Home > Valley Premier Bank > Total Deposits
Valley Premier Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,550,000 | 3,492 |
Deposits held in domestic offices | $118,550,000 | 3,492 |
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 | $43,663,000 | 3,409 |
Demand deposits | $32,468,000 | 3,146 |
Nontransaction accounts | $74,887,000 | 3,270 |
Money market deposit accounts (MMDAs) | $36,879,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 3,876 |
Total time deposits | $31,591,000 | 3,322 |
Total time and savings deposits | $86,082,000 | 3,404 |
Noninterest-bearing deposits | $32,533,000 | 3,116 |
Interest-bearing deposits | $86,017,000 | 3,451 |
Retail deposits | $116,281,000 | 3,322 |
Estimated insured deposits | $99,892,000 | 3,329 |
IRAs and Keogh plan accounts | $8,437,000 | 1,815 |
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 | $123,733,000 | 3,433 |
Deposits held in domestic offices | $123,733,000 | 3,433 |
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 | $42,030,000 | 3,458 |
Demand deposits | $29,839,000 | 3,259 |
Nontransaction accounts | $81,703,000 | 3,135 |
Money market deposit accounts (MMDAs) | $45,708,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 3,909 |
Total time deposits | $29,344,000 | 3,335 |
Total time and savings deposits | $93,894,000 | 3,301 |
Noninterest-bearing deposits | $29,840,000 | 3,228 |
Interest-bearing deposits | $93,893,000 | 3,354 |
Retail deposits | $121,117,000 | 3,259 |
Estimated insured deposits | $97,910,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,168,000 | 3,498 |
Deposits held in domestic offices | $119,168,000 | 3,498 |
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 | $39,482,000 | 3,570 |
Demand deposits | $29,098,000 | 3,295 |
Nontransaction accounts | $79,686,000 | 3,157 |
Money market deposit accounts (MMDAs) | $43,812,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 3,925 |
Total time deposits | $28,953,000 | 3,295 |
Total time and savings deposits | $90,070,000 | 3,356 |
Noninterest-bearing deposits | $29,098,000 | 3,293 |
Interest-bearing deposits | $90,070,000 | 3,404 |
Retail deposits | $116,331,000 | 3,346 |
Estimated insured deposits | $97,144,000 | 3,382 |
IRAs and Keogh plan accounts | $9,033,000 | 1,743 |
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 | $124,761,000 | 3,466 |
Deposits held in domestic offices | $124,761,000 | 3,466 |
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 | $44,210,000 | 3,524 |
Demand deposits | $32,737,000 | 3,264 |
Nontransaction accounts | $80,551,000 | 3,187 |
Money market deposit accounts (MMDAs) | $47,397,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 3,951 |
Total time deposits | $25,550,000 | 3,387 |
Total time and savings deposits | $92,024,000 | 3,380 |
Noninterest-bearing deposits | $32,737,000 | 3,241 |
Interest-bearing deposits | $92,024,000 | 3,427 |
Retail deposits | $122,734,000 | 3,349 |
Estimated insured deposits | $96,957,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $114,240,000 | 3,599 |
Deposits held in domestic offices | $114,240,000 | 3,598 |
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 | $43,097,000 | 3,603 |
Demand deposits | $32,107,000 | 3,333 |
Nontransaction accounts | $71,143,000 | 3,365 |
Money market deposit accounts (MMDAs) | $39,873,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 3,986 |
Total time deposits | $23,529,000 | 3,383 |
Total time and savings deposits | $82,133,000 | 3,531 |
Noninterest-bearing deposits | $32,202,000 | 3,319 |
Interest-bearing deposits | $82,038,000 | 3,589 |
Retail deposits | $112,971,000 | 3,498 |
Estimated insured deposits | $96,454,000 | 3,435 |
IRAs and Keogh plan accounts | $9,444,000 | 1,714 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $117,426,000 | 3,608 |
Deposits held in domestic offices | $117,426,000 | 3,607 |
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 | $47,853,000 | 3,514 |
Demand deposits | $36,134,000 | 3,206 |
Nontransaction accounts | $69,573,000 | 3,434 |
Money market deposit accounts (MMDAs) | $39,721,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,054 |
Total time deposits | $22,307,000 | 3,439 |
Total time and savings deposits | $81,292,000 | 3,568 |
Noninterest-bearing deposits | $36,152,000 | 3,198 |
Interest-bearing deposits | $81,274,000 | 3,619 |
Retail deposits | $116,163,000 | 3,509 |
Estimated insured deposits | $95,775,000 | 3,484 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $116,088,000 | 3,675 |
Deposits held in domestic offices | $116,088,000 | 3,675 |
Individuals, partnerships, and corporations | $109,783,000 | 3,579 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,305,000 | 3,449 |
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 | $46,308,000 | 3,588 |
Demand deposits | $35,272,000 | 3,269 |
Nontransaction accounts | $69,780,000 | 3,501 |
Money market deposit accounts (MMDAs) | $39,186,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,118 |
Total time deposits | $22,993,000 | 3,471 |
Total time and savings deposits | $80,816,000 | 3,641 |
Noninterest-bearing deposits | $35,274,000 | 3,268 |
Interest-bearing deposits | $80,814,000 | 3,696 |
Retail deposits | $114,833,000 | 3,590 |
Estimated insured deposits | $98,010,000 | 3,529 |
IRAs and Keogh plan accounts | $10,349,000 | 1,685 |
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 | $112,341,000 | 3,733 |
Deposits held in domestic offices | $112,341,000 | 3,733 |
Individuals, partnerships, and corporations | $105,321,000 | 3,628 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,020,000 | 3,364 |
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 | $41,290,000 | 3,743 |
Demand deposits | $29,935,000 | 3,456 |
Nontransaction accounts | $71,051,000 | 3,481 |
Money market deposit accounts (MMDAs) | $39,554,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,115 |
Total time deposits | $23,420,000 | 3,491 |
Total time and savings deposits | $82,406,000 | 3,640 |
Noninterest-bearing deposits | $29,935,000 | 3,471 |
Interest-bearing deposits | $82,406,000 | 3,689 |
Retail deposits | $111,092,000 | 3,641 |
Estimated insured deposits | $97,849,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $115,726,000 | 3,692 |
Deposits held in domestic offices | $115,726,000 | 3,692 |
Individuals, partnerships, and corporations | $107,986,000 | 3,593 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,740,000 | 3,304 |
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 | $43,086,000 | 3,659 |
Demand deposits | $31,235,000 | 3,397 |
Nontransaction accounts | $72,640,000 | 3,426 |
Money market deposit accounts (MMDAs) | $41,366,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,179 |
Total time deposits | $24,101,000 | 3,505 |
Total time and savings deposits | $84,491,000 | 3,603 |
Noninterest-bearing deposits | $31,235,000 | 3,411 |
Interest-bearing deposits | $84,491,000 | 3,650 |
Retail deposits | $114,204,000 | 3,599 |
Estimated insured deposits | $98,121,000 | 3,520 |
IRAs and Keogh plan accounts | $10,532,000 | 1,692 |
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 | $115,952,000 | 3,699 |
Deposits held in domestic offices | $115,952,000 | 3,699 |
Individuals, partnerships, and corporations | $108,002,000 | 3,610 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,950,000 | 3,297 |
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 | $41,667,000 | 3,689 |
Demand deposits | $30,482,000 | 3,391 |
Nontransaction accounts | $74,285,000 | 3,410 |
Money market deposit accounts (MMDAs) | $41,979,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,168 |
Total time deposits | $24,617,000 | 3,545 |
Total time and savings deposits | $85,470,000 | 3,604 |
Noninterest-bearing deposits | $30,482,000 | 3,432 |
Interest-bearing deposits | $85,470,000 | 3,653 |
Retail deposits | $114,436,000 | 3,596 |
Estimated insured deposits | $96,047,000 | 3,590 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,486,000 | 3,683 |
Deposits held in domestic offices | $117,486,000 | 3,683 |
Individuals, partnerships, and corporations | $107,386,000 | 3,619 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,100,000 | 3,054 |
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 | $42,176,000 | 3,697 |
Demand deposits | $30,911,000 | 3,365 |
Nontransaction accounts | $75,310,000 | 3,402 |
Money market deposit accounts (MMDAs) | $43,705,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,229 |
Total time deposits | $24,232,000 | 3,607 |
Total time and savings deposits | $86,575,000 | 3,601 |
Noninterest-bearing deposits | $30,911,000 | 3,409 |
Interest-bearing deposits | $86,575,000 | 3,649 |
Retail deposits | $115,977,000 | 3,569 |
Estimated insured deposits | $95,998,000 | 3,604 |
IRAs and Keogh plan accounts | $10,642,000 | 1,745 |
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 | $114,737,000 | 3,725 |
Deposits held in domestic offices | $114,737,000 | 3,725 |
Individuals, partnerships, and corporations | $106,759,000 | 3,631 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,978,000 | 3,299 |
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 | $40,667,000 | 3,757 |
Demand deposits | $30,455,000 | 3,384 |
Nontransaction accounts | $74,070,000 | 3,427 |
Money market deposit accounts (MMDAs) | $42,093,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,215 |
Total time deposits | $24,519,000 | 3,636 |
Total time and savings deposits | $84,282,000 | 3,634 |
Noninterest-bearing deposits | $30,455,000 | 3,432 |
Interest-bearing deposits | $84,282,000 | 3,683 |
Retail deposits | $113,235,000 | 3,618 |
Estimated insured deposits | $96,023,000 | 3,612 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,259,000 | 3,690 |
Deposits held in domestic offices | $112,259,000 | 3,690 |
Individuals, partnerships, and corporations | $103,824,000 | 3,595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,435,000 | 3,206 |
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 | $39,513,000 | 3,679 |
Demand deposits | $28,911,000 | 3,338 |
Nontransaction accounts | $72,746,000 | 3,415 |
Money market deposit accounts (MMDAs) | $41,163,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,217 |
Total time deposits | $24,632,000 | 3,647 |
Total time and savings deposits | $83,348,000 | 3,616 |
Noninterest-bearing deposits | $28,911,000 | 3,383 |
Interest-bearing deposits | $83,348,000 | 3,659 |
Retail deposits | $110,768,000 | 3,576 |
Estimated insured deposits | $93,549,000 | 3,561 |
IRAs and Keogh plan accounts | $10,646,000 | 1,757 |
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 | $110,653,000 | 3,665 |
Deposits held in domestic offices | $110,653,000 | 3,665 |
Individuals, partnerships, and corporations | $102,825,000 | 3,565 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,828,000 | 3,261 |
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 | $41,280,000 | 3,505 |
Demand deposits | $31,695,000 | 3,096 |
Nontransaction accounts | $69,373,000 | 3,482 |
Money market deposit accounts (MMDAs) | $37,092,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,174 |
Total time deposits | $25,114,000 | 3,689 |
Total time and savings deposits | $78,958,000 | 3,664 |
Noninterest-bearing deposits | $31,915,000 | 3,164 |
Interest-bearing deposits | $78,738,000 | 3,717 |
Retail deposits | $108,915,000 | 3,555 |
Estimated insured deposits | $91,401,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $106,787,000 | 3,719 |
Deposits held in domestic offices | $106,787,000 | 3,719 |
Individuals, partnerships, and corporations | $99,894,000 | 3,610 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,893,000 | 3,429 |
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 | $36,886,000 | 3,685 |
Demand deposits | $27,064,000 | 3,307 |
Nontransaction accounts | $69,901,000 | 3,466 |
Money market deposit accounts (MMDAs) | $37,028,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,202 |
Total time deposits | $25,941,000 | 3,679 |
Total time and savings deposits | $79,723,000 | 3,658 |
Noninterest-bearing deposits | $27,064,000 | 3,394 |
Interest-bearing deposits | $79,723,000 | 3,700 |
Retail deposits | $105,057,000 | 3,608 |
Estimated insured deposits | $90,565,000 | 3,599 |
IRAs and Keogh plan accounts | $10,962,000 | 1,710 |
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 | $97,223,000 | 3,766 |
Deposits held in domestic offices | $97,223,000 | 3,766 |
Individuals, partnerships, and corporations | $90,506,000 | 3,649 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,717,000 | 3,437 |
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 | $32,262,000 | 3,643 |
Demand deposits | $22,831,000 | 3,249 |
Nontransaction accounts | $64,961,000 | 3,542 |
Money market deposit accounts (MMDAs) | $33,166,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,251 |
Total time deposits | $25,571,000 | 3,755 |
Total time and savings deposits | $74,392,000 | 3,714 |
Noninterest-bearing deposits | $22,831,000 | 3,345 |
Interest-bearing deposits | $74,392,000 | 3,752 |
Retail deposits | $95,750,000 | 3,621 |
Estimated insured deposits | $84,509,000 | 3,628 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,745,000 | 3,769 |
Deposits held in domestic offices | $98,745,000 | 3,769 |
Individuals, partnerships, and corporations | $91,288,000 | 3,653 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,457,000 | 3,362 |
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 | $34,306,000 | 3,587 |
Demand deposits | $24,687,000 | 3,147 |
Nontransaction accounts | $64,439,000 | 3,587 |
Money market deposit accounts (MMDAs) | $32,981,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,295 |
Total time deposits | $25,410,000 | 3,810 |
Total time and savings deposits | $74,058,000 | 3,753 |
Noninterest-bearing deposits | $24,687,000 | 3,259 |
Interest-bearing deposits | $74,058,000 | 3,783 |
Retail deposits | $97,554,000 | 3,614 |
Estimated insured deposits | $84,651,000 | 3,642 |
IRAs and Keogh plan accounts | $10,818,000 | 1,741 |
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 | $99,786,000 | 3,761 |
Deposits held in domestic offices | $99,786,000 | 3,760 |
Individuals, partnerships, and corporations | $92,866,000 | 3,649 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,920,000 | 3,434 |
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 | $33,834,000 | 3,592 |
Demand deposits | $24,562,000 | 3,140 |
Nontransaction accounts | $65,952,000 | 3,566 |
Money market deposit accounts (MMDAs) | $35,234,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,376 |
Total time deposits | $24,876,000 | 3,883 |
Total time and savings deposits | $75,224,000 | 3,740 |
Noninterest-bearing deposits | $24,562,000 | 3,277 |
Interest-bearing deposits | $75,224,000 | 3,773 |
Retail deposits | $98,596,000 | 3,619 |
Estimated insured deposits | $84,388,000 | 3,678 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $98,417,000 | 3,801 |
Deposits held in domestic offices | $98,417,000 | 3,800 |
Individuals, partnerships, and corporations | $92,272,000 | 3,673 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,145,000 | 3,615 |
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 | $32,817,000 | 3,659 |
Demand deposits | $24,662,000 | 3,124 |
Nontransaction accounts | $65,600,000 | 3,595 |
Money market deposit accounts (MMDAs) | $34,756,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,383 |
Total time deposits | $24,811,000 | 3,911 |
Total time and savings deposits | $73,755,000 | 3,792 |
Noninterest-bearing deposits | $24,662,000 | 3,265 |
Interest-bearing deposits | $73,755,000 | 3,824 |
Retail deposits | $97,483,000 | 3,647 |
Estimated insured deposits | $83,626,000 | 3,707 |
IRAs and Keogh plan accounts | $11,270,000 | 1,721 |
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 | $96,236,000 | 3,880 |
Deposits held in domestic offices | $96,236,000 | 3,879 |
Individuals, partnerships, and corporations | $89,701,000 | 3,759 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,535,000 | 3,584 |
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 | $31,795,000 | 3,759 |
Demand deposits | $23,213,000 | 3,276 |
Nontransaction accounts | $64,441,000 | 3,662 |
Money market deposit accounts (MMDAs) | $34,387,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,421 |
Total time deposits | $23,929,000 | 3,992 |
Total time and savings deposits | $73,023,000 | 3,859 |
Noninterest-bearing deposits | $23,213,000 | 3,411 |
Interest-bearing deposits | $73,023,000 | 3,894 |
Retail deposits | $95,557,000 | 3,734 |
Estimated insured deposits | $82,537,000 | 3,778 |
IRAs and Keogh plan accounts | $10,995,000 | 1,783 |
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 | $102,195,000 | 3,784 |
Deposits held in domestic offices | $102,195,000 | 3,784 |
Individuals, partnerships, and corporations | $95,493,000 | 3,654 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,702,000 | 3,532 |
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 | $35,346,000 | 3,614 |
Demand deposits | $27,154,000 | 3,012 |
Nontransaction accounts | $66,849,000 | 3,595 |
Money market deposit accounts (MMDAs) | $37,755,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,517 |
Total time deposits | $23,477,000 | 4,022 |
Total time and savings deposits | $75,041,000 | 3,831 |
Noninterest-bearing deposits | $27,154,000 | 3,187 |
Interest-bearing deposits | $75,041,000 | 3,858 |
Retail deposits | $101,500,000 | 3,636 |
Estimated insured deposits | $82,512,000 | 3,791 |
IRAs and Keogh plan accounts | $11,091,000 | 1,766 |
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 | $100,884,000 | 3,820 |
Deposits held in domestic offices | $100,884,000 | 3,819 |
Individuals, partnerships, and corporations | $94,313,000 | 3,700 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,571,000 | 3,562 |
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 | $32,002,000 | 3,760 |
Demand deposits | $23,731,000 | 3,248 |
Nontransaction accounts | $68,882,000 | 3,571 |
Money market deposit accounts (MMDAs) | $39,703,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,545 |
Total time deposits | $23,385,000 | 4,072 |
Total time and savings deposits | $77,153,000 | 3,796 |
Noninterest-bearing deposits | $23,730,000 | 3,389 |
Interest-bearing deposits | $77,154,000 | 3,830 |
Retail deposits | $99,927,000 | 3,688 |
Estimated insured deposits | $80,973,000 | 3,850 |
IRAs and Keogh plan accounts | $11,572,000 | 1,735 |
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 | $102,962,000 | 3,823 |
Deposits held in domestic offices | $102,962,000 | 3,822 |
Individuals, partnerships, and corporations | $97,355,000 | 3,681 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,607,000 | 3,771 |
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 | $30,826,000 | 3,903 |
Demand deposits | $22,668,000 | 3,359 |
Nontransaction accounts | $72,136,000 | 3,515 |
Money market deposit accounts (MMDAs) | $42,830,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,615 |
Total time deposits | $23,583,000 | 4,077 |
Total time and savings deposits | $80,294,000 | 3,746 |
Noninterest-bearing deposits | $22,668,000 | 3,496 |
Interest-bearing deposits | $80,294,000 | 3,784 |
Retail deposits | $101,793,000 | 3,685 |
Estimated insured deposits | $80,660,000 | 3,891 |
IRAs and Keogh plan accounts | $11,788,000 | 1,716 |
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 | $110,004,000 | 3,748 |
Deposits held in domestic offices | $110,004,000 | 3,747 |
Individuals, partnerships, and corporations | $103,876,000 | 3,612 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,128,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,591,000 | 3,903 |
Demand deposits | $23,080,000 | 3,329 |
Nontransaction accounts | $78,413,000 | 3,411 |
Money market deposit accounts (MMDAs) | $49,458,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,653 |
Total time deposits | $23,193,000 | 4,156 |
Total time and savings deposits | $86,924,000 | 3,672 |
Noninterest-bearing deposits | $23,049,000 | 3,477 |
Interest-bearing deposits | $86,955,000 | 3,699 |
Retail deposits | $108,557,000 | 3,599 |
Estimated insured deposits | $80,677,000 | 3,952 |
IRAs and Keogh plan accounts | $11,823,000 | 1,730 |
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 | $103,875,000 | 3,877 |
Deposits held in domestic offices | $103,875,000 | 3,876 |
Individuals, partnerships, and corporations | $97,892,000 | 3,733 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,983,000 | 3,729 |
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 | $32,772,000 | 3,876 |
Demand deposits | $23,848,000 | 3,305 |
Nontransaction accounts | $71,103,000 | 3,618 |
Money market deposit accounts (MMDAs) | $41,920,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,704 |
Total time deposits | $23,666,000 | 4,174 |
Total time and savings deposits | $80,027,000 | 3,829 |
Noninterest-bearing deposits | $23,837,000 | 3,462 |
Interest-bearing deposits | $80,038,000 | 3,862 |
Retail deposits | $102,357,000 | 3,735 |
Estimated insured deposits | $81,536,000 | 3,953 |
IRAs and Keogh plan accounts | $11,925,000 | 1,741 |
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 | $92,598,000 | 4,120 |
Deposits held in domestic offices | $92,598,000 | 4,119 |
Individuals, partnerships, and corporations | $86,740,000 | 3,986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,858,000 | 3,726 |
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 | $34,171,000 | 3,749 |
Demand deposits | $25,364,000 | 3,138 |
Nontransaction accounts | $58,427,000 | 3,998 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,749 |
Total time deposits | $24,280,000 | 4,189 |
Total time and savings deposits | $67,234,000 | 4,191 |
Noninterest-bearing deposits | $25,364,000 | 3,314 |
Interest-bearing deposits | $67,234,000 | 4,220 |
Retail deposits | $90,570,000 | 3,994 |
Estimated insured deposits | $79,664,000 | 4,024 |
IRAs and Keogh plan accounts | $12,103,000 | 1,746 |
Brokered deposits | $500,000 | 2,410 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,172,000 | 4,233 |
Deposits held in domestic offices | $88,172,000 | 4,233 |
Individuals, partnerships, and corporations | $82,368,000 | 4,100 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,804,000 | 3,762 |
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 | $30,391,000 | 4,019 |
Demand deposits | $20,619,000 | 3,562 |
Nontransaction accounts | $57,781,000 | 4,050 |
Money market deposit accounts (MMDAs) | $28,180,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,827 |
Total time deposits | $24,328,000 | 4,227 |
Total time and savings deposits | $67,553,000 | 4,217 |
Noninterest-bearing deposits | $20,619,000 | 3,688 |
Interest-bearing deposits | $67,553,000 | 4,240 |
Retail deposits | $86,546,000 | 4,097 |
Estimated insured deposits | $79,666,000 | 4,046 |
IRAs and Keogh plan accounts | $12,207,000 | 1,747 |
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 | $90,040,000 | 4,249 |
Deposits held in domestic offices | $90,040,000 | 4,249 |
Individuals, partnerships, and corporations | $84,670,000 | 4,097 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,370,000 | 3,890 |
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 | $30,777,000 | 4,024 |
Demand deposits | $21,540,000 | 3,492 |
Nontransaction accounts | $59,263,000 | 4,050 |
Money market deposit accounts (MMDAs) | $29,612,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,887 |
Total time deposits | $24,383,000 | 4,266 |
Total time and savings deposits | $68,500,000 | 4,243 |
Noninterest-bearing deposits | $21,540,000 | 3,639 |
Interest-bearing deposits | $68,500,000 | 4,264 |
Retail deposits | $88,406,000 | 4,111 |
Estimated insured deposits | $80,211,000 | 4,079 |
IRAs and Keogh plan accounts | $12,148,000 | 1,769 |
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 | $93,407,000 | 4,181 |
Deposits held in domestic offices | $93,407,000 | 4,181 |
Individuals, partnerships, and corporations | $87,939,000 | 4,037 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,468,000 | 3,867 |
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 | $33,627,000 | 3,859 |
Demand deposits | $23,541,000 | 3,332 |
Nontransaction accounts | $59,780,000 | 4,040 |
Money market deposit accounts (MMDAs) | $29,819,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,966 |
Total time deposits | $25,060,000 | 4,265 |
Total time and savings deposits | $69,866,000 | 4,216 |
Noninterest-bearing deposits | $23,541,000 | 3,523 |
Interest-bearing deposits | $69,866,000 | 4,236 |
Retail deposits | $91,277,000 | 4,060 |
Estimated insured deposits | $82,084,000 | 4,038 |
IRAs and Keogh plan accounts | $12,201,000 | 1,779 |
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 | $94,351,000 | 4,159 |
Deposits held in domestic offices | $94,351,000 | 4,159 |
Individuals, partnerships, and corporations | $88,887,000 | 3,995 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,464,000 | 3,853 |
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 | $31,187,000 | 3,960 |
Demand deposits | $21,189,000 | 3,483 |
Nontransaction accounts | $63,164,000 | 3,968 |
Money market deposit accounts (MMDAs) | $32,892,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,003 |
Total time deposits | $25,438,000 | 4,291 |
Total time and savings deposits | $73,162,000 | 4,146 |
Noninterest-bearing deposits | $21,189,000 | 3,657 |
Interest-bearing deposits | $73,162,000 | 4,163 |
Retail deposits | $92,212,000 | 4,029 |
Estimated insured deposits | $79,090,000 | 4,120 |
IRAs and Keogh plan accounts | $12,348,000 | 1,797 |
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 | $93,631,000 | 4,194 |
Deposits held in domestic offices | $93,631,000 | 4,193 |
Individuals, partnerships, and corporations | $88,157,000 | 4,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,474,000 | 3,898 |
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 | $29,449,000 | 4,081 |
Demand deposits | $20,122,000 | 3,577 |
Nontransaction accounts | $64,182,000 | 3,966 |
Money market deposit accounts (MMDAs) | $33,515,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,034 |
Total time deposits | $25,733,000 | 4,318 |
Total time and savings deposits | $73,509,000 | 4,172 |
Noninterest-bearing deposits | $20,122,000 | 3,739 |
Interest-bearing deposits | $73,509,000 | 4,185 |
Retail deposits | $91,476,000 | 4,059 |
Estimated insured deposits | $78,714,000 | 4,171 |
IRAs and Keogh plan accounts | $12,395,000 | 1,801 |
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 | $97,006,000 | 4,154 |
Deposits held in domestic offices | $97,006,000 | 4,153 |
Individuals, partnerships, and corporations | $92,151,000 | 3,977 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,855,000 | 4,047 |
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 | $31,731,000 | 3,922 |
Demand deposits | $21,806,000 | 3,415 |
Nontransaction accounts | $65,275,000 | 3,973 |
Money market deposit accounts (MMDAs) | $34,120,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,943 |
Total time deposits | $25,732,000 | 4,374 |
Total time and savings deposits | $75,200,000 | 4,176 |
Noninterest-bearing deposits | $21,806,000 | 3,594 |
Interest-bearing deposits | $75,200,000 | 4,186 |
Retail deposits | $95,153,000 | 4,024 |
Estimated insured deposits | $80,924,000 | 4,149 |
IRAs and Keogh plan accounts | $12,392,000 | 1,819 |
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 | $96,478,000 | 4,191 |
Deposits held in domestic offices | $96,478,000 | 4,190 |
Individuals, partnerships, and corporations | $91,730,000 | 4,020 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,748,000 | 4,091 |
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 | $31,537,000 | 4,010 |
Demand deposits | $20,617,000 | 3,605 |
Nontransaction accounts | $64,941,000 | 3,984 |
Money market deposit accounts (MMDAs) | $33,338,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,901 |
Total time deposits | $26,023,000 | 4,397 |
Total time and savings deposits | $75,861,000 | 4,164 |
Noninterest-bearing deposits | $20,617,000 | 3,777 |
Interest-bearing deposits | $75,861,000 | 4,188 |
Retail deposits | $94,585,000 | 4,065 |
Estimated insured deposits | $80,471,000 | 4,183 |
IRAs and Keogh plan accounts | $12,349,000 | 1,829 |
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 | $96,635,000 | 4,211 |
Deposits held in domestic offices | $96,635,000 | 4,210 |
Individuals, partnerships, and corporations | $92,313,000 | 4,031 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,322,000 | 4,206 |
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 | $29,926,000 | 4,038 |
Demand deposits | $20,604,000 | 3,530 |
Nontransaction accounts | $66,709,000 | 3,996 |
Money market deposit accounts (MMDAs) | $34,358,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,864 |
Total time deposits | $26,447,000 | 4,441 |
Total time and savings deposits | $76,031,000 | 4,211 |
Noninterest-bearing deposits | $20,604,000 | 3,722 |
Interest-bearing deposits | $76,031,000 | 4,220 |
Retail deposits | $95,060,000 | 4,062 |
Estimated insured deposits | $78,803,000 | 4,258 |
IRAs and Keogh plan accounts | $12,505,000 | 1,839 |
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 | $94,390,000 | 4,293 |
Deposits held in domestic offices | $94,390,000 | 4,292 |
Individuals, partnerships, and corporations | $90,251,000 | 4,099 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,139,000 | 4,309 |
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 | $31,071,000 | 3,980 |
Demand deposits | $22,012,000 | 3,351 |
Nontransaction accounts | $63,319,000 | 4,133 |
Money market deposit accounts (MMDAs) | $30,713,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,907 |
Total time deposits | $26,727,000 | 4,475 |
Total time and savings deposits | $72,378,000 | 4,362 |
Noninterest-bearing deposits | $22,012,000 | 3,569 |
Interest-bearing deposits | $72,378,000 | 4,369 |
Retail deposits | $92,658,000 | 4,151 |
Estimated insured deposits | $78,875,000 | 4,295 |
IRAs and Keogh plan accounts | $12,769,000 | 1,823 |
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 | $93,468,000 | 4,371 |
Deposits held in domestic offices | $93,468,000 | 4,371 |
Individuals, partnerships, and corporations | $89,167,000 | 4,183 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,301,000 | 4,284 |
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 | $29,558,000 | 4,142 |
Demand deposits | $20,309,000 | 3,565 |
Nontransaction accounts | $63,910,000 | 4,164 |
Money market deposit accounts (MMDAs) | $30,790,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,984 |
Total time deposits | $27,435,000 | 4,496 |
Total time and savings deposits | $73,159,000 | 4,386 |
Noninterest-bearing deposits | $20,309,000 | 3,786 |
Interest-bearing deposits | $73,159,000 | 4,397 |
Retail deposits | $91,721,000 | 4,224 |
Estimated insured deposits | $79,143,000 | 4,347 |
IRAs and Keogh plan accounts | $12,914,000 | 1,827 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $92,197,000 | 4,427 |
Deposits held in domestic offices | $92,197,000 | 4,427 |
Individuals, partnerships, and corporations | $88,025,000 | 4,240 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,172,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,495,000 | 4,181 |
Demand deposits | $20,613,000 | 3,543 |
Nontransaction accounts | $62,702,000 | 4,229 |
Money market deposit accounts (MMDAs) | $29,949,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,267 |
Total time deposits | $28,094,000 | 4,528 |
Total time and savings deposits | $71,584,000 | 4,470 |
Noninterest-bearing deposits | $20,613,000 | 3,777 |
Interest-bearing deposits | $71,583,000 | 4,478 |
Retail deposits | $90,216,000 | 4,297 |
Estimated insured deposits | $77,826,000 | 4,409 |
IRAs and Keogh plan accounts | $13,439,000 | 1,792 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,981,000 | 4,577 |
Deposits held in domestic offices | $86,981,000 | 4,577 |
Individuals, partnerships, and corporations | $82,945,000 | 4,394 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,036,000 | 4,358 |
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 | $27,700,000 | 4,252 |
Demand deposits | $18,915,000 | 3,667 |
Nontransaction accounts | $59,281,000 | 4,445 |
Money market deposit accounts (MMDAs) | $27,531,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,369 |
Total time deposits | $27,277,000 | 4,658 |
Total time and savings deposits | $68,066,000 | 4,617 |
Noninterest-bearing deposits | $18,915,000 | 3,904 |
Interest-bearing deposits | $68,066,000 | 4,629 |
Retail deposits | $86,335,000 | 4,413 |
Estimated insured deposits | $76,808,000 | 4,482 |
IRAs and Keogh plan accounts | $11,871,000 | 2,053 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,088,000 | 4,678 |
Deposits held in domestic offices | $85,088,000 | 4,678 |
Individuals, partnerships, and corporations | $80,792,000 | 4,501 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,296,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,841,000 | 4,265 |
Demand deposits | $18,283,000 | 3,733 |
Nontransaction accounts | $57,247,000 | 4,563 |
Money market deposit accounts (MMDAs) | $24,792,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,376 |
Total time deposits | $27,884,000 | 4,681 |
Total time and savings deposits | $66,805,000 | 4,707 |
Noninterest-bearing deposits | $18,282,000 | 3,959 |
Interest-bearing deposits | $66,806,000 | 4,713 |
Retail deposits | $84,191,000 | 4,509 |
Estimated insured deposits | $77,622,000 | 4,508 |
IRAs and Keogh plan accounts | $12,216,000 | 2,025 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,545,000 | 4,755 |
Deposits held in domestic offices | $84,545,000 | 4,755 |
Individuals, partnerships, and corporations | $80,216,000 | 4,582 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,329,000 | 4,353 |
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 | $26,761,000 | 4,369 |
Demand deposits | $16,562,000 | 4,008 |
Nontransaction accounts | $57,784,000 | 4,609 |
Money market deposit accounts (MMDAs) | $24,649,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,302 |
Total time deposits | $28,217,000 | 4,713 |
Total time and savings deposits | $67,983,000 | 4,725 |
Noninterest-bearing deposits | $16,562,000 | 4,207 |
Interest-bearing deposits | $67,983,000 | 4,734 |
Retail deposits | $83,901,000 | 4,602 |
Estimated insured deposits | $77,839,000 | 4,564 |
IRAs and Keogh plan accounts | $11,629,000 | 2,143 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,974,000 | 4,733 |
Deposits held in domestic offices | $85,974,000 | 4,733 |
Individuals, partnerships, and corporations | $81,798,000 | 4,542 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,176,000 | 4,384 |
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 | $27,844,000 | 4,289 |
Demand deposits | $16,242,000 | 4,024 |
Nontransaction accounts | $58,130,000 | 4,600 |
Money market deposit accounts (MMDAs) | $24,464,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,302 |
Total time deposits | $28,886,000 | 4,724 |
Total time and savings deposits | $69,732,000 | 4,697 |
Noninterest-bearing deposits | $16,242,000 | 4,265 |
Interest-bearing deposits | $69,732,000 | 4,696 |
Retail deposits | $85,020,000 | 4,566 |
Estimated insured deposits | $78,556,000 | 4,529 |
IRAs and Keogh plan accounts | $11,566,000 | 2,187 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,945,000 | 4,764 |
Deposits held in domestic offices | $85,945,000 | 4,764 |
Individuals, partnerships, and corporations | $81,515,000 | 4,563 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,430,000 | 4,289 |
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 | $27,994,000 | 4,196 |
Demand deposits | $17,291,000 | 3,811 |
Nontransaction accounts | $57,951,000 | 4,668 |
Money market deposit accounts (MMDAs) | $24,393,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,438 |
Total time deposits | $29,048,000 | 4,804 |
Total time and savings deposits | $68,654,000 | 4,775 |
Noninterest-bearing deposits | $17,291,000 | 4,086 |
Interest-bearing deposits | $68,654,000 | 4,779 |
Retail deposits | $84,979,000 | 4,580 |
Estimated insured deposits | $78,231,000 | 4,576 |
IRAs and Keogh plan accounts | $11,688,000 | 2,211 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,979,000 | 4,808 |
Deposits held in domestic offices | $84,979,000 | 4,808 |
Individuals, partnerships, and corporations | $81,308,000 | 4,591 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,671,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,408,000 | 4,235 |
Demand deposits | $16,717,000 | 3,853 |
Nontransaction accounts | $57,571,000 | 4,705 |
Money market deposit accounts (MMDAs) | $23,958,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,608 |
Total time deposits | $29,527,000 | 4,820 |
Total time and savings deposits | $68,262,000 | 4,811 |
Noninterest-bearing deposits | $16,717,000 | 4,118 |
Interest-bearing deposits | $68,262,000 | 4,812 |
Retail deposits | $84,015,000 | 4,634 |
Estimated insured deposits | $77,275,000 | 4,637 |
IRAs and Keogh plan accounts | $11,684,000 | 2,233 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,991,000 | 4,803 |
Deposits held in domestic offices | $86,991,000 | 4,803 |
Individuals, partnerships, and corporations | $82,665,000 | 4,611 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,326,000 | 4,369 |
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 | $29,159,000 | 4,142 |
Demand deposits | $17,238,000 | 3,808 |
Nontransaction accounts | $57,832,000 | 4,739 |
Money market deposit accounts (MMDAs) | $23,879,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,659 |
Total time deposits | $29,951,000 | 4,858 |
Total time and savings deposits | $69,753,000 | 4,827 |
Noninterest-bearing deposits | $17,238,000 | 4,092 |
Interest-bearing deposits | $69,753,000 | 4,820 |
Retail deposits | $86,029,000 | 4,642 |
Estimated insured deposits | $79,103,000 | 4,628 |
IRAs and Keogh plan accounts | $11,599,000 | 2,268 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,686,000 | 4,871 |
Deposits held in domestic offices | $84,686,000 | 4,870 |
Individuals, partnerships, and corporations | $80,948,000 | 4,672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,738,000 | 4,546 |
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 | $27,001,000 | 4,386 |
Demand deposits | $17,550,000 | 3,845 |
Nontransaction accounts | $57,685,000 | 4,755 |
Money market deposit accounts (MMDAs) | $23,771,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,579 |
Total time deposits | $29,882,000 | 4,920 |
Total time and savings deposits | $67,136,000 | 4,909 |
Noninterest-bearing deposits | $17,728,000 | 4,090 |
Interest-bearing deposits | $66,958,000 | 4,916 |
Retail deposits | $83,725,000 | 4,712 |
Estimated insured deposits | $80,081,000 | 4,708 |
IRAs and Keogh plan accounts | $11,345,000 | 2,330 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,879,000 | 4,865 |
Deposits held in domestic offices | $84,879,000 | 4,865 |
Individuals, partnerships, and corporations | $81,425,000 | 4,662 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,454,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 4,302 |
Demand deposits | $17,445,000 | 3,678 |
Nontransaction accounts | $58,783,000 | 4,781 |
Money market deposit accounts (MMDAs) | $24,011,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,789 |
Total time deposits | $31,201,000 | 4,920 |
Total time and savings deposits | $67,434,000 | 4,933 |
Noninterest-bearing deposits | $17,516,000 | 3,985 |
Interest-bearing deposits | $67,363,000 | 4,937 |
Retail deposits | $83,907,000 | 4,689 |
Estimated insured deposits | $79,121,000 | 4,733 |
IRAs and Keogh plan accounts | $11,670,000 | 2,309 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $83,546,000 | 4,940 |
Deposits held in domestic offices | $83,546,000 | 4,939 |
Individuals, partnerships, and corporations | $80,008,000 | 4,714 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,538,000 | 4,622 |
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 | $28,329,000 | 4,038 |
Demand deposits | $16,720,000 | 3,745 |
Nontransaction accounts | $55,217,000 | 4,971 |
Money market deposit accounts (MMDAs) | $23,437,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,619 |
Total time deposits | $20,364,000 | 5,875 |
Total time and savings deposits | $66,826,000 | 5,002 |
Noninterest-bearing deposits | $16,720,000 | 4,031 |
Interest-bearing deposits | $66,826,000 | 5,005 |
Retail deposits | $82,895,000 | 4,744 |
Estimated insured deposits | $78,223,000 | 4,799 |
IRAs and Keogh plan accounts | $11,734,000 | 2,323 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,755,000 | 5,028 |
Deposits held in domestic offices | $82,755,000 | 5,026 |
Individuals, partnerships, and corporations | $79,018,000 | 4,799 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,737,000 | 4,607 |
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 | $27,816,000 | 4,144 |
Demand deposits | $15,336,000 | 4,000 |
Nontransaction accounts | $54,939,000 | 5,035 |
Money market deposit accounts (MMDAs) | $22,595,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,619 |
Total time deposits | $20,903,000 | 5,910 |
Total time and savings deposits | $67,419,000 | 5,022 |
Noninterest-bearing deposits | $15,336,000 | 4,269 |
Interest-bearing deposits | $67,419,000 | 5,028 |
Retail deposits | $82,105,000 | 4,827 |
Estimated insured deposits | $77,305,000 | 4,886 |
IRAs and Keogh plan accounts | $11,680,000 | 2,347 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,412,000 | 5,024 |
Deposits held in domestic offices | $81,412,000 | 5,023 |
Individuals, partnerships, and corporations | $77,516,000 | 4,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,896,000 | 4,396 |
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 | $25,777,000 | 4,298 |
Demand deposits | $14,703,000 | 4,025 |
Nontransaction accounts | $55,635,000 | 5,011 |
Money market deposit accounts (MMDAs) | $23,037,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,493 |
Total time deposits | $21,100,000 | 5,951 |
Total time and savings deposits | $66,709,000 | 5,033 |
Noninterest-bearing deposits | $14,703,000 | 4,284 |
Interest-bearing deposits | $66,710,000 | 5,050 |
Retail deposits | $80,764,000 | 4,835 |
Estimated insured deposits | $75,365,000 | 4,933 |
IRAs and Keogh plan accounts | $11,713,000 | 2,351 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $78,872,000 | 5,133 |
Deposits held in domestic offices | $78,872,000 | 5,132 |
Individuals, partnerships, and corporations | $74,830,000 | 4,927 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,042,000 | 4,318 |
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 | $24,758,000 | 4,312 |
Demand deposits | $13,842,000 | 4,072 |
Nontransaction accounts | $54,114,000 | 5,118 |
Money market deposit accounts (MMDAs) | $20,947,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,492 |
Total time deposits | $21,650,000 | 5,971 |
Total time and savings deposits | $65,030,000 | 5,124 |
Noninterest-bearing deposits | $13,842,000 | 4,328 |
Interest-bearing deposits | $65,030,000 | 5,138 |
Retail deposits | $77,955,000 | 4,913 |
Estimated insured deposits | $74,256,000 | 4,975 |
IRAs and Keogh plan accounts | $11,771,000 | 2,368 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,708,000 | 5,201 |
Deposits held in domestic offices | $77,708,000 | 5,200 |
Individuals, partnerships, and corporations | $74,725,000 | 4,964 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,983,000 | 4,708 |
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 | $23,814,000 | 4,341 |
Demand deposits | $13,723,000 | 3,996 |
Nontransaction accounts | $53,894,000 | 5,182 |
Money market deposit accounts (MMDAs) | $21,190,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,521 |
Total time deposits | $21,470,000 | 6,060 |
Total time and savings deposits | $63,985,000 | 5,209 |
Noninterest-bearing deposits | $13,723,000 | 4,265 |
Interest-bearing deposits | $63,985,000 | 5,217 |
Retail deposits | $76,792,000 | 4,983 |
Estimated insured deposits | $72,814,000 | 5,057 |
IRAs and Keogh plan accounts | $11,503,000 | 2,418 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,527,000 | 5,187 |
Deposits held in domestic offices | $79,527,000 | 5,186 |
Individuals, partnerships, and corporations | $75,760,000 | 4,979 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,767,000 | 4,424 |
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 | $25,112,000 | 4,202 |
Demand deposits | $14,326,000 | 3,866 |
Nontransaction accounts | $54,415,000 | 5,215 |
Money market deposit accounts (MMDAs) | $21,174,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,541 |
Total time deposits | $22,084,000 | 6,076 |
Total time and savings deposits | $65,201,000 | 5,206 |
Noninterest-bearing deposits | $14,326,000 | 4,148 |
Interest-bearing deposits | $65,201,000 | 5,218 |
Retail deposits | $78,612,000 | 4,968 |
Estimated insured deposits | $79,399,000 | 4,857 |
IRAs and Keogh plan accounts | $11,446,000 | 2,445 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,622,000 | 5,283 |
Deposits held in domestic offices | $76,622,000 | 5,282 |
Individuals, partnerships, and corporations | $73,904,000 | 5,043 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,718,000 | 4,836 |
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 | $21,898,000 | 4,611 |
Demand deposits | $12,355,000 | 4,236 |
Nontransaction accounts | $54,724,000 | 5,225 |
Money market deposit accounts (MMDAs) | $20,831,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,461 |
Total time deposits | $22,839,000 | 6,111 |
Total time and savings deposits | $64,267,000 | 5,252 |
Noninterest-bearing deposits | $12,355,000 | 4,488 |
Interest-bearing deposits | $64,267,000 | 5,269 |
Retail deposits | $75,711,000 | 5,061 |
Estimated insured deposits | $76,509,000 | 4,933 |
IRAs and Keogh plan accounts | $11,346,000 | 2,482 |
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 | $73,692,000 | 5,421 |
Deposits held in domestic offices | $73,692,000 | 5,420 |
Individuals, partnerships, and corporations | $71,877,000 | 5,162 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,815,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,576 |
Demand deposits | $12,122,000 | 4,219 |
Nontransaction accounts | $52,368,000 | 5,406 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,483 |
Total time deposits | $23,561,000 | 6,145 |
Total time and savings deposits | $61,570,000 | 5,411 |
Noninterest-bearing deposits | $12,122,000 | 4,476 |
Interest-bearing deposits | $61,570,000 | 5,431 |
Retail deposits | $72,789,000 | 5,167 |
Estimated insured deposits | $69,762,000 | 5,181 |
IRAs and Keogh plan accounts | $11,199,000 | 2,540 |
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 | $75,486,000 | 5,372 |
Deposits held in domestic offices | $75,486,000 | 5,371 |
Individuals, partnerships, and corporations | $73,898,000 | 5,104 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,587,000 | 5,494 |
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 | $20,856,000 | 4,594 |
Demand deposits | $12,321,000 | 4,132 |
Nontransaction accounts | $54,630,000 | 5,329 |
Money market deposit accounts (MMDAs) | $19,359,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,487 |
Total time deposits | $24,461,000 | 6,121 |
Total time and savings deposits | $63,165,000 | 5,383 |
Noninterest-bearing deposits | $12,321,000 | 4,409 |
Interest-bearing deposits | $63,166,000 | 5,397 |
Retail deposits | $74,884,000 | 5,101 |
Estimated insured deposits | $71,837,000 | 5,108 |
IRAs and Keogh plan accounts | $11,125,000 | 2,555 |
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 | $73,119,000 | 5,515 |
Deposits held in domestic offices | $73,119,000 | 5,514 |
Individuals, partnerships, and corporations | $71,419,000 | 5,243 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,700,000 | 5,476 |
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 | $20,029,000 | 4,764 |
Demand deposits | $11,084,000 | 4,474 |
Nontransaction accounts | $53,090,000 | 5,468 |
Money market deposit accounts (MMDAs) | $18,168,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,561 |
Total time deposits | $24,394,000 | 6,211 |
Total time and savings deposits | $62,035,000 | 5,478 |
Noninterest-bearing deposits | $11,084,000 | 4,707 |
Interest-bearing deposits | $62,035,000 | 5,493 |
Retail deposits | $72,228,000 | 5,258 |
Estimated insured deposits | $71,667,000 | 5,166 |
IRAs and Keogh plan accounts | $10,855,000 | 2,611 |
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 | $74,316,000 | 5,492 |
Deposits held in domestic offices | $74,316,000 | 5,492 |
Individuals, partnerships, and corporations | $72,531,000 | 5,217 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $1,778,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,255,000 | 4,695 |
Demand deposits | $12,230,000 | 4,262 |
Nontransaction accounts | $53,061,000 | 5,453 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,508 |
Total time deposits | $25,082,000 | 6,182 |
Total time and savings deposits | $62,086,000 | 5,462 |
Noninterest-bearing deposits | $12,230,000 | 4,528 |
Interest-bearing deposits | $62,086,000 | 5,477 |
Retail deposits | $68,723,000 | 4,976 |
Estimated insured deposits | $72,715,000 | 5,112 |
IRAs and Keogh plan accounts | $10,761,000 | 2,589 |
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 | $72,860,000 | 5,527 |
Deposits held in domestic offices | $72,860,000 | 5,526 |
Individuals, partnerships, and corporations | $70,655,000 | 5,283 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,205,000 | 5,231 |
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 | $19,552,000 | 4,724 |
Demand deposits | $11,346,000 | 4,294 |
Nontransaction accounts | $53,308,000 | 5,480 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,555 |
Total time deposits | $25,342,000 | 6,220 |
Total time and savings deposits | $61,514,000 | 5,520 |
Noninterest-bearing deposits | $11,346,000 | 4,557 |
Interest-bearing deposits | $61,514,000 | 5,535 |
Retail deposits | $67,243,000 | 4,998 |
Estimated insured deposits | $70,509,000 | 5,203 |
IRAs and Keogh plan accounts | $10,656,000 | 2,586 |
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 | $71,612,000 | 5,576 |
Deposits held in domestic offices | $71,612,000 | 5,574 |
Individuals, partnerships, and corporations | $70,041,000 | 5,314 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,570,000 | 5,645 |
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 | $18,339,000 | 4,979 |
Demand deposits | $9,876,000 | 4,765 |
Nontransaction accounts | $53,273,000 | 5,502 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,593 |
Total time deposits | $25,159,000 | 6,276 |
Total time and savings deposits | $61,736,000 | 5,517 |
Noninterest-bearing deposits | $9,876,000 | 4,957 |
Interest-bearing deposits | $61,736,000 | 5,535 |
Retail deposits | $66,237,000 | 5,051 |
Estimated insured deposits | $65,122,000 | 5,011 |
IRAs and Keogh plan accounts | $10,426,000 | 2,621 |
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 | $73,214,000 | 5,514 |
Deposits held in domestic offices | $73,214,000 | 5,513 |
Individuals, partnerships, and corporations | $71,593,000 | 5,247 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,621,000 | 5,623 |
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 | $20,396,000 | 4,623 |
Demand deposits | $10,558,000 | 4,559 |
Nontransaction accounts | $52,818,000 | 5,529 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,610 |
Total time deposits | $25,084,000 | 6,315 |
Total time and savings deposits | $62,656,000 | 5,490 |
Noninterest-bearing deposits | $10,558,000 | 4,790 |
Interest-bearing deposits | $62,656,000 | 5,501 |
Retail deposits | $67,649,000 | 5,015 |
Estimated insured deposits | $64,321,000 | 5,048 |
IRAs and Keogh plan accounts | $10,205,000 | 2,614 |
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 | $70,346,000 | 5,589 |
Deposits held in domestic offices | $70,346,000 | 5,587 |
Individuals, partnerships, and corporations | $68,463,000 | 5,344 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,880,000 | 5,534 |
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 | $19,601,000 | 4,777 |
Demand deposits | $10,766,000 | 4,588 |
Nontransaction accounts | $50,745,000 | 5,584 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,592 |
Total time deposits | $25,406,000 | 6,276 |
Total time and savings deposits | $59,580,000 | 5,568 |
Noninterest-bearing deposits | $10,766,000 | 4,819 |
Interest-bearing deposits | $59,580,000 | 5,574 |
Retail deposits | $64,761,000 | 5,098 |
Estimated insured deposits | $63,819,000 | 5,037 |
IRAs and Keogh plan accounts | $9,764,000 | 2,598 |
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 | $70,505,000 | 5,538 |
Deposits held in domestic offices | $70,505,000 | 5,536 |
Individuals, partnerships, and corporations | $69,247,000 | 5,274 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,258,000 | 5,828 |
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 | $19,404,000 | 4,694 |
Demand deposits | $11,409,000 | 4,343 |
Nontransaction accounts | $51,101,000 | 5,524 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,563 |
Total time deposits | $25,100,000 | 6,272 |
Total time and savings deposits | $59,096,000 | 5,547 |
Noninterest-bearing deposits | $11,409,000 | 4,606 |
Interest-bearing deposits | $59,096,000 | 5,553 |
Retail deposits | $65,301,000 | 5,046 |
Estimated insured deposits | $63,841,000 | 5,027 |
IRAs and Keogh plan accounts | $9,992,000 | 2,509 |
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 | $71,278,000 | 5,518 |
Deposits held in domestic offices | $71,278,000 | 5,515 |
Individuals, partnerships, and corporations | $70,175,000 | 5,244 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,101,000 | 5,930 |
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 | $19,424,000 | 4,812 |
Demand deposits | $11,443,000 | 4,439 |
Nontransaction accounts | $51,854,000 | 5,498 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 3,608 |
Total time deposits | $25,215,000 | 6,268 |
Total time and savings deposits | $59,835,000 | 5,513 |
Noninterest-bearing deposits | $11,443,000 | 4,679 |
Interest-bearing deposits | $59,835,000 | 5,518 |
Retail deposits | $66,397,000 | 5,011 |
Estimated insured deposits | $63,122,000 | 5,036 |
IRAs and Keogh plan accounts | $9,944,000 | 2,536 |
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 | $69,912,000 | 5,574 |
Deposits held in domestic offices | $69,912,000 | 5,572 |
Individuals, partnerships, and corporations | $68,026,000 | 5,328 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $1,879,000 | 5,483 |
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 | $19,644,000 | 4,722 |
Demand deposits | $11,989,000 | 4,227 |
Nontransaction accounts | $50,268,000 | 5,599 |
Money market deposit accounts (MMDAs) | $15,996,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,628 |
Total time deposits | $25,033,000 | 6,321 |
Total time and savings deposits | $57,923,000 | 5,624 |
Noninterest-bearing deposits | $11,989,000 | 4,489 |
Interest-bearing deposits | $57,923,000 | 5,635 |
Retail deposits | $65,373,000 | 5,033 |
Estimated insured deposits | $62,865,000 | 5,048 |
IRAs and Keogh plan accounts | $9,239,000 | 2,651 |
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 | $65,952,000 | 5,698 |
Deposits held in domestic offices | $65,952,000 | 5,697 |
Individuals, partnerships, and corporations | $64,468,000 | 5,462 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $1,476,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,547,000 | 4,963 |
Demand deposits | $10,427,000 | 4,699 |
Nontransaction accounts | $47,405,000 | 5,696 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 3,594 |
Total time deposits | $24,261,000 | 6,338 |
Total time and savings deposits | $55,525,000 | 5,692 |
Noninterest-bearing deposits | $10,427,000 | 4,945 |
Interest-bearing deposits | $55,525,000 | 5,703 |
Retail deposits | $62,063,000 | 5,167 |
Estimated insured deposits | $61,165,000 | 5,079 |
IRAs and Keogh plan accounts | $9,082,000 | 2,652 |
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 | $64,969,000 | 5,742 |
Deposits held in domestic offices | $64,969,000 | 5,741 |
Individuals, partnerships, and corporations | $63,235,000 | 5,516 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,728,000 | 5,500 |
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 | $17,465,000 | 5,024 |
Demand deposits | $9,501,000 | 4,893 |
Nontransaction accounts | $47,504,000 | 5,710 |
Money market deposit accounts (MMDAs) | $14,230,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,657 |
Total time deposits | $24,232,000 | 6,359 |
Total time and savings deposits | $55,468,000 | 5,683 |
Noninterest-bearing deposits | $9,501,000 | 5,109 |
Interest-bearing deposits | $55,468,000 | 5,690 |
Retail deposits | $60,989,000 | 5,175 |
Estimated insured deposits | $58,408,000 | 5,231 |
IRAs and Keogh plan accounts | $9,042,000 | 2,665 |
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 | $64,007,000 | 5,784 |
Deposits held in domestic offices | $64,007,000 | 5,783 |
Individuals, partnerships, and corporations | $62,505,000 | 5,549 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,497,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,389,000 | 5,001 |
Demand deposits | $10,248,000 | 4,777 |
Nontransaction accounts | $45,618,000 | 5,811 |
Money market deposit accounts (MMDAs) | $13,069,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,784 |
Total time deposits | $23,714,000 | 6,401 |
Total time and savings deposits | $53,759,000 | 5,790 |
Noninterest-bearing deposits | $10,248,000 | 4,961 |
Interest-bearing deposits | $53,759,000 | 5,789 |
Retail deposits | $59,942,000 | 5,254 |
Estimated insured deposits | $57,336,000 | 5,294 |
IRAs and Keogh plan accounts | $8,835,000 | 2,734 |
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 | $63,523,000 | 5,834 |
Deposits held in domestic offices | $63,523,000 | 5,832 |
Individuals, partnerships, and corporations | $61,763,000 | 5,601 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,753,000 | 5,577 |
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 | $17,761,000 | 5,199 |
Demand deposits | $9,797,000 | 4,921 |
Nontransaction accounts | $45,762,000 | 5,799 |
Money market deposit accounts (MMDAs) | $13,349,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 3,902 |
Total time deposits | $23,921,000 | 6,388 |
Total time and savings deposits | $53,726,000 | 5,804 |
Noninterest-bearing deposits | $9,797,000 | 5,094 |
Interest-bearing deposits | $53,726,000 | 5,813 |
Retail deposits | $59,463,000 | 5,312 |
Estimated insured deposits | $55,092,000 | 5,420 |
IRAs and Keogh plan accounts | $8,492,000 | 2,770 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,453,000 | 5,860 |
Deposits held in domestic offices | $62,453,000 | 5,859 |
Individuals, partnerships, and corporations | $60,362,000 | 5,651 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $2,072,000 | 5,411 |
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 | $18,265,000 | 5,184 |
Demand deposits | $10,124,000 | 4,941 |
Nontransaction accounts | $44,188,000 | 5,837 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,928 |
Total time deposits | $23,097,000 | 6,417 |
Total time and savings deposits | $52,329,000 | 5,824 |
Noninterest-bearing deposits | $10,124,000 | 5,112 |
Interest-bearing deposits | $52,329,000 | 5,832 |
Retail deposits | $58,653,000 | 5,301 |
Estimated insured deposits | $58,227,000 | 5,191 |
IRAs and Keogh plan accounts | $8,313,000 | 2,774 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,689,000 | 5,901 |
Deposits held in domestic offices | $60,689,000 | 5,899 |
Individuals, partnerships, and corporations | $58,638,000 | 5,692 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $2,041,000 | 5,382 |
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 | $17,467,000 | 5,220 |
Demand deposits | $9,385,000 | 5,058 |
Nontransaction accounts | $43,222,000 | 5,873 |
Money market deposit accounts (MMDAs) | $13,083,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,994 |
Total time deposits | $21,826,000 | 6,533 |
Total time and savings deposits | $51,304,000 | 5,859 |
Noninterest-bearing deposits | $9,385,000 | 5,219 |
Interest-bearing deposits | $51,304,000 | 5,861 |
Retail deposits | $56,855,000 | 5,344 |
Estimated insured deposits | $54,716,000 | 5,382 |
IRAs and Keogh plan accounts | $8,313,000 | 2,755 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,547,000 | 5,877 |
Deposits held in domestic offices | $61,547,000 | 5,874 |
Individuals, partnerships, and corporations | $59,910,000 | 5,638 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,626,000 | 5,678 |
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 | $16,772,000 | 5,462 |
Demand deposits | $9,518,000 | 5,150 |
Nontransaction accounts | $44,775,000 | 5,740 |
Money market deposit accounts (MMDAs) | $14,012,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 4,106 |
Total time deposits | $22,535,000 | 6,389 |
Total time and savings deposits | $52,029,000 | 5,808 |
Noninterest-bearing deposits | $9,518,000 | 5,281 |
Interest-bearing deposits | $52,029,000 | 5,821 |
Retail deposits | $56,677,000 | 5,377 |
Estimated insured deposits | $53,035,000 | 5,479 |
IRAs and Keogh plan accounts | $8,226,000 | 2,745 |
Brokered deposits | $1,091,000 | 2,710 |
Fully insured brokered deposits | $1,091,000 | 2,419 |
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 | $62,180,000 | 5,837 |
Deposits held in domestic offices | $62,180,000 | 5,835 |
Individuals, partnerships, and corporations | $60,199,000 | 5,601 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $1,968,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,760,000 | 5,329 |
Demand deposits | $10,581,000 | 4,860 |
Nontransaction accounts | $44,420,000 | 5,735 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,231 |
Total time deposits | $22,890,000 | 6,281 |
Total time and savings deposits | $51,599,000 | 5,821 |
Noninterest-bearing deposits | $10,581,000 | 5,009 |
Interest-bearing deposits | $51,599,000 | 5,836 |
Retail deposits | $56,661,000 | 5,395 |
Estimated insured deposits | $59,361,000 | 5,101 |
IRAs and Keogh plan accounts | $8,131,000 | 2,734 |
Brokered deposits | $1,841,000 | 2,363 |
Fully insured brokered deposits | $1,841,000 | 2,092 |
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 | $62,655,000 | 5,802 |
Deposits held in domestic offices | $62,655,000 | 5,800 |
Individuals, partnerships, and corporations | $60,153,000 | 5,601 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,491,000 | 5,185 |
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 | $18,523,000 | 5,313 |
Demand deposits | $10,515,000 | 4,965 |
Nontransaction accounts | $44,132,000 | 5,731 |
Money market deposit accounts (MMDAs) | $13,800,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,235 |
Total time deposits | $22,333,000 | 6,336 |
Total time and savings deposits | $52,140,000 | 5,767 |
Noninterest-bearing deposits | $10,515,000 | 5,117 |
Interest-bearing deposits | $52,140,000 | 5,779 |
Retail deposits | $56,992,000 | 5,375 |
Estimated insured deposits | $50,118,000 | 5,644 |
IRAs and Keogh plan accounts | $7,999,000 | 2,741 |
Brokered deposits | $1,841,000 | 2,273 |
Fully insured brokered deposits | $1,841,000 | 1,986 |
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 | $59,512,000 | 5,930 |
Deposits held in domestic offices | $59,512,000 | 5,927 |
Individuals, partnerships, and corporations | $57,171,000 | 5,725 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $2,330,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,094,000 | 5,454 |
Demand deposits | $9,753,000 | 5,092 |
Nontransaction accounts | $42,418,000 | 5,823 |
Money market deposit accounts (MMDAs) | $14,372,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,340 |
Total time deposits | $20,172,000 | 6,581 |
Total time and savings deposits | $49,759,000 | 5,878 |
Noninterest-bearing deposits | $9,753,000 | 5,209 |
Interest-bearing deposits | $49,759,000 | 5,893 |
Retail deposits | $55,372,000 | 5,440 |
Estimated insured deposits | $48,445,000 | 5,737 |
IRAs and Keogh plan accounts | $7,872,000 | 2,779 |
Brokered deposits | $1,091,000 | 2,338 |
Fully insured brokered deposits | $1,091,000 | 2,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,853,000 | 5,907 |
Deposits held in domestic offices | $58,853,000 | 5,906 |
Individuals, partnerships, and corporations | $56,818,000 | 5,674 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,031,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,944,000 | 5,468 |
Demand deposits | $9,496,000 | 5,090 |
Nontransaction accounts | $41,909,000 | 5,824 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,440 |
Total time deposits | $18,732,000 | 6,720 |
Total time and savings deposits | $49,357,000 | 5,877 |
Noninterest-bearing deposits | $9,496,000 | 5,179 |
Interest-bearing deposits | $49,357,000 | 5,906 |
Retail deposits | $56,218,000 | 5,362 |
Estimated insured deposits | $47,762,000 | 5,768 |
IRAs and Keogh plan accounts | $7,727,000 | 2,805 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $57,635,000 | 6,009 |
Deposits held in domestic offices | $57,635,000 | 6,006 |
Individuals, partnerships, and corporations | $55,714,000 | 5,756 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,916,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,090,000 | 5,497 |
Demand deposits | $9,327,000 | 5,116 |
Nontransaction accounts | $40,545,000 | 5,938 |
Money market deposit accounts (MMDAs) | $13,799,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,584 |
Total time deposits | $19,243,000 | 6,673 |
Total time and savings deposits | $48,308,000 | 5,982 |
Noninterest-bearing deposits | $9,327,000 | 5,202 |
Interest-bearing deposits | $48,308,000 | 6,012 |
Retail deposits | $55,012,000 | 5,485 |
Estimated insured deposits | $47,974,000 | 5,805 |
IRAs and Keogh plan accounts | $7,503,000 | 2,874 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,237,000 | 5,969 |
Deposits held in domestic offices | $58,237,000 | 5,967 |
Individuals, partnerships, and corporations | $55,984,000 | 5,741 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $2,216,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 5,341 |
Demand deposits | $9,464,000 | 5,128 |
Nontransaction accounts | $40,092,000 | 5,953 |
Money market deposit accounts (MMDAs) | $13,584,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,598 |
Total time deposits | $19,136,000 | 6,683 |
Total time and savings deposits | $48,773,000 | 5,938 |
Noninterest-bearing deposits | $9,464,000 | 5,225 |
Interest-bearing deposits | $48,773,000 | 5,968 |
Retail deposits | $55,918,000 | 5,442 |
Estimated insured deposits | $48,781,000 | 5,727 |
IRAs and Keogh plan accounts | $7,372,000 | 2,921 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,789,000 | 6,000 |
Deposits held in domestic offices | $56,789,000 | 5,997 |
Individuals, partnerships, and corporations | $54,857,000 | 5,777 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $1,919,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,387,000 | 5,533 |
Demand deposits | $8,672,000 | 5,267 |
Nontransaction accounts | $40,402,000 | 5,936 |
Money market deposit accounts (MMDAs) | $13,526,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,545 |
Total time deposits | $19,291,000 | 6,687 |
Total time and savings deposits | $48,117,000 | 5,940 |
Noninterest-bearing deposits | $8,672,000 | 5,337 |
Interest-bearing deposits | $48,117,000 | 5,974 |
Retail deposits | $54,498,000 | 5,492 |
Estimated insured deposits | $47,800,000 | 5,788 |
IRAs and Keogh plan accounts | $7,585,000 | 2,874 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,372,000 | 6,118 |
Deposits held in domestic offices | $55,372,000 | 6,116 |
Individuals, partnerships, and corporations | $53,984,000 | 5,844 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,388,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,829 |
Demand deposits | $7,896,000 | 5,541 |
Nontransaction accounts | $40,437,000 | 5,963 |
Money market deposit accounts (MMDAs) | $13,047,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,602 |
Total time deposits | $19,897,000 | 6,611 |
Total time and savings deposits | $47,476,000 | 6,032 |
Noninterest-bearing deposits | $7,896,000 | 5,607 |
Interest-bearing deposits | $47,476,000 | 6,062 |
Retail deposits | $52,843,000 | 5,624 |
Estimated insured deposits | $46,824,000 | 5,889 |
IRAs and Keogh plan accounts | $7,492,000 | 2,936 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $57,424,000 | 6,017 |
Deposits held in domestic offices | $57,424,000 | 6,014 |
Individuals, partnerships, and corporations | $55,933,000 | 5,728 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,491,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,026,000 | 5,634 |
Demand deposits | $8,261,000 | 5,343 |
Nontransaction accounts | $41,398,000 | 5,918 |
Money market deposit accounts (MMDAs) | $13,244,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,566 |
Total time deposits | $20,617,000 | 6,529 |
Total time and savings deposits | $49,163,000 | 5,950 |
Noninterest-bearing deposits | $8,261,000 | 5,420 |
Interest-bearing deposits | $49,163,000 | 5,987 |
Retail deposits | $54,797,000 | 5,501 |
Estimated insured deposits | $48,252,000 | 5,824 |
IRAs and Keogh plan accounts | $7,537,000 | 2,924 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $58,367,000 | 5,960 |
Deposits held in domestic offices | $58,367,000 | 5,958 |
Individuals, partnerships, and corporations | $56,662,000 | 5,659 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,705,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,103 |
Demand deposits | $8,278,000 | 5,088 |
Nontransaction accounts | $41,745,000 | 5,178 |
Money market deposit accounts (MMDAs) | $13,310,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 3,968 |
Total time deposits | $20,980,000 | 5,760 |
Total time and savings deposits | $50,089,000 | 5,888 |
Noninterest-bearing deposits | $8,278,000 | 5,465 |
Interest-bearing deposits | $50,089,000 | 5,912 |
Retail deposits | $55,995,000 | 5,445 |
Estimated insured deposits | $48,609,000 | 5,816 |
IRAs and Keogh plan accounts | $7,455,000 | 2,964 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,100,000 | 5,910 |
Deposits held in domestic offices | $59,100,000 | 5,908 |
Individuals, partnerships, and corporations | $57,386,000 | 5,614 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,714,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,609,000 | 5,168 |
Demand deposits | $8,147,000 | 5,044 |
Nontransaction accounts | $43,491,000 | 5,058 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 3,985 |
Total time deposits | $21,758,000 | 5,724 |
Total time and savings deposits | $50,953,000 | 5,835 |
Noninterest-bearing deposits | $8,147,000 | 5,411 |
Interest-bearing deposits | $50,953,000 | 5,856 |
Retail deposits | $56,770,000 | 5,401 |
Estimated insured deposits | $50,211,000 | 5,716 |
IRAs and Keogh plan accounts | $7,354,000 | 3,051 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $56,256,000 | 6,086 |
Deposits held in domestic offices | $56,256,000 | 6,084 |
Individuals, partnerships, and corporations | $53,545,000 | 5,845 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,710,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,648,000 | 5,320 |
Demand deposits | $7,548,000 | 5,204 |
Nontransaction accounts | $41,608,000 | 5,214 |
Money market deposit accounts (MMDAs) | $11,919,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 3,983 |
Total time deposits | $22,410,000 | 5,703 |
Total time and savings deposits | $48,708,000 | 5,995 |
Noninterest-bearing deposits | $7,548,000 | 5,598 |
Interest-bearing deposits | $48,708,000 | 6,022 |
Retail deposits | $53,913,000 | 5,563 |
Estimated insured deposits | $49,562,000 | 5,767 |
IRAs and Keogh plan accounts | $7,278,000 | 3,075 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,961,000 | 5,999 |
Deposits held in domestic offices | $56,961,000 | 5,998 |
Individuals, partnerships, and corporations | $54,575,000 | 5,738 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,381,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,851,000 | 5,223 |
Demand deposits | $7,566,000 | 5,089 |
Nontransaction accounts | $42,110,000 | 5,157 |
Money market deposit accounts (MMDAs) | $12,420,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 3,986 |
Total time deposits | $22,576,000 | 5,697 |
Total time and savings deposits | $49,395,000 | 5,934 |
Noninterest-bearing deposits | $7,566,000 | 5,471 |
Interest-bearing deposits | $49,395,000 | 5,962 |
Retail deposits | $54,812,000 | 5,456 |
Estimated insured deposits | $50,362,000 | 5,681 |
IRAs and Keogh plan accounts | $7,114,000 | 3,098 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,109,000 | 5,895 |
Deposits held in domestic offices | $58,109,000 | 5,892 |
Individuals, partnerships, and corporations | $55,195,000 | 5,663 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $2,893,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,771,000 | 5,048 |
Demand deposits | $8,877,000 | 4,646 |
Nontransaction accounts | $42,338,000 | 5,093 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 3,865 |
Total time deposits | $23,559,000 | 5,563 |
Total time and savings deposits | $49,232,000 | 5,906 |
Noninterest-bearing deposits | $8,877,000 | 4,983 |
Interest-bearing deposits | $49,232,000 | 5,934 |
Retail deposits | $55,084,000 | 5,410 |
Estimated insured deposits | $50,776,000 | 5,619 |
IRAs and Keogh plan accounts | $7,017,000 | 3,068 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,764,000 | 5,994 |
Deposits held in domestic offices | $54,764,000 | 5,990 |
Individuals, partnerships, and corporations | $52,392,000 | 5,791 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $2,350,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,061 |
Demand deposits | $8,120,000 | 4,824 |
Nontransaction accounts | $39,526,000 | 5,229 |
Money market deposit accounts (MMDAs) | $10,201,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 3,859 |
Total time deposits | $22,958,000 | 5,710 |
Total time and savings deposits | $46,644,000 | 5,981 |
Noninterest-bearing deposits | $8,120,000 | 5,149 |
Interest-bearing deposits | $46,644,000 | 6,013 |
Retail deposits | $52,727,000 | 5,483 |
Estimated insured deposits | $47,470,000 | 5,846 |
IRAs and Keogh plan accounts | $6,367,000 | 3,245 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,086,000 | 6,179 |
Deposits held in domestic offices | $50,086,000 | 6,176 |
Individuals, partnerships, and corporations | $48,412,000 | 5,904 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,666,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,848,000 | 5,411 |
Demand deposits | $6,256,000 | 5,476 |
Nontransaction accounts | $37,238,000 | 5,309 |
Money market deposit accounts (MMDAs) | $8,091,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 3,764 |
Total time deposits | $23,044,000 | 5,682 |
Total time and savings deposits | $43,830,000 | 6,074 |
Noninterest-bearing deposits | $6,256,000 | 5,804 |
Interest-bearing deposits | $43,830,000 | 6,133 |
Retail deposits | $47,324,000 | 5,739 |
Estimated insured deposits | $43,522,000 | 6,084 |
IRAs and Keogh plan accounts | $6,103,000 | 3,291 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,552,000 | 6,514 |
Deposits held in domestic offices | $46,552,000 | 6,511 |
Individuals, partnerships, and corporations | $43,894,000 | 6,337 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,653,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,062,000 | 5,476 |
Demand deposits | $6,415,000 | 5,396 |
Nontransaction accounts | $33,490,000 | 5,645 |
Money market deposit accounts (MMDAs) | $7,750,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,228 |
Total time deposits | $20,042,000 | 6,076 |
Total time and savings deposits | $40,137,000 | 6,438 |
Noninterest-bearing deposits | $6,415,000 | 5,716 |
Interest-bearing deposits | $40,137,000 | 6,486 |
Retail deposits | $43,902,000 | 6,126 |
Estimated insured deposits | $43,613,000 | 6,152 |
IRAs and Keogh plan accounts | $5,698,000 | 3,556 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $43,756,000 | 6,841 |
Deposits held in domestic offices | $43,756,000 | 6,839 |
Individuals, partnerships, and corporations | $42,931,000 | 6,519 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $813,000 | 7,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,751,000 | 5,683 |
Demand deposits | $6,374,000 | 5,560 |
Nontransaction accounts | $31,005,000 | 5,935 |
Money market deposit accounts (MMDAs) | $6,753,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 4,589 |
Total time deposits | $19,069,000 | 6,302 |
Total time and savings deposits | $37,382,000 | 6,751 |
Noninterest-bearing deposits | $6,374,000 | 5,882 |
Interest-bearing deposits | $37,382,000 | 6,803 |
Retail deposits | $42,548,000 | 6,374 |
Estimated insured deposits | $41,657,000 | 6,460 |
IRAs and Keogh plan accounts | $5,183,000 | 3,905 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,434,000 | 7,123 |
Deposits held in domestic offices | $41,434,000 | 7,119 |
Individuals, partnerships, and corporations | $40,092,000 | 6,837 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $1,325,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,769,000 | 5,921 |
Demand deposits | $5,436,000 | 6,005 |
Nontransaction accounts | $29,665,000 | 6,148 |
Money market deposit accounts (MMDAs) | $6,288,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,686 |
Total time deposits | $18,217,000 | 6,570 |
Total time and savings deposits | $35,998,000 | 7,015 |
Noninterest-bearing deposits | $5,462,000 | 6,332 |
Interest-bearing deposits | $35,972,000 | 7,082 |
Retail deposits | $39,936,000 | 6,716 |
Estimated insured deposits | $39,316,000 | 6,798 |
IRAs and Keogh plan accounts | $5,160,000 | 4,053 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,130,000 | 7,604 |
Deposits held in domestic offices | $39,130,000 | 7,598 |
Individuals, partnerships, and corporations | $38,094,000 | 7,271 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $1,023,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,764,000 | 6,485 |
Demand deposits | $4,962,000 | 6,482 |
Nontransaction accounts | $28,366,000 | 6,456 |
Money market deposit accounts (MMDAs) | $7,859,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,155 |
Total time deposits | $15,640,000 | 7,211 |
Total time and savings deposits | $34,168,000 | 7,433 |
Noninterest-bearing deposits | $4,962,000 | 6,836 |
Interest-bearing deposits | $34,168,000 | 7,519 |
Retail deposits | $37,510,000 | 7,242 |
Estimated insured deposits | $37,122,000 | 7,319 |
IRAs and Keogh plan accounts | $4,867,000 | 4,452 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,470,000 | 8,624 |
Deposits held in domestic offices | $32,470,000 | 8,619 |
Individuals, partnerships, and corporations | $31,885,000 | 8,243 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $579,000 | 8,403 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,798,000 | 7,344 |
Demand deposits | $3,993,000 | 7,344 |
Nontransaction accounts | $23,672,000 | 7,272 |
Money market deposit accounts (MMDAs) | $6,606,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,811 |
Total time deposits | $12,862,000 | 8,020 |
Total time and savings deposits | $28,477,000 | 8,408 |
Noninterest-bearing deposits | $3,993,000 | 7,747 |
Interest-bearing deposits | $28,477,000 | 8,512 |
Retail deposits | $31,836,000 | 8,205 |
Estimated insured deposits | $31,390,000 | 8,305 |
IRAs and Keogh plan accounts | $4,173,000 | 5,087 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,051,000 | 9,475 |
Deposits held in domestic offices | $28,051,000 | 9,470 |
Individuals, partnerships, and corporations | $27,546,000 | 9,078 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $497,000 | 8,974 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,590,000 | 8,188 |
Demand deposits | $3,209,000 | 8,309 |
Nontransaction accounts | $20,461,000 | 7,876 |
Money market deposit accounts (MMDAs) | $7,693,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 6,751 |
Total time deposits | $9,087,000 | 8,974 |
Total time and savings deposits | $24,842,000 | 9,170 |
Noninterest-bearing deposits | $3,210,000 | 8,749 |
Interest-bearing deposits | $24,841,000 | 9,266 |
Retail deposits | $27,748,000 | 9,066 |
Estimated insured deposits | $27,234,000 | 9,138 |
IRAs and Keogh plan accounts | $3,681,000 | 5,497 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,901,000 | 10,694 |
Deposits held in domestic offices | $22,901,000 | 10,690 |
Individuals, partnerships, and corporations | $22,064,000 | 10,332 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $817,000 | 8,411 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,833,000 | 8,811 |
Demand deposits | $2,629,000 | 9,096 |
Nontransaction accounts | $16,068,000 | 9,018 |
Money market deposit accounts (MMDAs) | $6,947,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 7,921 |
Total time deposits | $6,284,000 | 10,213 |
Total time and savings deposits | $20,272,000 | 10,359 |
Noninterest-bearing deposits | $2,629,000 | 9,598 |
Interest-bearing deposits | $20,272,000 | 10,547 |
Retail deposits | $22,798,000 | 10,341 |
Estimated insured deposits | $22,525,000 | 10,385 |
IRAs and Keogh plan accounts | $2,837,000 | 6,780 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,167,000 | 11,175 |
Deposits held in domestic offices | $22,167,000 | 11,171 |
Individuals, partnerships, and corporations | $21,649,000 | 10,926 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $507,000 | 9,414 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,899,000 | 9,386 |
Demand deposits | $2,138,000 | 9,926 |
Nontransaction accounts | $16,268,000 | 9,156 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 7,906 |
Total time deposits | $6,672,000 | 10,496 |
Total time and savings deposits | $20,029,000 | 10,944 |
Noninterest-bearing deposits | $2,138,000 | 10,657 |
Interest-bearing deposits | $20,029,000 | 10,938 |
Retail deposits | $22,167,000 | 10,780 |
Estimated insured deposits | $21,799,000 | 10,880 |
IRAs and Keogh plan accounts | $2,659,000 | 7,347 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |