Home > Valley Exchange Bank > Total Deposits
Valley Exchange Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $60,056,000 | 4,139 |
Deposits held in domestic offices | $60,056,000 | 4,139 |
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 | $32,298,000 | 3,755 |
Demand deposits | $19,224,000 | 3,721 |
Nontransaction accounts | $27,758,000 | 4,197 |
Money market deposit accounts (MMDAs) | $3,617,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,411 |
Total time deposits | $10,969,000 | 4,115 |
Total time and savings deposits | $40,832,000 | 4,113 |
Noninterest-bearing deposits | $19,224,000 | 3,711 |
Interest-bearing deposits | $40,832,000 | 4,125 |
Retail deposits | $59,178,000 | 4,029 |
Estimated insured deposits | $54,622,000 | 4,010 |
IRAs and Keogh plan accounts | $3,837,000 | 2,870 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $65,233,000 | 4,111 |
Deposits held in domestic offices | $65,233,000 | 4,111 |
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 | $36,563,000 | 3,732 |
Demand deposits | $19,341,000 | 3,792 |
Nontransaction accounts | $28,670,000 | 4,236 |
Money market deposit accounts (MMDAs) | $4,692,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,422 |
Total time deposits | $9,619,000 | 4,212 |
Total time and savings deposits | $45,892,000 | 4,078 |
Noninterest-bearing deposits | $19,341,000 | 3,770 |
Interest-bearing deposits | $45,892,000 | 4,092 |
Retail deposits | $64,477,000 | 4,046 |
Estimated insured deposits | $55,778,000 | 4,040 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $69,362,000 | 4,092 |
Deposits held in domestic offices | $69,362,000 | 4,092 |
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 | $40,039,000 | 3,688 |
Demand deposits | $22,299,000 | 3,715 |
Nontransaction accounts | $29,323,000 | 4,249 |
Money market deposit accounts (MMDAs) | $5,299,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $14,649,000 | 3,437 |
Total time deposits | $9,375,000 | 4,221 |
Total time and savings deposits | $47,063,000 | 4,071 |
Noninterest-bearing deposits | $22,299,000 | 3,705 |
Interest-bearing deposits | $47,063,000 | 4,098 |
Retail deposits | $69,036,000 | 4,016 |
Estimated insured deposits | $57,400,000 | 4,032 |
IRAs and Keogh plan accounts | $3,924,000 | 2,900 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $67,570,000 | 4,145 |
Deposits held in domestic offices | $67,570,000 | 4,145 |
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 | $33,590,000 | 3,877 |
Demand deposits | $18,854,000 | 3,887 |
Nontransaction accounts | $33,980,000 | 4,193 |
Money market deposit accounts (MMDAs) | $8,362,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $15,815,000 | 3,413 |
Total time deposits | $9,803,000 | 4,221 |
Total time and savings deposits | $48,716,000 | 4,090 |
Noninterest-bearing deposits | $18,854,000 | 3,891 |
Interest-bearing deposits | $48,716,000 | 4,114 |
Retail deposits | $67,244,000 | 4,081 |
Estimated insured deposits | $60,020,000 | 4,030 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,919,000 | 4,195 |
Deposits held in domestic offices | $68,919,000 | 4,195 |
Individuals, partnerships, and corporations | $62,011,000 | 4,161 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,908,000 | 3,382 |
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 | $35,263,000 | 3,898 |
Demand deposits | $18,814,000 | 3,948 |
Nontransaction accounts | $33,656,000 | 4,281 |
Money market deposit accounts (MMDAs) | $8,109,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 3,526 |
Total time deposits | $10,154,000 | 4,279 |
Total time and savings deposits | $50,105,000 | 4,143 |
Noninterest-bearing deposits | $18,814,000 | 3,942 |
Interest-bearing deposits | $50,105,000 | 4,165 |
Retail deposits | $68,594,000 | 4,136 |
Estimated insured deposits | $59,908,000 | 4,100 |
IRAs and Keogh plan accounts | $4,012,000 | 2,991 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $68,650,000 | 4,227 |
Deposits held in domestic offices | $68,650,000 | 4,227 |
Individuals, partnerships, and corporations | $63,163,000 | 4,176 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,487,000 | 3,538 |
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 | $34,852,000 | 3,907 |
Demand deposits | $18,604,000 | 3,959 |
Nontransaction accounts | $33,798,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,046,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 3,518 |
Total time deposits | $10,231,000 | 4,308 |
Total time and savings deposits | $50,046,000 | 4,175 |
Noninterest-bearing deposits | $18,604,000 | 3,964 |
Interest-bearing deposits | $50,046,000 | 4,191 |
Retail deposits | $68,325,000 | 4,161 |
Estimated insured deposits | $61,307,000 | 4,103 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $64,621,000 | 4,286 |
Deposits held in domestic offices | $64,621,000 | 4,286 |
Individuals, partnerships, and corporations | $59,499,000 | 4,219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,122,000 | 3,619 |
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 | $32,110,000 | 3,995 |
Demand deposits | $16,408,000 | 4,091 |
Nontransaction accounts | $32,511,000 | 4,333 |
Money market deposit accounts (MMDAs) | $7,374,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,589 |
Total time deposits | $10,924,000 | 4,314 |
Total time and savings deposits | $48,213,000 | 4,220 |
Noninterest-bearing deposits | $16,408,000 | 4,082 |
Interest-bearing deposits | $48,213,000 | 4,236 |
Retail deposits | $64,296,000 | 4,215 |
Estimated insured deposits | $58,809,000 | 4,160 |
IRAs and Keogh plan accounts | $3,842,000 | 3,097 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,167,000 | 4,321 |
Deposits held in domestic offices | $65,167,000 | 4,321 |
Individuals, partnerships, and corporations | $59,227,000 | 4,267 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,940,000 | 3,528 |
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 | $33,159,000 | 3,955 |
Demand deposits | $16,227,000 | 4,085 |
Nontransaction accounts | $32,008,000 | 4,402 |
Money market deposit accounts (MMDAs) | $7,067,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,628 |
Total time deposits | $11,185,000 | 4,369 |
Total time and savings deposits | $48,940,000 | 4,240 |
Noninterest-bearing deposits | $16,227,000 | 4,105 |
Interest-bearing deposits | $48,940,000 | 4,263 |
Retail deposits | $64,842,000 | 4,246 |
Estimated insured deposits | $57,846,000 | 4,225 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $64,479,000 | 4,355 |
Deposits held in domestic offices | $64,479,000 | 4,355 |
Individuals, partnerships, and corporations | $59,349,000 | 4,288 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,130,000 | 3,657 |
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 | $33,310,000 | 3,972 |
Demand deposits | $15,737,000 | 4,148 |
Nontransaction accounts | $31,169,000 | 4,450 |
Money market deposit accounts (MMDAs) | $6,236,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,658 |
Total time deposits | $11,665,000 | 4,371 |
Total time and savings deposits | $48,742,000 | 4,279 |
Noninterest-bearing deposits | $15,737,000 | 4,156 |
Interest-bearing deposits | $48,742,000 | 4,302 |
Retail deposits | $64,154,000 | 4,280 |
Estimated insured deposits | $57,134,000 | 4,255 |
IRAs and Keogh plan accounts | $4,036,000 | 3,118 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $62,913,000 | 4,395 |
Deposits held in domestic offices | $62,913,000 | 4,395 |
Individuals, partnerships, and corporations | $58,777,000 | 4,317 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,135,000 | 3,806 |
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 | $32,146,000 | 4,029 |
Demand deposits | $17,174,000 | 4,087 |
Nontransaction accounts | $30,766,000 | 4,477 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,684 |
Total time deposits | $12,179,000 | 4,376 |
Total time and savings deposits | $45,738,000 | 4,354 |
Noninterest-bearing deposits | $17,174,000 | 4,100 |
Interest-bearing deposits | $45,739,000 | 4,373 |
Retail deposits | $62,588,000 | 4,312 |
Estimated insured deposits | $57,618,000 | 4,261 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $61,811,000 | 4,375 |
Deposits held in domestic offices | $61,811,000 | 4,375 |
Individuals, partnerships, and corporations | $55,457,000 | 4,336 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,354,000 | 3,466 |
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 | $32,328,000 | 3,943 |
Demand deposits | $15,146,000 | 4,148 |
Nontransaction accounts | $29,483,000 | 4,500 |
Money market deposit accounts (MMDAs) | $5,378,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,699 |
Total time deposits | $12,546,000 | 4,376 |
Total time and savings deposits | $46,665,000 | 4,313 |
Noninterest-bearing deposits | $15,146,000 | 4,139 |
Interest-bearing deposits | $46,665,000 | 4,337 |
Retail deposits | $61,486,000 | 4,292 |
Estimated insured deposits | $54,896,000 | 4,289 |
IRAs and Keogh plan accounts | $3,757,000 | 3,228 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $56,646,000 | 4,449 |
Deposits held in domestic offices | $56,646,000 | 4,449 |
Individuals, partnerships, and corporations | $31,718,000 | 4,729 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,928,000 | 1,908 |
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 | $27,264,000 | 4,065 |
Demand deposits | $13,402,000 | 4,194 |
Nontransaction accounts | $29,382,000 | 4,526 |
Money market deposit accounts (MMDAs) | $5,056,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,667 |
Total time deposits | $12,777,000 | 4,399 |
Total time and savings deposits | $43,244,000 | 4,386 |
Noninterest-bearing deposits | $13,402,000 | 4,211 |
Interest-bearing deposits | $43,244,000 | 4,416 |
Retail deposits | $56,322,000 | 4,368 |
Estimated insured deposits | $51,429,000 | 4,350 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,271,000 | 4,494 |
Deposits held in domestic offices | $54,271,000 | 4,494 |
Individuals, partnerships, and corporations | $30,124,000 | 4,778 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,147,000 | 1,940 |
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 | $24,808,000 | 4,158 |
Demand deposits | $12,409,000 | 4,282 |
Nontransaction accounts | $29,463,000 | 4,547 |
Money market deposit accounts (MMDAs) | $4,702,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,618 |
Total time deposits | $12,939,000 | 4,419 |
Total time and savings deposits | $41,862,000 | 4,435 |
Noninterest-bearing deposits | $12,409,000 | 4,299 |
Interest-bearing deposits | $41,862,000 | 4,448 |
Retail deposits | $53,947,000 | 4,404 |
Estimated insured deposits | $50,874,000 | 4,369 |
IRAs and Keogh plan accounts | $3,795,000 | 3,241 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $53,747,000 | 4,477 |
Deposits held in domestic offices | $53,747,000 | 4,477 |
Individuals, partnerships, and corporations | $29,810,000 | 4,791 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,937,000 | 1,918 |
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 | $25,589,000 | 4,009 |
Demand deposits | $12,390,000 | 4,129 |
Nontransaction accounts | $28,158,000 | 4,590 |
Money market deposit accounts (MMDAs) | $4,041,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,607 |
Total time deposits | $13,189,000 | 4,439 |
Total time and savings deposits | $41,357,000 | 4,449 |
Noninterest-bearing deposits | $12,390,000 | 4,153 |
Interest-bearing deposits | $41,357,000 | 4,459 |
Retail deposits | $53,424,000 | 4,393 |
Estimated insured deposits | $50,465,000 | 4,360 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,993,000 | 4,432 |
Deposits held in domestic offices | $58,993,000 | 4,432 |
Individuals, partnerships, and corporations | $51,677,000 | 4,405 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,316,000 | 3,380 |
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 | $30,744,000 | 3,758 |
Demand deposits | $14,651,000 | 3,982 |
Nontransaction accounts | $28,249,000 | 4,628 |
Money market deposit accounts (MMDAs) | $4,193,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,602 |
Total time deposits | $13,107,000 | 4,506 |
Total time and savings deposits | $44,342,000 | 4,425 |
Noninterest-bearing deposits | $14,651,000 | 4,024 |
Interest-bearing deposits | $44,342,000 | 4,441 |
Retail deposits | $58,672,000 | 4,339 |
Estimated insured deposits | $52,415,000 | 4,359 |
IRAs and Keogh plan accounts | $3,776,000 | 3,318 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $58,562,000 | 4,475 |
Deposits held in domestic offices | $58,562,000 | 4,475 |
Individuals, partnerships, and corporations | $51,791,000 | 4,444 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,771,000 | 3,460 |
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 | $30,353,000 | 3,774 |
Demand deposits | $14,373,000 | 4,021 |
Nontransaction accounts | $28,209,000 | 4,686 |
Money market deposit accounts (MMDAs) | $4,194,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,626 |
Total time deposits | $12,966,000 | 4,584 |
Total time and savings deposits | $44,189,000 | 4,476 |
Noninterest-bearing deposits | $14,373,000 | 4,061 |
Interest-bearing deposits | $44,189,000 | 4,482 |
Retail deposits | $58,241,000 | 4,381 |
Estimated insured deposits | $53,144,000 | 4,392 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $56,431,000 | 4,539 |
Deposits held in domestic offices | $56,431,000 | 4,539 |
Individuals, partnerships, and corporations | $49,990,000 | 4,510 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,441,000 | 3,565 |
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 | $28,838,000 | 3,880 |
Demand deposits | $12,718,000 | 4,188 |
Nontransaction accounts | $27,593,000 | 4,743 |
Money market deposit accounts (MMDAs) | $3,738,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,711 |
Total time deposits | $13,355,000 | 4,601 |
Total time and savings deposits | $43,713,000 | 4,519 |
Noninterest-bearing deposits | $12,720,000 | 4,218 |
Interest-bearing deposits | $43,711,000 | 4,531 |
Retail deposits | $56,111,000 | 4,451 |
Estimated insured deposits | $51,138,000 | 4,457 |
IRAs and Keogh plan accounts | $3,947,000 | 3,341 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,564,000 | 4,552 |
Deposits held in domestic offices | $58,564,000 | 4,552 |
Individuals, partnerships, and corporations | $52,795,000 | 4,510 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,769,000 | 3,685 |
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 | $30,734,000 | 3,821 |
Demand deposits | $14,296,000 | 4,106 |
Nontransaction accounts | $27,830,000 | 4,784 |
Money market deposit accounts (MMDAs) | $3,844,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,687 |
Total time deposits | $12,935,000 | 4,681 |
Total time and savings deposits | $44,268,000 | 4,553 |
Noninterest-bearing deposits | $14,296,000 | 4,143 |
Interest-bearing deposits | $44,268,000 | 4,572 |
Retail deposits | $58,246,000 | 4,459 |
Estimated insured deposits | $52,662,000 | 4,475 |
IRAs and Keogh plan accounts | $4,123,000 | 3,317 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,885,000 | 4,568 |
Deposits held in domestic offices | $59,885,000 | 4,568 |
Individuals, partnerships, and corporations | $52,557,000 | 4,543 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,328,000 | 3,447 |
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 | $32,001,000 | 3,802 |
Demand deposits | $15,231,000 | 4,065 |
Nontransaction accounts | $27,884,000 | 4,801 |
Money market deposit accounts (MMDAs) | $4,498,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,725 |
Total time deposits | $12,557,000 | 4,727 |
Total time and savings deposits | $44,654,000 | 4,571 |
Noninterest-bearing deposits | $15,231,000 | 4,108 |
Interest-bearing deposits | $44,654,000 | 4,587 |
Retail deposits | $59,568,000 | 4,457 |
Estimated insured deposits | $52,753,000 | 4,505 |
IRAs and Keogh plan accounts | $4,151,000 | 3,345 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $55,406,000 | 4,670 |
Deposits held in domestic offices | $55,406,000 | 4,670 |
Individuals, partnerships, and corporations | $48,717,000 | 4,656 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,689,000 | 3,551 |
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 | $26,983,000 | 4,072 |
Demand deposits | $12,300,000 | 4,321 |
Nontransaction accounts | $28,423,000 | 4,837 |
Money market deposit accounts (MMDAs) | $4,487,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,751 |
Total time deposits | $13,027,000 | 4,751 |
Total time and savings deposits | $43,106,000 | 4,643 |
Noninterest-bearing deposits | $12,300,000 | 4,359 |
Interest-bearing deposits | $43,106,000 | 4,662 |
Retail deposits | $55,089,000 | 4,580 |
Estimated insured deposits | $50,423,000 | 4,593 |
IRAs and Keogh plan accounts | $4,290,000 | 3,351 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $56,743,000 | 4,704 |
Deposits held in domestic offices | $56,743,000 | 4,704 |
Individuals, partnerships, and corporations | $50,127,000 | 4,687 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,616,000 | 3,600 |
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 | $27,672,000 | 4,092 |
Demand deposits | $13,056,000 | 4,319 |
Nontransaction accounts | $29,071,000 | 4,883 |
Money market deposit accounts (MMDAs) | $4,924,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,793 |
Total time deposits | $13,214,000 | 4,797 |
Total time and savings deposits | $43,687,000 | 4,684 |
Noninterest-bearing deposits | $13,056,000 | 4,361 |
Interest-bearing deposits | $43,687,000 | 4,694 |
Retail deposits | $56,427,000 | 4,615 |
Estimated insured deposits | $51,779,000 | 4,614 |
IRAs and Keogh plan accounts | $4,341,000 | 3,368 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,400,000 | 4,680 |
Deposits held in domestic offices | $61,400,000 | 4,680 |
Individuals, partnerships, and corporations | $52,944,000 | 4,693 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,456,000 | 3,285 |
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 | $31,382,000 | 3,920 |
Demand deposits | $13,969,000 | 4,264 |
Nontransaction accounts | $30,018,000 | 4,905 |
Money market deposit accounts (MMDAs) | $5,324,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,771 |
Total time deposits | $13,448,000 | 4,836 |
Total time and savings deposits | $47,431,000 | 4,652 |
Noninterest-bearing deposits | $13,969,000 | 4,304 |
Interest-bearing deposits | $47,431,000 | 4,666 |
Retail deposits | $61,084,000 | 4,570 |
Estimated insured deposits | $54,388,000 | 4,613 |
IRAs and Keogh plan accounts | $4,357,000 | 3,400 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,177,000 | 4,728 |
Deposits held in domestic offices | $61,177,000 | 4,728 |
Individuals, partnerships, and corporations | $53,245,000 | 4,729 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,932,000 | 3,400 |
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 | $30,489,000 | 4,015 |
Demand deposits | $13,695,000 | 4,347 |
Nontransaction accounts | $30,688,000 | 4,924 |
Money market deposit accounts (MMDAs) | $5,660,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,809 |
Total time deposits | $14,192,000 | 4,840 |
Total time and savings deposits | $47,482,000 | 4,695 |
Noninterest-bearing deposits | $13,695,000 | 4,390 |
Interest-bearing deposits | $47,482,000 | 4,705 |
Retail deposits | $60,557,000 | 4,634 |
Estimated insured deposits | $54,211,000 | 4,660 |
IRAs and Keogh plan accounts | $4,373,000 | 3,448 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,712,000 | 4,812 |
Deposits held in domestic offices | $58,712,000 | 4,812 |
Individuals, partnerships, and corporations | $52,133,000 | 4,782 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,579,000 | 3,599 |
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 | $26,933,000 | 4,188 |
Demand deposits | $12,014,000 | 4,509 |
Nontransaction accounts | $31,779,000 | 4,942 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,795 |
Total time deposits | $14,524,000 | 4,881 |
Total time and savings deposits | $46,698,000 | 4,761 |
Noninterest-bearing deposits | $12,014,000 | 4,539 |
Interest-bearing deposits | $46,698,000 | 4,766 |
Retail deposits | $58,093,000 | 4,703 |
Estimated insured deposits | $53,608,000 | 4,711 |
IRAs and Keogh plan accounts | $4,456,000 | 3,467 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,352,000 | 4,815 |
Deposits held in domestic offices | $60,352,000 | 4,815 |
Individuals, partnerships, and corporations | $53,517,000 | 4,790 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,835,000 | 3,575 |
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 | $27,890,000 | 4,171 |
Demand deposits | $11,713,000 | 4,569 |
Nontransaction accounts | $32,462,000 | 4,954 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,769 |
Total time deposits | $14,845,000 | 4,902 |
Total time and savings deposits | $48,639,000 | 4,746 |
Noninterest-bearing deposits | $11,713,000 | 4,594 |
Interest-bearing deposits | $48,639,000 | 4,756 |
Retail deposits | $59,734,000 | 4,706 |
Estimated insured deposits | $54,946,000 | 4,707 |
IRAs and Keogh plan accounts | $4,448,000 | 3,514 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,458,000 | 4,858 |
Deposits held in domestic offices | $61,458,000 | 4,858 |
Individuals, partnerships, and corporations | $55,989,000 | 4,779 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,469,000 | 3,874 |
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 | $28,061,000 | 4,191 |
Demand deposits | $12,692,000 | 4,508 |
Nontransaction accounts | $33,397,000 | 4,983 |
Money market deposit accounts (MMDAs) | $6,566,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,776 |
Total time deposits | $15,265,000 | 4,948 |
Total time and savings deposits | $48,766,000 | 4,806 |
Noninterest-bearing deposits | $12,692,000 | 4,537 |
Interest-bearing deposits | $48,766,000 | 4,812 |
Retail deposits | $60,841,000 | 4,740 |
Estimated insured deposits | $56,837,000 | 4,706 |
IRAs and Keogh plan accounts | $4,664,000 | 3,457 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,243,000 | 4,899 |
Deposits held in domestic offices | $61,243,000 | 4,899 |
Individuals, partnerships, and corporations | $55,935,000 | 4,797 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,308,000 | 3,905 |
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 | $27,345,000 | 4,269 |
Demand deposits | $12,621,000 | 4,540 |
Nontransaction accounts | $33,898,000 | 4,991 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,816 |
Total time deposits | $15,787,000 | 4,962 |
Total time and savings deposits | $48,622,000 | 4,834 |
Noninterest-bearing deposits | $12,621,000 | 4,569 |
Interest-bearing deposits | $48,622,000 | 4,849 |
Retail deposits | $60,379,000 | 4,786 |
Estimated insured deposits | $57,133,000 | 4,730 |
IRAs and Keogh plan accounts | $4,928,000 | 3,412 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $61,036,000 | 4,903 |
Deposits held in domestic offices | $61,036,000 | 4,903 |
Individuals, partnerships, and corporations | $53,209,000 | 4,892 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,827,000 | 3,405 |
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 | $28,666,000 | 4,137 |
Demand deposits | $11,405,000 | 4,657 |
Nontransaction accounts | $32,370,000 | 5,097 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 4,017 |
Total time deposits | $15,447,000 | 5,050 |
Total time and savings deposits | $49,631,000 | 4,834 |
Noninterest-bearing deposits | $11,405,000 | 4,696 |
Interest-bearing deposits | $49,631,000 | 4,846 |
Retail deposits | $60,421,000 | 4,786 |
Estimated insured deposits | $54,670,000 | 4,825 |
IRAs and Keogh plan accounts | $4,902,000 | 3,461 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,854,000 | 4,909 |
Deposits held in domestic offices | $62,854,000 | 4,909 |
Individuals, partnerships, and corporations | $54,874,000 | 4,894 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,980,000 | 3,420 |
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 | $28,519,000 | 4,148 |
Demand deposits | $10,798,000 | 4,761 |
Nontransaction accounts | $34,335,000 | 5,081 |
Money market deposit accounts (MMDAs) | $7,633,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,855 |
Total time deposits | $15,765,000 | 5,098 |
Total time and savings deposits | $52,056,000 | 4,820 |
Noninterest-bearing deposits | $10,798,000 | 4,803 |
Interest-bearing deposits | $52,056,000 | 4,831 |
Retail deposits | $62,240,000 | 4,802 |
Estimated insured deposits | $55,574,000 | 4,843 |
IRAs and Keogh plan accounts | $4,887,000 | 3,491 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,110,000 | 4,981 |
Deposits held in domestic offices | $62,110,000 | 4,981 |
Individuals, partnerships, and corporations | $54,972,000 | 4,950 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,138,000 | 3,582 |
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 | $27,265,000 | 4,264 |
Demand deposits | $10,796,000 | 4,794 |
Nontransaction accounts | $34,845,000 | 5,109 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,928 |
Total time deposits | $15,751,000 | 5,155 |
Total time and savings deposits | $51,314,000 | 4,882 |
Noninterest-bearing deposits | $10,796,000 | 4,831 |
Interest-bearing deposits | $51,314,000 | 4,893 |
Retail deposits | $61,796,000 | 4,855 |
Estimated insured deposits | $55,583,000 | 4,892 |
IRAs and Keogh plan accounts | $4,960,000 | 3,484 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,054,000 | 5,078 |
Deposits held in domestic offices | $60,054,000 | 5,078 |
Individuals, partnerships, and corporations | $53,381,000 | 5,038 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,673,000 | 3,682 |
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 | $27,163,000 | 4,341 |
Demand deposits | $10,938,000 | 4,868 |
Nontransaction accounts | $32,891,000 | 5,213 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 4,099 |
Total time deposits | $15,433,000 | 5,238 |
Total time and savings deposits | $49,116,000 | 4,980 |
Noninterest-bearing deposits | $10,938,000 | 4,901 |
Interest-bearing deposits | $49,116,000 | 4,993 |
Retail deposits | $59,741,000 | 4,941 |
Estimated insured deposits | $54,330,000 | 4,962 |
IRAs and Keogh plan accounts | $4,910,000 | 3,531 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,517,000 | 5,121 |
Deposits held in domestic offices | $59,517,000 | 5,121 |
Individuals, partnerships, and corporations | $54,079,000 | 5,043 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,438,000 | 3,916 |
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 | $25,791,000 | 4,368 |
Demand deposits | $10,776,000 | 4,830 |
Nontransaction accounts | $33,726,000 | 5,255 |
Money market deposit accounts (MMDAs) | $8,125,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 4,064 |
Total time deposits | $15,944,000 | 5,278 |
Total time and savings deposits | $48,741,000 | 5,046 |
Noninterest-bearing deposits | $10,776,000 | 4,877 |
Interest-bearing deposits | $48,741,000 | 5,051 |
Retail deposits | $59,204,000 | 4,986 |
Estimated insured deposits | $54,554,000 | 4,993 |
IRAs and Keogh plan accounts | $5,005,000 | 3,568 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,053,000 | 5,054 |
Deposits held in domestic offices | $64,053,000 | 5,054 |
Individuals, partnerships, and corporations | $54,493,000 | 5,094 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,560,000 | 3,137 |
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 | $30,004,000 | 4,060 |
Demand deposits | $10,555,000 | 4,906 |
Nontransaction accounts | $34,049,000 | 5,312 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 4,115 |
Total time deposits | $16,600,000 | 5,303 |
Total time and savings deposits | $53,498,000 | 4,943 |
Noninterest-bearing deposits | $10,555,000 | 4,937 |
Interest-bearing deposits | $53,498,000 | 4,949 |
Retail deposits | $63,435,000 | 4,921 |
Estimated insured deposits | $55,082,000 | 5,029 |
IRAs and Keogh plan accounts | $5,027,000 | 3,590 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,433,000 | 5,074 |
Deposits held in domestic offices | $65,433,000 | 5,074 |
Individuals, partnerships, and corporations | $56,915,000 | 5,067 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,518,000 | 3,336 |
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 | $31,238,000 | 4,005 |
Demand deposits | $11,133,000 | 4,885 |
Nontransaction accounts | $34,195,000 | 5,361 |
Money market deposit accounts (MMDAs) | $7,427,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 4,063 |
Total time deposits | $16,882,000 | 5,341 |
Total time and savings deposits | $54,300,000 | 4,982 |
Noninterest-bearing deposits | $11,133,000 | 4,923 |
Interest-bearing deposits | $54,300,000 | 4,993 |
Retail deposits | $64,816,000 | 4,946 |
Estimated insured deposits | $56,900,000 | 5,041 |
IRAs and Keogh plan accounts | $4,959,000 | 3,665 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $62,758,000 | 5,200 |
Deposits held in domestic offices | $62,758,000 | 5,200 |
Individuals, partnerships, and corporations | $54,727,000 | 5,186 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,031,000 | 3,446 |
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 | $29,275,000 | 4,203 |
Demand deposits | $10,851,000 | 4,970 |
Nontransaction accounts | $33,483,000 | 5,448 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 4,188 |
Total time deposits | $17,166,000 | 5,409 |
Total time and savings deposits | $51,907,000 | 5,100 |
Noninterest-bearing deposits | $10,851,000 | 5,016 |
Interest-bearing deposits | $51,907,000 | 5,110 |
Retail deposits | $62,142,000 | 5,075 |
Estimated insured deposits | $55,408,000 | 5,137 |
IRAs and Keogh plan accounts | $4,829,000 | 3,761 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,511,000 | 5,245 |
Deposits held in domestic offices | $62,511,000 | 5,245 |
Individuals, partnerships, and corporations | $55,811,000 | 5,195 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,700,000 | 3,679 |
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 | $28,103,000 | 4,209 |
Demand deposits | $10,615,000 | 4,961 |
Nontransaction accounts | $34,408,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,847,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 4,132 |
Total time deposits | $17,145,000 | 5,498 |
Total time and savings deposits | $51,896,000 | 5,158 |
Noninterest-bearing deposits | $10,615,000 | 5,023 |
Interest-bearing deposits | $51,896,000 | 5,168 |
Retail deposits | $61,896,000 | 5,114 |
Estimated insured deposits | $55,454,000 | 5,191 |
IRAs and Keogh plan accounts | $4,799,000 | 3,844 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,566,000 | 5,318 |
Deposits held in domestic offices | $61,566,000 | 5,318 |
Individuals, partnerships, and corporations | $54,785,000 | 5,280 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,781,000 | 3,689 |
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 | $27,434,000 | 4,297 |
Demand deposits | $10,182,000 | 5,073 |
Nontransaction accounts | $34,132,000 | 5,565 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 4,188 |
Total time deposits | $17,428,000 | 5,537 |
Total time and savings deposits | $51,384,000 | 5,225 |
Noninterest-bearing deposits | $10,182,000 | 5,137 |
Interest-bearing deposits | $51,384,000 | 5,239 |
Retail deposits | $60,952,000 | 5,195 |
Estimated insured deposits | $55,816,000 | 5,236 |
IRAs and Keogh plan accounts | $4,883,000 | 3,873 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,628,000 | 5,349 |
Deposits held in domestic offices | $62,628,000 | 5,349 |
Individuals, partnerships, and corporations | $56,694,000 | 5,291 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,934,000 | 3,910 |
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 | $27,040,000 | 4,344 |
Demand deposits | $11,232,000 | 4,928 |
Nontransaction accounts | $35,588,000 | 5,569 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,154 |
Total time deposits | $17,586,000 | 5,585 |
Total time and savings deposits | $51,396,000 | 5,303 |
Noninterest-bearing deposits | $11,232,000 | 5,010 |
Interest-bearing deposits | $51,396,000 | 5,308 |
Retail deposits | $62,015,000 | 5,225 |
Estimated insured deposits | $57,467,000 | 5,251 |
IRAs and Keogh plan accounts | $4,978,000 | 3,886 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,419,000 | 5,324 |
Deposits held in domestic offices | $64,419,000 | 5,324 |
Individuals, partnerships, and corporations | $54,807,000 | 5,375 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,612,000 | 3,124 |
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 | $29,711,000 | 4,100 |
Demand deposits | $9,942,000 | 5,170 |
Nontransaction accounts | $34,708,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,270 |
Total time deposits | $17,963,000 | 5,640 |
Total time and savings deposits | $54,477,000 | 5,195 |
Noninterest-bearing deposits | $9,942,000 | 5,238 |
Interest-bearing deposits | $54,477,000 | 5,204 |
Retail deposits | $63,807,000 | 5,190 |
Estimated insured deposits | $54,400,000 | 5,363 |
IRAs and Keogh plan accounts | $4,882,000 | 3,977 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,393,000 | 5,502 |
Deposits held in domestic offices | $59,393,000 | 5,501 |
Individuals, partnerships, and corporations | $52,481,000 | 5,508 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,912,000 | 3,625 |
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 | $26,009,000 | 4,390 |
Demand deposits | $9,316,000 | 5,272 |
Nontransaction accounts | $33,384,000 | 5,778 |
Money market deposit accounts (MMDAs) | $6,782,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 4,269 |
Total time deposits | $17,966,000 | 5,723 |
Total time and savings deposits | $50,077,000 | 5,422 |
Noninterest-bearing deposits | $9,316,000 | 5,347 |
Interest-bearing deposits | $50,077,000 | 5,420 |
Retail deposits | $59,081,000 | 5,365 |
Estimated insured deposits | $53,685,000 | 5,445 |
IRAs and Keogh plan accounts | $4,945,000 | 4,012 |
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 | $61,808,000 | 5,467 |
Deposits held in domestic offices | $61,808,000 | 5,467 |
Individuals, partnerships, and corporations | $53,839,000 | 5,490 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,969,000 | 3,390 |
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 | $27,346,000 | 4,243 |
Demand deposits | $9,624,000 | 5,223 |
Nontransaction accounts | $34,462,000 | 5,765 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,353 |
Total time deposits | $18,298,000 | 5,753 |
Total time and savings deposits | $52,184,000 | 5,387 |
Noninterest-bearing deposits | $9,624,000 | 5,306 |
Interest-bearing deposits | $52,184,000 | 5,389 |
Retail deposits | $61,497,000 | 5,329 |
Estimated insured deposits | $54,323,000 | 5,467 |
IRAs and Keogh plan accounts | $4,917,000 | 4,042 |
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 | $61,994,000 | 5,523 |
Deposits held in domestic offices | $61,994,000 | 5,523 |
Individuals, partnerships, and corporations | $54,517,000 | 5,533 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,477,000 | 3,528 |
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 | $28,681,000 | 4,183 |
Demand deposits | $10,932,000 | 5,003 |
Nontransaction accounts | $33,313,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,361 |
Total time deposits | $18,768,000 | 5,779 |
Total time and savings deposits | $51,062,000 | 5,495 |
Noninterest-bearing deposits | $10,932,000 | 5,130 |
Interest-bearing deposits | $51,062,000 | 5,495 |
Retail deposits | $61,683,000 | 5,388 |
Estimated insured deposits | $55,520,000 | 5,478 |
IRAs and Keogh plan accounts | $4,797,000 | 4,106 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,819,000 | 5,605 |
Deposits held in domestic offices | $60,819,000 | 5,604 |
Individuals, partnerships, and corporations | $53,476,000 | 5,610 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,343,000 | 3,547 |
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 | $28,014,000 | 4,283 |
Demand deposits | $11,487,000 | 4,978 |
Nontransaction accounts | $32,805,000 | 5,934 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,353 |
Total time deposits | $18,864,000 | 5,831 |
Total time and savings deposits | $49,332,000 | 5,578 |
Noninterest-bearing deposits | $11,487,000 | 5,116 |
Interest-bearing deposits | $49,332,000 | 5,575 |
Retail deposits | $60,508,000 | 5,452 |
Estimated insured deposits | $55,044,000 | 5,586 |
IRAs and Keogh plan accounts | $4,696,000 | 4,181 |
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 | $58,442,000 | 5,716 |
Deposits held in domestic offices | $58,442,000 | 5,716 |
Individuals, partnerships, and corporations | $52,323,000 | 5,678 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,119,000 | 3,823 |
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 | $26,133,000 | 4,292 |
Demand deposits | $10,718,000 | 5,004 |
Nontransaction accounts | $32,309,000 | 6,054 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,613 |
Total time deposits | $19,075,000 | 5,931 |
Total time and savings deposits | $47,724,000 | 5,699 |
Noninterest-bearing deposits | $10,718,000 | 5,144 |
Interest-bearing deposits | $47,724,000 | 5,693 |
Retail deposits | $58,442,000 | 5,535 |
Estimated insured deposits | $53,480,000 | 5,697 |
IRAs and Keogh plan accounts | $4,791,000 | 4,220 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,330,000 | 5,788 |
Deposits held in domestic offices | $57,330,000 | 5,787 |
Individuals, partnerships, and corporations | $51,646,000 | 5,740 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,684,000 | 3,958 |
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 | $25,279,000 | 4,383 |
Demand deposits | $10,047,000 | 5,121 |
Nontransaction accounts | $32,051,000 | 6,109 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,649 |
Total time deposits | $19,259,000 | 5,970 |
Total time and savings deposits | $47,283,000 | 5,768 |
Noninterest-bearing deposits | $10,048,000 | 5,246 |
Interest-bearing deposits | $47,282,000 | 5,766 |
Retail deposits | $57,330,000 | 5,610 |
Estimated insured deposits | $53,222,000 | 5,734 |
IRAs and Keogh plan accounts | $4,795,000 | 4,240 |
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 | $58,421,000 | 5,805 |
Deposits held in domestic offices | $58,421,000 | 5,804 |
Individuals, partnerships, and corporations | $53,485,000 | 5,723 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,936,000 | 4,227 |
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 | $25,695,000 | 4,382 |
Demand deposits | $10,719,000 | 4,977 |
Nontransaction accounts | $32,726,000 | 6,131 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,567 |
Total time deposits | $19,519,000 | 6,029 |
Total time and savings deposits | $47,702,000 | 5,809 |
Noninterest-bearing deposits | $10,719,000 | 5,127 |
Interest-bearing deposits | $47,702,000 | 5,793 |
Retail deposits | $58,421,000 | 5,628 |
Estimated insured deposits | $55,087,000 | 5,719 |
IRAs and Keogh plan accounts | $4,768,000 | 4,290 |
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 | $55,140,000 | 5,916 |
Deposits held in domestic offices | $55,140,000 | 5,915 |
Individuals, partnerships, and corporations | $49,874,000 | 5,856 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,266,000 | 3,963 |
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 | $23,321,000 | 4,579 |
Demand deposits | $9,671,000 | 5,159 |
Nontransaction accounts | $31,819,000 | 6,183 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,806 |
Total time deposits | $20,031,000 | 6,037 |
Total time and savings deposits | $45,469,000 | 5,877 |
Noninterest-bearing deposits | $9,671,000 | 5,285 |
Interest-bearing deposits | $45,469,000 | 5,888 |
Retail deposits | $55,140,000 | 5,739 |
Estimated insured deposits | $51,919,000 | 5,835 |
IRAs and Keogh plan accounts | $4,737,000 | 4,314 |
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 | $53,735,000 | 5,987 |
Deposits held in domestic offices | $53,735,000 | 5,986 |
Individuals, partnerships, and corporations | $49,660,000 | 5,900 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,075,000 | 4,306 |
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 | $20,994,000 | 4,756 |
Demand deposits | $8,294,000 | 5,442 |
Nontransaction accounts | $32,741,000 | 6,205 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,794 |
Total time deposits | $20,868,000 | 6,038 |
Total time and savings deposits | $45,441,000 | 5,914 |
Noninterest-bearing deposits | $8,294,000 | 5,558 |
Interest-bearing deposits | $45,441,000 | 5,920 |
Retail deposits | $53,484,000 | 5,812 |
Estimated insured deposits | $51,203,000 | 5,894 |
IRAs and Keogh plan accounts | $4,959,000 | 4,268 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $55,042,000 | 5,969 |
Deposits held in domestic offices | $55,042,000 | 5,968 |
Individuals, partnerships, and corporations | $49,140,000 | 5,960 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,902,000 | 3,741 |
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 | $22,650,000 | 4,486 |
Demand deposits | $8,241,000 | 5,387 |
Nontransaction accounts | $32,392,000 | 6,277 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,767 |
Total time deposits | $20,751,000 | 6,122 |
Total time and savings deposits | $46,801,000 | 5,908 |
Noninterest-bearing deposits | $8,241,000 | 5,488 |
Interest-bearing deposits | $46,801,000 | 5,911 |
Retail deposits | $54,790,000 | 5,795 |
Estimated insured deposits | $51,136,000 | 5,925 |
IRAs and Keogh plan accounts | $4,934,000 | 4,281 |
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 | $54,479,000 | 6,054 |
Deposits held in domestic offices | $54,479,000 | 6,052 |
Individuals, partnerships, and corporations | $49,444,000 | 5,999 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,035,000 | 4,010 |
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 | $22,437,000 | 4,567 |
Demand deposits | $8,332,000 | 5,369 |
Nontransaction accounts | $32,042,000 | 6,354 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,893 |
Total time deposits | $20,785,000 | 6,194 |
Total time and savings deposits | $46,147,000 | 6,003 |
Noninterest-bearing deposits | $8,332,000 | 5,482 |
Interest-bearing deposits | $46,147,000 | 6,012 |
Retail deposits | $54,227,000 | 5,856 |
Estimated insured deposits | $54,515,000 | 5,829 |
IRAs and Keogh plan accounts | $4,799,000 | 4,363 |
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 | $52,029,000 | 6,176 |
Deposits held in domestic offices | $52,029,000 | 6,175 |
Individuals, partnerships, and corporations | $46,778,000 | 6,141 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,251,000 | 3,930 |
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 | $20,872,000 | 4,737 |
Demand deposits | $8,687,000 | 5,256 |
Nontransaction accounts | $31,157,000 | 6,449 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,862 |
Total time deposits | $20,437,000 | 6,325 |
Total time and savings deposits | $43,342,000 | 6,158 |
Noninterest-bearing deposits | $8,687,000 | 5,386 |
Interest-bearing deposits | $43,342,000 | 6,166 |
Retail deposits | $51,778,000 | 5,981 |
Estimated insured deposits | $52,071,000 | 5,948 |
IRAs and Keogh plan accounts | $4,697,000 | 4,446 |
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 | $52,215,000 | 6,210 |
Deposits held in domestic offices | $52,215,000 | 6,209 |
Individuals, partnerships, and corporations | $46,181,000 | 6,219 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,034,000 | 3,713 |
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 | $21,658,000 | 4,520 |
Demand deposits | $8,504,000 | 5,243 |
Nontransaction accounts | $30,557,000 | 6,549 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,920 |
Total time deposits | $19,850,000 | 6,460 |
Total time and savings deposits | $43,711,000 | 6,197 |
Noninterest-bearing deposits | $8,504,000 | 5,379 |
Interest-bearing deposits | $43,711,000 | 6,205 |
Retail deposits | $52,215,000 | 5,983 |
Estimated insured deposits | $47,663,000 | 6,152 |
IRAs and Keogh plan accounts | $4,498,000 | 4,596 |
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 | $52,644,000 | 6,208 |
Deposits held in domestic offices | $52,644,000 | 6,207 |
Individuals, partnerships, and corporations | $46,680,000 | 6,204 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,964,000 | 3,742 |
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 | $21,542,000 | 4,501 |
Demand deposits | $7,770,000 | 5,411 |
Nontransaction accounts | $31,102,000 | 6,556 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,006 |
Total time deposits | $20,123,000 | 6,495 |
Total time and savings deposits | $44,874,000 | 6,170 |
Noninterest-bearing deposits | $7,770,000 | 5,535 |
Interest-bearing deposits | $44,874,000 | 6,172 |
Retail deposits | $52,144,000 | 6,000 |
Estimated insured deposits | $47,701,000 | 6,171 |
IRAs and Keogh plan accounts | $4,499,000 | 4,599 |
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 | $50,240,000 | 6,375 |
Deposits held in domestic offices | $50,240,000 | 6,373 |
Individuals, partnerships, and corporations | $46,305,000 | 6,285 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,935,000 | 4,496 |
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 | $19,748,000 | 4,802 |
Demand deposits | $7,847,000 | 5,421 |
Nontransaction accounts | $30,492,000 | 6,671 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,048 |
Total time deposits | $19,119,000 | 6,683 |
Total time and savings deposits | $42,393,000 | 6,367 |
Noninterest-bearing deposits | $7,847,000 | 5,547 |
Interest-bearing deposits | $42,393,000 | 6,368 |
Retail deposits | $50,240,000 | 6,148 |
Estimated insured deposits | $47,282,000 | 6,250 |
IRAs and Keogh plan accounts | $4,462,000 | 4,626 |
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 | $50,271,000 | 6,384 |
Deposits held in domestic offices | $50,271,000 | 6,384 |
Individuals, partnerships, and corporations | $45,772,000 | 6,338 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,499,000 | 4,251 |
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 | $21,569,000 | 4,651 |
Demand deposits | $8,766,000 | 5,222 |
Nontransaction accounts | $28,702,000 | 6,790 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,215 |
Total time deposits | $18,748,000 | 6,750 |
Total time and savings deposits | $41,505,000 | 6,437 |
Noninterest-bearing deposits | $8,766,000 | 5,375 |
Interest-bearing deposits | $41,505,000 | 6,439 |
Retail deposits | $46,692,000 | 5,997 |
Estimated insured deposits | $46,369,000 | 6,294 |
IRAs and Keogh plan accounts | $4,354,000 | 4,668 |
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 | $46,600,000 | 6,538 |
Deposits held in domestic offices | $46,600,000 | 6,538 |
Individuals, partnerships, and corporations | $42,785,000 | 6,470 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,815,000 | 4,463 |
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 | $17,328,000 | 5,071 |
Demand deposits | $7,302,000 | 5,539 |
Nontransaction accounts | $29,272,000 | 6,800 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,163 |
Total time deposits | $19,225,000 | 6,773 |
Total time and savings deposits | $39,298,000 | 6,543 |
Noninterest-bearing deposits | $7,302,000 | 5,667 |
Interest-bearing deposits | $39,298,000 | 6,538 |
Retail deposits | $42,444,000 | 6,219 |
Estimated insured deposits | $43,838,000 | 6,424 |
IRAs and Keogh plan accounts | $4,391,000 | 4,664 |
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 | $48,033,000 | 6,510 |
Deposits held in domestic offices | $48,033,000 | 6,509 |
Individuals, partnerships, and corporations | $43,670,000 | 6,468 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,363,000 | 4,283 |
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 | $19,806,000 | 4,727 |
Demand deposits | $8,566,000 | 5,171 |
Nontransaction accounts | $28,227,000 | 6,894 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,398 |
Total time deposits | $18,570,000 | 6,861 |
Total time and savings deposits | $39,467,000 | 6,558 |
Noninterest-bearing deposits | $8,566,000 | 5,306 |
Interest-bearing deposits | $39,467,000 | 6,558 |
Retail deposits | $45,014,000 | 6,119 |
Estimated insured deposits | $40,781,000 | 6,294 |
IRAs and Keogh plan accounts | $4,363,000 | 4,662 |
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 | $45,749,000 | 6,642 |
Deposits held in domestic offices | $45,749,000 | 6,642 |
Individuals, partnerships, and corporations | $41,919,000 | 6,562 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,830,000 | 4,550 |
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 | $17,710,000 | 5,063 |
Demand deposits | $7,144,000 | 5,673 |
Nontransaction accounts | $28,039,000 | 6,933 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,351 |
Total time deposits | $18,258,000 | 6,922 |
Total time and savings deposits | $38,605,000 | 6,613 |
Noninterest-bearing deposits | $7,144,000 | 5,780 |
Interest-bearing deposits | $38,605,000 | 6,606 |
Retail deposits | $42,986,000 | 6,235 |
Estimated insured deposits | $40,087,000 | 6,362 |
IRAs and Keogh plan accounts | $3,974,000 | 4,809 |
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 | $43,794,000 | 6,698 |
Deposits held in domestic offices | $43,794,000 | 6,698 |
Individuals, partnerships, and corporations | $41,069,000 | 6,569 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,725,000 | 5,081 |
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 | $15,506,000 | 5,466 |
Demand deposits | $6,796,000 | 5,861 |
Nontransaction accounts | $28,288,000 | 6,887 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,273 |
Total time deposits | $17,975,000 | 6,926 |
Total time and savings deposits | $36,998,000 | 6,667 |
Noninterest-bearing deposits | $6,796,000 | 5,967 |
Interest-bearing deposits | $36,998,000 | 6,659 |
Retail deposits | $41,342,000 | 6,331 |
Estimated insured deposits | $38,674,000 | 6,404 |
IRAs and Keogh plan accounts | $3,844,000 | 4,815 |
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 | $44,528,000 | 6,646 |
Deposits held in domestic offices | $44,528,000 | 6,645 |
Individuals, partnerships, and corporations | $42,375,000 | 6,514 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,153,000 | 5,294 |
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 | $15,516,000 | 5,396 |
Demand deposits | $6,773,000 | 5,816 |
Nontransaction accounts | $29,012,000 | 6,846 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,380 |
Total time deposits | $19,302,000 | 6,816 |
Total time and savings deposits | $37,755,000 | 6,611 |
Noninterest-bearing deposits | $6,774,000 | 5,926 |
Interest-bearing deposits | $37,754,000 | 6,601 |
Retail deposits | $41,034,000 | 6,333 |
Estimated insured deposits | $38,609,000 | 6,412 |
IRAs and Keogh plan accounts | $3,886,000 | 4,730 |
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 | $46,014,000 | 6,606 |
Deposits held in domestic offices | $46,014,000 | 6,604 |
Individuals, partnerships, and corporations | $42,492,000 | 6,521 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,522,000 | 4,617 |
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 | $16,446,000 | 5,299 |
Demand deposits | $6,697,000 | 5,893 |
Nontransaction accounts | $29,568,000 | 6,827 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,340 |
Total time deposits | $20,037,000 | 6,763 |
Total time and savings deposits | $39,317,000 | 6,545 |
Noninterest-bearing deposits | $6,697,000 | 6,015 |
Interest-bearing deposits | $39,317,000 | 6,538 |
Retail deposits | $42,042,000 | 6,302 |
Estimated insured deposits | $38,998,000 | 6,393 |
IRAs and Keogh plan accounts | $3,727,000 | 4,818 |
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 | $45,583,000 | 6,619 |
Deposits held in domestic offices | $45,583,000 | 6,618 |
Individuals, partnerships, and corporations | $43,268,000 | 6,493 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,315,000 | 5,226 |
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 | $16,042,000 | 5,365 |
Demand deposits | $6,793,000 | 5,836 |
Nontransaction accounts | $29,541,000 | 6,840 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,343 |
Total time deposits | $20,148,000 | 6,773 |
Total time and savings deposits | $38,790,000 | 6,604 |
Noninterest-bearing deposits | $6,793,000 | 5,950 |
Interest-bearing deposits | $38,790,000 | 6,604 |
Retail deposits | $42,011,000 | 6,296 |
Estimated insured deposits | $40,387,000 | 6,305 |
IRAs and Keogh plan accounts | $3,711,000 | 4,819 |
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 | $44,138,000 | 6,669 |
Deposits held in domestic offices | $44,138,000 | 6,668 |
Individuals, partnerships, and corporations | $41,027,000 | 6,590 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,111,000 | 4,786 |
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 | $14,949,000 | 5,560 |
Demand deposits | $6,684,000 | 5,954 |
Nontransaction accounts | $29,189,000 | 6,822 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,472 |
Total time deposits | $20,448,000 | 6,716 |
Total time and savings deposits | $37,454,000 | 6,630 |
Noninterest-bearing deposits | $6,684,000 | 6,066 |
Interest-bearing deposits | $37,454,000 | 6,625 |
Retail deposits | $40,191,000 | 6,368 |
Estimated insured deposits | $38,874,000 | 6,341 |
IRAs and Keogh plan accounts | $3,587,000 | 4,854 |
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 | $41,664,000 | 6,772 |
Deposits held in domestic offices | $41,664,000 | 6,772 |
Individuals, partnerships, and corporations | $38,946,000 | 6,692 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,718,000 | 4,920 |
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 | $13,879,000 | 5,669 |
Demand deposits | $5,784,000 | 6,195 |
Nontransaction accounts | $27,785,000 | 6,936 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,401 |
Total time deposits | $19,224,000 | 6,837 |
Total time and savings deposits | $35,880,000 | 6,722 |
Noninterest-bearing deposits | $5,784,000 | 6,316 |
Interest-bearing deposits | $35,880,000 | 6,727 |
Retail deposits | $38,130,000 | 6,471 |
Estimated insured deposits | $36,485,000 | 6,509 |
IRAs and Keogh plan accounts | $3,665,000 | 4,833 |
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 | $40,844,000 | 6,845 |
Deposits held in domestic offices | $40,844,000 | 6,843 |
Individuals, partnerships, and corporations | $37,819,000 | 6,777 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,025,000 | 4,756 |
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 | $13,653,000 | 5,835 |
Demand deposits | $5,545,000 | 6,376 |
Nontransaction accounts | $27,191,000 | 7,001 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,376 |
Total time deposits | $17,792,000 | 6,979 |
Total time and savings deposits | $35,299,000 | 6,783 |
Noninterest-bearing deposits | $5,545,000 | 6,474 |
Interest-bearing deposits | $35,299,000 | 6,786 |
Retail deposits | $38,127,000 | 6,509 |
Estimated insured deposits | $35,669,000 | 6,592 |
IRAs and Keogh plan accounts | $3,607,000 | 4,899 |
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 | $43,137,000 | 6,766 |
Deposits held in domestic offices | $43,137,000 | 6,764 |
Individuals, partnerships, and corporations | $40,764,000 | 6,649 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,373,000 | 5,213 |
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 | $15,384,000 | 5,594 |
Demand deposits | $6,470,000 | 6,029 |
Nontransaction accounts | $27,753,000 | 6,961 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,342 |
Total time deposits | $18,187,000 | 6,957 |
Total time and savings deposits | $36,667,000 | 6,726 |
Noninterest-bearing deposits | $6,470,000 | 6,131 |
Interest-bearing deposits | $36,667,000 | 6,724 |
Retail deposits | $40,644,000 | 6,390 |
Estimated insured deposits | $37,804,000 | 6,481 |
IRAs and Keogh plan accounts | $3,910,000 | 4,654 |
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 | $44,440,000 | 6,707 |
Deposits held in domestic offices | $44,440,000 | 6,706 |
Individuals, partnerships, and corporations | $41,156,000 | 6,616 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,284,000 | 4,688 |
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 | $16,064,000 | 5,542 |
Demand deposits | $7,294,000 | 5,840 |
Nontransaction accounts | $28,376,000 | 6,881 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,677 |
Total time deposits | $19,219,000 | 6,838 |
Total time and savings deposits | $37,146,000 | 6,682 |
Noninterest-bearing deposits | $7,294,000 | 5,938 |
Interest-bearing deposits | $37,146,000 | 6,677 |
Retail deposits | $41,815,000 | 6,274 |
Estimated insured deposits | $38,558,000 | 6,418 |
IRAs and Keogh plan accounts | $3,849,000 | 4,665 |
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 | $41,665,000 | 6,820 |
Deposits held in domestic offices | $41,665,000 | 6,818 |
Individuals, partnerships, and corporations | $39,213,000 | 6,694 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,452,000 | 5,106 |
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 | $13,962,000 | 5,831 |
Demand deposits | $5,955,000 | 6,215 |
Nontransaction accounts | $27,703,000 | 6,931 |
Money market deposit accounts (MMDAs) | $4,701,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,665 |
Total time deposits | $18,902,000 | 6,855 |
Total time and savings deposits | $35,710,000 | 6,758 |
Noninterest-bearing deposits | $5,956,000 | 6,311 |
Interest-bearing deposits | $35,709,000 | 6,766 |
Retail deposits | $38,389,000 | 6,461 |
Estimated insured deposits | $36,999,000 | 6,520 |
IRAs and Keogh plan accounts | $3,891,000 | 4,636 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,822,000 | 6,783 |
Deposits held in domestic offices | $42,822,000 | 6,781 |
Individuals, partnerships, and corporations | $39,740,000 | 6,680 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,082,000 | 4,757 |
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 | $14,268,000 | 5,906 |
Demand deposits | $6,264,000 | 6,197 |
Nontransaction accounts | $28,554,000 | 6,879 |
Money market deposit accounts (MMDAs) | $5,933,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,682 |
Total time deposits | $18,322,000 | 6,875 |
Total time and savings deposits | $36,558,000 | 6,701 |
Noninterest-bearing deposits | $6,264,000 | 6,283 |
Interest-bearing deposits | $36,558,000 | 6,707 |
Retail deposits | $40,239,000 | 6,393 |
Estimated insured deposits | $37,351,000 | 6,513 |
IRAs and Keogh plan accounts | $3,959,000 | 4,568 |
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 | $43,363,000 | 6,771 |
Deposits held in domestic offices | $43,363,000 | 6,769 |
Individuals, partnerships, and corporations | $40,872,000 | 6,630 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,491,000 | 5,138 |
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 | $14,130,000 | 6,003 |
Demand deposits | $5,570,000 | 6,502 |
Nontransaction accounts | $29,233,000 | 6,812 |
Money market deposit accounts (MMDAs) | $5,690,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,579 |
Total time deposits | $18,876,000 | 6,782 |
Total time and savings deposits | $37,793,000 | 6,626 |
Noninterest-bearing deposits | $5,570,000 | 6,574 |
Interest-bearing deposits | $37,793,000 | 6,644 |
Retail deposits | $40,644,000 | 6,388 |
Estimated insured deposits | $38,540,000 | 6,397 |
IRAs and Keogh plan accounts | $3,943,000 | 4,526 |
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 | $47,992,000 | 6,548 |
Deposits held in domestic offices | $47,992,000 | 6,546 |
Individuals, partnerships, and corporations | $42,714,000 | 6,544 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,278,000 | 3,819 |
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 | $15,515,000 | 5,835 |
Demand deposits | $6,382,000 | 6,305 |
Nontransaction accounts | $32,477,000 | 6,570 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,562 |
Total time deposits | $19,466,000 | 6,684 |
Total time and savings deposits | $41,610,000 | 6,392 |
Noninterest-bearing deposits | $6,382,000 | 6,390 |
Interest-bearing deposits | $41,610,000 | 6,404 |
Retail deposits | $44,760,000 | 6,150 |
Estimated insured deposits | $43,610,000 | 6,086 |
IRAs and Keogh plan accounts | $3,955,000 | 4,490 |
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 | $47,723,000 | 6,521 |
Deposits held in domestic offices | $47,723,000 | 6,518 |
Individuals, partnerships, and corporations | $43,912,000 | 6,447 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,811,000 | 4,390 |
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 | $16,267,000 | 5,593 |
Demand deposits | $7,818,000 | 5,685 |
Nontransaction accounts | $31,456,000 | 6,667 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,649 |
Total time deposits | $20,101,000 | 6,587 |
Total time and savings deposits | $39,905,000 | 6,488 |
Noninterest-bearing deposits | $7,818,000 | 5,762 |
Interest-bearing deposits | $39,905,000 | 6,498 |
Retail deposits | $43,947,000 | 6,169 |
Estimated insured deposits | $44,717,000 | 5,991 |
IRAs and Keogh plan accounts | $3,963,000 | 4,500 |
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 | $48,056,000 | 6,491 |
Deposits held in domestic offices | $48,056,000 | 6,490 |
Individuals, partnerships, and corporations | $43,029,000 | 6,474 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,027,000 | 3,855 |
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 | $15,251,000 | 5,779 |
Demand deposits | $6,315,000 | 6,166 |
Nontransaction accounts | $32,805,000 | 6,513 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,789 |
Total time deposits | $20,615,000 | 6,480 |
Total time and savings deposits | $41,741,000 | 6,351 |
Noninterest-bearing deposits | $6,315,000 | 6,224 |
Interest-bearing deposits | $41,741,000 | 6,372 |
Retail deposits | $44,152,000 | 6,147 |
Estimated insured deposits | $43,814,000 | 6,028 |
IRAs and Keogh plan accounts | $3,911,000 | 4,514 |
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 | $49,582,000 | 6,465 |
Deposits held in domestic offices | $49,582,000 | 6,463 |
Individuals, partnerships, and corporations | $44,682,000 | 6,434 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,900,000 | 3,997 |
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 | $15,311,000 | 5,818 |
Demand deposits | $6,026,000 | 6,298 |
Nontransaction accounts | $34,271,000 | 6,440 |
Money market deposit accounts (MMDAs) | $7,973,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,612 |
Total time deposits | $21,262,000 | 6,392 |
Total time and savings deposits | $43,556,000 | 6,268 |
Noninterest-bearing deposits | $6,027,000 | 6,349 |
Interest-bearing deposits | $43,555,000 | 6,298 |
Retail deposits | $45,598,000 | 6,107 |
Estimated insured deposits | $45,532,000 | 5,971 |
IRAs and Keogh plan accounts | $3,847,000 | 4,571 |
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 | $50,630,000 | 6,420 |
Deposits held in domestic offices | $50,630,000 | 6,418 |
Individuals, partnerships, and corporations | $45,822,000 | 6,375 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,808,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,577,000 | 5,614 |
Demand deposits | $6,630,000 | 6,113 |
Nontransaction accounts | $34,053,000 | 6,460 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,515 |
Total time deposits | $21,015,000 | 6,432 |
Total time and savings deposits | $44,000,000 | 6,270 |
Noninterest-bearing deposits | $6,630,000 | 6,180 |
Interest-bearing deposits | $44,000,000 | 6,293 |
Retail deposits | $46,737,000 | 6,064 |
Estimated insured deposits | $46,717,000 | 5,886 |
IRAs and Keogh plan accounts | $3,790,000 | 4,636 |
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 | $48,225,000 | 6,505 |
Deposits held in domestic offices | $48,225,000 | 6,503 |
Individuals, partnerships, and corporations | $43,404,000 | 6,480 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,821,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,093,000 | 5,777 |
Demand deposits | $6,105,000 | 6,192 |
Nontransaction accounts | $33,132,000 | 6,563 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,744 |
Total time deposits | $21,278,000 | 6,397 |
Total time and savings deposits | $42,120,000 | 6,380 |
Noninterest-bearing deposits | $6,105,000 | 6,242 |
Interest-bearing deposits | $42,120,000 | 6,403 |
Retail deposits | $44,002,000 | 6,199 |
Estimated insured deposits | $44,342,000 | 6,043 |
IRAs and Keogh plan accounts | $3,804,000 | 4,649 |
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 | $49,931,000 | 6,431 |
Deposits held in domestic offices | $49,931,000 | 6,429 |
Individuals, partnerships, and corporations | $44,566,000 | 6,444 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,365,000 | 3,745 |
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 | $15,644,000 | 5,706 |
Demand deposits | $5,946,000 | 6,257 |
Nontransaction accounts | $34,287,000 | 6,469 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,680 |
Total time deposits | $21,178,000 | 6,427 |
Total time and savings deposits | $43,985,000 | 6,276 |
Noninterest-bearing deposits | $5,946,000 | 6,302 |
Interest-bearing deposits | $43,985,000 | 6,299 |
Retail deposits | $45,837,000 | 6,114 |
Estimated insured deposits | $45,518,000 | 5,985 |
IRAs and Keogh plan accounts | $3,757,000 | 4,732 |
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 | $46,863,000 | 6,642 |
Deposits held in domestic offices | $46,863,000 | 6,639 |
Individuals, partnerships, and corporations | $42,926,000 | 6,576 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,937,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,893 |
Demand deposits | $4,966,000 | 6,679 |
Nontransaction accounts | $32,289,000 | 6,661 |
Money market deposit accounts (MMDAs) | $7,085,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 5,680 |
Total time deposits | $20,288,000 | 6,577 |
Total time and savings deposits | $41,897,000 | 6,452 |
Noninterest-bearing deposits | $4,966,000 | 6,722 |
Interest-bearing deposits | $41,897,000 | 6,478 |
Retail deposits | $43,378,000 | 6,309 |
Estimated insured deposits | $43,823,000 | 6,154 |
IRAs and Keogh plan accounts | $3,725,000 | 4,761 |
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 | $46,064,000 | 6,693 |
Deposits held in domestic offices | $46,064,000 | 6,691 |
Individuals, partnerships, and corporations | $41,824,000 | 6,634 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,240,000 | 4,291 |
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 | $14,849,000 | 5,391 |
Demand deposits | $5,233,000 | 6,234 |
Nontransaction accounts | $31,215,000 | 5,993 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,150 |
Total time deposits | $19,819,000 | 5,918 |
Total time and savings deposits | $40,831,000 | 6,522 |
Noninterest-bearing deposits | $5,233,000 | 6,651 |
Interest-bearing deposits | $40,831,000 | 6,545 |
Retail deposits | $42,893,000 | 6,366 |
Estimated insured deposits | $42,779,000 | 6,244 |
IRAs and Keogh plan accounts | $3,661,000 | 4,836 |
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 | $45,180,000 | 6,758 |
Deposits held in domestic offices | $45,180,000 | 6,757 |
Individuals, partnerships, and corporations | $40,892,000 | 6,701 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,288,000 | 4,118 |
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 | $14,170,000 | 5,440 |
Demand deposits | $5,233,000 | 6,109 |
Nontransaction accounts | $31,010,000 | 6,058 |
Money market deposit accounts (MMDAs) | $6,859,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,377 |
Total time deposits | $20,050,000 | 5,969 |
Total time and savings deposits | $39,947,000 | 6,596 |
Noninterest-bearing deposits | $5,233,000 | 6,545 |
Interest-bearing deposits | $39,947,000 | 6,619 |
Retail deposits | $41,725,000 | 6,428 |
Estimated insured deposits | $41,772,000 | 6,349 |
IRAs and Keogh plan accounts | $3,680,000 | 4,872 |
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 | $44,924,000 | 6,778 |
Deposits held in domestic offices | $44,924,000 | 6,777 |
Individuals, partnerships, and corporations | $40,428,000 | 6,743 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,496,000 | 4,034 |
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 | $13,927,000 | 5,429 |
Demand deposits | $4,742,000 | 6,302 |
Nontransaction accounts | $30,997,000 | 6,062 |
Money market deposit accounts (MMDAs) | $6,770,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,522 |
Total time deposits | $20,446,000 | 5,972 |
Total time and savings deposits | $40,182,000 | 6,595 |
Noninterest-bearing deposits | $4,742,000 | 6,750 |
Interest-bearing deposits | $40,182,000 | 6,622 |
Retail deposits | $41,582,000 | 6,443 |
Estimated insured deposits | $41,506,000 | 6,388 |
IRAs and Keogh plan accounts | $3,458,000 | 5,049 |
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 | $44,004,000 | 6,817 |
Deposits held in domestic offices | $44,004,000 | 6,816 |
Individuals, partnerships, and corporations | $40,148,000 | 6,750 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,856,000 | 4,417 |
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 | $13,935,000 | 5,385 |
Demand deposits | $5,021,000 | 6,103 |
Nontransaction accounts | $30,069,000 | 6,152 |
Money market deposit accounts (MMDAs) | $6,718,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,383 |
Total time deposits | $19,402,000 | 6,150 |
Total time and savings deposits | $38,983,000 | 6,675 |
Noninterest-bearing deposits | $5,021,000 | 6,546 |
Interest-bearing deposits | $38,983,000 | 6,704 |
Retail deposits | $41,768,000 | 6,374 |
Estimated insured deposits | $41,115,000 | 6,388 |
IRAs and Keogh plan accounts | $3,501,000 | 4,975 |
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 | $42,633,000 | 6,902 |
Deposits held in domestic offices | $42,633,000 | 6,899 |
Individuals, partnerships, and corporations | $38,111,000 | 6,855 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,522,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 5,552 |
Demand deposits | $4,759,000 | 6,297 |
Nontransaction accounts | $29,510,000 | 6,156 |
Money market deposit accounts (MMDAs) | $6,209,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,348 |
Total time deposits | $19,472,000 | 6,132 |
Total time and savings deposits | $37,874,000 | 6,713 |
Noninterest-bearing deposits | $4,759,000 | 6,736 |
Interest-bearing deposits | $37,874,000 | 6,746 |
Retail deposits | $40,203,000 | 6,474 |
Estimated insured deposits | $39,097,000 | 6,532 |
IRAs and Keogh plan accounts | $3,319,000 | 5,066 |
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 | $41,859,000 | 6,912 |
Deposits held in domestic offices | $41,859,000 | 6,910 |
Individuals, partnerships, and corporations | $37,723,000 | 6,857 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,136,000 | 4,103 |
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 | $13,455,000 | 5,406 |
Demand deposits | $5,353,000 | 6,001 |
Nontransaction accounts | $28,404,000 | 6,239 |
Money market deposit accounts (MMDAs) | $5,636,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 5,937 |
Total time deposits | $19,999,000 | 6,132 |
Total time and savings deposits | $36,506,000 | 6,789 |
Noninterest-bearing deposits | $5,353,000 | 6,394 |
Interest-bearing deposits | $36,506,000 | 6,824 |
Retail deposits | $39,065,000 | 6,523 |
Estimated insured deposits | $36,892,000 | 6,715 |
IRAs and Keogh plan accounts | $3,129,000 | 5,179 |
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 | $37,832,000 | 7,162 |
Deposits held in domestic offices | $37,832,000 | 7,161 |
Individuals, partnerships, and corporations | $34,694,000 | 7,038 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,138,000 | 4,778 |
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 | $12,104,000 | 5,581 |
Demand deposits | $4,805,000 | 6,205 |
Nontransaction accounts | $25,728,000 | 6,464 |
Money market deposit accounts (MMDAs) | $5,303,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,057 |
Total time deposits | $17,887,000 | 6,436 |
Total time and savings deposits | $33,027,000 | 6,996 |
Noninterest-bearing deposits | $4,805,000 | 6,588 |
Interest-bearing deposits | $33,027,000 | 7,059 |
Retail deposits | $35,641,000 | 6,752 |
Estimated insured deposits | $33,160,000 | 7,056 |
IRAs and Keogh plan accounts | $2,885,000 | 5,404 |
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 | $35,226,000 | 7,500 |
Deposits held in domestic offices | $35,226,000 | 7,498 |
Individuals, partnerships, and corporations | $32,031,000 | 7,417 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,195,000 | 4,675 |
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 | $12,003,000 | 5,724 |
Demand deposits | $4,746,000 | 6,314 |
Nontransaction accounts | $23,223,000 | 6,813 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,834 |
Total time deposits | $15,586,000 | 6,817 |
Total time and savings deposits | $30,480,000 | 7,395 |
Noninterest-bearing deposits | $4,746,000 | 6,685 |
Interest-bearing deposits | $30,480,000 | 7,445 |
Retail deposits | $32,970,000 | 7,207 |
Estimated insured deposits | $31,870,000 | 7,322 |
IRAs and Keogh plan accounts | $2,721,000 | 5,784 |
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 | $35,713,000 | 7,571 |
Deposits held in domestic offices | $35,713,000 | 7,570 |
Individuals, partnerships, and corporations | $32,502,000 | 7,487 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,211,000 | 4,602 |
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 | $12,204,000 | 5,815 |
Demand deposits | $4,784,000 | 6,430 |
Nontransaction accounts | $23,509,000 | 6,845 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,646 |
Total time deposits | $15,501,000 | 6,930 |
Total time and savings deposits | $30,929,000 | 7,458 |
Noninterest-bearing deposits | $4,784,000 | 6,804 |
Interest-bearing deposits | $30,929,000 | 7,511 |
Retail deposits | $33,086,000 | 7,326 |
Estimated insured deposits | $31,798,000 | 7,499 |
IRAs and Keogh plan accounts | $2,646,000 | 5,998 |
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 | $33,572,000 | 7,939 |
Deposits held in domestic offices | $33,572,000 | 7,936 |
Individuals, partnerships, and corporations | $31,424,000 | 7,761 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,148,000 | 5,780 |
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 | $12,193,000 | 5,805 |
Demand deposits | $4,829,000 | 6,390 |
Nontransaction accounts | $21,379,000 | 7,265 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,160 |
Total time deposits | $13,980,000 | 7,380 |
Total time and savings deposits | $28,743,000 | 7,864 |
Noninterest-bearing deposits | $4,829,000 | 6,749 |
Interest-bearing deposits | $28,743,000 | 7,930 |
Retail deposits | $32,241,000 | 7,575 |
Estimated insured deposits | $31,116,000 | 7,731 |
IRAs and Keogh plan accounts | $2,541,000 | 6,325 |
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 | $33,464,000 | 8,245 |
Deposits held in domestic offices | $33,464,000 | 8,241 |
Individuals, partnerships, and corporations | $31,399,000 | 8,023 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,065,000 | 5,903 |
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 | $12,025,000 | 6,075 |
Demand deposits | $4,552,000 | 6,774 |
Nontransaction accounts | $21,439,000 | 7,445 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,411 |
Total time deposits | $13,923,000 | 7,599 |
Total time and savings deposits | $28,912,000 | 8,102 |
Noninterest-bearing deposits | $4,552,000 | 7,141 |
Interest-bearing deposits | $28,912,000 | 8,189 |
Retail deposits | $32,655,000 | 7,821 |
Estimated insured deposits | $31,164,000 | 8,043 |
IRAs and Keogh plan accounts | $2,535,000 | 6,639 |
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 | $33,333,000 | 8,528 |
Deposits held in domestic offices | $33,333,000 | 8,523 |
Individuals, partnerships, and corporations | $31,510,000 | 8,290 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,820,000 | 6,287 |
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 | $11,392,000 | 6,414 |
Demand deposits | $3,950,000 | 7,380 |
Nontransaction accounts | $21,941,000 | 7,556 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,691 |
Total time deposits | $14,147,000 | 7,708 |
Total time and savings deposits | $29,383,000 | 8,280 |
Noninterest-bearing deposits | $3,950,000 | 7,784 |
Interest-bearing deposits | $29,383,000 | 8,376 |
Retail deposits | $32,575,000 | 8,111 |
Estimated insured deposits | $31,441,000 | 8,295 |
IRAs and Keogh plan accounts | $2,674,000 | 6,676 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,638,000 | 8,258 |
Deposits held in domestic offices | $36,638,000 | 8,251 |
Individuals, partnerships, and corporations | $35,137,000 | 7,995 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,498,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,637,000 | 6,565 |
Demand deposits | $3,515,000 | 8,015 |
Nontransaction accounts | $25,001,000 | 7,065 |
Money market deposit accounts (MMDAs) | $7,292,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 5,145 |
Total time deposits | $11,595,000 | 8,168 |
Total time and savings deposits | $33,123,000 | 7,888 |
Noninterest-bearing deposits | $3,515,000 | 8,436 |
Interest-bearing deposits | $33,123,000 | 7,973 |
Retail deposits | $35,992,000 | 7,827 |
Estimated insured deposits | $33,541,000 | 8,169 |
IRAs and Keogh plan accounts | $2,612,000 | 6,781 |
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 | $42,512,000 | 7,860 |
Deposits held in domestic offices | $42,512,000 | 7,853 |
Individuals, partnerships, and corporations | $39,695,000 | 7,684 |
U.S. Government | $147,000 | 2,561 |
States and political subdivisions in the U.S. | $2,670,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,138,000 | 6,531 |
Demand deposits | $3,887,000 | 7,791 |
Nontransaction accounts | $30,374,000 | 6,397 |
Money market deposit accounts (MMDAs) | $10,725,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,982 |
Total time deposits | $12,712,000 | 7,949 |
Total time and savings deposits | $38,625,000 | 7,413 |
Noninterest-bearing deposits | $3,887,000 | 8,192 |
Interest-bearing deposits | $38,625,000 | 7,561 |
Retail deposits | $41,250,000 | 7,539 |
Estimated insured deposits | $38,177,000 | 7,834 |
IRAs and Keogh plan accounts | $2,849,000 | 6,764 |
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 | $43,689,000 | 7,913 |
Deposits held in domestic offices | $43,689,000 | 7,907 |
Individuals, partnerships, and corporations | $40,290,000 | 7,982 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,167,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,673 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,867,000 | 6,929 |
Demand deposits | $3,620,000 | 8,067 |
Nontransaction accounts | $32,822,000 | 6,126 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 4,892 |
Total time deposits | $13,394,000 | 8,021 |
Total time and savings deposits | $40,069,000 | 7,608 |
Noninterest-bearing deposits | $3,620,000 | 8,612 |
Interest-bearing deposits | $40,069,000 | 7,603 |
Retail deposits | $42,243,000 | 7,592 |
Estimated insured deposits | $37,091,000 | 8,224 |
IRAs and Keogh plan accounts | $2,891,000 | 7,016 |
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 |