Home > Valley Bank of Nevada > Total Deposits
Valley Bank of Nevada, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,274,000 | 2,803 |
Deposits held in domestic offices | $197,274,000 | 2,803 |
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 | $124,148,000 | 2,005 |
Demand deposits | $116,596,000 | 1,459 |
Nontransaction accounts | $73,126,000 | 3,306 |
Money market deposit accounts (MMDAs) | $62,829,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 3,821 |
Total time deposits | $3,144,000 | 4,397 |
Total time and savings deposits | $80,678,000 | 3,474 |
Noninterest-bearing deposits | $116,596,000 | 1,432 |
Interest-bearing deposits | $80,678,000 | 3,517 |
Retail deposits | $196,343,000 | 2,600 |
Estimated insured deposits | $71,999,000 | 3,723 |
IRAs and Keogh plan accounts | $503,000 | 4,146 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $201,030,000 | 2,789 |
Deposits held in domestic offices | $201,030,000 | 2,789 |
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 | $130,714,000 | 1,948 |
Demand deposits | $121,757,000 | 1,435 |
Nontransaction accounts | $70,316,000 | 3,338 |
Money market deposit accounts (MMDAs) | $59,669,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 3,851 |
Total time deposits | $3,225,000 | 4,419 |
Total time and savings deposits | $79,273,000 | 3,494 |
Noninterest-bearing deposits | $121,757,000 | 1,425 |
Interest-bearing deposits | $79,273,000 | 3,548 |
Retail deposits | $200,100,000 | 2,580 |
Estimated insured deposits | $75,941,000 | 3,672 |
IRAs and Keogh plan accounts | $556,000 | 1,093 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $197,553,000 | 2,813 |
Deposits held in domestic offices | $197,553,000 | 2,813 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,512,000 | 1,998 |
Demand deposits | $118,409,000 | 1,460 |
Nontransaction accounts | $70,041,000 | 3,344 |
Money market deposit accounts (MMDAs) | $57,920,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,761 |
Total time deposits | $3,205,000 | 4,444 |
Total time and savings deposits | $79,144,000 | 3,499 |
Noninterest-bearing deposits | $118,409,000 | 1,466 |
Interest-bearing deposits | $79,144,000 | 3,552 |
Retail deposits | $196,623,000 | 2,608 |
Estimated insured deposits | $77,021,000 | 3,668 |
IRAs and Keogh plan accounts | $564,000 | 4,181 |
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 | $180,433,000 | 2,952 |
Deposits held in domestic offices | $180,433,000 | 2,952 |
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 | $132,008,000 | 2,027 |
Demand deposits | $124,530,000 | 1,465 |
Nontransaction accounts | $48,425,000 | 3,826 |
Money market deposit accounts (MMDAs) | $32,179,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $13,110,000 | 3,519 |
Total time deposits | $3,136,000 | 4,504 |
Total time and savings deposits | $55,903,000 | 3,919 |
Noninterest-bearing deposits | $124,530,000 | 1,478 |
Interest-bearing deposits | $55,903,000 | 3,943 |
Retail deposits | $179,504,000 | 2,825 |
Estimated insured deposits | $76,325,000 | 3,720 |
IRAs and Keogh plan accounts | $564,000 | 1,090 |
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 | $193,845,000 | 2,885 |
Deposits held in domestic offices | $193,845,000 | 2,883 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,315,000 | 2,018 |
Demand deposits | $126,910,000 | 1,471 |
Nontransaction accounts | $57,530,000 | 3,654 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,451 |
Total time deposits | $3,459,000 | 4,516 |
Total time and savings deposits | $66,935,000 | 3,785 |
Noninterest-bearing deposits | $126,910,000 | 1,508 |
Interest-bearing deposits | $66,935,000 | 3,817 |
Retail deposits | $192,589,000 | 2,761 |
Estimated insured deposits | $76,967,000 | 3,715 |
IRAs and Keogh plan accounts | $560,000 | 4,246 |
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 |
2022-06-30 | Rank | |
Total deposits | $195,412,000 | 2,938 |
Deposits held in domestic offices | $195,412,000 | 2,938 |
Individuals, partnerships, and corporations | $194,058,000 | 2,751 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,354,000 | 4,145 |
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 | $130,016,000 | 2,112 |
Demand deposits | $121,515,000 | 1,539 |
Nontransaction accounts | $65,396,000 | 3,583 |
Money market deposit accounts (MMDAs) | $46,399,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 3,532 |
Total time deposits | $3,662,000 | 4,626 |
Total time and savings deposits | $73,897,000 | 3,758 |
Noninterest-bearing deposits | $121,515,000 | 1,601 |
Interest-bearing deposits | $73,897,000 | 3,814 |
Retail deposits | $194,157,000 | 2,832 |
Estimated insured deposits | $78,228,000 | 3,812 |
IRAs and Keogh plan accounts | $633,000 | 4,349 |
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 | $192,132,000 | 2,973 |
Deposits held in domestic offices | $192,132,000 | 2,973 |
Individuals, partnerships, and corporations | $190,777,000 | 2,785 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,355,000 | 4,153 |
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 | $126,574,000 | 2,136 |
Demand deposits | $119,851,000 | 1,527 |
Nontransaction accounts | $65,558,000 | 3,604 |
Money market deposit accounts (MMDAs) | $45,595,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 3,616 |
Total time deposits | $5,697,000 | 4,560 |
Total time and savings deposits | $72,281,000 | 3,804 |
Noninterest-bearing deposits | $119,851,000 | 1,605 |
Interest-bearing deposits | $72,281,000 | 3,849 |
Retail deposits | $188,847,000 | 2,891 |
Estimated insured deposits | $82,000,000 | 3,768 |
IRAs and Keogh plan accounts | $624,000 | 1,155 |
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 | $188,586,000 | 2,983 |
Deposits held in domestic offices | $188,586,000 | 2,983 |
Individuals, partnerships, and corporations | $187,388,000 | 2,787 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,198,000 | 4,218 |
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 | $125,295,000 | 2,100 |
Demand deposits | $119,085,000 | 1,516 |
Nontransaction accounts | $63,291,000 | 3,643 |
Money market deposit accounts (MMDAs) | $44,038,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,651 |
Total time deposits | $5,945,000 | 4,590 |
Total time and savings deposits | $69,501,000 | 3,856 |
Noninterest-bearing deposits | $119,085,000 | 1,609 |
Interest-bearing deposits | $69,501,000 | 3,886 |
Retail deposits | $185,003,000 | 2,900 |
Estimated insured deposits | $77,246,000 | 3,849 |
IRAs and Keogh plan accounts | $624,000 | 4,427 |
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 | $210,843,000 | 2,813 |
Deposits held in domestic offices | $210,843,000 | 2,813 |
Individuals, partnerships, and corporations | $210,049,000 | 2,633 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $794,000 | 4,355 |
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 | $142,449,000 | 1,837 |
Demand deposits | $136,547,000 | 1,301 |
Nontransaction accounts | $68,394,000 | 3,548 |
Money market deposit accounts (MMDAs) | $49,858,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $12,473,000 | 3,743 |
Total time deposits | $6,063,000 | 4,661 |
Total time and savings deposits | $74,296,000 | 3,805 |
Noninterest-bearing deposits | $136,547,000 | 1,445 |
Interest-bearing deposits | $74,296,000 | 3,843 |
Retail deposits | $207,261,000 | 2,714 |
Estimated insured deposits | $74,677,000 | 3,931 |
IRAs and Keogh plan accounts | $505,000 | 1,227 |
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 | $219,076,000 | 2,727 |
Deposits held in domestic offices | $219,076,000 | 2,727 |
Individuals, partnerships, and corporations | $218,061,000 | 2,536 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,015,000 | 4,341 |
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 | $142,639,000 | 1,783 |
Demand deposits | $137,167,000 | 1,248 |
Nontransaction accounts | $76,437,000 | 3,384 |
Money market deposit accounts (MMDAs) | $57,484,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $12,811,000 | 3,684 |
Total time deposits | $6,143,000 | 4,696 |
Total time and savings deposits | $81,909,000 | 3,676 |
Noninterest-bearing deposits | $137,167,000 | 1,398 |
Interest-bearing deposits | $81,909,000 | 3,728 |
Retail deposits | $215,496,000 | 2,630 |
Estimated insured deposits | $72,772,000 | 3,982 |
IRAs and Keogh plan accounts | $507,000 | 4,578 |
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 | $211,222,000 | 2,774 |
Deposits held in domestic offices | $211,222,000 | 2,774 |
Individuals, partnerships, and corporations | $209,379,000 | 2,592 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,843,000 | 4,210 |
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 | $145,233,000 | 1,686 |
Demand deposits | $139,312,000 | 1,142 |
Nontransaction accounts | $65,989,000 | 3,609 |
Money market deposit accounts (MMDAs) | $46,570,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,627 |
Total time deposits | $6,107,000 | 4,736 |
Total time and savings deposits | $71,910,000 | 3,858 |
Noninterest-bearing deposits | $139,312,000 | 1,339 |
Interest-bearing deposits | $71,910,000 | 3,905 |
Retail deposits | $207,644,000 | 2,665 |
Estimated insured deposits | $72,739,000 | 4,011 |
IRAs and Keogh plan accounts | $493,000 | 1,241 |
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 | $193,711,000 | 2,820 |
Deposits held in domestic offices | $193,711,000 | 2,820 |
Individuals, partnerships, and corporations | $191,868,000 | 2,633 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,843,000 | 4,203 |
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 | $123,211,000 | 1,763 |
Demand deposits | $118,188,000 | 1,189 |
Nontransaction accounts | $70,500,000 | 3,468 |
Money market deposit accounts (MMDAs) | $53,285,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $11,164,000 | 3,737 |
Total time deposits | $6,051,000 | 4,765 |
Total time and savings deposits | $75,523,000 | 3,747 |
Noninterest-bearing deposits | $118,188,000 | 1,419 |
Interest-bearing deposits | $75,523,000 | 3,795 |
Retail deposits | $190,136,000 | 2,709 |
Estimated insured deposits | $67,009,000 | 4,060 |
IRAs and Keogh plan accounts | $513,000 | 4,632 |
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 | $182,359,000 | 2,872 |
Deposits held in domestic offices | $182,359,000 | 2,872 |
Individuals, partnerships, and corporations | $179,185,000 | 2,692 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,174,000 | 3,974 |
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 | $110,602,000 | 1,818 |
Demand deposits | $105,866,000 | 1,215 |
Nontransaction accounts | $71,757,000 | 3,429 |
Money market deposit accounts (MMDAs) | $51,563,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 3,433 |
Total time deposits | $6,305,000 | 4,790 |
Total time and savings deposits | $76,493,000 | 3,706 |
Noninterest-bearing deposits | $105,866,000 | 1,481 |
Interest-bearing deposits | $76,493,000 | 3,757 |
Retail deposits | $178,733,000 | 2,745 |
Estimated insured deposits | $67,961,000 | 4,024 |
IRAs and Keogh plan accounts | $586,000 | 1,286 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $183,593,000 | 2,845 |
Deposits held in domestic offices | $183,593,000 | 2,845 |
Individuals, partnerships, and corporations | $180,698,000 | 2,662 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,895,000 | 4,062 |
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 | $110,117,000 | 1,775 |
Demand deposits | $103,567,000 | 1,195 |
Nontransaction accounts | $73,476,000 | 3,373 |
Money market deposit accounts (MMDAs) | $52,905,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,820 |
Total time deposits | $10,510,000 | 4,575 |
Total time and savings deposits | $80,026,000 | 3,651 |
Noninterest-bearing deposits | $103,567,000 | 1,503 |
Interest-bearing deposits | $80,026,000 | 3,693 |
Retail deposits | $175,924,000 | 2,749 |
Estimated insured deposits | $67,770,000 | 4,040 |
IRAs and Keogh plan accounts | $635,000 | 4,650 |
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 | $138,371,000 | 3,177 |
Deposits held in domestic offices | $138,371,000 | 3,177 |
Individuals, partnerships, and corporations | $135,477,000 | 2,996 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,894,000 | 4,067 |
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 | $82,410,000 | 1,947 |
Demand deposits | $77,094,000 | 1,229 |
Nontransaction accounts | $55,961,000 | 3,785 |
Money market deposit accounts (MMDAs) | $37,631,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,032 |
Total time deposits | $10,475,000 | 4,621 |
Total time and savings deposits | $61,277,000 | 4,012 |
Noninterest-bearing deposits | $77,094,000 | 1,539 |
Interest-bearing deposits | $61,277,000 | 4,042 |
Retail deposits | $130,724,000 | 3,119 |
Estimated insured deposits | $54,565,000 | 4,279 |
IRAs and Keogh plan accounts | $620,000 | 1,303 |
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 | $133,062,000 | 3,247 |
Deposits held in domestic offices | $133,062,000 | 3,246 |
Individuals, partnerships, and corporations | $130,170,000 | 3,067 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,892,000 | 4,100 |
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 | $77,331,000 | 2,053 |
Demand deposits | $72,427,000 | 1,305 |
Nontransaction accounts | $55,731,000 | 3,818 |
Money market deposit accounts (MMDAs) | $35,232,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,125 |
Total time deposits | $13,231,000 | 4,499 |
Total time and savings deposits | $60,635,000 | 4,055 |
Noninterest-bearing deposits | $72,427,000 | 1,611 |
Interest-bearing deposits | $60,635,000 | 4,079 |
Retail deposits | $122,727,000 | 3,241 |
Estimated insured deposits | $52,837,000 | 4,353 |
IRAs and Keogh plan accounts | $675,000 | 4,737 |
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 | $127,963,000 | 3,333 |
Deposits held in domestic offices | $127,963,000 | 3,333 |
Individuals, partnerships, and corporations | $124,944,000 | 3,153 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,019,000 | 4,098 |
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 | $83,287,000 | 1,882 |
Demand deposits | $77,006,000 | 1,216 |
Nontransaction accounts | $44,676,000 | 4,166 |
Money market deposit accounts (MMDAs) | $23,615,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,119 |
Total time deposits | $13,443,000 | 4,555 |
Total time and savings deposits | $50,957,000 | 4,305 |
Noninterest-bearing deposits | $77,006,000 | 1,548 |
Interest-bearing deposits | $50,957,000 | 4,320 |
Retail deposits | $117,750,000 | 3,311 |
Estimated insured deposits | $54,567,000 | 4,358 |
IRAs and Keogh plan accounts | $663,000 | 1,467 |
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 | $112,822,000 | 3,560 |
Deposits held in domestic offices | $112,822,000 | 3,559 |
Individuals, partnerships, and corporations | $110,977,000 | 3,356 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,845,000 | 4,386 |
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 | $70,866,000 | 2,166 |
Demand deposits | $65,086,000 | 1,399 |
Nontransaction accounts | $41,956,000 | 4,279 |
Money market deposit accounts (MMDAs) | $24,190,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,274 |
Total time deposits | $11,025,000 | 4,743 |
Total time and savings deposits | $47,736,000 | 4,417 |
Noninterest-bearing deposits | $65,086,000 | 1,739 |
Interest-bearing deposits | $47,736,000 | 4,428 |
Retail deposits | $106,157,000 | 3,508 |
Estimated insured deposits | $50,802,000 | 4,465 |
IRAs and Keogh plan accounts | $664,000 | 4,882 |
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 | $117,538,000 | 3,532 |
Deposits held in domestic offices | $117,538,000 | 3,531 |
Individuals, partnerships, and corporations | $116,653,000 | 3,317 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $885,000 | 4,660 |
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 | $86,774,000 | 1,791 |
Demand deposits | $79,995,000 | 1,115 |
Nontransaction accounts | $30,764,000 | 4,674 |
Money market deposit accounts (MMDAs) | $14,309,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,596 |
Total time deposits | $11,432,000 | 4,771 |
Total time and savings deposits | $37,543,000 | 4,710 |
Noninterest-bearing deposits | $79,995,000 | 1,474 |
Interest-bearing deposits | $37,543,000 | 4,721 |
Retail deposits | $111,129,000 | 3,461 |
Estimated insured deposits | $51,719,000 | 4,498 |
IRAs and Keogh plan accounts | $668,000 | 4,942 |
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 | $119,776,000 | 3,511 |
Deposits held in domestic offices | $119,776,000 | 3,510 |
Individuals, partnerships, and corporations | $119,592,000 | 3,266 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $184,000 | 4,910 |
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 | $91,119,000 | 1,706 |
Demand deposits | $85,096,000 | 1,056 |
Nontransaction accounts | $28,657,000 | 4,775 |
Money market deposit accounts (MMDAs) | $12,567,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 4,721 |
Total time deposits | $11,661,000 | 4,790 |
Total time and savings deposits | $34,680,000 | 4,812 |
Noninterest-bearing deposits | $85,096,000 | 1,417 |
Interest-bearing deposits | $34,680,000 | 4,824 |
Retail deposits | $113,372,000 | 3,444 |
Estimated insured deposits | $48,518,000 | 4,600 |
IRAs and Keogh plan accounts | $671,000 | 4,987 |
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 | $119,797,000 | 3,517 |
Deposits held in domestic offices | $119,797,000 | 3,516 |
Individuals, partnerships, and corporations | $119,763,000 | 3,276 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,000 | 5,014 |
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 | $93,241,000 | 1,623 |
Demand deposits | $85,956,000 | 1,027 |
Nontransaction accounts | $26,556,000 | 4,907 |
Money market deposit accounts (MMDAs) | $10,170,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 4,801 |
Total time deposits | $12,124,000 | 4,822 |
Total time and savings deposits | $33,841,000 | 4,893 |
Noninterest-bearing deposits | $85,956,000 | 1,413 |
Interest-bearing deposits | $33,841,000 | 4,907 |
Retail deposits | $113,398,000 | 3,463 |
Estimated insured deposits | $50,314,000 | 4,598 |
IRAs and Keogh plan accounts | $675,000 | 5,064 |
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 | $115,596,000 | 3,613 |
Deposits held in domestic offices | $115,596,000 | 3,612 |
Individuals, partnerships, and corporations | $113,042,000 | 3,404 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,554,000 | 4,365 |
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 | $86,158,000 | 1,823 |
Demand deposits | $79,947,000 | 1,122 |
Nontransaction accounts | $29,438,000 | 4,863 |
Money market deposit accounts (MMDAs) | $9,635,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,391 |
Total time deposits | $12,626,000 | 4,846 |
Total time and savings deposits | $35,649,000 | 4,897 |
Noninterest-bearing deposits | $79,947,000 | 1,487 |
Interest-bearing deposits | $35,649,000 | 4,911 |
Retail deposits | $109,200,000 | 3,546 |
Estimated insured deposits | $50,610,000 | 4,640 |
IRAs and Keogh plan accounts | $678,000 | 5,126 |
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 | $108,126,000 | 3,771 |
Deposits held in domestic offices | $108,126,000 | 3,770 |
Individuals, partnerships, and corporations | $107,125,000 | 3,545 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,001,000 | 4,773 |
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 | $78,780,000 | 2,029 |
Demand deposits | $73,288,000 | 1,222 |
Nontransaction accounts | $29,346,000 | 4,933 |
Money market deposit accounts (MMDAs) | $10,524,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,628 |
Total time deposits | $12,948,000 | 4,880 |
Total time and savings deposits | $34,838,000 | 5,005 |
Noninterest-bearing deposits | $73,338,000 | 1,589 |
Interest-bearing deposits | $34,788,000 | 5,015 |
Retail deposits | $101,734,000 | 3,728 |
Estimated insured deposits | $50,782,000 | 4,697 |
IRAs and Keogh plan accounts | $719,000 | 5,167 |
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 | $117,587,000 | 3,646 |
Deposits held in domestic offices | $117,587,000 | 3,645 |
Individuals, partnerships, and corporations | $116,491,000 | 3,409 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,096,000 | 4,813 |
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 | $87,631,000 | 1,824 |
Demand deposits | $83,869,000 | 1,062 |
Nontransaction accounts | $29,956,000 | 4,951 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,577 |
Total time deposits | $15,245,000 | 4,760 |
Total time and savings deposits | $33,718,000 | 5,074 |
Noninterest-bearing deposits | $83,869,000 | 1,444 |
Interest-bearing deposits | $33,718,000 | 5,087 |
Retail deposits | $109,199,000 | 3,605 |
Estimated insured deposits | $50,431,000 | 4,755 |
IRAs and Keogh plan accounts | $735,000 | 5,219 |
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 | $93,564,000 | 4,097 |
Deposits held in domestic offices | $93,564,000 | 4,096 |
Individuals, partnerships, and corporations | $91,549,000 | 3,873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,015,000 | 4,610 |
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 | $61,152,000 | 2,483 |
Demand deposits | $57,296,000 | 1,565 |
Nontransaction accounts | $32,412,000 | 4,922 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,520 |
Total time deposits | $16,090,000 | 4,763 |
Total time and savings deposits | $36,268,000 | 5,052 |
Noninterest-bearing deposits | $57,297,000 | 1,933 |
Interest-bearing deposits | $36,267,000 | 5,064 |
Retail deposits | $85,180,000 | 4,094 |
Estimated insured deposits | $51,275,000 | 4,775 |
IRAs and Keogh plan accounts | $745,000 | 5,288 |
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 | $100,615,000 | 3,976 |
Deposits held in domestic offices | $100,615,000 | 3,975 |
Individuals, partnerships, and corporations | $98,601,000 | 3,750 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,014,000 | 4,636 |
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 | $67,407,000 | 2,289 |
Demand deposits | $63,714,000 | 1,399 |
Nontransaction accounts | $33,208,000 | 4,918 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,632 |
Total time deposits | $16,832,000 | 4,757 |
Total time and savings deposits | $36,901,000 | 5,091 |
Noninterest-bearing deposits | $63,715,000 | 1,774 |
Interest-bearing deposits | $36,900,000 | 5,102 |
Retail deposits | $92,234,000 | 3,979 |
Estimated insured deposits | $51,011,000 | 4,819 |
IRAs and Keogh plan accounts | $767,000 | 5,334 |
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 | $99,736,000 | 4,045 |
Deposits held in domestic offices | $99,736,000 | 4,044 |
Individuals, partnerships, and corporations | $96,801,000 | 3,830 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,935,000 | 4,422 |
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 | $65,644,000 | 2,363 |
Demand deposits | $61,915,000 | 1,439 |
Nontransaction accounts | $34,092,000 | 4,958 |
Money market deposit accounts (MMDAs) | $10,067,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,520 |
Total time deposits | $16,715,000 | 4,832 |
Total time and savings deposits | $37,821,000 | 5,117 |
Noninterest-bearing deposits | $61,915,000 | 1,815 |
Interest-bearing deposits | $37,821,000 | 5,125 |
Retail deposits | $91,363,000 | 4,049 |
Estimated insured deposits | $49,951,000 | 4,901 |
IRAs and Keogh plan accounts | $893,000 | 5,340 |
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 | $99,982,000 | 4,040 |
Deposits held in domestic offices | $99,982,000 | 4,039 |
Individuals, partnerships, and corporations | $96,891,000 | 3,828 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,091,000 | 4,405 |
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 | $69,361,000 | 2,229 |
Demand deposits | $63,209,000 | 1,392 |
Nontransaction accounts | $30,621,000 | 5,112 |
Money market deposit accounts (MMDAs) | $8,085,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,749 |
Total time deposits | $16,596,000 | 4,898 |
Total time and savings deposits | $36,773,000 | 5,183 |
Noninterest-bearing deposits | $63,209,000 | 1,778 |
Interest-bearing deposits | $36,773,000 | 5,184 |
Retail deposits | $91,615,000 | 4,052 |
Estimated insured deposits | $48,080,000 | 4,991 |
IRAs and Keogh plan accounts | $885,000 | 5,400 |
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 | $85,751,000 | 4,350 |
Deposits held in domestic offices | $85,751,000 | 4,350 |
Individuals, partnerships, and corporations | $83,056,000 | 4,150 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,695,000 | 4,550 |
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 | $55,801,000 | 2,638 |
Demand deposits | $52,577,000 | 1,669 |
Nontransaction accounts | $29,950,000 | 5,194 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,922 |
Total time deposits | $16,738,000 | 4,953 |
Total time and savings deposits | $33,174,000 | 5,339 |
Noninterest-bearing deposits | $52,577,000 | 2,031 |
Interest-bearing deposits | $33,174,000 | 5,344 |
Retail deposits | $77,389,000 | 4,373 |
Estimated insured deposits | $48,689,000 | 5,001 |
IRAs and Keogh plan accounts | $990,000 | 5,417 |
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 | $87,598,000 | 4,325 |
Deposits held in domestic offices | $87,598,000 | 4,325 |
Individuals, partnerships, and corporations | $84,905,000 | 4,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,693,000 | 4,586 |
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 | $55,518,000 | 2,645 |
Demand deposits | $52,221,000 | 1,622 |
Nontransaction accounts | $32,080,000 | 5,172 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,886 |
Total time deposits | $19,146,000 | 4,829 |
Total time and savings deposits | $35,377,000 | 5,342 |
Noninterest-bearing deposits | $52,221,000 | 1,989 |
Interest-bearing deposits | $35,377,000 | 5,345 |
Retail deposits | $78,867,000 | 4,378 |
Estimated insured deposits | $52,148,000 | 4,951 |
IRAs and Keogh plan accounts | $996,000 | 5,465 |
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 | $94,525,000 | 4,209 |
Deposits held in domestic offices | $94,525,000 | 4,209 |
Individuals, partnerships, and corporations | $92,496,000 | 3,969 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,029,000 | 4,798 |
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 | $60,532,000 | 2,454 |
Demand deposits | $57,329,000 | 1,462 |
Nontransaction accounts | $33,993,000 | 5,150 |
Money market deposit accounts (MMDAs) | $7,676,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,069 |
Total time deposits | $21,424,000 | 4,693 |
Total time and savings deposits | $37,196,000 | 5,333 |
Noninterest-bearing deposits | $57,329,000 | 1,849 |
Interest-bearing deposits | $37,196,000 | 5,338 |
Retail deposits | $84,721,000 | 4,268 |
Estimated insured deposits | $51,668,000 | 5,016 |
IRAs and Keogh plan accounts | $1,122,000 | 5,453 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $87,239,000 | 4,417 |
Deposits held in domestic offices | $87,239,000 | 4,417 |
Individuals, partnerships, and corporations | $85,031,000 | 4,187 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,208,000 | 4,785 |
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 | $52,057,000 | 2,837 |
Demand deposits | $48,618,000 | 1,779 |
Nontransaction accounts | $35,182,000 | 5,129 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,929 |
Total time deposits | $21,863,000 | 4,706 |
Total time and savings deposits | $38,621,000 | 5,320 |
Noninterest-bearing deposits | $48,618,000 | 2,148 |
Interest-bearing deposits | $38,621,000 | 5,325 |
Retail deposits | $77,445,000 | 4,491 |
Estimated insured deposits | $50,434,000 | 5,088 |
IRAs and Keogh plan accounts | $1,135,000 | 5,495 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,923,000 | 4,467 |
Deposits held in domestic offices | $85,923,000 | 4,467 |
Individuals, partnerships, and corporations | $83,716,000 | 4,248 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,207,000 | 4,826 |
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 | $47,378,000 | 2,965 |
Demand deposits | $44,327,000 | 1,855 |
Nontransaction accounts | $38,545,000 | 5,066 |
Money market deposit accounts (MMDAs) | $7,825,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,011 |
Total time deposits | $25,437,000 | 4,519 |
Total time and savings deposits | $41,596,000 | 5,284 |
Noninterest-bearing deposits | $44,327,000 | 2,242 |
Interest-bearing deposits | $41,596,000 | 5,285 |
Retail deposits | $75,147,000 | 4,563 |
Estimated insured deposits | $55,490,000 | 4,966 |
IRAs and Keogh plan accounts | $1,238,000 | 5,509 |
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 | $79,739,000 | 4,663 |
Deposits held in domestic offices | $79,739,000 | 4,663 |
Individuals, partnerships, and corporations | $77,534,000 | 4,444 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,205,000 | 4,864 |
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 | $37,019,000 | 3,550 |
Demand deposits | $33,595,000 | 2,397 |
Nontransaction accounts | $42,720,000 | 4,937 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,194 |
Total time deposits | $29,728,000 | 4,264 |
Total time and savings deposits | $46,144,000 | 5,192 |
Noninterest-bearing deposits | $33,595,000 | 2,729 |
Interest-bearing deposits | $46,144,000 | 5,185 |
Retail deposits | $68,259,000 | 4,792 |
Estimated insured deposits | $55,723,000 | 5,010 |
IRAs and Keogh plan accounts | $1,361,000 | 5,505 |
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 | $77,167,000 | 4,786 |
Deposits held in domestic offices | $77,167,000 | 4,786 |
Individuals, partnerships, and corporations | $75,872,000 | 4,531 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,295,000 | 5,217 |
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 | $29,140,000 | 4,169 |
Demand deposits | $26,858,000 | 2,887 |
Nontransaction accounts | $48,027,000 | 4,770 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,440 |
Total time deposits | $35,914,000 | 3,916 |
Total time and savings deposits | $50,309,000 | 5,110 |
Noninterest-bearing deposits | $26,858,000 | 3,187 |
Interest-bearing deposits | $50,309,000 | 5,125 |
Retail deposits | $64,158,000 | 4,967 |
Estimated insured deposits | $59,451,000 | 4,967 |
IRAs and Keogh plan accounts | $1,392,000 | 5,536 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,031,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,172,000 | 4,849 |
Deposits held in domestic offices | $76,172,000 | 4,849 |
Individuals, partnerships, and corporations | $74,892,000 | 4,596 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,280,000 | 5,269 |
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 | $23,206,000 | 4,723 |
Demand deposits | $20,970,000 | 3,500 |
Nontransaction accounts | $52,966,000 | 4,618 |
Money market deposit accounts (MMDAs) | $11,979,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,438 |
Total time deposits | $36,939,000 | 3,909 |
Total time and savings deposits | $55,202,000 | 4,983 |
Noninterest-bearing deposits | $20,970,000 | 3,738 |
Interest-bearing deposits | $55,202,000 | 4,998 |
Retail deposits | $63,175,000 | 5,054 |
Estimated insured deposits | $57,625,000 | 5,064 |
IRAs and Keogh plan accounts | $1,370,000 | 5,634 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,031,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,115,000 | 4,867 |
Deposits held in domestic offices | $77,115,000 | 4,867 |
Individuals, partnerships, and corporations | $74,711,000 | 4,642 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,404,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,177,000 | 4,461 |
Demand deposits | $22,517,000 | 3,241 |
Nontransaction accounts | $51,938,000 | 4,725 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,289 |
Total time deposits | $38,502,000 | 3,884 |
Total time and savings deposits | $54,598,000 | 5,064 |
Noninterest-bearing deposits | $22,517,000 | 3,518 |
Interest-bearing deposits | $54,598,000 | 5,073 |
Retail deposits | $62,923,000 | 5,084 |
Estimated insured deposits | $58,731,000 | 5,082 |
IRAs and Keogh plan accounts | $1,570,000 | 5,594 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,031,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,301,000 | 4,907 |
Deposits held in domestic offices | $77,301,000 | 4,907 |
Individuals, partnerships, and corporations | $74,899,000 | 4,682 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,402,000 | 4,936 |
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 | $22,017,000 | 4,802 |
Demand deposits | $19,377,000 | 3,589 |
Nontransaction accounts | $55,284,000 | 4,646 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,288 |
Total time deposits | $39,097,000 | 3,904 |
Total time and savings deposits | $57,924,000 | 5,005 |
Noninterest-bearing deposits | $19,377,000 | 3,839 |
Interest-bearing deposits | $57,924,000 | 5,009 |
Retail deposits | $62,871,000 | 5,127 |
Estimated insured deposits | $60,630,000 | 5,064 |
IRAs and Keogh plan accounts | $1,724,000 | 5,577 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,031,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,746,000 | 4,833 |
Deposits held in domestic offices | $81,746,000 | 4,833 |
Individuals, partnerships, and corporations | $79,345,000 | 4,610 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,401,000 | 4,951 |
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 | $23,041,000 | 4,733 |
Demand deposits | $20,655,000 | 3,444 |
Nontransaction accounts | $58,705,000 | 4,568 |
Money market deposit accounts (MMDAs) | $13,305,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,451 |
Total time deposits | $40,960,000 | 3,847 |
Total time and savings deposits | $61,091,000 | 4,965 |
Noninterest-bearing deposits | $20,655,000 | 3,725 |
Interest-bearing deposits | $61,091,000 | 4,974 |
Retail deposits | $65,439,000 | 5,127 |
Estimated insured deposits | $61,607,000 | 5,097 |
IRAs and Keogh plan accounts | $1,916,000 | 5,531 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,610,000 | 4,817 |
Deposits held in domestic offices | $82,610,000 | 4,817 |
Individuals, partnerships, and corporations | $80,430,000 | 4,580 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,180,000 | 5,060 |
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 | $19,319,000 | 5,116 |
Demand deposits | $17,024,000 | 3,893 |
Nontransaction accounts | $63,291,000 | 4,379 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,243 |
Total time deposits | $42,042,000 | 3,809 |
Total time and savings deposits | $65,586,000 | 4,821 |
Noninterest-bearing deposits | $17,024,000 | 4,145 |
Interest-bearing deposits | $65,586,000 | 4,819 |
Retail deposits | $66,958,000 | 5,096 |
Estimated insured deposits | $61,160,000 | 5,111 |
IRAs and Keogh plan accounts | $1,934,000 | 5,573 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $446,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,926,000 | 4,973 |
Deposits held in domestic offices | $77,926,000 | 4,973 |
Individuals, partnerships, and corporations | $75,758,000 | 4,745 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,168,000 | 5,076 |
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 | $16,609,000 | 5,392 |
Demand deposits | $14,282,000 | 4,333 |
Nontransaction accounts | $61,317,000 | 4,520 |
Money market deposit accounts (MMDAs) | $14,511,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,442 |
Total time deposits | $42,306,000 | 3,891 |
Total time and savings deposits | $63,644,000 | 4,932 |
Noninterest-bearing deposits | $14,282,000 | 4,530 |
Interest-bearing deposits | $63,644,000 | 4,935 |
Retail deposits | $62,793,000 | 5,251 |
Estimated insured deposits | $61,256,000 | 5,160 |
IRAs and Keogh plan accounts | $1,951,000 | 5,637 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $446,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $81,748,000 | 4,889 |
Deposits held in domestic offices | $81,748,000 | 4,889 |
Individuals, partnerships, and corporations | $79,582,000 | 4,640 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,166,000 | 5,100 |
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 | $19,666,000 | 5,080 |
Demand deposits | $17,268,000 | 3,769 |
Nontransaction accounts | $62,082,000 | 4,518 |
Money market deposit accounts (MMDAs) | $14,359,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,536 |
Total time deposits | $43,417,000 | 3,873 |
Total time and savings deposits | $64,480,000 | 4,937 |
Noninterest-bearing deposits | $17,268,000 | 4,045 |
Interest-bearing deposits | $64,480,000 | 4,940 |
Retail deposits | $67,083,000 | 5,158 |
Estimated insured deposits | $62,983,000 | 5,137 |
IRAs and Keogh plan accounts | $2,046,000 | 5,605 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $793,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,814,000 | 4,977 |
Deposits held in domestic offices | $80,814,000 | 4,977 |
Individuals, partnerships, and corporations | $79,874,000 | 4,708 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $940,000 | 5,678 |
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 | $18,656,000 | 5,260 |
Demand deposits | $16,401,000 | 3,942 |
Nontransaction accounts | $62,158,000 | 4,572 |
Money market deposit accounts (MMDAs) | $12,331,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,924 |
Total time deposits | $46,590,000 | 3,737 |
Total time and savings deposits | $64,413,000 | 5,006 |
Noninterest-bearing deposits | $16,401,000 | 4,215 |
Interest-bearing deposits | $64,413,000 | 5,003 |
Retail deposits | $63,214,000 | 5,338 |
Estimated insured deposits | $61,058,000 | 5,250 |
IRAs and Keogh plan accounts | $2,021,000 | 5,656 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $793,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,094,000 | 5,093 |
Deposits held in domestic offices | $77,094,000 | 5,092 |
Individuals, partnerships, and corporations | $76,154,000 | 4,826 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $940,000 | 5,711 |
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 | $15,436,000 | 5,670 |
Demand deposits | $13,269,000 | 4,593 |
Nontransaction accounts | $61,658,000 | 4,592 |
Money market deposit accounts (MMDAs) | $11,815,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,872 |
Total time deposits | $46,546,000 | 3,800 |
Total time and savings deposits | $63,825,000 | 5,016 |
Noninterest-bearing deposits | $13,269,000 | 4,782 |
Interest-bearing deposits | $63,825,000 | 5,016 |
Retail deposits | $59,228,000 | 5,486 |
Estimated insured deposits | $62,935,000 | 5,277 |
IRAs and Keogh plan accounts | $2,069,000 | 5,679 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,940,000 | 5,202 |
Deposits held in domestic offices | $73,940,000 | 5,202 |
Individuals, partnerships, and corporations | $73,414,000 | 4,914 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $526,000 | 5,966 |
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 | $14,990,000 | 5,642 |
Demand deposits | $13,140,000 | 4,450 |
Nontransaction accounts | $58,950,000 | 4,773 |
Money market deposit accounts (MMDAs) | $11,737,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 5,979 |
Total time deposits | $44,138,000 | 4,038 |
Total time and savings deposits | $60,800,000 | 5,157 |
Noninterest-bearing deposits | $13,140,000 | 4,659 |
Interest-bearing deposits | $60,800,000 | 5,163 |
Retail deposits | $57,804,000 | 5,562 |
Estimated insured deposits | $61,564,000 | 5,354 |
IRAs and Keogh plan accounts | $2,114,000 | 5,739 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,173,000 | 5,225 |
Deposits held in domestic offices | $74,173,000 | 5,224 |
Individuals, partnerships, and corporations | $73,648,000 | 4,917 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $525,000 | 5,997 |
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 | $14,497,000 | 5,706 |
Demand deposits | $12,249,000 | 4,629 |
Nontransaction accounts | $59,676,000 | 4,778 |
Money market deposit accounts (MMDAs) | $11,833,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,942 |
Total time deposits | $44,623,000 | 4,069 |
Total time and savings deposits | $61,924,000 | 5,154 |
Noninterest-bearing deposits | $12,249,000 | 4,799 |
Interest-bearing deposits | $61,924,000 | 5,162 |
Retail deposits | $56,440,000 | 5,641 |
Estimated insured deposits | $60,869,000 | 5,422 |
IRAs and Keogh plan accounts | $2,083,000 | 5,806 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,959,000 | 5,256 |
Deposits held in domestic offices | $74,959,000 | 5,255 |
Individuals, partnerships, and corporations | $74,959,000 | 4,943 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,132,000 | 5,961 |
Demand deposits | $11,514,000 | 4,804 |
Nontransaction accounts | $61,827,000 | 4,744 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,298 |
Total time deposits | $48,338,000 | 3,935 |
Total time and savings deposits | $63,445,000 | 5,160 |
Noninterest-bearing deposits | $11,514,000 | 4,976 |
Interest-bearing deposits | $63,445,000 | 5,168 |
Retail deposits | $55,621,000 | 5,742 |
Estimated insured deposits | $61,377,000 | 5,469 |
IRAs and Keogh plan accounts | $2,109,000 | 5,834 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,804,000 | 5,181 |
Deposits held in domestic offices | $76,804,000 | 5,180 |
Individuals, partnerships, and corporations | $76,804,000 | 4,841 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,896 |
Demand deposits | $11,611,000 | 4,707 |
Nontransaction accounts | $63,621,000 | 4,662 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,276 |
Total time deposits | $49,394,000 | 3,931 |
Total time and savings deposits | $65,193,000 | 5,090 |
Noninterest-bearing deposits | $11,611,000 | 4,877 |
Interest-bearing deposits | $65,193,000 | 5,111 |
Retail deposits | $57,469,000 | 5,652 |
Estimated insured deposits | $63,001,000 | 5,386 |
IRAs and Keogh plan accounts | $2,279,000 | 5,744 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,537,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,517,000 | 5,271 |
Deposits held in domestic offices | $74,517,000 | 5,270 |
Individuals, partnerships, and corporations | $74,517,000 | 4,941 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,994,000 | 5,900 |
Demand deposits | $10,930,000 | 4,742 |
Nontransaction accounts | $61,523,000 | 4,805 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,253 |
Total time deposits | $47,492,000 | 4,093 |
Total time and savings deposits | $63,587,000 | 5,173 |
Noninterest-bearing deposits | $10,930,000 | 4,917 |
Interest-bearing deposits | $63,587,000 | 5,193 |
Retail deposits | $56,834,000 | 5,675 |
Estimated insured deposits | $60,921,000 | 5,485 |
IRAs and Keogh plan accounts | $2,228,000 | 5,824 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,537,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,752,000 | 5,064 |
Deposits held in domestic offices | $81,752,000 | 5,063 |
Individuals, partnerships, and corporations | $81,752,000 | 4,717 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,142,000 | 6,016 |
Demand deposits | $10,704,000 | 4,720 |
Nontransaction accounts | $69,610,000 | 4,521 |
Money market deposit accounts (MMDAs) | $18,203,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,241 |
Total time deposits | $48,880,000 | 4,091 |
Total time and savings deposits | $71,048,000 | 4,929 |
Noninterest-bearing deposits | $10,704,000 | 4,898 |
Interest-bearing deposits | $71,048,000 | 4,948 |
Retail deposits | $60,781,000 | 5,555 |
Estimated insured deposits | $59,266,000 | 5,585 |
IRAs and Keogh plan accounts | $2,336,000 | 5,778 |
Brokered deposits | $5,000,000 | 1,957 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,076,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,214,000 | 5,386 |
Deposits held in domestic offices | $73,214,000 | 5,384 |
Individuals, partnerships, and corporations | $73,214,000 | 5,077 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,715,000 | 5,832 |
Demand deposits | $12,378,000 | 4,288 |
Nontransaction accounts | $59,499,000 | 4,987 |
Money market deposit accounts (MMDAs) | $11,690,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,142 |
Total time deposits | $45,047,000 | 4,419 |
Total time and savings deposits | $60,836,000 | 5,367 |
Noninterest-bearing deposits | $12,378,000 | 4,521 |
Interest-bearing deposits | $60,836,000 | 5,383 |
Retail deposits | $52,460,000 | 5,923 |
Estimated insured deposits | $55,926,000 | 5,774 |
IRAs and Keogh plan accounts | $2,265,000 | 5,877 |
Brokered deposits | $7,000,000 | 1,759 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,444,000 | 5,365 |
Deposits held in domestic offices | $74,444,000 | 5,364 |
Individuals, partnerships, and corporations | $74,444,000 | 5,024 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,601,000 | 5,978 |
Demand deposits | $11,297,000 | 4,518 |
Nontransaction accounts | $61,843,000 | 4,909 |
Money market deposit accounts (MMDAs) | $12,842,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,181 |
Total time deposits | $46,440,000 | 4,383 |
Total time and savings deposits | $63,147,000 | 5,295 |
Noninterest-bearing deposits | $11,297,000 | 4,731 |
Interest-bearing deposits | $63,147,000 | 5,313 |
Retail deposits | $52,464,000 | 5,944 |
Estimated insured deposits | $56,026,000 | 5,789 |
IRAs and Keogh plan accounts | $2,255,000 | 5,930 |
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 | $81,617,000 | 5,122 |
Deposits held in domestic offices | $81,617,000 | 5,120 |
Individuals, partnerships, and corporations | $81,617,000 | 4,811 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,079,000 | 5,858 |
Demand deposits | $11,588,000 | 4,356 |
Nontransaction accounts | $68,538,000 | 4,684 |
Money market deposit accounts (MMDAs) | $15,951,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,473 |
Total time deposits | $50,546,000 | 4,246 |
Total time and savings deposits | $70,029,000 | 5,077 |
Noninterest-bearing deposits | $11,588,000 | 4,595 |
Interest-bearing deposits | $70,029,000 | 5,096 |
Retail deposits | $59,388,000 | 5,694 |
Estimated insured deposits | $58,644,000 | 5,656 |
IRAs and Keogh plan accounts | $2,705,000 | 5,672 |
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 | $79,622,000 | 5,214 |
Deposits held in domestic offices | $79,622,000 | 5,213 |
Individuals, partnerships, and corporations | $79,622,000 | 4,901 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,464,000 | 5,429 |
Demand deposits | $14,022,000 | 3,742 |
Nontransaction accounts | $64,158,000 | 4,889 |
Money market deposit accounts (MMDAs) | $18,849,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,641 |
Total time deposits | $43,529,000 | 4,730 |
Total time and savings deposits | $65,600,000 | 5,273 |
Noninterest-bearing deposits | $14,022,000 | 4,065 |
Interest-bearing deposits | $65,600,000 | 5,287 |
Retail deposits | $63,795,000 | 5,513 |
Estimated insured deposits | $56,821,000 | 5,753 |
IRAs and Keogh plan accounts | $2,350,000 | 5,955 |
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 | $81,668,000 | 5,208 |
Deposits held in domestic offices | $81,668,000 | 5,207 |
Individuals, partnerships, and corporations | $81,668,000 | 4,889 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,687,000 | 5,292 |
Demand deposits | $12,348,000 | 4,137 |
Nontransaction accounts | $64,981,000 | 4,946 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,686 |
Total time deposits | $44,307,000 | 4,758 |
Total time and savings deposits | $69,320,000 | 5,209 |
Noninterest-bearing deposits | $12,348,000 | 4,409 |
Interest-bearing deposits | $69,320,000 | 5,226 |
Retail deposits | $65,086,000 | 5,515 |
Estimated insured deposits | $57,814,000 | 5,769 |
IRAs and Keogh plan accounts | $2,367,000 | 5,971 |
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 | $81,260,000 | 5,235 |
Deposits held in domestic offices | $81,260,000 | 5,235 |
Individuals, partnerships, and corporations | $81,260,000 | 4,917 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,490,000 | 5,736 |
Demand deposits | $12,457,000 | 4,201 |
Nontransaction accounts | $66,770,000 | 4,840 |
Money market deposit accounts (MMDAs) | $30,726,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 6,883 |
Total time deposits | $34,618,000 | 5,453 |
Total time and savings deposits | $68,803,000 | 5,208 |
Noninterest-bearing deposits | $12,457,000 | 4,471 |
Interest-bearing deposits | $68,803,000 | 5,231 |
Retail deposits | $58,088,000 | 5,443 |
Estimated insured deposits | $58,487,000 | 5,740 |
IRAs and Keogh plan accounts | $2,178,000 | 6,093 |
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 | $78,810,000 | 5,302 |
Deposits held in domestic offices | $78,810,000 | 5,301 |
Individuals, partnerships, and corporations | $78,810,000 | 4,978 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,599,000 | 5,730 |
Demand deposits | $11,404,000 | 4,278 |
Nontransaction accounts | $65,211,000 | 4,933 |
Money market deposit accounts (MMDAs) | $28,510,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 6,903 |
Total time deposits | $35,249,000 | 5,471 |
Total time and savings deposits | $67,406,000 | 5,282 |
Noninterest-bearing deposits | $11,404,000 | 4,543 |
Interest-bearing deposits | $67,406,000 | 5,295 |
Retail deposits | $55,373,000 | 5,531 |
Estimated insured deposits | $57,007,000 | 5,812 |
IRAs and Keogh plan accounts | $1,943,000 | 6,311 |
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 | $69,071,000 | 5,685 |
Deposits held in domestic offices | $69,071,000 | 5,684 |
Individuals, partnerships, and corporations | $69,071,000 | 5,340 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,114,000 | 6,459 |
Demand deposits | $7,713,000 | 5,448 |
Nontransaction accounts | $58,957,000 | 5,242 |
Money market deposit accounts (MMDAs) | $26,608,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,245 |
Total time deposits | $31,428,000 | 5,782 |
Total time and savings deposits | $61,358,000 | 5,531 |
Noninterest-bearing deposits | $7,713,000 | 5,563 |
Interest-bearing deposits | $61,358,000 | 5,551 |
Retail deposits | $49,351,000 | 5,887 |
Estimated insured deposits | $36,474,000 | 6,546 |
IRAs and Keogh plan accounts | $1,299,000 | 6,828 |
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 | $74,795,000 | 5,457 |
Deposits held in domestic offices | $74,795,000 | 5,456 |
Individuals, partnerships, and corporations | $74,795,000 | 5,132 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,417,000 | 5,631 |
Demand deposits | $8,182,000 | 5,270 |
Nontransaction accounts | $60,378,000 | 5,165 |
Money market deposit accounts (MMDAs) | $19,595,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,505 |
Total time deposits | $40,275,000 | 5,184 |
Total time and savings deposits | $66,613,000 | 5,313 |
Noninterest-bearing deposits | $8,182,000 | 5,408 |
Interest-bearing deposits | $66,613,000 | 5,320 |
Retail deposits | $48,719,000 | 5,923 |
Estimated insured deposits | $40,828,000 | 6,321 |
IRAs and Keogh plan accounts | $2,029,000 | 6,202 |
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 | $78,403,000 | 5,268 |
Deposits held in domestic offices | $78,403,000 | 5,265 |
Individuals, partnerships, and corporations | $78,403,000 | 4,947 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,048,000 | 4,526 |
Demand deposits | $18,741,000 | 2,858 |
Nontransaction accounts | $57,355,000 | 5,241 |
Money market deposit accounts (MMDAs) | $18,033,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $427,000 | 7,576 |
Total time deposits | $38,895,000 | 5,222 |
Total time and savings deposits | $59,662,000 | 5,563 |
Noninterest-bearing deposits | $18,741,000 | 3,313 |
Interest-bearing deposits | $59,662,000 | 5,568 |
Retail deposits | $54,095,000 | 5,611 |
Estimated insured deposits | $40,507,000 | 6,297 |
IRAs and Keogh plan accounts | $2,015,000 | 6,153 |
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 | $66,816,000 | 5,681 |
Deposits held in domestic offices | $66,816,000 | 5,680 |
Individuals, partnerships, and corporations | $66,816,000 | 5,379 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,389,000 | 7,054 |
Demand deposits | $5,543,000 | 6,289 |
Nontransaction accounts | $59,427,000 | 5,105 |
Money market deposit accounts (MMDAs) | $19,206,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,663 |
Total time deposits | $39,822,000 | 5,124 |
Total time and savings deposits | $61,273,000 | 5,444 |
Noninterest-bearing deposits | $5,543,000 | 6,374 |
Interest-bearing deposits | $61,273,000 | 5,447 |
Retail deposits | $41,764,000 | 6,294 |
Estimated insured deposits | $41,066,000 | 6,272 |
IRAs and Keogh plan accounts | $1,908,000 | 6,202 |
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 | $67,874,000 | 5,666 |
Deposits held in domestic offices | $67,874,000 | 5,664 |
Individuals, partnerships, and corporations | $67,874,000 | 5,334 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 7,195 |
Demand deposits | $5,157,000 | 6,489 |
Nontransaction accounts | $60,924,000 | 5,018 |
Money market deposit accounts (MMDAs) | $24,367,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,757 |
Total time deposits | $36,225,000 | 5,345 |
Total time and savings deposits | $62,717,000 | 5,371 |
Noninterest-bearing deposits | $5,157,000 | 6,585 |
Interest-bearing deposits | $62,717,000 | 5,385 |
Retail deposits | $45,558,000 | 6,102 |
Estimated insured deposits | $39,967,000 | 6,331 |
IRAs and Keogh plan accounts | $1,736,000 | 6,391 |
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 | $49,556,000 | 6,456 |
Deposits held in domestic offices | $49,556,000 | 6,455 |
Individuals, partnerships, and corporations | $49,556,000 | 6,189 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 6,792 |
Demand deposits | $7,264,000 | 5,648 |
Nontransaction accounts | $40,678,000 | 6,123 |
Money market deposit accounts (MMDAs) | $26,555,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $282,000 | 7,832 |
Total time deposits | $13,841,000 | 7,411 |
Total time and savings deposits | $42,292,000 | 6,407 |
Noninterest-bearing deposits | $7,264,000 | 5,770 |
Interest-bearing deposits | $42,292,000 | 6,407 |
Retail deposits | $40,241,000 | 6,398 |
Estimated insured deposits | $22,142,000 | 7,530 |
IRAs and Keogh plan accounts | $8,000 | 7,947 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,546,000 | 6,270 |
Deposits held in domestic offices | $52,546,000 | 6,269 |
Individuals, partnerships, and corporations | $52,546,000 | 5,990 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,673,000 | 6,220 |
Demand deposits | $10,044,000 | 4,814 |
Nontransaction accounts | $40,873,000 | 6,047 |
Money market deposit accounts (MMDAs) | $31,540,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,880 |
Total time deposits | $9,069,000 | 7,873 |
Total time and savings deposits | $42,502,000 | 6,342 |
Noninterest-bearing deposits | $10,093,000 | 5,034 |
Interest-bearing deposits | $42,453,000 | 6,346 |
Retail deposits | $46,676,000 | 5,974 |
Estimated insured deposits | $19,270,000 | 7,681 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $50,344,000 | 6,385 |
Deposits held in domestic offices | $50,344,000 | 6,384 |
Individuals, partnerships, and corporations | $50,345,000 | 6,103 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,278,000 | 7,101 |
Demand deposits | $4,239,000 | 6,815 |
Nontransaction accounts | $43,067,000 | 5,954 |
Money market deposit accounts (MMDAs) | $37,966,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,937 |
Total time deposits | $4,846,000 | 8,219 |
Total time and savings deposits | $46,106,000 | 6,159 |
Noninterest-bearing deposits | $4,239,000 | 6,905 |
Interest-bearing deposits | $46,105,000 | 6,160 |
Retail deposits | $47,218,000 | 5,917 |
Estimated insured deposits | $18,036,000 | 7,785 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $46,687,000 | 6,576 |
Deposits held in domestic offices | $46,687,000 | 6,574 |
Individuals, partnerships, and corporations | $46,687,000 | 6,310 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 7,220 |
Demand deposits | $5,040,000 | 6,571 |
Nontransaction accounts | $39,494,000 | 6,165 |
Money market deposit accounts (MMDAs) | $34,994,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,059 |
Total time deposits | $4,310,000 | 8,292 |
Total time and savings deposits | $41,647,000 | 6,421 |
Noninterest-bearing deposits | $5,040,000 | 6,674 |
Interest-bearing deposits | $41,647,000 | 6,424 |
Retail deposits | $43,970,000 | 6,150 |
Estimated insured deposits | $19,020,000 | 7,762 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $51,094,000 | 6,373 |
Deposits held in domestic offices | $51,094,000 | 6,371 |
Individuals, partnerships, and corporations | $51,094,000 | 6,093 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 7,525 |
Demand deposits | $4,599,000 | 6,756 |
Nontransaction accounts | $45,146,000 | 5,830 |
Money market deposit accounts (MMDAs) | $37,937,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $241,000 | 8,068 |
Total time deposits | $6,968,000 | 8,144 |
Total time and savings deposits | $46,495,000 | 6,171 |
Noninterest-bearing deposits | $4,599,000 | 6,827 |
Interest-bearing deposits | $46,495,000 | 6,174 |
Retail deposits | $45,763,000 | 6,084 |
Estimated insured deposits | $20,160,000 | 7,707 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $2,014,000 | 2,630 |
Fully insured brokered deposits | $2,014,000 | 2,402 |
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 | $44,719,000 | 6,689 |
Deposits held in domestic offices | $44,719,000 | 6,688 |
Individuals, partnerships, and corporations | $44,719,000 | 6,401 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 7,501 |
Demand deposits | $3,935,000 | 7,126 |
Nontransaction accounts | $38,339,000 | 6,191 |
Money market deposit accounts (MMDAs) | $31,459,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $147,000 | 8,168 |
Total time deposits | $6,733,000 | 8,182 |
Total time and savings deposits | $40,784,000 | 6,444 |
Noninterest-bearing deposits | $3,935,000 | 7,188 |
Interest-bearing deposits | $40,784,000 | 6,450 |
Retail deposits | $39,452,000 | 6,412 |
Estimated insured deposits | $18,426,000 | 7,841 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $2,014,000 | 2,628 |
Fully insured brokered deposits | $2,014,000 | 2,349 |
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 | $35,766,000 | 7,135 |
Deposits held in domestic offices | $35,766,000 | 7,133 |
Individuals, partnerships, and corporations | $35,766,000 | 6,912 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,727,000 | 7,399 |
Demand deposits | $3,864,000 | 7,126 |
Nontransaction accounts | $29,039,000 | 6,839 |
Money market deposit accounts (MMDAs) | $21,309,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $186,000 | 8,209 |
Total time deposits | $7,544,000 | 8,139 |
Total time and savings deposits | $31,902,000 | 6,976 |
Noninterest-bearing deposits | $3,864,000 | 7,184 |
Interest-bearing deposits | $31,902,000 | 6,974 |
Retail deposits | $30,112,000 | 7,025 |
Estimated insured deposits | $15,794,000 | 8,059 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $2,014,000 | 2,617 |
Fully insured brokered deposits | $2,014,000 | 2,332 |
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 | $31,365,000 | 7,443 |
Deposits held in domestic offices | $31,365,000 | 7,441 |
Individuals, partnerships, and corporations | $31,366,000 | 7,210 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,863,000 | 7,913 |
Demand deposits | $3,125,000 | 7,481 |
Nontransaction accounts | $26,503,000 | 7,038 |
Money market deposit accounts (MMDAs) | $18,597,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $334,000 | 8,180 |
Total time deposits | $7,572,000 | 8,137 |
Total time and savings deposits | $28,241,000 | 7,246 |
Noninterest-bearing deposits | $3,125,000 | 7,534 |
Interest-bearing deposits | $28,240,000 | 7,245 |
Retail deposits | $25,637,000 | 7,384 |
Estimated insured deposits | $14,984,000 | 8,149 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $2,014,000 | 2,481 |
Fully insured brokered deposits | $2,014,000 | 2,203 |
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 | $18,378,000 | 8,189 |
Deposits held in domestic offices | $18,378,000 | 8,188 |
Individuals, partnerships, and corporations | $18,378,000 | 8,048 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,927,000 | 7,947 |
Demand deposits | $2,415,000 | 7,828 |
Nontransaction accounts | $13,451,000 | 8,099 |
Money market deposit accounts (MMDAs) | $10,244,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,326 |
Total time deposits | $3,053,000 | 8,515 |
Total time and savings deposits | $15,963,000 | 8,117 |
Noninterest-bearing deposits | $2,415,000 | 7,863 |
Interest-bearing deposits | $15,963,000 | 8,115 |
Retail deposits | $16,565,000 | 8,090 |
Estimated insured deposits | $7,904,000 | 8,527 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $11,743,000 | 8,548 |
Deposits held in domestic offices | $11,743,000 | 8,546 |
Individuals, partnerships, and corporations | $11,743,000 | 8,477 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,395,000 | 8,141 |
Demand deposits | $1,641,000 | 8,177 |
Nontransaction accounts | $7,348,000 | 8,535 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,452 |
Total time deposits | $1,878,000 | 8,614 |
Total time and savings deposits | $10,102,000 | 8,500 |
Noninterest-bearing deposits | $1,641,000 | 8,213 |
Interest-bearing deposits | $10,102,000 | 8,490 |
Retail deposits | $10,718,000 | 8,486 |
Estimated insured deposits | $5,587,000 | 8,639 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $2,553,000 | 8,791 |
Deposits held in domestic offices | $2,553,000 | 8,790 |
Individuals, partnerships, and corporations | $2,553,000 | 8,760 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,000 | 8,670 |
Demand deposits | $198,000 | 8,576 |
Nontransaction accounts | $2,190,000 | 8,746 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,559 |
Total time deposits | $681,000 | 8,702 |
Total time and savings deposits | $2,355,000 | 8,747 |
Noninterest-bearing deposits | $313,000 | 8,579 |
Interest-bearing deposits | $2,240,000 | 8,743 |
Retail deposits | $1,903,000 | 8,784 |
Estimated insured deposits | $1,672,000 | 8,771 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 |