000 | 3,891 |
Interest-bearing deposits | $94,534,000 | 3,387 |
Retail deposits | $94,022,000 | 3,688 |
Estimated insured deposits | $101,312,000 | 3,355 |
IRAs and Keogh plan accounts | $5,796,000 | 1,055 |
Brokered deposits | $22,062,000 | 830 |
Fully insured brokered deposits | $15,912,000 | 862 |
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 | $71,053,000 | 4,282 |
Deposits held in domestic offices | $71,053,000 | 4,282 |
Individuals, partnerships, and corporations | $71,053,000 | 4,079 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $17,994,000 | 4,502 |
Demand deposits | $8,830,000 | 4,567 |
Nontransaction accounts | $53,059,000 | 3,936 |
Money market deposit accounts (MMDAs) | $5,581,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 2,923 |
Total time deposits | $29,818,000 | 3,621 |
Total time and savings deposits | $62,223,000 | 4,066 |
Noninterest-bearing deposits | $10,464,000 | 4,421 |
Interest-bearing deposits | $60,589,000 | 4,136 |
Retail deposits | $58,762,000 | 4,391 |
Estimated insured deposits | $64,299,000 | 4,159 |
IRAs and Keogh plan accounts | $5,572,000 | 2,816 |
Brokered deposits | $16,995,000 | 981 |
Fully insured brokered deposits | $10,845,000 | 1,037 |
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 | $70,941,000 | 4,333 |
Deposits held in domestic offices | $70,941,000 | 4,333 |
Individuals, partnerships, and corporations | $70,941,000 | 4,124 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $16,365,000 | 4,665 |
Demand deposits | $6,777,000 | 4,803 |
Nontransaction accounts | $54,576,000 | 3,932 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,911 |
Total time deposits | $30,046,000 | 3,613 |
Total time and savings deposits | $64,164,000 | 4,076 |
Noninterest-bearing deposits | $8,492,000 | 4,664 |
Interest-bearing deposits | $62,449,000 | 4,145 |
Retail deposits | $58,657,000 | 4,447 |
Estimated insured deposits | $64,896,000 | 4,193 |
IRAs and Keogh plan accounts | $5,556,000 | 2,837 |
Brokered deposits | $10,845,000 | 1,222 |
Fully insured brokered deposits | $10,845,000 | 1,062 |
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 | $74,894,000 | 4,279 |
Deposits held in domestic offices | $74,894,000 | 4,279 |
Individuals, partnerships, and corporations | $74,894,000 | 4,074 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $13,608,000 | 4,872 |
Demand deposits | $3,829,000 | 5,128 |
Nontransaction accounts | $61,286,000 | 3,730 |
Money market deposit accounts (MMDAs) | $6,626,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,876 |
Total time deposits | $36,098,000 | 3,297 |
Total time and savings deposits | $71,065,000 | 3,910 |
Noninterest-bearing deposits | $5,552,000 | 4,990 |
Interest-bearing deposits | $69,342,000 | 3,973 |
Retail deposits | $56,684,000 | 4,522 |
Estimated insured deposits | $71,520,000 | 4,041 |
IRAs and Keogh plan accounts | $5,670,000 | 2,817 |
Brokered deposits | $16,857,000 | 1,008 |
Fully insured brokered deposits | $16,857,000 | 900 |
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 | $71,888,000 | 4,372 |
Deposits held in domestic offices | $71,888,000 | 4,372 |
Individuals, partnerships, and corporations | $71,888,000 | 4,164 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $12,521,000 | 4,946 |
Demand deposits | $2,701,000 | 5,266 |
Nontransaction accounts | $59,367,000 | 3,815 |
Money market deposit accounts (MMDAs) | $4,468,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 2,936 |
Total time deposits | $36,771,000 | 3,303 |
Total time and savings deposits | $69,187,000 | 3,980 |
Noninterest-bearing deposits | $4,366,000 | 5,116 |
Interest-bearing deposits | $67,522,000 | 4,053 |
Retail deposits | $53,620,000 | 4,610 |
Estimated insured deposits | $71,641,000 | 4,064 |
IRAs and Keogh plan accounts | $5,804,000 | 2,840 |
Brokered deposits | $18,908,000 | 956 |
Fully insured brokered deposits | $16,908,000 | 895 |
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 | $73,498,000 | 4,385 |
Deposits held in domestic offices | $73,498,000 | 4,385 |
Individuals, partnerships, and corporations | $73,498,000 | 4,162 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $13,603,000 | 4,964 |
Demand deposits | $3,979,000 | 5,229 |
Nontransaction accounts | $59,895,000 | 3,826 |
Money market deposit accounts (MMDAs) | $4,460,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $17,670,000 | 3,009 |
Total time deposits | $37,764,000 | 3,273 |
Total time and savings deposits | $69,519,000 | 4,012 |
Noninterest-bearing deposits | $5,301,000 | 5,099 |
Interest-bearing deposits | $68,197,000 | 4,075 |
Retail deposits | $54,768,000 | 4,658 |
Estimated insured deposits | $72,003,000 | 4,102 |
IRAs and Keogh plan accounts | $5,968,000 | 2,811 |
Brokered deposits | $17,109,000 | 963 |
Fully insured brokered deposits | $17,109,000 | 879 |
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 | $73,995,000 | 4,434 |
Deposits held in domestic offices | $73,995,000 | 4,434 |
Individuals, partnerships, and corporations | $73,995,000 | 4,203 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $13,438,000 | 5,028 |
Demand deposits | $3,936,000 | 5,292 |
Nontransaction accounts | $60,557,000 | 3,866 |
Money market deposit accounts (MMDAs) | $4,504,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 3,031 |
Total time deposits | $38,305,000 | 3,263 |
Total time and savings deposits | $70,059,000 | 4,053 |
Noninterest-bearing deposits | $5,371,000 | 5,149 |
Interest-bearing deposits | $68,625,000 | 4,121 |
Retail deposits | $55,043,000 | 4,712 |
Estimated insured deposits | $73,226,000 | 4,130 |
IRAs and Keogh plan accounts | $6,104,000 | 2,801 |
Brokered deposits | $17,095,000 | 1,156 |
Fully insured brokered deposits | $17,095,000 | 1,079 |
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 | $70,533,000 | 4,546 |
Deposits held in domestic offices | $70,533,000 | 4,546 |
Individuals, partnerships, and corporations | $70,533,000 | 4,335 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $13,506,000 | 5,088 |
Demand deposits | $3,429,000 | 5,397 |
Nontransaction accounts | $57,027,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,618,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 3,014 |
Total time deposits | $34,621,000 | 3,467 |
Total time and savings deposits | $67,104,000 | 4,171 |
Noninterest-bearing deposits | $4,919,000 | 5,270 |
Interest-bearing deposits | $65,614,000 | 4,247 |
Retail deposits | $55,298,000 | 4,757 |
Estimated insured deposits | $69,283,000 | 4,274 |
IRAs and Keogh plan accounts | $6,234,000 | 2,811 |
Brokered deposits | $13,085,000 | 1,271 |
Fully insured brokered deposits | $13,085,000 | 1,165 |
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 | $73,784,000 | 4,508 |
Deposits held in domestic offices | $73,784,000 | 4,508 |
Individuals, partnerships, and corporations | $73,784,000 | 4,283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $12,816,000 | 5,132 |
Demand deposits | $3,601,000 | 5,428 |
Nontransaction accounts | $60,968,000 | 3,932 |
Money market deposit accounts (MMDAs) | $4,315,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $18,081,000 | 3,007 |
Total time deposits | $38,574,000 | 3,324 |
Total time and savings deposits | $70,183,000 | 4,123 |
Noninterest-bearing deposits | $4,214,000 | 5,362 |
Interest-bearing deposits | $69,570,000 | 4,157 |
Retail deposits | $55,035,000 | 4,783 |
Estimated insured deposits | $72,132,000 | 4,229 |
IRAs and Keogh plan accounts | $6,627,000 | 2,769 |
Brokered deposits | $16,564,000 | 1,164 |
Fully insured brokered deposits | $16,564,000 | 1,067 |
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 | $72,383,000 | 4,568 |
Deposits held in domestic offices | $72,383,000 | 4,568 |
Individuals, partnerships, and corporations | $72,383,000 | 4,339 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $11,392,000 | 5,281 |
Demand deposits | $2,325,000 | 5,576 |
Nontransaction accounts | $60,991,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,141,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $17,813,000 | 3,037 |
Total time deposits | $39,037,000 | 3,326 |
Total time and savings deposits | $70,058,000 | 4,157 |
Noninterest-bearing deposits | $3,871,000 | 5,458 |
Interest-bearing deposits | $68,512,000 | 4,218 |
Retail deposits | $70,205,000 | 4,464 |
Estimated insured deposits | $71,201,000 | 4,274 |
IRAs and Keogh plan accounts | $6,643,000 | 2,805 |
Brokered deposits | $13,117,000 | 1,256 |
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 | $72,423,000 | 4,614 |
Deposits held in domestic offices | $72,423,000 | 4,614 |
Individuals, partnerships, and corporations | $72,423,000 | 4,388 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $9,742,000 | 5,445 |
Demand deposits | $1,796,000 | 5,669 |
Nontransaction accounts | $62,681,000 | 3,951 |
Money market deposit accounts (MMDAs) | $5,581,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $17,644,000 | 3,067 |
Total time deposits | $39,455,000 | 3,354 |
Total time and savings deposits | $70,627,000 | 4,189 |
Noninterest-bearing deposits | $3,563,000 | 5,555 |
Interest-bearing deposits | $68,860,000 | 4,253 |
Retail deposits | $70,573,000 | 4,505 |
Estimated insured deposits | $70,445,000 | 4,357 |
IRAs and Keogh plan accounts | $6,967,000 | 2,749 |
Brokered deposits | $16,620,000 | 1,138 |
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 | $70,979,000 | 4,663 |
Deposits held in domestic offices | $70,979,000 | 4,663 |
Individuals, partnerships, and corporations | $70,979,000 | 4,434 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $10,321,000 | 5,468 |
Demand deposits | $1,953,000 | 5,716 |
Nontransaction accounts | $60,658,000 | 4,006 |
Money market deposit accounts (MMDAs) | $5,407,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 3,183 |
Total time deposits | $39,262,000 | 3,376 |
Total time and savings deposits | $69,026,000 | 4,230 |
Noninterest-bearing deposits | $3,983,000 | 5,566 |
Interest-bearing deposits | $66,996,000 | 4,312 |
Retail deposits | $69,378,000 | 4,583 |
Estimated insured deposits | $69,655,000 | 4,398 |
IRAs and Keogh plan accounts | $6,917,000 | 2,783 |
Brokered deposits | $16,623,000 | 1,120 |
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 | $71,393,000 | 4,678 |
Deposits held in domestic offices | $71,393,000 | 4,678 |
Individuals, partnerships, and corporations | $71,393,000 | 4,439 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $10,183,000 | 5,488 |
Demand deposits | $2,423,000 | 5,737 |
Nontransaction accounts | $61,210,000 | 4,031 |
Money market deposit accounts (MMDAs) | $3,687,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $17,034,000 | 3,066 |
Total time deposits | $40,488,000 | 3,356 |
Total time and savings deposits | $68,970,000 | 4,259 |
Noninterest-bearing deposits | $4,157,000 | 5,594 |
Interest-bearing deposits | $67,236,000 | 4,309 |
Retail deposits | $69,788,000 | 4,559 |
Estimated insured deposits | $70,546,000 | 4,377 |
IRAs and Keogh plan accounts | $7,230,000 | 2,738 |
Brokered deposits | $17,593,000 | 1,080 |
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 | $71,329,000 | 4,711 |
Deposits held in domestic offices | $71,329,000 | 4,711 |
Individuals, partnerships, and corporations | $71,329,000 | 4,469 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $10,042,000 | 5,555 |
Demand deposits | $2,333,000 | 5,823 |
Nontransaction accounts | $61,287,000 | 4,069 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,167 |
Total time deposits | $41,270,000 | 3,370 |
Total time and savings deposits | $68,996,000 | 4,305 |
Noninterest-bearing deposits | $3,870,000 | 5,674 |
Interest-bearing deposits | $67,460,000 | 4,356 |
Retail deposits | $69,727,000 | 4,603 |
Estimated insured deposits | $70,338,000 | 4,421 |
IRAs and Keogh plan accounts | $7,475,000 | 2,704 |
Brokered deposits | $17,590,000 | 1,078 |
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 | $69,378,000 | 4,804 |
Deposits held in domestic offices | $69,378,000 | 4,804 |
Individuals, partnerships, and corporations | $69,378,000 | 4,561 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $9,098,000 | 5,681 |
Demand deposits | $1,338,000 | 5,942 |
Nontransaction accounts | $60,280,000 | 4,136 |
Money market deposit accounts (MMDAs) | $3,127,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 3,176 |
Total time deposits | $41,154,000 | 3,392 |
Total time and savings deposits | $68,040,000 | 4,370 |
Noninterest-bearing deposits | $2,681,000 | 5,868 |
Interest-bearing deposits | $66,697,000 | 4,431 |
Retail deposits | $50,739,000 | 5,166 |
Estimated insured deposits | $68,113,000 | 4,545 |
IRAs and Keogh plan accounts | $7,511,000 | 2,695 |
Brokered deposits | $17,285,000 | 1,050 |
Fully insured brokered deposits | $17,285,000 | 974 |
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 | $68,847,000 | 4,848 |
Deposits held in domestic offices | $68,847,000 | 4,848 |
Individuals, partnerships, and corporations | $68,847,000 | 4,607 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $8,918,000 | 5,756 |
Demand deposits | $1,219,000 | 6,011 |
Nontransaction accounts | $59,929,000 | 4,161 |
Money market deposit accounts (MMDAs) | $2,646,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 3,142 |
Total time deposits | $41,290,000 | 3,420 |
Total time and savings deposits | $67,628,000 | 4,404 |
Noninterest-bearing deposits | $2,761,000 | 5,917 |
Interest-bearing deposits | $66,086,000 | 4,466 |
Retail deposits | $32,929,000 | 5,703 |
Estimated insured deposits | $51,915,000 | 5,044 |
IRAs and Keogh plan accounts | $7,571,000 | 2,699 |
Brokered deposits | $17,285,000 | 1,027 |
Fully insured brokered deposits | $17,285,000 | 956 |
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 | $68,110,000 | 4,898 |
Deposits held in domestic offices | $68,110,000 | 4,898 |
Individuals, partnerships, and corporations | $68,100,000 | 4,661 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $4,000 | 5,683 |
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 | $9,093,000 | 5,783 |
Demand deposits | $1,417,000 | 6,077 |
Nontransaction accounts | $59,017,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,276,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 3,182 |
Total time deposits | $41,157,000 | 3,477 |
Total time and savings deposits | $66,693,000 | 4,473 |
Noninterest-bearing deposits | $2,817,000 | 5,976 |
Interest-bearing deposits | $65,293,000 | 4,522 |
Retail deposits | $32,853,000 | 5,762 |
Estimated insured deposits | $51,037,000 | 5,111 |
IRAs and Keogh plan accounts | $7,812,000 | 2,694 |
Brokered deposits | $16,952,000 | 1,028 |
Fully insured brokered deposits | $16,952,000 | 954 |
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 | $68,722,000 | 4,920 |
Deposits held in domestic offices | $68,722,000 | 4,920 |
Individuals, partnerships, and corporations | $68,722,000 | 4,676 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $9,530,000 | 5,822 |
Demand deposits | $1,746,000 | 6,131 |
Nontransaction accounts | $59,192,000 | 4,292 |
Money market deposit accounts (MMDAs) | $2,299,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $15,858,000 | 3,179 |
Total time deposits | $41,034,000 | 3,539 |
Total time and savings deposits | $66,976,000 | 4,524 |
Noninterest-bearing deposits | $2,927,000 | 6,020 |
Interest-bearing deposits | $65,795,000 | 4,561 |
Retail deposits | $50,714,000 | 5,315 |
Estimated insured deposits | $51,348,000 | 5,165 |
IRAs and Keogh plan accounts | $7,979,000 | 2,689 |
Brokered deposits | $16,954,000 | 1,007 |
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 | $66,858,000 | 5,036 |
Deposits held in domestic offices | $66,858,000 | 5,036 |
Individuals, partnerships, and corporations | $66,858,000 | 4,790 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $8,587,000 | 5,958 |
Demand deposits | $1,825,000 | 6,181 |
Nontransaction accounts | $58,271,000 | 4,385 |
Money market deposit accounts (MMDAs) | $2,412,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $15,691,000 | 3,195 |
Total time deposits | $40,168,000 | 3,633 |
Total time and savings deposits | $65,033,000 | 4,635 |
Noninterest-bearing deposits | $3,092,000 | 6,070 |
Interest-bearing deposits | $63,766,000 | 4,681 |
Retail deposits | $34,140,000 | 5,864 |
Estimated insured deposits | $50,901,000 | 5,241 |
IRAs and Keogh plan accounts | $8,209,000 | 2,655 |
Brokered deposits | $15,833,000 | 1,029 |
Fully insured brokered deposits | $15,833,000 | 957 |
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 | $68,582,000 | 5,041 |
Deposits held in domestic offices | $68,582,000 | 5,041 |
Individuals, partnerships, and corporations | $68,582,000 | 4,781 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $9,607,000 | 5,967 |
Demand deposits | $2,334,000 | 6,239 |
Nontransaction accounts | $58,975,000 | 4,395 |
Money market deposit accounts (MMDAs) | $2,712,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 3,154 |
Total time deposits | $40,414,000 | 3,670 |
Total time and savings deposits | $66,248,000 | 4,628 |
Noninterest-bearing deposits | $3,831,000 | 6,079 |
Interest-bearing deposits | $64,751,000 | 4,677 |
Retail deposits | $35,868,000 | 5,882 |
Estimated insured deposits | $52,013,000 | 5,247 |
IRAs and Keogh plan accounts | $8,202,000 | 2,688 |
Brokered deposits | $15,832,000 | 1,006 |
Fully insured brokered deposits | $15,832,000 | 940 |
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 | $63,036,000 | 5,228 |
Deposits held in domestic offices | $63,036,000 | 5,228 |
Individuals, partnerships, and corporations | $63,036,000 | 4,980 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $7,412,000 | 6,169 |
Demand deposits | $722,000 | 6,419 |
Nontransaction accounts | $55,624,000 | 4,592 |
Money market deposit accounts (MMDAs) | $2,769,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 3,176 |
Total time deposits | $36,982,000 | 3,986 |
Total time and savings deposits | $62,314,000 | 4,803 |
Noninterest-bearing deposits | $2,086,000 | 6,335 |
Interest-bearing deposits | $60,950,000 | 4,854 |
Retail deposits | $50,788,000 | 5,474 |
Estimated insured deposits | $51,550,000 | 5,318 |
IRAs and Keogh plan accounts | $8,784,000 | 2,622 |
Brokered deposits | $11,200,000 | 1,171 |
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 | $63,069,000 | 5,281 |
Deposits held in domestic offices | $63,069,000 | 5,281 |
Individuals, partnerships, and corporations | $63,069,000 | 5,029 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $7,115,000 | 6,248 |
Demand deposits | $1,627,000 | 6,428 |
Nontransaction accounts | $55,954,000 | 4,630 |
Money market deposit accounts (MMDAs) | $2,691,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $15,608,000 | 3,208 |
Total time deposits | $37,655,000 | 3,992 |
Total time and savings deposits | $61,442,000 | 4,882 |
Noninterest-bearing deposits | $1,714,000 | 6,436 |
Interest-bearing deposits | $61,355,000 | 4,888 |
Retail deposits | $51,072,000 | 5,526 |
Estimated insured deposits | $51,596,000 | 5,380 |
IRAs and Keogh plan accounts | $8,834,000 | 2,639 |
Brokered deposits | $11,200,000 | 1,157 |
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 | $59,385,000 | 5,446 |
Deposits held in domestic offices | $59,385,000 | 5,446 |
Individuals, partnerships, and corporations | $59,385,000 | 5,209 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $6,944,000 | 6,332 |
Demand deposits | $557,000 | 6,571 |
Nontransaction accounts | $52,441,000 | 4,807 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 3,181 |
Total time deposits | $33,399,000 | 4,353 |
Total time and savings deposits | $58,828,000 | 5,044 |
Noninterest-bearing deposits | $1,682,000 | 6,513 |
Interest-bearing deposits | $57,703,000 | 5,090 |
Retail deposits | $53,090,000 | 5,527 |
Estimated insured deposits | $52,614,000 | 5,423 |
IRAs and Keogh plan accounts | $8,990,000 | 2,640 |
Brokered deposits | $6,000,000 | 1,506 |
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 | $60,702,000 | 5,427 |
Deposits held in domestic offices | $60,702,000 | 5,427 |
Individuals, partnerships, and corporations | $60,684,000 | 5,184 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $3,000 | 6,094 |
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 | $7,129,000 | 6,373 |
Demand deposits | $595,000 | 6,637 |
Nontransaction accounts | $53,573,000 | 4,783 |
Money market deposit accounts (MMDAs) | $2,780,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 3,096 |
Total time deposits | $34,635,000 | 4,331 |
Total time and savings deposits | $60,107,000 | 4,999 |
Noninterest-bearing deposits | $1,873,000 | 6,566 |
Interest-bearing deposits | $58,829,000 | 5,047 |
Retail deposits | $47,611,000 | 5,740 |
Estimated insured deposits | $54,148,000 | 5,376 |
IRAs and Keogh plan accounts | $9,131,000 | 2,647 |
Brokered deposits | $6,000,000 | 1,479 |
Fully insured brokered deposits | $6,000,000 | 1,357 |
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 | $56,256,000 | 5,611 |
Deposits held in domestic offices | $56,256,000 | 5,610 |
Individuals, partnerships, and corporations | $56,256,000 | 5,372 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $6,935,000 | 6,442 |
Demand deposits | $579,000 | 6,713 |
Nontransaction accounts | $49,321,000 | 5,034 |
Money market deposit accounts (MMDAs) | $2,692,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 3,080 |
Total time deposits | $30,408,000 | 4,690 |
Total time and savings deposits | $55,677,000 | 5,201 |
Noninterest-bearing deposits | $2,003,000 | 6,623 |
Interest-bearing deposits | $54,253,000 | 5,258 |
Retail deposits | $55,169,000 | 5,503 |
Estimated insured deposits | $55,305,000 | 5,388 |
IRAs and Keogh plan accounts | $9,316,000 | 2,652 |
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 | $57,925,000 | 5,589 |
Deposits held in domestic offices | $57,925,000 | 5,589 |
Individuals, partnerships, and corporations | $57,925,000 | 5,343 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $6,900,000 | 6,495 |
Demand deposits | $535,000 | 6,765 |
Nontransaction accounts | $51,025,000 | 4,980 |
Money market deposit accounts (MMDAs) | $2,932,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 3,127 |
Total time deposits | $32,260,000 | 4,627 |
Total time and savings deposits | $57,390,000 | 5,175 |
Noninterest-bearing deposits | $1,956,000 | 6,686 |
Interest-bearing deposits | $55,969,000 | 5,245 |
Retail deposits | $56,842,000 | 5,480 |
Estimated insured deposits | $57,106,000 | 5,359 |
IRAs and Keogh plan accounts | $9,420,000 | 2,646 |
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 | $58,308,000 | 5,646 |
Deposits held in domestic offices | $58,308,000 | 5,646 |
Individuals, partnerships, and corporations | $58,308,000 | 5,392 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $7,064,000 | 6,564 |
Demand deposits | $444,000 | 6,841 |
Nontransaction accounts | $51,244,000 | 5,037 |
Money market deposit accounts (MMDAs) | $2,868,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $15,572,000 | 3,167 |
Total time deposits | $32,803,000 | 4,651 |
Total time and savings deposits | $57,864,000 | 5,220 |
Noninterest-bearing deposits | $2,222,000 | 6,728 |
Interest-bearing deposits | $56,086,000 | 5,292 |
Retail deposits | $57,229,000 | 5,532 |
Estimated insured deposits | $57,469,000 | 5,388 |
IRAs and Keogh plan accounts | $9,459,000 | 2,655 |
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 | $59,064,000 | 5,666 |
Deposits held in domestic offices | $59,064,000 | 5,665 |
Individuals, partnerships, and corporations | $59,064,000 | 5,385 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $7,026,000 | 6,605 |
Demand deposits | $199,000 | 6,932 |
Nontransaction accounts | $52,038,000 | 5,001 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 3,133 |
Total time deposits | $33,431,000 | 4,669 |
Total time and savings deposits | $58,865,000 | 5,169 |
Noninterest-bearing deposits | $1,902,000 | 6,813 |
Interest-bearing deposits | $57,162,000 | 5,240 |
Retail deposits | $57,988,000 | 5,540 |
Estimated insured deposits | $58,128,000 | 5,465 |
IRAs and Keogh plan accounts | $9,534,000 | 2,677 |
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 | $59,224,000 | 5,674 |
Deposits held in domestic offices | $59,224,000 | 5,674 |
Individuals, partnerships, and corporations | $59,224,000 | 5,395 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $6,594,000 | 6,678 |
Demand deposits | $104,000 | 7,037 |
Nontransaction accounts | $52,630,000 | 5,030 |
Money market deposit accounts (MMDAs) | $3,260,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 3,176 |
Total time deposits | $34,570,000 | 4,680 |
Total time and savings deposits | $59,120,000 | 5,213 |
Noninterest-bearing deposits | $2,182,000 | 6,857 |
Interest-bearing deposits | $57,042,000 | 5,296 |
Retail deposits | $57,892,000 | 5,558 |
Estimated insured deposits | $58,213,000 | 5,489 |
IRAs and Keogh plan accounts | $9,741,000 | 2,686 |
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 | $59,760,000 | 5,700 |
Deposits held in domestic offices | $59,760,000 | 5,699 |
Individuals, partnerships, and corporations | $59,760,000 | 5,418 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $6,265,000 | 6,771 |
Demand deposits | $957,000 | 7,026 |
Nontransaction accounts | $53,495,000 | 5,050 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,265 |
Total time deposits | $36,132,000 | 4,647 |
Total time and savings deposits | $58,803,000 | 5,274 |
Noninterest-bearing deposits | $902,000 | 7,047 |
Interest-bearing deposits | $58,858,000 | 5,282 |
Retail deposits | $58,433,000 | 5,564 |
Estimated insured deposits | $59,212,000 | 5,487 |
IRAs and Keogh plan accounts | $10,021,000 | 2,649 |
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 | $60,292,000 | 5,734 |
Deposits held in domestic offices | $60,292,000 | 5,733 |
Individuals, partnerships, and corporations | $60,292,000 | 5,470 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $6,087,000 | 6,854 |
Demand deposits | $777,000 | 7,101 |
Nontransaction accounts | $54,205,000 | 5,073 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,267 |
Total time deposits | $36,858,000 | 4,667 |
Total time and savings deposits | $59,515,000 | 5,313 |
Noninterest-bearing deposits | $724,000 | 7,120 |
Interest-bearing deposits | $59,568,000 | 5,313 |
Retail deposits | $58,713,000 | 5,619 |
Estimated insured deposits | $59,660,000 | 5,534 |
IRAs and Keogh plan accounts | $10,193,000 | 2,637 |
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 | $60,186,000 | 5,744 |
Deposits held in domestic offices | $60,186,000 | 5,743 |
Individuals, partnerships, and corporations | $60,186,000 | 5,456 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $5,433,000 | 6,926 |
Demand deposits | $1,012,000 | 7,105 |
Nontransaction accounts | $54,753,000 | 5,042 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $13,793,000 | 3,165 |
Total time deposits | $37,552,000 | 4,680 |
Total time and savings deposits | $59,174,000 | 5,298 |
Noninterest-bearing deposits | $1,034,000 | 7,123 |
Interest-bearing deposits | $59,152,000 | 5,316 |
Retail deposits | $58,612,000 | 5,609 |
Estimated insured deposits | $60,013,000 | 5,502 |
IRAs and Keogh plan accounts | $10,150,000 | 2,641 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,740,000 | 5,791 |
Deposits held in domestic offices | $58,740,000 | 5,790 |
Individuals, partnerships, and corporations | $58,740,000 | 5,530 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $4,907,000 | 7,019 |
Demand deposits | $752,000 | 7,198 |
Nontransaction accounts | $53,833,000 | 5,133 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 3,194 |
Total time deposits | $37,063,000 | 4,800 |
Total time and savings deposits | $57,988,000 | 5,378 |
Noninterest-bearing deposits | $774,000 | 7,219 |
Interest-bearing deposits | $57,966,000 | 5,396 |
Retail deposits | $56,612,000 | 5,680 |
Estimated insured deposits | $58,514,000 | 5,574 |
IRAs and Keogh plan accounts | $10,242,000 | 2,662 |
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 | $58,083,000 | 5,861 |
Deposits held in domestic offices | $58,083,000 | 5,860 |
Individuals, partnerships, and corporations | $58,083,000 | 5,584 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $4,680,000 | 7,106 |
Demand deposits | $751,000 | 7,276 |
Nontransaction accounts | $53,403,000 | 5,209 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,163 |
Total time deposits | $36,524,000 | 4,908 |
Total time and savings deposits | $57,332,000 | 5,469 |
Noninterest-bearing deposits | $751,000 | 7,301 |
Interest-bearing deposits | $57,332,000 | 5,473 |
Retail deposits | $55,963,000 | 5,754 |
Estimated insured deposits | $57,883,000 | 5,624 |
IRAs and Keogh plan accounts | $10,193,000 | 2,681 |
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 | $58,528,000 | 5,905 |
Deposits held in domestic offices | $58,528,000 | 5,903 |
Individuals, partnerships, and corporations | $58,528,000 | 5,616 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $4,831,000 | 7,156 |
Demand deposits | $832,000 | 7,321 |
Nontransaction accounts | $53,697,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,155 |
Total time deposits | $36,907,000 | 4,963 |
Total time and savings deposits | $57,696,000 | 5,505 |
Noninterest-bearing deposits | $832,000 | 7,345 |
Interest-bearing deposits | $57,696,000 | 5,516 |
Retail deposits | $56,415,000 | 5,764 |
Estimated insured deposits | $58,324,000 | 5,674 |
IRAs and Keogh plan accounts | $10,097,000 | 2,717 |
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 | $58,409,000 | 5,926 |
Deposits held in domestic offices | $58,409,000 | 5,925 |
Individuals, partnerships, and corporations | $58,409,000 | 5,638 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $4,727,000 | 7,206 |
Demand deposits | $616,000 | 7,411 |
Nontransaction accounts | $53,682,000 | 5,253 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,153 |
Total time deposits | $37,569,000 | 4,990 |
Total time and savings deposits | $57,793,000 | 5,510 |
Noninterest-bearing deposits | $638,000 | 7,436 |
Interest-bearing deposits | $57,771,000 | 5,524 |
Retail deposits | $56,572,000 | 5,782 |
Estimated insured deposits | $58,227,000 | 5,698 |
IRAs and Keogh plan accounts | $10,196,000 | 2,708 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,240,000 | 5,996 |
Deposits held in domestic offices | $57,240,000 | 5,995 |
Individuals, partnerships, and corporations | $57,240,000 | 5,724 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $5,429,000 | 7,176 |
Demand deposits | $1,342,000 | 7,408 |
Nontransaction accounts | $51,811,000 | 5,421 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,306 |
Total time deposits | $36,616,000 | 5,143 |
Total time and savings deposits | $55,898,000 | 5,669 |
Noninterest-bearing deposits | $1,366,000 | 7,429 |
Interest-bearing deposits | $55,874,000 | 5,678 |
Retail deposits | $55,658,000 | 5,833 |
Estimated insured deposits | $56,485,000 | 5,756 |
IRAs and Keogh plan accounts | $10,501,000 | 2,682 |
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 | $55,491,000 | 6,094 |
Deposits held in domestic offices | $55,491,000 | 6,093 |
Individuals, partnerships, and corporations | $55,491,000 | 5,805 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $4,506,000 | 7,341 |
Demand deposits | $569,000 | 7,586 |
Nontransaction accounts | $50,985,000 | 5,496 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,333 |
Total time deposits | $36,144,000 | 5,237 |
Total time and savings deposits | $54,922,000 | 5,725 |
Noninterest-bearing deposits | $569,000 | 7,612 |
Interest-bearing deposits | $54,922,000 | 5,734 |
Retail deposits | $53,915,000 | 5,922 |
Estimated insured deposits | $55,315,000 | 5,813 |
IRAs and Keogh plan accounts | $10,462,000 | 2,676 |
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 | $56,328,000 | 6,132 |
Deposits held in domestic offices | $56,328,000 | 6,130 |
Individuals, partnerships, and corporations | $56,328,000 | 5,838 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $4,772,000 | 7,401 |
Demand deposits | $679,000 | 7,671 |
Nontransaction accounts | $51,556,000 | 5,531 |
Money market deposit accounts (MMDAs) | $3,729,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $11,392,000 | 3,393 |
Total time deposits | $36,435,000 | 5,290 |
Total time and savings deposits | $55,649,000 | 5,757 |
Noninterest-bearing deposits | $679,000 | 7,697 |
Interest-bearing deposits | $55,649,000 | 5,766 |
Retail deposits | $54,508,000 | 5,944 |
Estimated insured deposits | $55,667,000 | 5,862 |
IRAs and Keogh plan accounts | $10,481,000 | 2,684 |
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 | $54,910,000 | 6,207 |
Deposits held in domestic offices | $54,910,000 | 6,207 |
Individuals, partnerships, and corporations | $54,910,000 | 5,927 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $4,402,000 | 7,519 |
Demand deposits | $419,000 | 7,770 |
Nontransaction accounts | $50,508,000 | 5,572 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,324 |
Total time deposits | $36,233,000 | 5,332 |
Total time and savings deposits | $54,491,000 | 5,798 |
Noninterest-bearing deposits | $421,000 | 7,798 |
Interest-bearing deposits | $54,489,000 | 5,809 |
Retail deposits | $45,252,000 | 6,063 |
Estimated insured deposits | $54,585,000 | 5,897 |
IRAs and Keogh plan accounts | $10,223,000 | 2,713 |
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 | $55,432,000 | 6,164 |
Deposits held in domestic offices | $55,432,000 | 6,164 |
Individuals, partnerships, and corporations | $55,432,000 | 5,907 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $4,870,000 | 7,458 |
Demand deposits | $736,000 | 7,807 |
Nontransaction accounts | $50,562,000 | 5,606 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,285 |
Total time deposits | $36,164,000 | 5,399 |
Total time and savings deposits | $54,696,000 | 5,792 |
Noninterest-bearing deposits | $736,000 | 7,831 |
Interest-bearing deposits | $54,696,000 | 5,805 |
Retail deposits | $46,034,000 | 6,024 |
Estimated insured deposits | $55,003,000 | 5,894 |
IRAs and Keogh plan accounts | $10,023,000 | 2,735 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,327,000 | 6,219 |
Deposits held in domestic offices | $55,327,000 | 6,218 |
Individuals, partnerships, and corporations | $55,327,000 | 5,938 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $4,714,000 | 7,558 |
Demand deposits | $658,000 | 7,902 |
Nontransaction accounts | $50,613,000 | 5,628 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,310 |
Total time deposits | $36,138,000 | 5,446 |
Total time and savings deposits | $54,669,000 | 5,817 |
Noninterest-bearing deposits | $658,000 | 7,929 |
Interest-bearing deposits | $54,669,000 | 5,828 |
Retail deposits | $46,008,000 | 6,060 |
Estimated insured deposits | $52,043,000 | 5,677 |
IRAs and Keogh plan accounts | $9,964,000 | 2,727 |
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 | $54,742,000 | 6,252 |
Deposits held in domestic offices | $54,742,000 | 6,252 |
Individuals, partnerships, and corporations | $54,742,000 | 5,960 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $4,591,000 | 7,597 |
Demand deposits | $726,000 | 7,943 |
Nontransaction accounts | $50,151,000 | 5,659 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,330 |
Total time deposits | $35,999,000 | 5,461 |
Total time and savings deposits | $54,016,000 | 5,857 |
Noninterest-bearing deposits | $726,000 | 7,969 |
Interest-bearing deposits | $54,016,000 | 5,865 |
Retail deposits | $45,613,000 | 6,104 |
Estimated insured deposits | $51,528,000 | 5,714 |
IRAs and Keogh plan accounts | $9,728,000 | 2,705 |
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 | $53,943,000 | 6,252 |
Deposits held in domestic offices | $53,943,000 | 6,252 |
Individuals, partnerships, and corporations | $53,943,000 | 5,969 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $4,225,000 | 7,696 |
Demand deposits | $504,000 | 8,027 |
Nontransaction accounts | $49,718,000 | 5,621 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,215 |
Total time deposits | $35,694,000 | 5,440 |
Total time and savings deposits | $53,439,000 | 5,838 |
Noninterest-bearing deposits | $504,000 | 8,052 |
Interest-bearing deposits | $53,439,000 | 5,851 |
Retail deposits | $45,214,000 | 6,112 |
Estimated insured deposits | $50,741,000 | 5,710 |
IRAs and Keogh plan accounts | $9,586,000 | 2,638 |
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 | $54,231,000 | 6,213 |
Deposits held in domestic offices | $54,231,000 | 6,212 |
Individuals, partnerships, and corporations | $54,231,000 | 5,936 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $4,365,000 | 7,713 |
Demand deposits | $630,000 | 8,066 |
Nontransaction accounts | $49,866,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,252 |
Total time deposits | $35,605,000 | 5,424 |
Total time and savings deposits | $53,601,000 | 5,811 |
Noninterest-bearing deposits | $630,000 | 8,094 |
Interest-bearing deposits | $53,601,000 | 5,814 |
Retail deposits | $46,173,000 | 6,047 |
Estimated insured deposits | $50,897,000 | 5,686 |
IRAs and Keogh plan accounts | $9,601,000 | 2,604 |
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 | $55,044,000 | 6,195 |
Deposits held in domestic offices | $55,044,000 | 6,194 |
Individuals, partnerships, and corporations | $55,044,000 | 5,904 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $4,432,000 | 7,756 |
Demand deposits | $885,000 | 8,074 |
Nontransaction accounts | $50,612,000 | 5,565 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 3,233 |
Total time deposits | $35,987,000 | 5,371 |
Total time and savings deposits | $54,159,000 | 5,797 |
Noninterest-bearing deposits | $885,000 | 8,105 |
Interest-bearing deposits | $54,159,000 | 5,798 |
Retail deposits | $46,407,000 | 6,051 |
Estimated insured deposits | $51,410,000 | 5,663 |
IRAs and Keogh plan accounts | $9,482,000 | 2,623 |
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 | $54,247,000 | 6,241 |
Deposits held in domestic offices | $54,247,000 | 6,240 |
Individuals, partnerships, and corporations | $54,247,000 | 5,947 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $4,077,000 | 7,838 |
Demand deposits | $719,000 | 8,139 |
Nontransaction accounts | $50,170,000 | 5,603 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $11,405,000 | 3,200 |
Total time deposits | $36,093,000 | 5,386 |
Total time and savings deposits | $53,528,000 | 5,853 |
Noninterest-bearing deposits | $719,000 | 8,165 |
Interest-bearing deposits | $53,528,000 | 5,858 |
Retail deposits | $45,590,000 | 6,099 |
Estimated insured deposits | $50,990,000 | 5,682 |
IRAs and Keogh plan accounts | $9,541,000 | 2,587 |
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 | $53,326,000 | 6,236 |
Deposits held in domestic offices | $53,326,000 | 6,235 |
Individuals, partnerships, and corporations | $53,326,000 | 5,959 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $4,177,000 | 7,839 |
Demand deposits | $505,000 | 8,200 |
Nontransaction accounts | $49,149,000 | 5,611 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,144 |
Total time deposits | $35,043,000 | 5,441 |
Total time and savings deposits | $52,821,000 | 5,816 |
Noninterest-bearing deposits | $505,000 | 8,225 |
Interest-bearing deposits | $52,821,000 | 5,824 |
Retail deposits | $45,070,000 | 6,071 |
Estimated insured deposits | $50,079,000 | 5,671 |
IRAs and Keogh plan accounts | $9,483,000 | 2,561 |
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 | $53,842,000 | 6,211 |
Deposits held in domestic offices | $53,842,000 | 6,210 |
Individuals, partnerships, and corporations | $53,842,000 | 5,928 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $4,399,000 | 7,757 |
Demand deposits | $596,000 | 8,202 |
Nontransaction accounts | $49,443,000 | 5,610 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,121 |
Total time deposits | $35,407,000 | 5,396 |
Total time and savings deposits | $53,246,000 | 5,796 |
Noninterest-bearing deposits | $596,000 | 8,233 |
Interest-bearing deposits | $53,246,000 | 5,803 |
Retail deposits | $45,787,000 | 6,006 |
Estimated insured deposits | $50,873,000 | 5,629 |
IRAs and Keogh plan accounts | $9,553,000 | 2,559 |
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 | $53,562,000 | 6,242 |
Deposits held in domestic offices | $53,562,000 | 6,240 |
Individuals, partnerships, and corporations | $53,562,000 | 5,966 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $4,189,000 | 7,890 |
Demand deposits | $643,000 | 8,246 |
Nontransaction accounts | $49,373,000 | 5,604 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,252 |
Total time deposits | $35,790,000 | 5,342 |
Total time and savings deposits | $52,919,000 | 5,832 |
Noninterest-bearing deposits | $643,000 | 8,277 |
Interest-bearing deposits | $52,919,000 | 5,837 |
Retail deposits | $45,621,000 | 6,061 |
Estimated insured deposits | $51,105,000 | 5,636 |
IRAs and Keogh plan accounts | $9,682,000 | 2,523 |
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 | $53,429,000 | 6,265 |
Deposits held in domestic offices | $53,429,000 | 6,263 |
Individuals, partnerships, and corporations | $53,429,000 | 5,977 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $4,078,000 | 7,956 |
Demand deposits | $558,000 | 8,300 |
Nontransaction accounts | $49,351,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,035,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,265 |
Total time deposits | $35,760,000 | 5,335 |
Total time and savings deposits | $52,871,000 | 5,841 |
Noninterest-bearing deposits | $558,000 | 8,335 |
Interest-bearing deposits | $52,871,000 | 5,851 |
Retail deposits | $45,549,000 | 6,099 |
Estimated insured deposits | $51,086,000 | 5,667 |
IRAs and Keogh plan accounts | $9,710,000 | 2,463 |
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 | $53,131,000 | 6,259 |
Deposits held in domestic offices | $53,131,000 | 6,258 |
Individuals, partnerships, and corporations | $53,131,000 | 5,984 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $3,702,000 | 8,074 |
Demand deposits | $378,000 | 8,367 |
Nontransaction accounts | $49,429,000 | 5,531 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,159 |
Total time deposits | $35,317,000 | 5,288 |
Total time and savings deposits | $52,753,000 | 5,804 |
Noninterest-bearing deposits | $378,000 | 8,405 |
Interest-bearing deposits | $52,753,000 | 5,813 |
Retail deposits | $45,231,000 | 6,063 |
Estimated insured deposits | $50,635,000 | 5,652 |
IRAs and Keogh plan accounts | $9,607,000 | 2,451 |
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 | $53,530,000 | 6,235 |
Deposits held in domestic offices | $53,530,000 | 6,233 |
Individuals, partnerships, and corporations | $53,530,000 | 5,952 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $3,941,000 | 8,048 |
Demand deposits | $537,000 | 8,388 |
Nontransaction accounts | $49,589,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,156 |
Total time deposits | $35,109,000 | 5,280 |
Total time and savings deposits | $52,993,000 | 5,768 |
Noninterest-bearing deposits | $537,000 | 8,419 |
Interest-bearing deposits | $52,993,000 | 5,775 |
Retail deposits | $45,360,000 | 6,030 |
Estimated insured deposits | $50,855,000 | 5,622 |
IRAs and Keogh plan accounts | $9,494,000 | 2,472 |
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 | $53,800,000 | 6,223 |
Deposits held in domestic offices | $53,800,000 | 6,221 |
Individuals, partnerships, and corporations | $53,800,000 | 5,941 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $4,262,000 | 8,035 |
Demand deposits | $395,000 | 8,447 |
Nontransaction accounts | $49,538,000 | 5,465 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,231 |
Total time deposits | $35,074,000 | 5,198 |
Total time and savings deposits | $53,405,000 | 5,741 |
Noninterest-bearing deposits | $395,000 | 8,477 |
Interest-bearing deposits | $53,405,000 | 5,749 |
Retail deposits | $45,704,000 | 6,055 |
Estimated insured deposits | $51,247,000 | 5,592 |
IRAs and Keogh plan accounts | $9,442,000 | 2,444 |
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 | $53,921,000 | 6,222 |
Deposits held in domestic offices | $53,921,000 | 6,220 |
Individuals, partnerships, and corporations | $53,921,000 | 5,935 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $4,038,000 | 8,149 |
Demand deposits | $338,000 | 8,476 |
Nontransaction accounts | $49,883,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 3,215 |
Total time deposits | $34,795,000 | 5,168 |
Total time and savings deposits | $53,583,000 | 5,720 |
Noninterest-bearing deposits | $338,000 | 8,505 |
Interest-bearing deposits | $53,583,000 | 5,732 |
Retail deposits | $46,093,000 | 6,044 |
Estimated insured deposits | $51,111,000 | 5,550 |
IRAs and Keogh plan accounts | $9,569,000 | 2,358 |
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 | $54,242,000 | 6,220 |
Deposits held in domestic offices | $54,242,000 | 6,218 |
Individuals, partnerships, and corporations | $54,242,000 | 5,923 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $3,911,000 | 8,218 |
Demand deposits | $323,000 | 8,517 |
Nontransaction accounts | $50,331,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $13,294,000 | 3,118 |
Total time deposits | $34,520,000 | 5,096 |
Total time and savings deposits | $53,919,000 | 5,673 |
Noninterest-bearing deposits | $323,000 | 8,544 |
Interest-bearing deposits | $53,919,000 | 5,687 |
Retail deposits | $46,822,000 | 6,019 |
Estimated insured deposits | $51,410,000 | 5,569 |
IRAs and Keogh plan accounts | $9,651,000 | 2,306 |
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 | $54,055,000 | 6,209 |
Deposits held in domestic offices | $54,055,000 | 6,206 |
Individuals, partnerships, and corporations | $54,055,000 | 5,890 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $4,066,000 | 8,185 |
Demand deposits | $367,000 | 8,541 |
Nontransaction accounts | $49,989,000 | 5,350 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 3,229 |
Total time deposits | $34,384,000 | 5,068 |
Total time and savings deposits | $53,688,000 | 5,654 |
Noninterest-bearing deposits | $367,000 | 8,568 |
Interest-bearing deposits | $53,688,000 | 5,669 |
Retail deposits | $47,083,000 | 5,982 |
Estimated insured deposits | $51,581,000 | 5,548 |
IRAs and Keogh plan accounts | $9,589,000 | 2,331 |
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 | $55,341,000 | 6,101 |
Deposits held in domestic offices | $55,341,000 | 6,100 |
Individuals, partnerships, and corporations | $55,341,000 | 5,758 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $4,118,000 | 8,188 |
Demand deposits | $382,000 | 8,553 |
Nontransaction accounts | $51,223,000 | 5,229 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 3,176 |
Total time deposits | $35,073,000 | 4,927 |
Total time and savings deposits | $54,959,000 | 5,532 |
Noninterest-bearing deposits | $382,000 | 8,572 |
Interest-bearing deposits | $54,959,000 | 5,561 |
Retail deposits | $47,928,000 | 5,907 |
Estimated insured deposits | $52,696,000 | 5,450 |
IRAs and Keogh plan accounts | $9,675,000 | 2,282 |
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 | $55,773,000 | 6,103 |
Deposits held in domestic offices | $55,773,000 | 6,100 |
Individuals, partnerships, and corporations | $55,773,000 | 5,754 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $4,095,000 | 8,288 |
Demand deposits | $289,000 | 8,633 |
Nontransaction accounts | $51,678,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,191 |
Total time deposits | $34,901,000 | 4,906 |
Total time and savings deposits | $55,484,000 | 5,542 |
Noninterest-bearing deposits | $289,000 | 8,649 |
Interest-bearing deposits | $55,484,000 | 5,583 |
Retail deposits | $48,518,000 | 5,907 |
Estimated insured deposits | $53,306,000 | 5,446 |
IRAs and Keogh plan accounts | $9,751,000 | 2,265 |
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 | $56,203,000 | 6,090 |
Deposits held in domestic offices | $56,203,000 | 6,088 |
Individuals, partnerships, and corporations | $56,203,000 | 5,723 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $4,217,000 | 8,314 |
Demand deposits | $294,000 | 8,660 |
Nontransaction accounts | $51,986,000 | 5,178 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 3,196 |
Total time deposits | $35,115,000 | 4,822 |
Total time and savings deposits | $55,909,000 | 5,497 |
Noninterest-bearing deposits | $295,000 | 8,681 |
Interest-bearing deposits | $55,908,000 | 5,537 |
Retail deposits | $48,835,000 | 5,910 |
Estimated insured deposits | $53,549,000 | 5,434 |
IRAs and Keogh plan accounts | $9,789,000 | 2,246 |
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 | $56,453,000 | 6,026 |
Deposits held in domestic offices | $56,453,000 | 6,023 |
Individuals, partnerships, and corporations | $56,453,000 | 5,685 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $4,069,000 | 8,326 |
Demand deposits | $324,000 | 8,702 |
Nontransaction accounts | $52,384,000 | 5,147 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,242 |
Total time deposits | $35,630,000 | 4,775 |
Total time and savings deposits | $56,129,000 | 5,456 |
Noninterest-bearing deposits | $324,000 | 8,724 |
Interest-bearing deposits | $56,129,000 | 5,495 |
Retail deposits | $49,569,000 | 5,809 |
Estimated insured deposits | $53,732,000 | 5,393 |
IRAs and Keogh plan accounts | $9,745,000 | 2,292 |
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 | $56,917,000 | 6,020 |
Deposits held in domestic offices | $56,917,000 | 6,018 |
Individuals, partnerships, and corporations | $56,917,000 | 5,671 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $3,704,000 | 8,468 |
Demand deposits | $306,000 | 8,770 |
Nontransaction accounts | $53,213,000 | 5,098 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 3,175 |
Total time deposits | $35,722,000 | 4,760 |
Total time and savings deposits | $56,611,000 | 5,450 |
Noninterest-bearing deposits | $306,000 | 8,790 |
Interest-bearing deposits | $56,611,000 | 5,494 |
Retail deposits | $49,933,000 | 5,801 |
Estimated insured deposits | $54,449,000 | 5,391 |
IRAs and Keogh plan accounts | $9,674,000 | 2,329 |
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 | $57,703,000 | 6,003 |
Deposits held in domestic offices | $57,703,000 | 6,000 |
Individuals, partnerships, and corporations | $57,703,000 | 5,634 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $3,646,000 | 8,509 |
Demand deposits | $218,000 | 8,811 |
Nontransaction accounts | $54,057,000 | 5,061 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $13,796,000 | 3,169 |
Total time deposits | $36,518,000 | 4,722 |
Total time and savings deposits | $57,485,000 | 5,415 |
Noninterest-bearing deposits | $218,000 | 8,835 |
Interest-bearing deposits | $57,485,000 | 5,461 |
Retail deposits | $50,640,000 | 5,785 |
Estimated insured deposits | $55,239,000 | 5,380 |
IRAs and Keogh plan accounts | $9,908,000 | 2,277 |
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 | $58,692,000 | 5,942 |
Deposits held in domestic offices | $58,692,000 | 5,940 |
Individuals, partnerships, and corporations | $58,692,000 | 5,531 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $3,300,000 | 7,870 |
Demand deposits | $159,000 | 8,129 |
Nontransaction accounts | $55,392,000 | 4,350 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 2,696 |
Total time deposits | $38,200,000 | 4,019 |
Total time and savings deposits | $58,533,000 | 5,352 |
Noninterest-bearing deposits | $159,000 | 8,865 |
Interest-bearing deposits | $58,533,000 | 5,369 |
Retail deposits | $51,310,000 | 5,755 |
Estimated insured deposits | $56,157,000 | 5,285 |
IRAs and Keogh plan accounts | $9,846,000 | 2,298 |
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 | $59,945,000 | 5,854 |
Deposits held in domestic offices | $59,945,000 | 5,852 |
Individuals, partnerships, and corporations | $59,945,000 | 5,479 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $3,683,000 | 7,811 |
Demand deposits | $219,000 | 8,163 |
Nontransaction accounts | $56,262,000 | 4,301 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 2,636 |
Total time deposits | $39,169,000 | 3,977 |
Total time and savings deposits | $59,726,000 | 5,299 |
Noninterest-bearing deposits | $219,000 | 8,887 |
Interest-bearing deposits | $59,726,000 | 5,315 |
Retail deposits | $52,197,000 | 5,685 |
Estimated insured deposits | $56,938,000 | 5,276 |
IRAs and Keogh plan accounts | $10,341,000 | 2,250 |
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 | $61,408,000 | 5,777 |
Deposits held in domestic offices | $61,408,000 | 5,775 |
Individuals, partnerships, and corporations | $61,408,000 | 5,393 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $3,729,000 | 7,795 |
Demand deposits | $199,000 | 8,196 |
Nontransaction accounts | $57,679,000 | 4,212 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 2,586 |
Total time deposits | $40,392,000 | 3,911 |
Total time and savings deposits | $61,209,000 | 5,219 |
Noninterest-bearing deposits | $199,000 | 8,952 |
Interest-bearing deposits | $61,209,000 | 5,234 |
Retail deposits | $53,702,000 | 5,577 |
Estimated insured deposits | $58,228,000 | 5,222 |
IRAs and Keogh plan accounts | $10,359,000 | 2,248 |
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 | $61,663,000 | 5,735 |
Deposits held in domestic offices | $61,663,000 | 5,733 |
Individuals, partnerships, and corporations | $61,663,000 | 5,338 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $3,685,000 | 7,840 |
Demand deposits | $188,000 | 8,228 |
Nontransaction accounts | $57,978,000 | 4,180 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 2,651 |
Total time deposits | $41,490,000 | 3,846 |
Total time and savings deposits | $61,475,000 | 5,179 |
Noninterest-bearing deposits | $188,000 | 8,989 |
Interest-bearing deposits | $61,475,000 | 5,194 |
Retail deposits | $53,845,000 | 5,523 |
Estimated insured deposits | $59,072,000 | 5,131 |
IRAs and Keogh plan accounts | $10,393,000 | 2,214 |
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 | $61,566,000 | 5,697 |
Deposits held in domestic offices | $61,566,000 | 5,693 |
Individuals, partnerships, and corporations | $61,566,000 | 5,300 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $3,923,000 | 7,804 |
Demand deposits | $144,000 | 8,255 |
Nontransaction accounts | $57,643,000 | 4,143 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 2,551 |
Total time deposits | $41,168,000 | 3,848 |
Total time and savings deposits | $61,422,000 | 5,114 |
Noninterest-bearing deposits | $144,000 | 9,033 |
Interest-bearing deposits | $61,422,000 | 5,138 |
Retail deposits | $53,981,000 | 5,474 |
Estimated insured deposits | $59,091,000 | 5,071 |
IRAs and Keogh plan accounts | $10,411,000 | 2,176 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $60,518,000 | 5,654 |
Deposits held in domestic offices | $60,518,000 | 5,650 |
Individuals, partnerships, and corporations | $60,518,000 | 5,287 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $3,601,000 | 8,005 |
Demand deposits | $252,000 | 8,439 |
Nontransaction accounts | $56,917,000 | 4,081 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 2,465 |
Total time deposits | $41,701,000 | 3,806 |
Total time and savings deposits | $60,266,000 | 5,073 |
Noninterest-bearing deposits | $252,000 | 9,200 |
Interest-bearing deposits | $60,266,000 | 5,101 |
Retail deposits | $53,630,000 | 5,411 |
Estimated insured deposits | $58,067,000 | 5,085 |
IRAs and Keogh plan accounts | $10,794,000 | 2,047 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $56,668,000 | 5,763 |
Deposits held in domestic offices | $56,668,000 | 5,758 |
Individuals, partnerships, and corporations | $56,668,000 | 5,362 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $3,624,000 | 8,124 |
Demand deposits | $128,000 | 8,703 |
Nontransaction accounts | $53,044,000 | 4,185 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 2,476 |
Total time deposits | $39,420,000 | 3,941 |
Total time and savings deposits | $56,540,000 | 5,154 |
Noninterest-bearing deposits | $128,000 | 9,496 |
Interest-bearing deposits | $56,540,000 | 5,203 |
Retail deposits | $50,431,000 | 5,513 |
Estimated insured deposits | $55,394,000 | 5,171 |
IRAs and Keogh plan accounts | $10,354,000 | 2,096 |
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 | $58,101,000 | 5,675 |
Deposits held in domestic offices | $58,101,000 | 5,673 |
Individuals, partnerships, and corporations | $58,101,000 | 5,345 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $4,704,000 | 8,000 |
Demand deposits | $175,000 | 8,971 |
Nontransaction accounts | $53,397,000 | 4,127 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 2,432 |
Total time deposits | $38,581,000 | 3,897 |
Total time and savings deposits | $57,926,000 | 5,110 |
Noninterest-bearing deposits | $175,000 | 9,809 |
Interest-bearing deposits | $57,926,000 | 5,146 |
Retail deposits | $53,096,000 | 5,410 |
Estimated insured deposits | $56,016,000 | 5,207 |
IRAs and Keogh plan accounts | $10,032,000 | 2,199 |
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 | $55,485,000 | 5,939 |
Deposits held in domestic offices | $55,485,000 | 5,936 |
Individuals, partnerships, and corporations | $55,485,000 | 5,576 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,229,000 | 8,679 |
Demand deposits | $103,000 | 9,181 |
Nontransaction accounts | $52,256,000 | 4,152 |
Money market deposit accounts (MMDAs) | $1,904,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 2,526 |
Total time deposits | $38,032,000 | 3,920 |
Total time and savings deposits | $55,382,000 | 5,307 |
Noninterest-bearing deposits | $103,000 | 10,073 |
Interest-bearing deposits | $55,382,000 | 5,346 |
Retail deposits | $50,860,000 | 5,688 |
Estimated insured deposits | $54,393,000 | 5,423 |
IRAs and Keogh plan accounts | $9,586,000 | 2,355 |
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 | $54,282,000 | 6,088 |
Deposits held in domestic offices | $54,282,000 | 6,081 |
Individuals, partnerships, and corporations | $54,282,000 | 5,694 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,838,000 | 9,131 |
Demand deposits | $98,000 | 9,565 |
Nontransaction accounts | $51,444,000 | 4,180 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 2,702 |
Total time deposits | $37,731,000 | 3,958 |
Total time and savings deposits | $54,184,000 | 5,394 |
Noninterest-bearing deposits | $98,000 | 10,527 |
Interest-bearing deposits | $54,184,000 | 5,449 |
Retail deposits | $50,664,000 | 5,743 |
Estimated insured deposits | $53,332,000 | 5,551 |
IRAs and Keogh plan accounts | $9,626,000 | 2,461 |
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 | $54,294,000 | 6,262 |
Deposits held in domestic offices | $54,294,000 | 6,253 |
Individuals, partnerships, and corporations | $54,294,000 | 5,878 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,897,000 | 9,545 |
Demand deposits | $109,000 | 9,987 |
Nontransaction accounts | $51,397,000 | 4,253 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 2,654 |
Total time deposits | $36,370,000 | 4,114 |
Total time and savings deposits | $54,185,000 | 5,546 |
Noninterest-bearing deposits | $109,000 | 10,986 |
Interest-bearing deposits | $54,185,000 | 5,616 |
Retail deposits | $50,991,000 | 5,949 |
Estimated insured deposits | $52,866,000 | 5,778 |
IRAs and Keogh plan accounts | $9,267,000 | 2,723 |
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 | $52,979,000 | 6,503 |
Deposits held in domestic offices | $52,979,000 | 6,496 |
Individuals, partnerships, and corporations | $52,979,000 | 6,111 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,577,000 | 10,032 |
Demand deposits | $161,000 | 10,395 |
Nontransaction accounts | $50,402,000 | 4,352 |
Money market deposit accounts (MMDAs) | $2,234,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 2,814 |
Total time deposits | $35,608,000 | 4,145 |
Total time and savings deposits | $52,818,000 | 5,758 |
Noninterest-bearing deposits | $161,000 | 11,452 |
Interest-bearing deposits | $52,818,000 | 5,832 |
Retail deposits | $49,710,000 | 6,265 |
Estimated insured deposits | $52,610,000 | 5,966 |
IRAs and Keogh plan accounts | $9,044,000 | 2,852 |
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 | $51,510,000 | 6,665 |
Deposits held in domestic offices | $51,510,000 | 6,659 |
Individuals, partnerships, and corporations | $51,510,000 | 6,261 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $2,498,000 | 10,597 |
Demand deposits | $206,000 | 10,894 |
Nontransaction accounts | $49,012,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,707,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 2,906 |
Total time deposits | $32,483,000 | 4,091 |
Total time and savings deposits | $51,304,000 | 5,890 |
Noninterest-bearing deposits | $206,000 | 11,999 |
Interest-bearing deposits | $51,304,000 | 5,949 |
Retail deposits | $48,628,000 | 6,437 |
Estimated insured deposits | $51,029,000 | 6,125 |
IRAs and Keogh plan accounts | $8,360,000 | 2,982 |
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 | $53,331,000 | 6,736 |
Deposits held in domestic offices | $53,331,000 | 6,729 |
Individuals, partnerships, and corporations | $53,331,000 | 6,272 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $2,476,000 | 11,055 |
Demand deposits | $92,000 | 11,415 |
Nontransaction accounts | $50,855,000 | 4,212 |
Money market deposit accounts (MMDAs) | $3,113,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 2,755 |
Total time deposits | $31,912,000 | 4,062 |
Total time and savings deposits | $53,239,000 | 5,895 |
Noninterest-bearing deposits | $92,000 | 12,653 |
Interest-bearing deposits | $53,239,000 | 6,017 |
Retail deposits | $51,282,000 | 6,450 |
Estimated insured deposits | $52,884,000 | 6,214 |
IRAs and Keogh plan accounts | $8,512,000 | 3,102 |
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 | $54,931,000 | 6,717 |
Deposits held in domestic offices | $54,931,000 | 6,708 |
Individuals, partnerships, and corporations | $54,931,000 | 6,401 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,931,000 | 5,996 |
Noninterest-bearing deposits | $91,000 | 13,501 |
Interest-bearing deposits | $54,840,000 | 5,998 |
Retail deposits | $52,163,000 | 6,479 |
Estimated insured deposits | $54,563,000 | 6,208 |
IRAs and Keogh plan accounts | $8,562,000 | 3,286 |
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 |