Home > Mountain Valley Bank, N.A. > Total Deposits
Mountain Valley Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $164,962,000 | 3,071 |
Deposits held in domestic offices | $164,962,000 | 3,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,919,000 | 2,585 |
Demand deposits | $55,169,000 | 2,417 |
Nontransaction accounts | $83,043,000 | 3,126 |
Money market deposit accounts (MMDAs) | $12,926,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $40,095,000 | 1,835 |
Total time deposits | $30,022,000 | 3,375 |
Total time and savings deposits | $109,793,000 | 3,104 |
Noninterest-bearing deposits | $55,169,000 | 2,395 |
Interest-bearing deposits | $109,793,000 | 3,155 |
Retail deposits | $159,791,000 | 2,908 |
Estimated insured deposits | $140,664,000 | 2,860 |
IRAs and Keogh plan accounts | $4,858,000 | 2,517 |
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 | $171,384,000 | 3,009 |
Deposits held in domestic offices | $171,384,000 | 3,009 |
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 | $85,426,000 | 2,517 |
Demand deposits | $57,167,000 | 2,374 |
Nontransaction accounts | $85,958,000 | 3,071 |
Money market deposit accounts (MMDAs) | $13,720,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $41,925,000 | 1,848 |
Total time deposits | $30,313,000 | 3,295 |
Total time and savings deposits | $114,217,000 | 3,036 |
Noninterest-bearing deposits | $57,167,000 | 2,365 |
Interest-bearing deposits | $114,217,000 | 3,094 |
Retail deposits | $166,511,000 | 2,852 |
Estimated insured deposits | $143,601,000 | 2,825 |
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 | $169,491,000 | 3,037 |
Deposits held in domestic offices | $169,491,000 | 3,037 |
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 | $82,121,000 | 2,605 |
Demand deposits | $55,765,000 | 2,419 |
Nontransaction accounts | $87,370,000 | 3,053 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $42,517,000 | 1,878 |
Total time deposits | $29,779,000 | 3,252 |
Total time and savings deposits | $113,726,000 | 3,040 |
Noninterest-bearing deposits | $55,765,000 | 2,418 |
Interest-bearing deposits | $113,726,000 | 3,102 |
Retail deposits | $165,024,000 | 2,885 |
Estimated insured deposits | $143,760,000 | 2,833 |
IRAs and Keogh plan accounts | $4,819,000 | 2,563 |
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 | $169,781,000 | 3,055 |
Deposits held in domestic offices | $169,781,000 | 3,054 |
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 | $82,364,000 | 2,680 |
Demand deposits | $55,012,000 | 2,504 |
Nontransaction accounts | $87,417,000 | 3,063 |
Money market deposit accounts (MMDAs) | $15,641,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $43,393,000 | 1,945 |
Total time deposits | $28,383,000 | 3,262 |
Total time and savings deposits | $114,769,000 | 3,077 |
Noninterest-bearing deposits | $55,012,000 | 2,510 |
Interest-bearing deposits | $114,769,000 | 3,146 |
Retail deposits | $166,850,000 | 2,933 |
Estimated insured deposits | $144,223,000 | 2,855 |
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 | $166,961,000 | 3,096 |
Deposits held in domestic offices | $166,961,000 | 3,095 |
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 | $83,434,000 | 2,735 |
Demand deposits | $55,496,000 | 2,566 |
Nontransaction accounts | $83,527,000 | 3,125 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $47,278,000 | 1,885 |
Total time deposits | $18,235,000 | 3,681 |
Total time and savings deposits | $111,465,000 | 3,125 |
Noninterest-bearing deposits | $55,496,000 | 2,582 |
Interest-bearing deposits | $111,465,000 | 3,196 |
Retail deposits | $165,751,000 | 2,979 |
Estimated insured deposits | $141,252,000 | 2,879 |
IRAs and Keogh plan accounts | $4,819,000 | 2,653 |
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 | $170,203,000 | 3,099 |
Deposits held in domestic offices | $170,203,000 | 3,097 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,513,000 | 2,686 |
Demand deposits | $56,963,000 | 2,559 |
Nontransaction accounts | $83,690,000 | 3,158 |
Money market deposit accounts (MMDAs) | $17,453,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $47,519,000 | 1,940 |
Total time deposits | $18,718,000 | 3,649 |
Total time and savings deposits | $113,240,000 | 3,130 |
Noninterest-bearing deposits | $56,963,000 | 2,584 |
Interest-bearing deposits | $113,240,000 | 3,191 |
Retail deposits | $169,277,000 | 3,003 |
Estimated insured deposits | $142,266,000 | 2,903 |
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 | $165,718,000 | 3,179 |
Deposits held in domestic offices | $165,718,000 | 3,178 |
Individuals, partnerships, and corporations | $147,164,000 | 3,152 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,554,000 | 2,432 |
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 | $82,903,000 | 2,777 |
Demand deposits | $55,754,000 | 2,606 |
Nontransaction accounts | $82,815,000 | 3,230 |
Money market deposit accounts (MMDAs) | $16,799,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $47,519,000 | 1,986 |
Total time deposits | $18,497,000 | 3,728 |
Total time and savings deposits | $109,964,000 | 3,229 |
Noninterest-bearing deposits | $55,754,000 | 2,630 |
Interest-bearing deposits | $109,964,000 | 3,299 |
Retail deposits | $164,794,000 | 3,083 |
Estimated insured deposits | $139,632,000 | 2,972 |
IRAs and Keogh plan accounts | $4,546,000 | 2,819 |
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 | $164,832,000 | 3,194 |
Deposits held in domestic offices | $164,832,000 | 3,193 |
Individuals, partnerships, and corporations | $147,185,000 | 3,166 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,647,000 | 2,483 |
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 | $83,926,000 | 2,728 |
Demand deposits | $56,893,000 | 2,555 |
Nontransaction accounts | $80,906,000 | 3,273 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $46,912,000 | 1,982 |
Total time deposits | $18,710,000 | 3,764 |
Total time and savings deposits | $107,939,000 | 3,264 |
Noninterest-bearing deposits | $56,893,000 | 2,601 |
Interest-bearing deposits | $107,939,000 | 3,330 |
Retail deposits | $163,410,000 | 3,104 |
Estimated insured deposits | $140,708,000 | 2,975 |
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 | $161,452,000 | 3,205 |
Deposits held in domestic offices | $161,452,000 | 3,204 |
Individuals, partnerships, and corporations | $147,230,000 | 3,139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,222,000 | 2,719 |
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 | $82,176,000 | 2,739 |
Demand deposits | $56,454,000 | 2,553 |
Nontransaction accounts | $79,276,000 | 3,296 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $46,230,000 | 1,956 |
Total time deposits | $18,959,000 | 3,799 |
Total time and savings deposits | $104,998,000 | 3,287 |
Noninterest-bearing deposits | $56,454,000 | 2,601 |
Interest-bearing deposits | $104,998,000 | 3,359 |
Retail deposits | $160,032,000 | 3,118 |
Estimated insured deposits | $139,131,000 | 2,975 |
IRAs and Keogh plan accounts | $4,606,000 | 2,855 |
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 | $161,110,000 | 3,225 |
Deposits held in domestic offices | $161,110,000 | 3,224 |
Individuals, partnerships, and corporations | $144,115,000 | 3,185 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,995,000 | 2,497 |
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 | $83,139,000 | 2,673 |
Demand deposits | $55,002,000 | 2,542 |
Nontransaction accounts | $77,971,000 | 3,345 |
Money market deposit accounts (MMDAs) | $14,160,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $44,432,000 | 1,993 |
Total time deposits | $19,379,000 | 3,854 |
Total time and savings deposits | $106,108,000 | 3,284 |
Noninterest-bearing deposits | $55,002,000 | 2,608 |
Interest-bearing deposits | $106,108,000 | 3,350 |
Retail deposits | $159,693,000 | 3,131 |
Estimated insured deposits | $136,903,000 | 3,014 |
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 | $152,620,000 | 3,296 |
Deposits held in domestic offices | $152,620,000 | 3,295 |
Individuals, partnerships, and corporations | $139,274,000 | 3,234 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,346,000 | 2,758 |
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 | $77,530,000 | 2,749 |
Demand deposits | $54,168,000 | 2,519 |
Nontransaction accounts | $75,090,000 | 3,406 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $43,130,000 | 2,011 |
Total time deposits | $19,339,000 | 3,906 |
Total time and savings deposits | $98,452,000 | 3,421 |
Noninterest-bearing deposits | $54,168,000 | 2,603 |
Interest-bearing deposits | $98,452,000 | 3,470 |
Retail deposits | $151,206,000 | 3,202 |
Estimated insured deposits | $134,085,000 | 3,050 |
IRAs and Keogh plan accounts | $4,504,000 | 2,960 |
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 | $153,529,000 | 3,283 |
Deposits held in domestic offices | $153,529,000 | 3,282 |
Individuals, partnerships, and corporations | $139,945,000 | 3,217 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,584,000 | 2,730 |
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 | $79,133,000 | 2,692 |
Demand deposits | $55,122,000 | 2,474 |
Nontransaction accounts | $74,396,000 | 3,423 |
Money market deposit accounts (MMDAs) | $12,425,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $42,266,000 | 2,003 |
Total time deposits | $19,705,000 | 3,921 |
Total time and savings deposits | $98,407,000 | 3,419 |
Noninterest-bearing deposits | $55,122,000 | 2,559 |
Interest-bearing deposits | $98,407,000 | 3,475 |
Retail deposits | $152,115,000 | 3,176 |
Estimated insured deposits | $134,744,000 | 3,053 |
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 | $148,047,000 | 3,248 |
Deposits held in domestic offices | $148,047,000 | 3,247 |
Individuals, partnerships, and corporations | $135,807,000 | 3,184 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,240,000 | 2,826 |
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 | $78,591,000 | 2,517 |
Demand deposits | $55,873,000 | 2,265 |
Nontransaction accounts | $69,456,000 | 3,499 |
Money market deposit accounts (MMDAs) | $10,230,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $38,543,000 | 2,022 |
Total time deposits | $20,683,000 | 3,896 |
Total time and savings deposits | $92,174,000 | 3,455 |
Noninterest-bearing deposits | $55,873,000 | 2,383 |
Interest-bearing deposits | $92,174,000 | 3,508 |
Retail deposits | $146,636,000 | 3,140 |
Estimated insured deposits | $127,801,000 | 3,055 |
IRAs and Keogh plan accounts | $4,404,000 | 3,013 |
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 | $144,448,000 | 3,251 |
Deposits held in domestic offices | $144,448,000 | 3,250 |
Individuals, partnerships, and corporations | $128,016,000 | 3,225 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,432,000 | 2,414 |
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 | $74,100,000 | 2,506 |
Demand deposits | $48,098,000 | 2,407 |
Nontransaction accounts | $70,348,000 | 3,459 |
Money market deposit accounts (MMDAs) | $9,733,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $37,278,000 | 2,024 |
Total time deposits | $23,337,000 | 3,785 |
Total time and savings deposits | $96,350,000 | 3,338 |
Noninterest-bearing deposits | $48,098,000 | 2,557 |
Interest-bearing deposits | $96,350,000 | 3,404 |
Retail deposits | $140,561,000 | 3,164 |
Estimated insured deposits | $123,063,000 | 3,092 |
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 | $141,568,000 | 3,262 |
Deposits held in domestic offices | $141,568,000 | 3,261 |
Individuals, partnerships, and corporations | $128,248,000 | 3,204 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,320,000 | 2,680 |
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 | $70,334,000 | 2,562 |
Demand deposits | $49,230,000 | 2,333 |
Nontransaction accounts | $71,234,000 | 3,427 |
Money market deposit accounts (MMDAs) | $9,904,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $36,888,000 | 1,994 |
Total time deposits | $24,442,000 | 3,771 |
Total time and savings deposits | $92,338,000 | 3,416 |
Noninterest-bearing deposits | $49,230,000 | 2,508 |
Interest-bearing deposits | $92,338,000 | 3,464 |
Retail deposits | $136,974,000 | 3,187 |
Estimated insured deposits | $124,026,000 | 3,077 |
IRAs and Keogh plan accounts | $4,239,000 | 3,079 |
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 | $124,923,000 | 3,347 |
Deposits held in domestic offices | $124,923,000 | 3,346 |
Individuals, partnerships, and corporations | $113,119,000 | 3,288 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,804,000 | 2,802 |
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 | $60,372,000 | 2,493 |
Demand deposits | $40,833,000 | 2,233 |
Nontransaction accounts | $64,551,000 | 3,554 |
Money market deposit accounts (MMDAs) | $9,624,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $33,900,000 | 1,990 |
Total time deposits | $21,027,000 | 4,007 |
Total time and savings deposits | $84,090,000 | 3,526 |
Noninterest-bearing deposits | $40,833,000 | 2,441 |
Interest-bearing deposits | $84,090,000 | 3,564 |
Retail deposits | $123,335,000 | 3,223 |
Estimated insured deposits | $112,798,000 | 3,148 |
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 | $120,820,000 | 3,419 |
Deposits held in domestic offices | $120,820,000 | 3,418 |
Individuals, partnerships, and corporations | $109,875,000 | 3,338 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,945,000 | 2,897 |
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 | $58,338,000 | 2,573 |
Demand deposits | $39,726,000 | 2,296 |
Nontransaction accounts | $62,482,000 | 3,627 |
Money market deposit accounts (MMDAs) | $9,438,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $32,364,000 | 2,035 |
Total time deposits | $20,680,000 | 4,086 |
Total time and savings deposits | $81,094,000 | 3,608 |
Noninterest-bearing deposits | $39,726,000 | 2,505 |
Interest-bearing deposits | $81,094,000 | 3,643 |
Retail deposits | $119,640,000 | 3,280 |
Estimated insured deposits | $110,083,000 | 3,192 |
IRAs and Keogh plan accounts | $4,247,000 | 3,136 |
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 | $122,974,000 | 3,407 |
Deposits held in domestic offices | $122,974,000 | 3,407 |
Individuals, partnerships, and corporations | $111,545,000 | 3,341 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,429,000 | 2,818 |
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 | $59,669,000 | 2,506 |
Demand deposits | $39,013,000 | 2,342 |
Nontransaction accounts | $63,305,000 | 3,647 |
Money market deposit accounts (MMDAs) | $9,178,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $32,252,000 | 2,030 |
Total time deposits | $21,875,000 | 4,062 |
Total time and savings deposits | $83,961,000 | 3,546 |
Noninterest-bearing deposits | $39,013,000 | 2,547 |
Interest-bearing deposits | $83,961,000 | 3,589 |
Retail deposits | $121,799,000 | 3,267 |
Estimated insured deposits | $110,766,000 | 3,193 |
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 | $121,970,000 | 3,424 |
Deposits held in domestic offices | $121,970,000 | 3,424 |
Individuals, partnerships, and corporations | $111,685,000 | 3,343 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,285,000 | 2,984 |
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 | $58,971,000 | 2,529 |
Demand deposits | $39,006,000 | 2,288 |
Nontransaction accounts | $62,999,000 | 3,660 |
Money market deposit accounts (MMDAs) | $9,556,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $32,205,000 | 2,055 |
Total time deposits | $21,238,000 | 4,126 |
Total time and savings deposits | $82,964,000 | 3,603 |
Noninterest-bearing deposits | $39,006,000 | 2,515 |
Interest-bearing deposits | $82,964,000 | 3,644 |
Retail deposits | $121,054,000 | 3,272 |
Estimated insured deposits | $110,544,000 | 3,210 |
IRAs and Keogh plan accounts | $4,013,000 | 3,318 |
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 | $119,974,000 | 3,485 |
Deposits held in domestic offices | $119,974,000 | 3,485 |
Individuals, partnerships, and corporations | $110,093,000 | 3,408 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,881,000 | 3,067 |
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 | $57,133,000 | 2,605 |
Demand deposits | $38,225,000 | 2,337 |
Nontransaction accounts | $62,841,000 | 3,704 |
Money market deposit accounts (MMDAs) | $9,968,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $32,313,000 | 2,070 |
Total time deposits | $20,558,000 | 4,202 |
Total time and savings deposits | $81,749,000 | 3,666 |
Noninterest-bearing deposits | $38,225,000 | 2,570 |
Interest-bearing deposits | $81,749,000 | 3,703 |
Retail deposits | $119,504,000 | 3,340 |
Estimated insured deposits | $110,345,000 | 3,254 |
IRAs and Keogh plan accounts | $4,052,000 | 3,338 |
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 | $114,780,000 | 3,584 |
Deposits held in domestic offices | $114,780,000 | 3,583 |
Individuals, partnerships, and corporations | $105,196,000 | 3,483 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,584,000 | 3,134 |
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 | $53,729,000 | 2,766 |
Demand deposits | $36,541,000 | 2,427 |
Nontransaction accounts | $61,051,000 | 3,734 |
Money market deposit accounts (MMDAs) | $10,224,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $32,466,000 | 2,047 |
Total time deposits | $18,361,000 | 4,347 |
Total time and savings deposits | $78,239,000 | 3,751 |
Noninterest-bearing deposits | $36,541,000 | 2,642 |
Interest-bearing deposits | $78,239,000 | 3,786 |
Retail deposits | $114,311,000 | 3,425 |
Estimated insured deposits | $107,144,000 | 3,305 |
IRAs and Keogh plan accounts | $4,075,000 | 3,379 |
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 | $117,283,000 | 3,565 |
Deposits held in domestic offices | $117,283,000 | 3,564 |
Individuals, partnerships, and corporations | $107,521,000 | 3,480 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,762,000 | 3,068 |
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 | $55,425,000 | 2,645 |
Demand deposits | $37,589,000 | 2,353 |
Nontransaction accounts | $61,858,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,966,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $32,700,000 | 2,056 |
Total time deposits | $19,192,000 | 4,354 |
Total time and savings deposits | $79,694,000 | 3,733 |
Noninterest-bearing deposits | $37,589,000 | 2,583 |
Interest-bearing deposits | $79,694,000 | 3,771 |
Retail deposits | $116,814,000 | 3,398 |
Estimated insured deposits | $108,543,000 | 3,295 |
IRAs and Keogh plan accounts | $4,181,000 | 3,394 |
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 | $117,442,000 | 3,583 |
Deposits held in domestic offices | $117,442,000 | 3,582 |
Individuals, partnerships, and corporations | $108,876,000 | 3,475 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,566,000 | 3,262 |
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 | $54,335,000 | 2,724 |
Demand deposits | $37,193,000 | 2,383 |
Nontransaction accounts | $63,107,000 | 3,747 |
Money market deposit accounts (MMDAs) | $10,106,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $33,254,000 | 2,055 |
Total time deposits | $19,747,000 | 4,343 |
Total time and savings deposits | $80,249,000 | 3,750 |
Noninterest-bearing deposits | $37,193,000 | 2,607 |
Interest-bearing deposits | $80,249,000 | 3,787 |
Retail deposits | $116,973,000 | 3,415 |
Estimated insured deposits | $108,836,000 | 3,325 |
IRAs and Keogh plan accounts | $4,250,000 | 3,397 |
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 | $119,564,000 | 3,588 |
Deposits held in domestic offices | $119,564,000 | 3,587 |
Individuals, partnerships, and corporations | $110,337,000 | 3,491 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,227,000 | 3,173 |
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 | $56,250,000 | 2,683 |
Demand deposits | $37,387,000 | 2,371 |
Nontransaction accounts | $63,314,000 | 3,800 |
Money market deposit accounts (MMDAs) | $10,044,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $33,219,000 | 2,081 |
Total time deposits | $20,051,000 | 4,360 |
Total time and savings deposits | $82,177,000 | 3,762 |
Noninterest-bearing deposits | $37,387,000 | 2,613 |
Interest-bearing deposits | $82,177,000 | 3,793 |
Retail deposits | $119,096,000 | 3,413 |
Estimated insured deposits | $110,397,000 | 3,329 |
IRAs and Keogh plan accounts | $4,197,000 | 3,451 |
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 | $114,448,000 | 3,689 |
Deposits held in domestic offices | $114,448,000 | 3,688 |
Individuals, partnerships, and corporations | $106,089,000 | 3,587 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,359,000 | 3,336 |
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 | $52,277,000 | 2,853 |
Demand deposits | $35,504,000 | 2,498 |
Nontransaction accounts | $62,171,000 | 3,845 |
Money market deposit accounts (MMDAs) | $9,956,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $32,145,000 | 2,113 |
Total time deposits | $20,070,000 | 4,427 |
Total time and savings deposits | $78,944,000 | 3,859 |
Noninterest-bearing deposits | $35,504,000 | 2,749 |
Interest-bearing deposits | $78,944,000 | 3,892 |
Retail deposits | $113,980,000 | 3,528 |
Estimated insured deposits | $106,540,000 | 3,418 |
IRAs and Keogh plan accounts | $4,228,000 | 3,504 |
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 | $118,648,000 | 3,649 |
Deposits held in domestic offices | $118,648,000 | 3,648 |
Individuals, partnerships, and corporations | $108,494,000 | 3,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,154,000 | 3,019 |
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 | $54,850,000 | 2,713 |
Demand deposits | $36,682,000 | 2,375 |
Nontransaction accounts | $63,798,000 | 3,843 |
Money market deposit accounts (MMDAs) | $10,306,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $32,070,000 | 2,122 |
Total time deposits | $21,422,000 | 4,397 |
Total time and savings deposits | $81,966,000 | 3,818 |
Noninterest-bearing deposits | $36,682,000 | 2,646 |
Interest-bearing deposits | $81,966,000 | 3,855 |
Retail deposits | $118,180,000 | 3,457 |
Estimated insured deposits | $108,172,000 | 3,404 |
IRAs and Keogh plan accounts | $4,314,000 | 3,524 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,905,000 | 3,671 |
Deposits held in domestic offices | $117,905,000 | 3,670 |
Individuals, partnerships, and corporations | $107,060,000 | 3,599 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,845,000 | 2,927 |
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 | $53,023,000 | 2,770 |
Demand deposits | $36,448,000 | 2,384 |
Nontransaction accounts | $64,882,000 | 3,846 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $31,746,000 | 2,146 |
Total time deposits | $22,940,000 | 4,319 |
Total time and savings deposits | $81,457,000 | 3,855 |
Noninterest-bearing deposits | $36,448,000 | 2,653 |
Interest-bearing deposits | $81,457,000 | 3,891 |
Retail deposits | $115,438,000 | 3,522 |
Estimated insured deposits | $106,961,000 | 3,451 |
IRAs and Keogh plan accounts | $4,185,000 | 3,634 |
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 | $115,554,000 | 3,747 |
Deposits held in domestic offices | $115,554,000 | 3,746 |
Individuals, partnerships, and corporations | $105,161,000 | 3,676 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,393,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,858,000 | 2,861 |
Demand deposits | $34,213,000 | 2,521 |
Nontransaction accounts | $63,696,000 | 3,919 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 2,168 |
Total time deposits | $23,265,000 | 4,341 |
Total time and savings deposits | $81,341,000 | 3,909 |
Noninterest-bearing deposits | $34,213,000 | 2,761 |
Interest-bearing deposits | $81,341,000 | 3,940 |
Retail deposits | $113,087,000 | 3,608 |
Estimated insured deposits | $105,217,000 | 3,519 |
IRAs and Keogh plan accounts | $4,115,000 | 3,699 |
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 | $126,128,000 | 3,564 |
Deposits held in domestic offices | $126,128,000 | 3,564 |
Individuals, partnerships, and corporations | $103,442,000 | 3,711 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,686,000 | 1,887 |
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 | $64,676,000 | 2,385 |
Demand deposits | $48,047,000 | 1,862 |
Nontransaction accounts | $61,452,000 | 3,980 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 2,214 |
Total time deposits | $21,868,000 | 4,502 |
Total time and savings deposits | $78,081,000 | 4,000 |
Noninterest-bearing deposits | $48,047,000 | 2,208 |
Interest-bearing deposits | $78,081,000 | 4,025 |
Retail deposits | $125,661,000 | 3,391 |
Estimated insured deposits | $103,445,000 | 3,540 |
IRAs and Keogh plan accounts | $4,283,000 | 3,665 |
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 | $113,307,000 | 3,786 |
Deposits held in domestic offices | $113,307,000 | 3,785 |
Individuals, partnerships, and corporations | $103,151,000 | 3,715 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,156,000 | 3,035 |
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 | $51,403,000 | 2,807 |
Demand deposits | $33,429,000 | 2,477 |
Nontransaction accounts | $61,904,000 | 4,001 |
Money market deposit accounts (MMDAs) | $8,517,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $29,609,000 | 2,204 |
Total time deposits | $23,778,000 | 4,425 |
Total time and savings deposits | $79,878,000 | 3,961 |
Noninterest-bearing deposits | $33,429,000 | 2,774 |
Interest-bearing deposits | $79,878,000 | 3,983 |
Retail deposits | $112,841,000 | 3,611 |
Estimated insured deposits | $103,684,000 | 3,542 |
IRAs and Keogh plan accounts | $4,076,000 | 3,804 |
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 | $112,343,000 | 3,821 |
Deposits held in domestic offices | $112,343,000 | 3,820 |
Individuals, partnerships, and corporations | $103,518,000 | 3,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,825,000 | 3,277 |
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 | $49,609,000 | 2,886 |
Demand deposits | $32,691,000 | 2,499 |
Nontransaction accounts | $62,734,000 | 4,015 |
Money market deposit accounts (MMDAs) | $8,777,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $30,014,000 | 2,193 |
Total time deposits | $23,943,000 | 4,463 |
Total time and savings deposits | $79,652,000 | 4,006 |
Noninterest-bearing deposits | $32,691,000 | 2,794 |
Interest-bearing deposits | $79,652,000 | 4,032 |
Retail deposits | $111,876,000 | 3,627 |
Estimated insured deposits | $103,212,000 | 3,570 |
IRAs and Keogh plan accounts | $4,068,000 | 3,834 |
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 | $113,576,000 | 3,836 |
Deposits held in domestic offices | $113,576,000 | 3,835 |
Individuals, partnerships, and corporations | $103,873,000 | 3,743 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,703,000 | 3,149 |
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 | $49,349,000 | 2,910 |
Demand deposits | $31,452,000 | 2,569 |
Nontransaction accounts | $64,227,000 | 4,005 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $29,642,000 | 2,208 |
Total time deposits | $24,903,000 | 4,437 |
Total time and savings deposits | $82,124,000 | 3,975 |
Noninterest-bearing deposits | $31,452,000 | 2,853 |
Interest-bearing deposits | $82,124,000 | 4,001 |
Retail deposits | $112,197,000 | 3,656 |
Estimated insured deposits | $102,691,000 | 3,594 |
IRAs and Keogh plan accounts | $4,125,000 | 3,838 |
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 | $110,264,000 | 3,910 |
Deposits held in domestic offices | $110,264,000 | 3,909 |
Individuals, partnerships, and corporations | $101,473,000 | 3,817 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,791,000 | 3,311 |
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 | $47,377,000 | 3,052 |
Demand deposits | $30,582,000 | 2,711 |
Nontransaction accounts | $62,887,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $28,371,000 | 2,240 |
Total time deposits | $25,121,000 | 4,463 |
Total time and savings deposits | $79,682,000 | 4,067 |
Noninterest-bearing deposits | $30,582,000 | 2,983 |
Interest-bearing deposits | $79,682,000 | 4,091 |
Retail deposits | $108,886,000 | 3,762 |
Estimated insured deposits | $101,198,000 | 3,651 |
IRAs and Keogh plan accounts | $4,080,000 | 3,894 |
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 | $111,551,000 | 3,898 |
Deposits held in domestic offices | $111,551,000 | 3,898 |
Individuals, partnerships, and corporations | $102,418,000 | 3,808 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,133,000 | 3,182 |
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 | $50,330,000 | 2,817 |
Demand deposits | $32,544,000 | 2,452 |
Nontransaction accounts | $61,221,000 | 4,165 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $27,212,000 | 2,300 |
Total time deposits | $24,985,000 | 4,555 |
Total time and savings deposits | $79,007,000 | 4,114 |
Noninterest-bearing deposits | $32,544,000 | 2,792 |
Interest-bearing deposits | $79,007,000 | 4,129 |
Retail deposits | $111,173,000 | 3,685 |
Estimated insured deposits | $100,961,000 | 3,666 |
IRAs and Keogh plan accounts | $4,041,000 | 3,985 |
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 | $113,152,000 | 3,875 |
Deposits held in domestic offices | $113,152,000 | 3,875 |
Individuals, partnerships, and corporations | $101,940,000 | 3,838 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,212,000 | 2,867 |
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 | $49,712,000 | 2,860 |
Demand deposits | $30,682,000 | 2,596 |
Nontransaction accounts | $63,440,000 | 4,129 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $27,660,000 | 2,269 |
Total time deposits | $27,598,000 | 4,416 |
Total time and savings deposits | $82,470,000 | 4,054 |
Noninterest-bearing deposits | $30,682,000 | 2,901 |
Interest-bearing deposits | $82,470,000 | 4,066 |
Retail deposits | $110,274,000 | 3,731 |
Estimated insured deposits | $101,246,000 | 3,685 |
IRAs and Keogh plan accounts | $4,131,000 | 3,994 |
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 | $112,759,000 | 3,923 |
Deposits held in domestic offices | $112,759,000 | 3,922 |
Individuals, partnerships, and corporations | $101,269,000 | 3,901 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,490,000 | 2,857 |
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 | $49,142,000 | 2,885 |
Demand deposits | $30,366,000 | 2,588 |
Nontransaction accounts | $63,617,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,290,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $27,676,000 | 2,286 |
Total time deposits | $27,651,000 | 4,478 |
Total time and savings deposits | $82,393,000 | 4,106 |
Noninterest-bearing deposits | $30,366,000 | 2,919 |
Interest-bearing deposits | $82,393,000 | 4,116 |
Retail deposits | $110,259,000 | 3,790 |
Estimated insured deposits | $100,718,000 | 3,745 |
IRAs and Keogh plan accounts | $4,243,000 | 3,967 |
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 | $111,209,000 | 3,974 |
Deposits held in domestic offices | $111,209,000 | 3,973 |
Individuals, partnerships, and corporations | $100,381,000 | 3,941 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,828,000 | 2,969 |
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 | $46,994,000 | 3,005 |
Demand deposits | $29,541,000 | 2,669 |
Nontransaction accounts | $64,215,000 | 4,184 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,292 |
Total time deposits | $31,115,000 | 4,309 |
Total time and savings deposits | $81,668,000 | 4,144 |
Noninterest-bearing deposits | $29,541,000 | 3,004 |
Interest-bearing deposits | $81,668,000 | 4,158 |
Retail deposits | $106,466,000 | 3,892 |
Estimated insured deposits | $100,799,000 | 3,754 |
IRAs and Keogh plan accounts | $4,557,000 | 3,883 |
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 | $111,416,000 | 3,982 |
Deposits held in domestic offices | $111,416,000 | 3,982 |
Individuals, partnerships, and corporations | $99,610,000 | 3,967 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,806,000 | 2,764 |
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 | $46,487,000 | 2,928 |
Demand deposits | $29,537,000 | 2,583 |
Nontransaction accounts | $64,929,000 | 4,212 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $26,030,000 | 2,350 |
Total time deposits | $32,403,000 | 4,307 |
Total time and savings deposits | $81,879,000 | 4,179 |
Noninterest-bearing deposits | $29,537,000 | 2,926 |
Interest-bearing deposits | $81,879,000 | 4,191 |
Retail deposits | $106,688,000 | 3,885 |
Estimated insured deposits | $100,866,000 | 3,774 |
IRAs and Keogh plan accounts | $4,596,000 | 3,939 |
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 | $111,297,000 | 4,012 |
Deposits held in domestic offices | $111,297,000 | 4,012 |
Individuals, partnerships, and corporations | $101,053,000 | 3,955 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,244,000 | 3,013 |
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 | $45,402,000 | 2,985 |
Demand deposits | $29,759,000 | 2,533 |
Nontransaction accounts | $65,895,000 | 4,212 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $26,190,000 | 2,337 |
Total time deposits | $33,546,000 | 4,290 |
Total time and savings deposits | $81,538,000 | 4,220 |
Noninterest-bearing deposits | $29,759,000 | 2,887 |
Interest-bearing deposits | $81,538,000 | 4,233 |
Retail deposits | $106,083,000 | 3,915 |
Estimated insured deposits | $100,842,000 | 3,808 |
IRAs and Keogh plan accounts | $4,910,000 | 3,861 |
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 | $114,940,000 | 3,968 |
Deposits held in domestic offices | $114,940,000 | 3,968 |
Individuals, partnerships, and corporations | $99,416,000 | 4,049 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,279,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,914,000 | 2,932 |
Demand deposits | $28,649,000 | 2,589 |
Nontransaction accounts | $68,026,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $26,513,000 | 2,324 |
Total time deposits | $36,694,000 | 4,116 |
Total time and savings deposits | $86,291,000 | 4,144 |
Noninterest-bearing deposits | $28,649,000 | 2,953 |
Interest-bearing deposits | $86,291,000 | 4,162 |
Retail deposits | $106,739,000 | 3,956 |
Estimated insured deposits | $100,904,000 | 3,846 |
IRAs and Keogh plan accounts | $4,915,000 | 3,916 |
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 | $109,014,000 | 4,096 |
Deposits held in domestic offices | $109,014,000 | 4,096 |
Individuals, partnerships, and corporations | $97,326,000 | 4,104 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,443,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,011,000 | 3,012 |
Demand deposits | $27,631,000 | 2,667 |
Nontransaction accounts | $64,003,000 | 4,355 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $25,513,000 | 2,323 |
Total time deposits | $34,204,000 | 4,362 |
Total time and savings deposits | $81,383,000 | 4,303 |
Noninterest-bearing deposits | $27,631,000 | 3,056 |
Interest-bearing deposits | $81,383,000 | 4,311 |
Retail deposits | $104,327,000 | 4,004 |
Estimated insured deposits | $98,607,000 | 3,904 |
IRAs and Keogh plan accounts | $4,968,000 | 3,946 |
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 | $107,177,000 | 4,154 |
Deposits held in domestic offices | $107,177,000 | 4,154 |
Individuals, partnerships, and corporations | $96,380,000 | 4,154 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,552,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,639,000 | 2,891 |
Demand deposits | $26,375,000 | 2,726 |
Nontransaction accounts | $61,538,000 | 4,512 |
Money market deposit accounts (MMDAs) | $3,811,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,379 |
Total time deposits | $32,946,000 | 4,529 |
Total time and savings deposits | $80,802,000 | 4,351 |
Noninterest-bearing deposits | $26,375,000 | 3,105 |
Interest-bearing deposits | $80,802,000 | 4,356 |
Retail deposits | $104,917,000 | 4,004 |
Estimated insured deposits | $98,389,000 | 3,949 |
IRAs and Keogh plan accounts | $5,047,000 | 3,973 |
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 | $105,338,000 | 4,218 |
Deposits held in domestic offices | $105,338,000 | 4,217 |
Individuals, partnerships, and corporations | $96,970,000 | 4,166 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,123,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,911,000 | 2,949 |
Demand deposits | $26,059,000 | 2,702 |
Nontransaction accounts | $61,427,000 | 4,549 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $24,407,000 | 2,395 |
Total time deposits | $33,320,000 | 4,562 |
Total time and savings deposits | $79,279,000 | 4,437 |
Noninterest-bearing deposits | $26,059,000 | 3,084 |
Interest-bearing deposits | $79,279,000 | 4,443 |
Retail deposits | $103,092,000 | 4,058 |
Estimated insured deposits | $98,534,000 | 3,962 |
IRAs and Keogh plan accounts | $5,023,000 | 3,990 |
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 | $105,736,000 | 4,290 |
Deposits held in domestic offices | $105,736,000 | 4,290 |
Individuals, partnerships, and corporations | $96,552,000 | 4,225 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,939,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,081,000 | 2,973 |
Demand deposits | $25,565,000 | 2,766 |
Nontransaction accounts | $61,655,000 | 4,589 |
Money market deposit accounts (MMDAs) | $3,142,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,402 |
Total time deposits | $33,933,000 | 4,577 |
Total time and savings deposits | $80,171,000 | 4,455 |
Noninterest-bearing deposits | $25,565,000 | 3,163 |
Interest-bearing deposits | $80,171,000 | 4,457 |
Retail deposits | $103,504,000 | 4,115 |
Estimated insured deposits | $98,375,000 | 4,033 |
IRAs and Keogh plan accounts | $5,014,000 | 4,013 |
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 | $104,639,000 | 4,331 |
Deposits held in domestic offices | $104,639,000 | 4,329 |
Individuals, partnerships, and corporations | $96,668,000 | 4,249 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,726,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,278,000 | 3,001 |
Demand deposits | $25,824,000 | 2,826 |
Nontransaction accounts | $60,361,000 | 4,636 |
Money market deposit accounts (MMDAs) | $2,828,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 2,425 |
Total time deposits | $34,495,000 | 4,595 |
Total time and savings deposits | $78,815,000 | 4,504 |
Noninterest-bearing deposits | $25,824,000 | 3,206 |
Interest-bearing deposits | $78,815,000 | 4,500 |
Retail deposits | $102,671,000 | 4,154 |
Estimated insured deposits | $97,697,000 | 4,167 |
IRAs and Keogh plan accounts | $5,074,000 | 4,017 |
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 | $127,443,000 | 3,778 |
Deposits held in domestic offices | $127,443,000 | 3,778 |
Individuals, partnerships, and corporations | $95,382,000 | 4,281 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,816,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,393,000 | 1,774 |
Demand deposits | $25,973,000 | 2,605 |
Nontransaction accounts | $61,050,000 | 4,687 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $22,279,000 | 2,459 |
Total time deposits | $35,863,000 | 4,588 |
Total time and savings deposits | $101,470,000 | 3,871 |
Noninterest-bearing deposits | $25,973,000 | 3,041 |
Interest-bearing deposits | $101,470,000 | 3,864 |
Retail deposits | $125,214,000 | 3,620 |
Estimated insured deposits | $97,997,000 | 4,171 |
IRAs and Keogh plan accounts | $5,140,000 | 4,056 |
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 | $105,081,000 | 4,324 |
Deposits held in domestic offices | $105,081,000 | 4,322 |
Individuals, partnerships, and corporations | $95,239,000 | 4,308 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,597,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,349,000 | 2,857 |
Demand deposits | $28,238,000 | 2,328 |
Nontransaction accounts | $61,732,000 | 4,694 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,427 |
Total time deposits | $36,304,000 | 4,637 |
Total time and savings deposits | $76,843,000 | 4,657 |
Noninterest-bearing deposits | $28,238,000 | 2,769 |
Interest-bearing deposits | $76,843,000 | 4,650 |
Retail deposits | $102,866,000 | 4,143 |
Estimated insured deposits | $100,348,000 | 4,118 |
IRAs and Keogh plan accounts | $5,010,000 | 4,136 |
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 | $103,720,000 | 4,416 |
Deposits held in domestic offices | $103,720,000 | 4,414 |
Individuals, partnerships, and corporations | $95,369,000 | 4,356 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,351,000 | 3,327 |
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 | $40,542,000 | 3,041 |
Demand deposits | $24,600,000 | 2,655 |
Nontransaction accounts | $63,178,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $22,891,000 | 2,407 |
Total time deposits | $37,379,000 | 4,637 |
Total time and savings deposits | $79,120,000 | 4,621 |
Noninterest-bearing deposits | $24,600,000 | 3,091 |
Interest-bearing deposits | $79,120,000 | 4,618 |
Retail deposits | $101,000,000 | 4,239 |
Estimated insured deposits | $97,920,000 | 4,232 |
IRAs and Keogh plan accounts | $4,982,000 | 4,175 |
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 | $100,633,000 | 4,464 |
Deposits held in domestic offices | $100,633,000 | 4,462 |
Individuals, partnerships, and corporations | $91,950,000 | 4,416 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,683,000 | 3,124 |
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 | $39,396,000 | 3,034 |
Demand deposits | $26,333,000 | 2,413 |
Nontransaction accounts | $61,237,000 | 4,774 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $22,176,000 | 2,363 |
Total time deposits | $36,530,000 | 4,754 |
Total time and savings deposits | $74,300,000 | 4,745 |
Noninterest-bearing deposits | $26,333,000 | 2,857 |
Interest-bearing deposits | $74,300,000 | 4,763 |
Retail deposits | $97,668,000 | 4,306 |
Estimated insured deposits | $96,850,000 | 4,239 |
IRAs and Keogh plan accounts | $4,783,000 | 4,285 |
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 | $98,500,000 | 4,536 |
Deposits held in domestic offices | $98,500,000 | 4,535 |
Individuals, partnerships, and corporations | $88,678,000 | 4,509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,822,000 | 2,827 |
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 | $38,885,000 | 2,934 |
Demand deposits | $24,212,000 | 2,512 |
Nontransaction accounts | $59,615,000 | 4,887 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $21,529,000 | 2,386 |
Total time deposits | $36,086,000 | 4,867 |
Total time and savings deposits | $74,288,000 | 4,757 |
Noninterest-bearing deposits | $24,212,000 | 2,959 |
Interest-bearing deposits | $74,288,000 | 4,776 |
Retail deposits | $94,549,000 | 4,394 |
Estimated insured deposits | $92,710,000 | 4,372 |
IRAs and Keogh plan accounts | $4,651,000 | 4,397 |
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 | $96,630,000 | 4,601 |
Deposits held in domestic offices | $96,630,000 | 4,599 |
Individuals, partnerships, and corporations | $88,428,000 | 4,522 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,202,000 | 3,169 |
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 | $37,984,000 | 2,961 |
Demand deposits | $23,543,000 | 2,464 |
Nontransaction accounts | $58,646,000 | 4,987 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $20,779,000 | 2,439 |
Total time deposits | $35,731,000 | 4,938 |
Total time and savings deposits | $73,087,000 | 4,844 |
Noninterest-bearing deposits | $23,543,000 | 2,913 |
Interest-bearing deposits | $73,087,000 | 4,864 |
Retail deposits | $92,665,000 | 4,445 |
Estimated insured deposits | $90,931,000 | 4,423 |
IRAs and Keogh plan accounts | $4,743,000 | 4,366 |
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 | $97,927,000 | 4,607 |
Deposits held in domestic offices | $97,927,000 | 4,605 |
Individuals, partnerships, and corporations | $89,298,000 | 4,548 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,629,000 | 3,114 |
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 | $38,376,000 | 2,916 |
Demand deposits | $23,341,000 | 2,462 |
Nontransaction accounts | $59,551,000 | 4,982 |
Money market deposit accounts (MMDAs) | $1,814,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $20,881,000 | 2,434 |
Total time deposits | $36,856,000 | 4,969 |
Total time and savings deposits | $74,586,000 | 4,853 |
Noninterest-bearing deposits | $23,341,000 | 2,921 |
Interest-bearing deposits | $74,586,000 | 4,879 |
Retail deposits | $93,175,000 | 4,473 |
Estimated insured deposits | $92,691,000 | 4,422 |
IRAs and Keogh plan accounts | $4,860,000 | 4,327 |
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 | $95,364,000 | 4,684 |
Deposits held in domestic offices | $95,364,000 | 4,682 |
Individuals, partnerships, and corporations | $87,171,000 | 4,611 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,193,000 | 3,196 |
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 | $37,065,000 | 2,975 |
Demand deposits | $22,238,000 | 2,536 |
Nontransaction accounts | $58,299,000 | 5,068 |
Money market deposit accounts (MMDAs) | $1,453,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $20,290,000 | 2,427 |
Total time deposits | $36,556,000 | 5,062 |
Total time and savings deposits | $73,126,000 | 4,920 |
Noninterest-bearing deposits | $22,238,000 | 3,004 |
Interest-bearing deposits | $73,126,000 | 4,939 |
Retail deposits | $90,634,000 | 4,551 |
Estimated insured deposits | $90,314,000 | 4,486 |
IRAs and Keogh plan accounts | $5,045,000 | 4,269 |
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 | $97,396,000 | 4,657 |
Deposits held in domestic offices | $97,396,000 | 4,654 |
Individuals, partnerships, and corporations | $88,982,000 | 4,594 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $8,408,000 | 3,125 |
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 | $36,841,000 | 2,841 |
Demand deposits | $21,508,000 | 2,514 |
Nontransaction accounts | $60,555,000 | 5,033 |
Money market deposit accounts (MMDAs) | $1,856,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $19,814,000 | 2,471 |
Total time deposits | $38,885,000 | 4,999 |
Total time and savings deposits | $75,888,000 | 4,852 |
Noninterest-bearing deposits | $21,508,000 | 3,006 |
Interest-bearing deposits | $75,888,000 | 4,871 |
Retail deposits | $91,994,000 | 4,524 |
Estimated insured deposits | $90,711,000 | 4,436 |
IRAs and Keogh plan accounts | $5,263,000 | 4,234 |
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 | $95,672,000 | 4,715 |
Deposits held in domestic offices | $95,672,000 | 4,713 |
Individuals, partnerships, and corporations | $88,679,000 | 4,623 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,986,000 | 3,478 |
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 | $35,411,000 | 2,933 |
Demand deposits | $21,691,000 | 2,437 |
Nontransaction accounts | $60,261,000 | 5,078 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,449 |
Total time deposits | $38,326,000 | 5,083 |
Total time and savings deposits | $73,981,000 | 4,949 |
Noninterest-bearing deposits | $21,691,000 | 2,934 |
Interest-bearing deposits | $73,981,000 | 4,961 |
Retail deposits | $90,549,000 | 4,554 |
Estimated insured deposits | $90,239,000 | 4,466 |
IRAs and Keogh plan accounts | $5,215,000 | 4,265 |
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 | $95,298,000 | 4,779 |
Deposits held in domestic offices | $95,298,000 | 4,777 |
Individuals, partnerships, and corporations | $88,199,000 | 4,690 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,096,000 | 3,517 |
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 | $35,345,000 | 2,952 |
Demand deposits | $21,517,000 | 2,433 |
Nontransaction accounts | $59,953,000 | 5,159 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,492 |
Total time deposits | $38,602,000 | 5,169 |
Total time and savings deposits | $73,781,000 | 5,031 |
Noninterest-bearing deposits | $21,517,000 | 2,957 |
Interest-bearing deposits | $73,781,000 | 5,043 |
Retail deposits | $89,822,000 | 4,627 |
Estimated insured deposits | $90,214,000 | 4,505 |
IRAs and Keogh plan accounts | $5,017,000 | 4,378 |
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 | $92,933,000 | 4,836 |
Deposits held in domestic offices | $92,933,000 | 4,835 |
Individuals, partnerships, and corporations | $86,345,000 | 4,748 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $6,580,000 | 3,637 |
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 | $35,040,000 | 3,039 |
Demand deposits | $22,338,000 | 2,413 |
Nontransaction accounts | $57,893,000 | 5,240 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,513 |
Total time deposits | $37,490,000 | 5,245 |
Total time and savings deposits | $70,595,000 | 5,138 |
Noninterest-bearing deposits | $22,338,000 | 2,928 |
Interest-bearing deposits | $70,595,000 | 5,162 |
Retail deposits | $79,863,000 | 4,529 |
Estimated insured deposits | $88,101,000 | 4,566 |
IRAs and Keogh plan accounts | $4,753,000 | 4,469 |
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 | $93,634,000 | 4,796 |
Deposits held in domestic offices | $93,634,000 | 4,794 |
Individuals, partnerships, and corporations | $86,154,000 | 4,737 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,479,000 | 3,294 |
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 | $35,606,000 | 2,804 |
Demand deposits | $21,654,000 | 2,354 |
Nontransaction accounts | $58,028,000 | 5,286 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $18,250,000 | 2,529 |
Total time deposits | $37,577,000 | 5,304 |
Total time and savings deposits | $71,980,000 | 5,099 |
Noninterest-bearing deposits | $21,654,000 | 2,901 |
Interest-bearing deposits | $71,980,000 | 5,116 |
Retail deposits | $81,693,000 | 4,438 |
Estimated insured deposits | $87,591,000 | 4,566 |
IRAs and Keogh plan accounts | $4,733,000 | 4,495 |
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 | $93,398,000 | 4,824 |
Deposits held in domestic offices | $93,398,000 | 4,821 |
Individuals, partnerships, and corporations | $87,332,000 | 4,705 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $6,060,000 | 3,735 |
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 | $34,498,000 | 2,920 |
Demand deposits | $22,486,000 | 2,285 |
Nontransaction accounts | $58,900,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $18,611,000 | 2,499 |
Total time deposits | $37,997,000 | 5,309 |
Total time and savings deposits | $70,912,000 | 5,136 |
Noninterest-bearing deposits | $22,486,000 | 2,820 |
Interest-bearing deposits | $70,912,000 | 5,145 |
Retail deposits | $80,978,000 | 4,482 |
Estimated insured deposits | $81,368,000 | 4,374 |
IRAs and Keogh plan accounts | $4,646,000 | 4,533 |
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 | $93,753,000 | 4,803 |
Deposits held in domestic offices | $93,753,000 | 4,800 |
Individuals, partnerships, and corporations | $87,597,000 | 4,675 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $6,149,000 | 3,747 |
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 | $34,449,000 | 2,879 |
Demand deposits | $22,770,000 | 2,232 |
Nontransaction accounts | $59,304,000 | 5,224 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $18,407,000 | 2,502 |
Total time deposits | $39,255,000 | 5,268 |
Total time and savings deposits | $70,983,000 | 5,119 |
Noninterest-bearing deposits | $22,770,000 | 2,782 |
Interest-bearing deposits | $70,983,000 | 5,132 |
Retail deposits | $80,966,000 | 4,491 |
Estimated insured deposits | $83,069,000 | 4,313 |
IRAs and Keogh plan accounts | $4,639,000 | 4,460 |
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 | $88,883,000 | 4,885 |
Deposits held in domestic offices | $88,883,000 | 4,882 |
Individuals, partnerships, and corporations | $83,258,000 | 4,763 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $5,600,000 | 3,886 |
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 | $33,334,000 | 2,958 |
Demand deposits | $21,792,000 | 2,391 |
Nontransaction accounts | $55,549,000 | 5,337 |
Money market deposit accounts (MMDAs) | $1,894,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $17,638,000 | 2,469 |
Total time deposits | $36,017,000 | 5,421 |
Total time and savings deposits | $67,091,000 | 5,205 |
Noninterest-bearing deposits | $21,792,000 | 2,919 |
Interest-bearing deposits | $67,091,000 | 5,216 |
Retail deposits | $77,158,000 | 4,594 |
Estimated insured deposits | $79,035,000 | 4,411 |
IRAs and Keogh plan accounts | $4,551,000 | 4,420 |
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 | $88,850,000 | 4,841 |
Deposits held in domestic offices | $88,850,000 | 4,837 |
Individuals, partnerships, and corporations | $81,435,000 | 4,795 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,409,000 | 3,248 |
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 | $35,120,000 | 2,681 |
Demand deposits | $22,115,000 | 2,310 |
Nontransaction accounts | $53,730,000 | 5,390 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 2,463 |
Total time deposits | $33,470,000 | 5,569 |
Total time and savings deposits | $66,735,000 | 5,178 |
Noninterest-bearing deposits | $22,115,000 | 2,846 |
Interest-bearing deposits | $66,735,000 | 5,194 |
Retail deposits | $78,636,000 | 4,509 |
Estimated insured deposits | $77,256,000 | 4,437 |
IRAs and Keogh plan accounts | $4,124,000 | 4,592 |
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 | $87,793,000 | 4,894 |
Deposits held in domestic offices | $87,793,000 | 4,890 |
Individuals, partnerships, and corporations | $81,740,000 | 4,806 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $6,046,000 | 3,653 |
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 | $34,587,000 | 2,816 |
Demand deposits | $21,962,000 | 2,395 |
Nontransaction accounts | $53,206,000 | 5,428 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,508 |
Total time deposits | $33,284,000 | 5,579 |
Total time and savings deposits | $65,831,000 | 5,227 |
Noninterest-bearing deposits | $21,962,000 | 2,887 |
Interest-bearing deposits | $65,831,000 | 5,235 |
Retail deposits | $78,141,000 | 4,535 |
Estimated insured deposits | $77,061,000 | 4,462 |
IRAs and Keogh plan accounts | $4,204,000 | 4,544 |
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 | $85,536,000 | 4,986 |
Deposits held in domestic offices | $85,536,000 | 4,983 |
Individuals, partnerships, and corporations | $79,762,000 | 4,873 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,767,000 | 3,740 |
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 | $32,660,000 | 3,016 |
Demand deposits | $20,977,000 | 2,494 |
Nontransaction accounts | $52,876,000 | 5,458 |
Money market deposit accounts (MMDAs) | $1,904,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $17,553,000 | 2,509 |
Total time deposits | $33,419,000 | 5,589 |
Total time and savings deposits | $64,559,000 | 5,292 |
Noninterest-bearing deposits | $20,977,000 | 2,971 |
Interest-bearing deposits | $64,559,000 | 5,310 |
Retail deposits | $75,485,000 | 4,630 |
Estimated insured deposits | $76,054,000 | 4,482 |
IRAs and Keogh plan accounts | $4,131,000 | 4,582 |
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 | $85,154,000 | 4,955 |
Deposits held in domestic offices | $85,154,000 | 4,953 |
Individuals, partnerships, and corporations | $77,160,000 | 4,943 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $7,969,000 | 3,112 |
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 | $31,746,000 | 3,128 |
Demand deposits | $20,849,000 | 2,568 |
Nontransaction accounts | $53,408,000 | 5,373 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $19,182,000 | 2,331 |
Total time deposits | $32,483,000 | 5,629 |
Total time and savings deposits | $64,305,000 | 5,273 |
Noninterest-bearing deposits | $20,849,000 | 3,015 |
Interest-bearing deposits | $64,305,000 | 5,286 |
Retail deposits | $74,836,000 | 4,622 |
Estimated insured deposits | $73,376,000 | 4,523 |
IRAs and Keogh plan accounts | $4,055,000 | 4,600 |
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 | $83,600,000 | 4,980 |
Deposits held in domestic offices | $83,600,000 | 4,977 |
Individuals, partnerships, and corporations | $76,713,000 | 4,960 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,879,000 | 3,268 |
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 | $32,920,000 | 2,903 |
Demand deposits | $20,259,000 | 2,578 |
Nontransaction accounts | $50,680,000 | 5,531 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $16,770,000 | 2,535 |
Total time deposits | $32,344,000 | 5,662 |
Total time and savings deposits | $63,341,000 | 5,301 |
Noninterest-bearing deposits | $20,259,000 | 3,053 |
Interest-bearing deposits | $63,341,000 | 5,311 |
Retail deposits | $73,390,000 | 4,638 |
Estimated insured deposits | $72,905,000 | 4,514 |
IRAs and Keogh plan accounts | $4,021,000 | 4,625 |
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 | $80,899,000 | 5,079 |
Deposits held in domestic offices | $80,899,000 | 5,077 |
Individuals, partnerships, and corporations | $75,625,000 | 4,991 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $5,268,000 | 3,808 |
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 | $30,827,000 | 3,287 |
Demand deposits | $20,617,000 | 2,686 |
Nontransaction accounts | $50,072,000 | 5,560 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $17,998,000 | 2,469 |
Total time deposits | $30,834,000 | 5,751 |
Total time and savings deposits | $60,282,000 | 5,447 |
Noninterest-bearing deposits | $20,617,000 | 3,097 |
Interest-bearing deposits | $60,282,000 | 5,452 |
Retail deposits | $71,804,000 | 4,723 |
Estimated insured deposits | $71,612,000 | 4,579 |
IRAs and Keogh plan accounts | $3,750,000 | 4,797 |
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 | $79,010,000 | 5,190 |
Deposits held in domestic offices | $79,010,000 | 5,188 |
Individuals, partnerships, and corporations | $73,838,000 | 5,091 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,167,000 | 3,892 |
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 | $29,292,000 | 3,520 |
Demand deposits | $19,358,000 | 2,862 |
Nontransaction accounts | $49,718,000 | 5,579 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 2,496 |
Total time deposits | $30,568,000 | 5,772 |
Total time and savings deposits | $59,652,000 | 5,503 |
Noninterest-bearing deposits | $19,358,000 | 3,220 |
Interest-bearing deposits | $59,652,000 | 5,518 |
Retail deposits | $70,333,000 | 4,822 |
Estimated insured deposits | $71,000,000 | 4,609 |
IRAs and Keogh plan accounts | $3,286,000 | 5,055 |
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 | $77,481,000 | 5,227 |
Deposits held in domestic offices | $77,481,000 | 5,225 |
Individuals, partnerships, and corporations | $72,868,000 | 5,091 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $4,606,000 | 4,120 |
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 | $29,493,000 | 3,553 |
Demand deposits | $19,193,000 | 2,992 |
Nontransaction accounts | $47,988,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,128,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,499 |
Total time deposits | $29,500,000 | 5,794 |
Total time and savings deposits | $58,288,000 | 5,533 |
Noninterest-bearing deposits | $19,193,000 | 3,357 |
Interest-bearing deposits | $58,288,000 | 5,543 |
Retail deposits | $69,172,000 | 4,778 |
Estimated insured deposits | $68,827,000 | 4,644 |
IRAs and Keogh plan accounts | $3,079,000 | 5,187 |
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 | $74,652,000 | 5,288 |
Deposits held in domestic offices | $74,652,000 | 5,285 |
Individuals, partnerships, and corporations | $68,924,000 | 5,230 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,726,000 | 3,562 |
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 | $32,144,000 | 3,172 |
Demand deposits | $19,864,000 | 2,830 |
Nontransaction accounts | $42,508,000 | 5,919 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $18,209,000 | 2,455 |
Total time deposits | $23,071,000 | 6,385 |
Total time and savings deposits | $54,788,000 | 5,670 |
Noninterest-bearing deposits | $19,864,000 | 3,206 |
Interest-bearing deposits | $54,788,000 | 5,675 |
Retail deposits | $68,756,000 | 4,729 |
Estimated insured deposits | $65,000,000 | 4,815 |
IRAs and Keogh plan accounts | $2,966,000 | 5,260 |
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 | $73,439,000 | 5,327 |
Deposits held in domestic offices | $73,439,000 | 5,324 |
Individuals, partnerships, and corporations | $69,079,000 | 5,200 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,357,000 | 4,105 |
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 | $31,750,000 | 3,381 |
Demand deposits | $20,791,000 | 2,823 |
Nontransaction accounts | $41,689,000 | 5,935 |
Money market deposit accounts (MMDAs) | $1,016,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $19,657,000 | 2,396 |
Total time deposits | $21,016,000 | 6,570 |
Total time and savings deposits | $52,648,000 | 5,777 |
Noninterest-bearing deposits | $20,791,000 | 3,137 |
Interest-bearing deposits | $52,648,000 | 5,791 |
Retail deposits | $68,283,000 | 4,783 |
Estimated insured deposits | $64,008,000 | 4,870 |
IRAs and Keogh plan accounts | $2,753,000 | 5,463 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $73,609,000 | 5,313 |
Deposits held in domestic offices | $73,609,000 | 5,309 |
Individuals, partnerships, and corporations | $69,041,000 | 5,178 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $4,563,000 | 4,073 |
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 | $31,882,000 | 3,464 |
Demand deposits | $20,444,000 | 2,919 |
Nontransaction accounts | $41,727,000 | 5,925 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $20,196,000 | 2,388 |
Total time deposits | $20,373,000 | 6,601 |
Total time and savings deposits | $53,165,000 | 5,738 |
Noninterest-bearing deposits | $20,444,000 | 3,190 |
Interest-bearing deposits | $53,165,000 | 5,750 |
Retail deposits | $68,578,000 | 4,786 |
Estimated insured deposits | $64,242,000 | 4,835 |
IRAs and Keogh plan accounts | $2,743,000 | 5,430 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $72,054,000 | 5,374 |
Deposits held in domestic offices | $72,054,000 | 5,371 |
Individuals, partnerships, and corporations | $67,635,000 | 5,240 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $4,397,000 | 4,181 |
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 | $30,279,000 | 3,717 |
Demand deposits | $18,519,000 | 3,260 |
Nontransaction accounts | $41,775,000 | 5,869 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,375 |
Total time deposits | $20,202,000 | 6,586 |
Total time and savings deposits | $53,535,000 | 5,700 |
Noninterest-bearing deposits | $18,519,000 | 3,510 |
Interest-bearing deposits | $53,535,000 | 5,712 |
Retail deposits | $66,618,000 | 4,894 |
Estimated insured deposits | $60,107,000 | 5,051 |
IRAs and Keogh plan accounts | $2,750,000 | 5,405 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $75,640,000 | 5,153 |
Deposits held in domestic offices | $75,640,000 | 5,149 |
Individuals, partnerships, and corporations | $70,768,000 | 5,048 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,867,000 | 3,899 |
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 | $32,052,000 | 3,460 |
Demand deposits | $20,097,000 | 2,988 |
Nontransaction accounts | $43,588,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,361 |
Total time deposits | $21,503,000 | 6,433 |
Total time and savings deposits | $55,543,000 | 5,532 |
Noninterest-bearing deposits | $20,097,000 | 3,238 |
Interest-bearing deposits | $55,543,000 | 5,556 |
Retail deposits | $69,422,000 | 4,723 |
Estimated insured deposits | $62,651,000 | 4,885 |
IRAs and Keogh plan accounts | $2,784,000 | 5,399 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,530,000 | 5,069 |
Deposits held in domestic offices | $76,530,000 | 5,066 |
Individuals, partnerships, and corporations | $72,834,000 | 4,911 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $3,662,000 | 4,515 |
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 | $30,716,000 | 3,613 |
Demand deposits | $19,855,000 | 2,994 |
Nontransaction accounts | $45,814,000 | 5,566 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $21,379,000 | 2,330 |
Total time deposits | $23,221,000 | 6,129 |
Total time and savings deposits | $56,675,000 | 5,448 |
Noninterest-bearing deposits | $19,855,000 | 3,194 |
Interest-bearing deposits | $56,675,000 | 5,480 |
Retail deposits | $68,874,000 | 4,712 |
Estimated insured deposits | $63,892,000 | 4,777 |
IRAs and Keogh plan accounts | $2,832,000 | 5,334 |
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 | $77,416,000 | 5,051 |
Deposits held in domestic offices | $77,416,000 | 5,047 |
Individuals, partnerships, and corporations | $74,090,000 | 4,866 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $3,314,000 | 4,765 |
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 | $31,207,000 | 3,619 |
Demand deposits | $20,123,000 | 2,907 |
Nontransaction accounts | $46,209,000 | 5,566 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 2,344 |
Total time deposits | $23,370,000 | 6,129 |
Total time and savings deposits | $57,293,000 | 5,454 |
Noninterest-bearing deposits | $20,123,000 | 3,119 |
Interest-bearing deposits | $57,293,000 | 5,488 |
Retail deposits | $69,726,000 | 4,718 |
Estimated insured deposits | $65,259,000 | 4,739 |
IRAs and Keogh plan accounts | $3,024,000 | 5,196 |
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 | $77,387,000 | 5,059 |
Deposits held in domestic offices | $77,387,000 | 5,055 |
Individuals, partnerships, and corporations | $74,048,000 | 4,857 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $3,322,000 | 4,756 |
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 | $31,938,000 | 3,568 |
Demand deposits | $20,547,000 | 2,890 |
Nontransaction accounts | $45,449,000 | 5,602 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,355 |
Total time deposits | $22,880,000 | 6,171 |
Total time and savings deposits | $56,840,000 | 5,448 |
Noninterest-bearing deposits | $20,547,000 | 3,075 |
Interest-bearing deposits | $56,840,000 | 5,485 |
Retail deposits | $70,049,000 | 4,717 |
Estimated insured deposits | $63,720,000 | 4,835 |
IRAs and Keogh plan accounts | $2,875,000 | 5,351 |
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 | $78,133,000 | 4,999 |
Deposits held in domestic offices | $78,133,000 | 4,996 |
Individuals, partnerships, and corporations | $74,086,000 | 4,829 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $4,040,000 | 4,300 |
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 | $31,497,000 | 3,510 |
Demand deposits | $18,646,000 | 3,060 |
Nontransaction accounts | $46,636,000 | 5,504 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,366 |
Total time deposits | $23,585,000 | 6,074 |
Total time and savings deposits | $59,487,000 | 5,271 |
Noninterest-bearing deposits | $18,646,000 | 3,235 |
Interest-bearing deposits | $59,487,000 | 5,306 |
Retail deposits | $70,911,000 | 4,646 |
Estimated insured deposits | $64,915,000 | 4,712 |
IRAs and Keogh plan accounts | $2,901,000 | 5,382 |
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 | $75,802,000 | 5,090 |
Deposits held in domestic offices | $75,802,000 | 5,088 |
Individuals, partnerships, and corporations | $72,308,000 | 4,885 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,488,000 | 4,638 |
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 | $30,341,000 | 3,645 |
Demand deposits | $18,623,000 | 3,050 |
Nontransaction accounts | $45,461,000 | 5,607 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $21,312,000 | 2,376 |
Total time deposits | $22,589,000 | 6,251 |
Total time and savings deposits | $57,179,000 | 5,414 |
Noninterest-bearing deposits | $18,623,000 | 3,211 |
Interest-bearing deposits | $57,179,000 | 5,460 |
Retail deposits | $70,092,000 | 4,701 |
Estimated insured deposits | $65,417,000 | 4,707 |
IRAs and Keogh plan accounts | $2,925,000 | 5,415 |
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 | $75,012,000 | 5,131 |
Deposits held in domestic offices | $75,012,000 | 5,129 |
Individuals, partnerships, and corporations | $71,882,000 | 4,908 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $3,101,000 | 4,862 |
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 | $29,712,000 | 3,681 |
Demand deposits | $18,472,000 | 3,023 |
Nontransaction accounts | $45,300,000 | 5,629 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,377 |
Total time deposits | $23,044,000 | 6,229 |
Total time and savings deposits | $56,540,000 | 5,464 |
Noninterest-bearing deposits | $18,472,000 | 3,176 |
Interest-bearing deposits | $56,540,000 | 5,509 |
Retail deposits | $68,937,000 | 4,761 |
Estimated insured deposits | $65,211,000 | 4,754 |
IRAs and Keogh plan accounts | $2,925,000 | 5,420 |
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 | $76,145,000 | 5,063 |
Deposits held in domestic offices | $76,145,000 | 5,059 |
Individuals, partnerships, and corporations | $72,839,000 | 4,848 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $3,259,000 | 4,797 |
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 | $30,746,000 | 3,264 |
Demand deposits | $19,772,000 | 2,666 |
Nontransaction accounts | $45,399,000 | 4,933 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $20,327,000 | 2,028 |
Total time deposits | $23,502,000 | 5,466 |
Total time and savings deposits | $56,373,000 | 5,484 |
Noninterest-bearing deposits | $19,772,000 | 2,999 |
Interest-bearing deposits | $56,373,000 | 5,500 |
Retail deposits | $69,884,000 | 4,714 |
Estimated insured deposits | $65,089,000 | 4,765 |
IRAs and Keogh plan accounts | $2,994,000 | 5,399 |
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 | $76,853,000 | 5,038 |
Deposits held in domestic offices | $76,853,000 | 5,034 |
Individuals, partnerships, and corporations | $73,311,000 | 4,828 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $3,530,000 | 4,515 |
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 | $29,457,000 | 3,300 |
Demand deposits | $18,824,000 | 2,721 |
Nontransaction accounts | $47,396,000 | 4,820 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $21,029,000 | 1,976 |
Total time deposits | $24,866,000 | 5,346 |
Total time and savings deposits | $58,029,000 | 5,398 |
Noninterest-bearing deposits | $18,824,000 | 3,056 |
Interest-bearing deposits | $58,029,000 | 5,415 |
Retail deposits | $70,200,000 | 4,675 |
Estimated insured deposits | $64,594,000 | 4,823 |
IRAs and Keogh plan accounts | $2,988,000 | 5,452 |
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 | $75,601,000 | 5,100 |
Deposits held in domestic offices | $75,601,000 | 5,097 |
Individuals, partnerships, and corporations | $72,467,000 | 4,850 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,131,000 | 4,803 |
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 | $28,785,000 | 3,341 |
Demand deposits | $19,195,000 | 2,670 |
Nontransaction accounts | $46,816,000 | 4,869 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $20,672,000 | 1,989 |
Total time deposits | $24,730,000 | 5,401 |
Total time and savings deposits | $56,406,000 | 5,495 |
Noninterest-bearing deposits | $19,195,000 | 3,007 |
Interest-bearing deposits | $56,406,000 | 5,508 |
Retail deposits | $69,317,000 | 4,707 |
Estimated insured deposits | $64,119,000 | 4,857 |
IRAs and Keogh plan accounts | $2,964,000 | 5,488 |
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 | $74,460,000 | 5,090 |
Deposits held in domestic offices | $74,460,000 | 5,087 |
Individuals, partnerships, and corporations | $70,954,000 | 4,914 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $3,497,000 | 4,615 |
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 | $27,682,000 | 3,395 |
Demand deposits | $17,985,000 | 2,710 |
Nontransaction accounts | $46,778,000 | 4,852 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $21,554,000 | 1,884 |
Total time deposits | $23,722,000 | 5,545 |
Total time and savings deposits | $56,475,000 | 5,473 |
Noninterest-bearing deposits | $17,985,000 | 3,022 |
Interest-bearing deposits | $56,475,000 | 5,496 |
Retail deposits | $69,177,000 | 4,657 |
Estimated insured deposits | $63,644,000 | 4,871 |
IRAs and Keogh plan accounts | $2,925,000 | 5,461 |
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 | $72,284,000 | 5,163 |
Deposits held in domestic offices | $72,284,000 | 5,159 |
Individuals, partnerships, and corporations | $68,437,000 | 4,970 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $3,833,000 | 4,426 |
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 | $26,679,000 | 3,468 |
Demand deposits | $16,824,000 | 2,855 |
Nontransaction accounts | $45,605,000 | 4,871 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $21,241,000 | 1,825 |
Total time deposits | $22,831,000 | 5,657 |
Total time and savings deposits | $55,460,000 | 5,484 |
Noninterest-bearing deposits | $16,824,000 | 3,153 |
Interest-bearing deposits | $55,460,000 | 5,508 |
Retail deposits | $67,491,000 | 4,714 |
Estimated insured deposits | $62,089,000 | 4,897 |
IRAs and Keogh plan accounts | $2,866,000 | 5,473 |
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 | $69,416,000 | 5,190 |
Deposits held in domestic offices | $69,416,000 | 5,185 |
Individuals, partnerships, and corporations | $64,862,000 | 5,066 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $4,531,000 | 3,895 |
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 | $25,623,000 | 3,451 |
Demand deposits | $16,744,000 | 2,808 |
Nontransaction accounts | $43,793,000 | 4,912 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 1,772 |
Total time deposits | $22,592,000 | 5,769 |
Total time and savings deposits | $52,672,000 | 5,572 |
Noninterest-bearing deposits | $16,744,000 | 3,061 |
Interest-bearing deposits | $52,672,000 | 5,597 |
Retail deposits | $64,809,000 | 4,748 |
Estimated insured deposits | $60,736,000 | 4,908 |
IRAs and Keogh plan accounts | $2,737,000 | 5,572 |
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 | $66,287,000 | 5,173 |
Deposits held in domestic offices | $66,287,000 | 5,169 |
Individuals, partnerships, and corporations | $61,976,000 | 5,074 |
U.S. Government | $77,000 | 1,315 |
States and political subdivisions in the U.S. | $4,234,000 | 4,068 |
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 | $23,447,000 | 3,557 |
Demand deposits | $15,242,000 | 2,882 |
Nontransaction accounts | $42,840,000 | 4,876 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $19,083,000 | 1,641 |
Total time deposits | $21,552,000 | 5,882 |
Total time and savings deposits | $51,045,000 | 5,524 |
Noninterest-bearing deposits | $15,242,000 | 3,115 |
Interest-bearing deposits | $51,045,000 | 5,581 |
Retail deposits | $62,103,000 | 4,787 |
Estimated insured deposits | $57,768,000 | 5,026 |
IRAs and Keogh plan accounts | $2,567,000 | 5,734 |
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 | $64,788,000 | 5,316 |
Deposits held in domestic offices | $64,788,000 | 5,313 |
Individuals, partnerships, and corporations | $60,410,000 | 5,211 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $4,358,000 | 3,888 |
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 | $23,604,000 | 3,569 |
Demand deposits | $15,447,000 | 2,879 |
Nontransaction accounts | $41,184,000 | 4,987 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 1,822 |
Total time deposits | $20,763,000 | 5,955 |
Total time and savings deposits | $49,341,000 | 5,664 |
Noninterest-bearing deposits | $15,447,000 | 3,071 |
Interest-bearing deposits | $49,341,000 | 5,708 |
Retail deposits | $60,655,000 | 4,949 |
Estimated insured deposits | $59,295,000 | 4,990 |
IRAs and Keogh plan accounts | $2,477,000 | 6,068 |
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 | $63,660,000 | 5,421 |
Deposits held in domestic offices | $63,660,000 | 5,418 |
Individuals, partnerships, and corporations | $59,055,000 | 5,369 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $4,593,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,715,000 | 3,776 |
Demand deposits | $13,813,000 | 3,245 |
Nontransaction accounts | $40,945,000 | 4,994 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 1,810 |
Total time deposits | $19,831,000 | 6,181 |
Total time and savings deposits | $49,847,000 | 5,688 |
Noninterest-bearing deposits | $13,813,000 | 3,447 |
Interest-bearing deposits | $49,847,000 | 5,734 |
Retail deposits | $61,045,000 | 4,973 |
Estimated insured deposits | $58,248,000 | 5,148 |
IRAs and Keogh plan accounts | $2,374,000 | 6,319 |
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 | $61,884,000 | 5,535 |
Deposits held in domestic offices | $61,884,000 | 5,529 |
Individuals, partnerships, and corporations | $58,020,000 | 5,415 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,860,000 | 4,164 |
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 | $20,691,000 | 4,016 |
Demand deposits | $13,071,000 | 3,296 |
Nontransaction accounts | $41,193,000 | 4,976 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $19,576,000 | 1,756 |
Total time deposits | $19,166,000 | 6,379 |
Total time and savings deposits | $48,813,000 | 5,795 |
Noninterest-bearing deposits | $13,071,000 | 3,499 |
Interest-bearing deposits | $48,813,000 | 5,855 |
Retail deposits | $59,693,000 | 5,080 |
Estimated insured deposits | $56,313,000 | 5,285 |
IRAs and Keogh plan accounts | $2,424,000 | 6,478 |
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 | $63,467,000 | 5,599 |
Deposits held in domestic offices | $63,467,000 | 5,591 |
Individuals, partnerships, and corporations | $57,948,000 | 5,611 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $5,359,000 | 3,244 |
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 | $20,133,000 | 4,209 |
Demand deposits | $12,177,000 | 3,611 |
Nontransaction accounts | $43,334,000 | 4,876 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $20,929,000 | 1,768 |
Total time deposits | $19,930,000 | 6,361 |
Total time and savings deposits | $51,290,000 | 5,781 |
Noninterest-bearing deposits | $12,177,000 | 3,803 |
Interest-bearing deposits | $51,290,000 | 5,848 |
Retail deposits | $61,229,000 | 5,177 |
Estimated insured deposits | $57,167,000 | 5,426 |
IRAs and Keogh plan accounts | $2,431,000 | 6,761 |
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 | $59,729,000 | 5,951 |
Deposits held in domestic offices | $59,729,000 | 5,942 |
Individuals, partnerships, and corporations | $56,924,000 | 5,784 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $2,699,000 | 5,121 |
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 | $18,429,000 | 4,581 |
Demand deposits | $12,312,000 | 3,581 |
Nontransaction accounts | $41,300,000 | 5,085 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,014 |
Total time deposits | $19,680,000 | 6,484 |
Total time and savings deposits | $47,417,000 | 6,207 |
Noninterest-bearing deposits | $12,312,000 | 3,772 |
Interest-bearing deposits | $47,417,000 | 6,294 |
Retail deposits | $57,778,000 | 5,559 |
Estimated insured deposits | $56,125,000 | 5,643 |
IRAs and Keogh plan accounts | $2,196,000 | 7,331 |
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 | $59,290,000 | 5,977 |
Deposits held in domestic offices | $59,290,000 | 5,971 |
Individuals, partnerships, and corporations | $56,495,000 | 5,834 |
U.S. Government | $242,000 | 2,139 |
States and political subdivisions in the U.S. | $2,553,000 | 5,288 |
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 | $18,982,000 | 4,622 |
Demand deposits | $12,510,000 | 3,551 |
Nontransaction accounts | $40,308,000 | 5,077 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $20,980,000 | 2,070 |
Total time deposits | $16,213,000 | 6,888 |
Total time and savings deposits | $46,780,000 | 6,332 |
Noninterest-bearing deposits | $12,510,000 | 3,729 |
Interest-bearing deposits | $46,780,000 | 6,402 |
Retail deposits | $57,511,000 | 5,637 |
Estimated insured deposits | $54,726,000 | 5,803 |
IRAs and Keogh plan accounts | $2,069,000 | 7,608 |
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 | $58,139,000 | 6,296 |
Deposits held in domestic offices | $58,139,000 | 6,288 |
Individuals, partnerships, and corporations | $55,594,000 | 6,052 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $2,452,000 | 5,358 |
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 | $16,505,000 | 5,201 |
Demand deposits | $10,948,000 | 3,883 |
Nontransaction accounts | $41,634,000 | 5,046 |
Money market deposit accounts (MMDAs) | $3,588,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $23,533,000 | 1,959 |
Total time deposits | $14,513,000 | 7,398 |
Total time and savings deposits | $47,191,000 | 6,469 |
Noninterest-bearing deposits | $10,948,000 | 4,113 |
Interest-bearing deposits | $47,191,000 | 6,608 |
Retail deposits | $56,783,000 | 5,912 |
Estimated insured deposits | $52,478,000 | 6,247 |
IRAs and Keogh plan accounts | $1,909,000 | 8,284 |
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 | $58,409,000 | 6,410 |
Deposits held in domestic offices | $58,409,000 | 6,400 |
Individuals, partnerships, and corporations | $57,218,000 | 6,209 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $1,084,000 | 7,837 |
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 | $16,005,000 | 5,204 |
Demand deposits | $9,736,000 | 4,180 |
Nontransaction accounts | $42,404,000 | 4,994 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 1,989 |
Total time deposits | $16,562,000 | 7,087 |
Total time and savings deposits | $48,673,000 | 6,633 |
Noninterest-bearing deposits | $9,736,000 | 4,478 |
Interest-bearing deposits | $48,673,000 | 6,628 |
Retail deposits | $57,162,000 | 6,031 |
Estimated insured deposits | $52,241,000 | 6,443 |
IRAs and Keogh plan accounts | $1,983,000 | 8,517 |
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 |