Home > Mountain Valley Bank > Total Deposits
Mountain Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $164,526,000 | 3,074 |
Deposits held in domestic offices | $164,526,000 | 3,073 |
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 | $68,133,000 | 2,832 |
Demand deposits | $23,675,000 | 3,489 |
Nontransaction accounts | $96,393,000 | 2,947 |
Money market deposit accounts (MMDAs) | $5,724,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $25,050,000 | 2,481 |
Total time deposits | $65,619,000 | 2,383 |
Total time and savings deposits | $140,851,000 | 2,766 |
Noninterest-bearing deposits | $23,675,000 | 3,483 |
Interest-bearing deposits | $140,851,000 | 2,831 |
Retail deposits | $140,307,000 | 3,069 |
Estimated insured deposits | $139,445,000 | 2,879 |
IRAs and Keogh plan accounts | $3,783,000 | 2,861 |
Brokered deposits | $7,881,000 | 1,494 |
Fully insured brokered deposits | $7,881,000 | 1,298 |
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 | $158,361,000 | 3,124 |
Deposits held in domestic offices | $158,361,000 | 3,123 |
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 | $69,917,000 | 2,808 |
Demand deposits | $25,267,000 | 3,434 |
Nontransaction accounts | $88,444,000 | 3,040 |
Money market deposit accounts (MMDAs) | $6,314,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $24,896,000 | 2,541 |
Total time deposits | $57,234,000 | 2,492 |
Total time and savings deposits | $133,094,000 | 2,842 |
Noninterest-bearing deposits | $25,267,000 | 3,417 |
Interest-bearing deposits | $133,094,000 | 2,894 |
Retail deposits | $137,012,000 | 3,104 |
Estimated insured deposits | $133,750,000 | 2,945 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,016,000 | 1,524 |
Fully insured brokered deposits | $6,016,000 | 1,304 |
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 | $147,969,000 | 3,206 |
Deposits held in domestic offices | $147,969,000 | 3,205 |
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 | $69,372,000 | 2,860 |
Demand deposits | $23,691,000 | 3,521 |
Nontransaction accounts | $78,597,000 | 3,182 |
Money market deposit accounts (MMDAs) | $1,090,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $27,759,000 | 2,439 |
Total time deposits | $49,748,000 | 2,592 |
Total time and savings deposits | $124,278,000 | 2,929 |
Noninterest-bearing deposits | $23,691,000 | 3,527 |
Interest-bearing deposits | $124,278,000 | 2,981 |
Retail deposits | $125,429,000 | 3,239 |
Estimated insured deposits | $125,492,000 | 3,035 |
IRAs and Keogh plan accounts | $3,475,000 | 3,004 |
Brokered deposits | $7,918,000 | 1,341 |
Fully insured brokered deposits | $7,918,000 | 1,160 |
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 | $141,200,000 | 3,288 |
Deposits held in domestic offices | $141,200,000 | 3,288 |
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 | $69,266,000 | 2,949 |
Demand deposits | $21,519,000 | 3,689 |
Nontransaction accounts | $71,934,000 | 3,350 |
Money market deposit accounts (MMDAs) | $404,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $28,834,000 | 2,491 |
Total time deposits | $42,696,000 | 2,708 |
Total time and savings deposits | $119,681,000 | 3,014 |
Noninterest-bearing deposits | $21,519,000 | 3,664 |
Interest-bearing deposits | $119,681,000 | 3,077 |
Retail deposits | $123,364,000 | 3,337 |
Estimated insured deposits | $118,547,000 | 3,135 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,352,000 | 1,451 |
Fully insured brokered deposits | $4,352,000 | 1,254 |
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 | $140,947,000 | 3,319 |
Deposits held in domestic offices | $140,947,000 | 3,319 |
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 | $72,834,000 | 2,920 |
Demand deposits | $24,279,000 | 3,642 |
Nontransaction accounts | $68,113,000 | 3,436 |
Money market deposit accounts (MMDAs) | $560,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $29,965,000 | 2,501 |
Total time deposits | $37,588,000 | 2,750 |
Total time and savings deposits | $116,668,000 | 3,055 |
Noninterest-bearing deposits | $24,279,000 | 3,626 |
Interest-bearing deposits | $116,668,000 | 3,127 |
Retail deposits | $130,421,000 | 3,319 |
Estimated insured deposits | $114,280,000 | 3,200 |
IRAs and Keogh plan accounts | $3,616,000 | 3,010 |
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 | $142,851,000 | 3,326 |
Deposits held in domestic offices | $142,851,000 | 3,326 |
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 | $76,633,000 | 2,874 |
Demand deposits | $29,824,000 | 3,434 |
Nontransaction accounts | $66,218,000 | 3,500 |
Money market deposit accounts (MMDAs) | $564,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $31,411,000 | 2,503 |
Total time deposits | $34,243,000 | 2,817 |
Total time and savings deposits | $113,027,000 | 3,132 |
Noninterest-bearing deposits | $29,824,000 | 3,431 |
Interest-bearing deposits | $113,027,000 | 3,192 |
Retail deposits | $130,816,000 | 3,347 |
Estimated insured deposits | $113,113,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,908,000 | 1,398 |
Fully insured brokered deposits | $1,908,000 | 1,192 |
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 | $139,399,000 | 3,428 |
Deposits held in domestic offices | $139,399,000 | 3,428 |
Individuals, partnerships, and corporations | $119,619,000 | 3,459 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,771,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,112 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,301,000 | 2,920 |
Demand deposits | $28,080,000 | 3,529 |
Nontransaction accounts | $64,098,000 | 3,616 |
Money market deposit accounts (MMDAs) | $569,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $31,600,000 | 2,543 |
Total time deposits | $31,929,000 | 2,998 |
Total time and savings deposits | $111,319,000 | 3,212 |
Noninterest-bearing deposits | $28,080,000 | 3,523 |
Interest-bearing deposits | $111,319,000 | 3,285 |
Retail deposits | $129,869,000 | 3,414 |
Estimated insured deposits | $110,489,000 | 3,341 |
IRAs and Keogh plan accounts | $3,800,000 | 3,064 |
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 | $125,876,000 | 3,572 |
Deposits held in domestic offices | $125,876,000 | 3,572 |
Individuals, partnerships, and corporations | $106,279,000 | 3,621 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,588,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,960,000 | 3,065 |
Demand deposits | $21,244,000 | 3,832 |
Nontransaction accounts | $57,916,000 | 3,743 |
Money market deposit accounts (MMDAs) | $420,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $30,233,000 | 2,602 |
Total time deposits | $27,263,000 | 3,277 |
Total time and savings deposits | $104,632,000 | 3,313 |
Noninterest-bearing deposits | $21,244,000 | 3,844 |
Interest-bearing deposits | $104,632,000 | 3,370 |
Retail deposits | $119,772,000 | 3,545 |
Estimated insured deposits | $106,810,000 | 3,401 |
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 | $128,342,000 | 3,536 |
Deposits held in domestic offices | $128,342,000 | 3,536 |
Individuals, partnerships, and corporations | $104,322,000 | 3,641 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,011,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,972,000 | 2,973 |
Demand deposits | $20,914,000 | 3,848 |
Nontransaction accounts | $57,370,000 | 3,762 |
Money market deposit accounts (MMDAs) | $429,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $28,836,000 | 2,609 |
Total time deposits | $28,105,000 | 3,283 |
Total time and savings deposits | $107,428,000 | 3,263 |
Noninterest-bearing deposits | $20,914,000 | 3,855 |
Interest-bearing deposits | $107,428,000 | 3,321 |
Retail deposits | $122,248,000 | 3,494 |
Estimated insured deposits | $105,774,000 | 3,410 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $124,601,000 | 3,584 |
Deposits held in domestic offices | $124,601,000 | 3,584 |
Individuals, partnerships, and corporations | $104,114,000 | 3,665 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,478,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,643,000 | 2,993 |
Demand deposits | $19,758,000 | 3,896 |
Nontransaction accounts | $56,958,000 | 3,808 |
Money market deposit accounts (MMDAs) | $342,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $27,400,000 | 2,666 |
Total time deposits | $29,216,000 | 3,306 |
Total time and savings deposits | $104,843,000 | 3,306 |
Noninterest-bearing deposits | $19,758,000 | 3,926 |
Interest-bearing deposits | $104,843,000 | 3,366 |
Retail deposits | $117,709,000 | 3,555 |
Estimated insured deposits | $105,084,000 | 3,439 |
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 | $119,762,000 | 3,654 |
Deposits held in domestic offices | $119,762,000 | 3,654 |
Individuals, partnerships, and corporations | $101,650,000 | 3,706 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,112,000 | 2,420 |
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 | $63,757,000 | 3,089 |
Demand deposits | $19,105,000 | 3,948 |
Nontransaction accounts | $56,005,000 | 3,829 |
Money market deposit accounts (MMDAs) | $327,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $25,933,000 | 2,715 |
Total time deposits | $29,745,000 | 3,328 |
Total time and savings deposits | $100,657,000 | 3,388 |
Noninterest-bearing deposits | $19,105,000 | 3,965 |
Interest-bearing deposits | $100,657,000 | 3,437 |
Retail deposits | $113,973,000 | 3,599 |
Estimated insured deposits | $103,389,000 | 3,472 |
IRAs and Keogh plan accounts | $4,207,000 | 3,054 |
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 | $118,128,000 | 3,681 |
Deposits held in domestic offices | $118,128,000 | 3,681 |
Individuals, partnerships, and corporations | $99,206,000 | 3,749 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,922,000 | 2,341 |
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 | $63,539,000 | 3,089 |
Demand deposits | $18,839,000 | 3,998 |
Nontransaction accounts | $54,589,000 | 3,880 |
Money market deposit accounts (MMDAs) | $207,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $24,476,000 | 2,754 |
Total time deposits | $29,906,000 | 3,362 |
Total time and savings deposits | $99,289,000 | 3,407 |
Noninterest-bearing deposits | $18,839,000 | 4,006 |
Interest-bearing deposits | $99,289,000 | 3,462 |
Retail deposits | $112,136,000 | 3,639 |
Estimated insured deposits | $100,364,000 | 3,533 |
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 | $109,122,000 | 3,730 |
Deposits held in domestic offices | $109,122,000 | 3,730 |
Individuals, partnerships, and corporations | $90,650,000 | 3,795 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,472,000 | 2,343 |
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 | $57,679,000 | 3,088 |
Demand deposits | $17,271,000 | 3,997 |
Nontransaction accounts | $51,443,000 | 3,922 |
Money market deposit accounts (MMDAs) | $165,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $22,193,000 | 2,776 |
Total time deposits | $29,085,000 | 3,418 |
Total time and savings deposits | $91,851,000 | 3,463 |
Noninterest-bearing deposits | $17,271,000 | 4,003 |
Interest-bearing deposits | $91,851,000 | 3,518 |
Retail deposits | $103,397,000 | 3,684 |
Estimated insured deposits | $93,204,000 | 3,566 |
IRAs and Keogh plan accounts | $4,289,000 | 3,052 |
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 | $103,954,000 | 3,771 |
Deposits held in domestic offices | $103,954,000 | 3,771 |
Individuals, partnerships, and corporations | $87,285,000 | 3,809 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,669,000 | 2,399 |
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 | $52,949,000 | 3,125 |
Demand deposits | $16,867,000 | 3,966 |
Nontransaction accounts | $51,005,000 | 3,928 |
Money market deposit accounts (MMDAs) | $165,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $21,345,000 | 2,786 |
Total time deposits | $29,495,000 | 3,442 |
Total time and savings deposits | $87,087,000 | 3,524 |
Noninterest-bearing deposits | $16,867,000 | 3,993 |
Interest-bearing deposits | $87,087,000 | 3,578 |
Retail deposits | $98,256,000 | 3,707 |
Estimated insured deposits | $89,694,000 | 3,614 |
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 | $104,057,000 | 3,766 |
Deposits held in domestic offices | $104,057,000 | 3,766 |
Individuals, partnerships, and corporations | $87,059,000 | 3,815 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,998,000 | 2,384 |
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 | $52,866,000 | 3,085 |
Demand deposits | $16,172,000 | 4,016 |
Nontransaction accounts | $51,191,000 | 3,920 |
Money market deposit accounts (MMDAs) | $163,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 2,764 |
Total time deposits | $30,059,000 | 3,453 |
Total time and savings deposits | $87,885,000 | 3,501 |
Noninterest-bearing deposits | $16,172,000 | 4,049 |
Interest-bearing deposits | $87,885,000 | 3,548 |
Retail deposits | $98,033,000 | 3,719 |
Estimated insured deposits | $89,976,000 | 3,617 |
IRAs and Keogh plan accounts | $4,088,000 | 3,126 |
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 | $100,325,000 | 3,717 |
Deposits held in domestic offices | $100,325,000 | 3,717 |
Individuals, partnerships, and corporations | $82,801,000 | 3,785 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,524,000 | 2,280 |
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 | $50,323,000 | 2,876 |
Demand deposits | $15,349,000 | 3,887 |
Nontransaction accounts | $50,002,000 | 3,949 |
Money market deposit accounts (MMDAs) | $163,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,773 |
Total time deposits | $30,497,000 | 3,493 |
Total time and savings deposits | $84,976,000 | 3,511 |
Noninterest-bearing deposits | $15,349,000 | 3,916 |
Interest-bearing deposits | $84,976,000 | 3,549 |
Retail deposits | $92,342,000 | 3,686 |
Estimated insured deposits | $85,866,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,239,000 | 1,604 |
Fully insured brokered deposits | $2,239,000 | 1,390 |
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 | $100,582,000 | 3,734 |
Deposits held in domestic offices | $100,582,000 | 3,734 |
Individuals, partnerships, and corporations | $81,838,000 | 3,833 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,744,000 | 2,207 |
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 | $50,018,000 | 2,889 |
Demand deposits | $14,865,000 | 3,966 |
Nontransaction accounts | $50,564,000 | 3,950 |
Money market deposit accounts (MMDAs) | $162,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,775 |
Total time deposits | $31,369,000 | 3,495 |
Total time and savings deposits | $85,717,000 | 3,516 |
Noninterest-bearing deposits | $14,865,000 | 4,007 |
Interest-bearing deposits | $85,717,000 | 3,558 |
Retail deposits | $92,302,000 | 3,707 |
Estimated insured deposits | $85,806,000 | 3,618 |
IRAs and Keogh plan accounts | $4,216,000 | 3,148 |
Brokered deposits | $3,233,000 | 1,561 |
Fully insured brokered deposits | $3,233,000 | 1,363 |
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 | $96,400,000 | 3,812 |
Deposits held in domestic offices | $96,400,000 | 3,812 |
Individuals, partnerships, and corporations | $79,394,000 | 3,917 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,006,000 | 2,293 |
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 | $47,843,000 | 2,948 |
Demand deposits | $14,727,000 | 3,987 |
Nontransaction accounts | $48,557,000 | 4,065 |
Money market deposit accounts (MMDAs) | $168,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $19,373,000 | 2,762 |
Total time deposits | $29,017,000 | 3,662 |
Total time and savings deposits | $81,673,000 | 3,607 |
Noninterest-bearing deposits | $14,727,000 | 4,029 |
Interest-bearing deposits | $81,673,000 | 3,641 |
Retail deposits | $90,395,000 | 3,751 |
Estimated insured deposits | $82,680,000 | 3,717 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,229,000 | 1,900 |
Fully insured brokered deposits | $1,229,000 | 1,606 |
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 | $94,284,000 | 3,862 |
Deposits held in domestic offices | $94,284,000 | 3,862 |
Individuals, partnerships, and corporations | $78,287,000 | 3,950 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,997,000 | 2,384 |
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 | $46,479,000 | 3,015 |
Demand deposits | $14,944,000 | 3,977 |
Nontransaction accounts | $47,805,000 | 4,089 |
Money market deposit accounts (MMDAs) | $168,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $18,319,000 | 2,874 |
Total time deposits | $29,318,000 | 3,641 |
Total time and savings deposits | $79,340,000 | 3,684 |
Noninterest-bearing deposits | $14,944,000 | 4,018 |
Interest-bearing deposits | $79,340,000 | 3,718 |
Retail deposits | $88,853,000 | 3,794 |
Estimated insured deposits | $81,749,000 | 3,748 |
IRAs and Keogh plan accounts | $4,259,000 | 3,231 |
Brokered deposits | $1,225,000 | 1,931 |
Fully insured brokered deposits | $1,225,000 | 1,654 |
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 | $95,830,000 | 3,888 |
Deposits held in domestic offices | $95,830,000 | 3,888 |
Individuals, partnerships, and corporations | $78,453,000 | 3,984 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,377,000 | 2,303 |
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 | $47,515,000 | 2,995 |
Demand deposits | $14,519,000 | 4,090 |
Nontransaction accounts | $48,315,000 | 4,121 |
Money market deposit accounts (MMDAs) | $175,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 2,929 |
Total time deposits | $29,970,000 | 3,622 |
Total time and savings deposits | $81,311,000 | 3,677 |
Noninterest-bearing deposits | $14,519,000 | 4,121 |
Interest-bearing deposits | $81,311,000 | 3,717 |
Retail deposits | $89,921,000 | 3,824 |
Estimated insured deposits | $82,016,000 | 3,789 |
IRAs and Keogh plan accounts | $4,322,000 | 3,243 |
Brokered deposits | $1,221,000 | 1,988 |
Fully insured brokered deposits | $1,221,000 | 1,708 |
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 | $94,499,000 | 3,916 |
Deposits held in domestic offices | $94,499,000 | 3,916 |
Individuals, partnerships, and corporations | $79,657,000 | 3,988 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,842,000 | 2,509 |
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 | $45,762,000 | 3,114 |
Demand deposits | $13,258,000 | 4,249 |
Nontransaction accounts | $48,737,000 | 4,112 |
Money market deposit accounts (MMDAs) | $176,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 2,951 |
Total time deposits | $30,985,000 | 3,574 |
Total time and savings deposits | $81,241,000 | 3,681 |
Noninterest-bearing deposits | $13,258,000 | 4,279 |
Interest-bearing deposits | $81,241,000 | 3,720 |
Retail deposits | $87,516,000 | 3,898 |
Estimated insured deposits | $81,211,000 | 3,823 |
IRAs and Keogh plan accounts | $4,415,000 | 3,247 |
Brokered deposits | $2,313,000 | 1,844 |
Fully insured brokered deposits | $2,313,000 | 1,590 |
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 | $92,569,000 | 3,966 |
Deposits held in domestic offices | $92,569,000 | 3,966 |
Individuals, partnerships, and corporations | $78,262,000 | 4,034 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,307,000 | 2,515 |
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 | $43,849,000 | 3,168 |
Demand deposits | $12,821,000 | 4,285 |
Nontransaction accounts | $48,720,000 | 4,163 |
Money market deposit accounts (MMDAs) | $426,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,994 |
Total time deposits | $30,913,000 | 3,598 |
Total time and savings deposits | $79,748,000 | 3,730 |
Noninterest-bearing deposits | $12,821,000 | 4,319 |
Interest-bearing deposits | $79,748,000 | 3,767 |
Retail deposits | $84,398,000 | 3,956 |
Estimated insured deposits | $79,789,000 | 3,886 |
IRAs and Keogh plan accounts | $4,529,000 | 3,266 |
Brokered deposits | $3,255,000 | 1,729 |
Fully insured brokered deposits | $3,255,000 | 1,488 |
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 | $92,034,000 | 4,016 |
Deposits held in domestic offices | $92,034,000 | 4,016 |
Individuals, partnerships, and corporations | $77,251,000 | 4,083 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,783,000 | 2,492 |
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 | $44,196,000 | 3,191 |
Demand deposits | $13,518,000 | 4,265 |
Nontransaction accounts | $47,838,000 | 4,225 |
Money market deposit accounts (MMDAs) | $176,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 3,011 |
Total time deposits | $30,021,000 | 3,684 |
Total time and savings deposits | $78,516,000 | 3,795 |
Noninterest-bearing deposits | $13,518,000 | 4,305 |
Interest-bearing deposits | $78,516,000 | 3,826 |
Retail deposits | $84,989,000 | 3,989 |
Estimated insured deposits | $80,228,000 | 3,903 |
IRAs and Keogh plan accounts | $4,552,000 | 3,280 |
Brokered deposits | $2,159,000 | 1,861 |
Fully insured brokered deposits | $2,159,000 | 1,627 |
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 | $90,649,000 | 4,093 |
Deposits held in domestic offices | $90,649,000 | 4,093 |
Individuals, partnerships, and corporations | $74,690,000 | 4,185 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,959,000 | 2,385 |
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 | $44,392,000 | 3,210 |
Demand deposits | $13,164,000 | 4,349 |
Nontransaction accounts | $46,257,000 | 4,330 |
Money market deposit accounts (MMDAs) | $222,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 3,085 |
Total time deposits | $28,958,000 | 3,789 |
Total time and savings deposits | $77,485,000 | 3,890 |
Noninterest-bearing deposits | $13,164,000 | 4,383 |
Interest-bearing deposits | $77,485,000 | 3,911 |
Retail deposits | $84,569,000 | 4,058 |
Estimated insured deposits | $77,876,000 | 4,016 |
IRAs and Keogh plan accounts | $4,496,000 | 3,352 |
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 | $89,614,000 | 4,152 |
Deposits held in domestic offices | $89,614,000 | 4,152 |
Individuals, partnerships, and corporations | $73,604,000 | 4,245 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,011,000 | 2,406 |
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 | $43,947,000 | 3,259 |
Demand deposits | $13,071,000 | 4,417 |
Nontransaction accounts | $45,668,000 | 4,379 |
Money market deposit accounts (MMDAs) | $217,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $16,780,000 | 3,098 |
Total time deposits | $28,671,000 | 3,841 |
Total time and savings deposits | $76,544,000 | 3,919 |
Noninterest-bearing deposits | $13,071,000 | 4,451 |
Interest-bearing deposits | $76,543,000 | 3,947 |
Retail deposits | $83,772,000 | 4,112 |
Estimated insured deposits | $76,810,000 | 4,059 |
IRAs and Keogh plan accounts | $4,523,000 | 3,384 |
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 | $87,491,000 | 4,216 |
Deposits held in domestic offices | $87,491,000 | 4,216 |
Individuals, partnerships, and corporations | $73,077,000 | 4,301 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,414,000 | 2,505 |
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 | $42,187,000 | 3,282 |
Demand deposits | $12,362,000 | 4,470 |
Nontransaction accounts | $45,304,000 | 4,445 |
Money market deposit accounts (MMDAs) | $449,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 3,099 |
Total time deposits | $27,818,000 | 3,951 |
Total time and savings deposits | $75,129,000 | 3,988 |
Noninterest-bearing deposits | $12,362,000 | 4,499 |
Interest-bearing deposits | $75,129,000 | 4,011 |
Retail deposits | $81,648,000 | 4,182 |
Estimated insured deposits | $75,805,000 | 4,120 |
IRAs and Keogh plan accounts | $4,417,000 | 3,479 |
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 | $87,968,000 | 4,242 |
Deposits held in domestic offices | $87,968,000 | 4,242 |
Individuals, partnerships, and corporations | $73,521,000 | 4,312 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,447,000 | 2,534 |
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 | $42,307,000 | 3,277 |
Demand deposits | $12,992,000 | 4,424 |
Nontransaction accounts | $45,661,000 | 4,465 |
Money market deposit accounts (MMDAs) | $196,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 3,081 |
Total time deposits | $28,113,000 | 3,953 |
Total time and savings deposits | $74,976,000 | 4,038 |
Noninterest-bearing deposits | $12,992,000 | 4,461 |
Interest-bearing deposits | $74,976,000 | 4,053 |
Retail deposits | $81,888,000 | 4,196 |
Estimated insured deposits | $76,408,000 | 4,138 |
IRAs and Keogh plan accounts | $4,471,000 | 3,503 |
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 | $86,345,000 | 4,319 |
Deposits held in domestic offices | $86,345,000 | 4,319 |
Individuals, partnerships, and corporations | $74,209,000 | 4,350 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,135,000 | 2,825 |
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 | $41,813,000 | 3,357 |
Demand deposits | $13,267,000 | 4,429 |
Nontransaction accounts | $44,531,000 | 4,575 |
Money market deposit accounts (MMDAs) | $196,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $17,365,000 | 3,097 |
Total time deposits | $26,970,000 | 4,084 |
Total time and savings deposits | $73,077,000 | 4,127 |
Noninterest-bearing deposits | $13,267,000 | 4,474 |
Interest-bearing deposits | $73,078,000 | 4,146 |
Retail deposits | $82,148,000 | 4,248 |
Estimated insured deposits | $76,758,000 | 4,169 |
IRAs and Keogh plan accounts | $4,504,000 | 3,524 |
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 | $85,328,000 | 4,361 |
Deposits held in domestic offices | $85,328,000 | 4,361 |
Individuals, partnerships, and corporations | $73,102,000 | 4,385 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,226,000 | 2,824 |
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 | $40,569,000 | 3,409 |
Demand deposits | $12,096,000 | 4,611 |
Nontransaction accounts | $44,759,000 | 4,571 |
Money market deposit accounts (MMDAs) | $345,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 3,026 |
Total time deposits | $26,977,000 | 4,128 |
Total time and savings deposits | $73,232,000 | 4,127 |
Noninterest-bearing deposits | $12,096,000 | 4,631 |
Interest-bearing deposits | $73,232,000 | 4,148 |
Retail deposits | $81,402,000 | 4,280 |
Estimated insured deposits | $74,840,000 | 4,242 |
IRAs and Keogh plan accounts | $4,511,000 | 3,565 |
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 | $84,312,000 | 4,376 |
Deposits held in domestic offices | $84,312,000 | 4,376 |
Individuals, partnerships, and corporations | $73,433,000 | 4,390 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,879,000 | 2,918 |
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 | $40,213,000 | 3,359 |
Demand deposits | $13,225,000 | 4,432 |
Nontransaction accounts | $44,099,000 | 4,653 |
Money market deposit accounts (MMDAs) | $342,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $17,230,000 | 3,048 |
Total time deposits | $26,527,000 | 4,215 |
Total time and savings deposits | $71,087,000 | 4,198 |
Noninterest-bearing deposits | $13,225,000 | 4,487 |
Interest-bearing deposits | $71,087,000 | 4,211 |
Retail deposits | $80,676,000 | 4,303 |
Estimated insured deposits | $75,434,000 | 4,237 |
IRAs and Keogh plan accounts | $4,444,000 | 3,627 |
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 | $84,602,000 | 4,398 |
Deposits held in domestic offices | $84,602,000 | 4,398 |
Individuals, partnerships, and corporations | $73,165,000 | 4,418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,437,000 | 2,880 |
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 | $40,083,000 | 3,345 |
Demand deposits | $12,782,000 | 4,495 |
Nontransaction accounts | $44,519,000 | 4,671 |
Money market deposit accounts (MMDAs) | $252,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 3,083 |
Total time deposits | $27,239,000 | 4,210 |
Total time and savings deposits | $71,820,000 | 4,220 |
Noninterest-bearing deposits | $12,782,000 | 4,539 |
Interest-bearing deposits | $71,820,000 | 4,233 |
Retail deposits | $80,057,000 | 4,349 |
Estimated insured deposits | $75,025,000 | 4,273 |
IRAs and Keogh plan accounts | $5,138,000 | 3,414 |
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 | $84,547,000 | 4,447 |
Deposits held in domestic offices | $84,547,000 | 4,447 |
Individuals, partnerships, and corporations | $72,465,000 | 4,481 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,082,000 | 2,797 |
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 | $40,225,000 | 3,377 |
Demand deposits | $12,729,000 | 4,527 |
Nontransaction accounts | $44,322,000 | 4,728 |
Money market deposit accounts (MMDAs) | $255,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $16,771,000 | 3,102 |
Total time deposits | $27,296,000 | 4,258 |
Total time and savings deposits | $71,818,000 | 4,265 |
Noninterest-bearing deposits | $12,729,000 | 4,582 |
Interest-bearing deposits | $71,818,000 | 4,278 |
Retail deposits | $79,880,000 | 4,389 |
Estimated insured deposits | $74,708,000 | 4,327 |
IRAs and Keogh plan accounts | $5,205,000 | 3,395 |
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 | $86,618,000 | 4,432 |
Deposits held in domestic offices | $86,618,000 | 4,432 |
Individuals, partnerships, and corporations | $73,224,000 | 4,489 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,394,000 | 2,636 |
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 | $42,635,000 | 3,296 |
Demand deposits | $13,298,000 | 4,548 |
Nontransaction accounts | $43,983,000 | 4,761 |
Money market deposit accounts (MMDAs) | $277,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $16,115,000 | 3,130 |
Total time deposits | $27,591,000 | 4,276 |
Total time and savings deposits | $73,320,000 | 4,235 |
Noninterest-bearing deposits | $13,298,000 | 4,596 |
Interest-bearing deposits | $73,320,000 | 4,251 |
Retail deposits | $81,977,000 | 4,377 |
Estimated insured deposits | $75,867,000 | 4,315 |
IRAs and Keogh plan accounts | $5,198,000 | 3,422 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,335,000 | 4,484 |
Deposits held in domestic offices | $85,335,000 | 4,484 |
Individuals, partnerships, and corporations | $73,861,000 | 4,502 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,473,000 | 2,813 |
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 | $41,159,000 | 3,271 |
Demand deposits | $13,922,000 | 4,380 |
Nontransaction accounts | $44,175,000 | 4,817 |
Money market deposit accounts (MMDAs) | $498,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $16,036,000 | 3,143 |
Total time deposits | $27,641,000 | 4,342 |
Total time and savings deposits | $71,412,000 | 4,326 |
Noninterest-bearing deposits | $13,922,000 | 4,469 |
Interest-bearing deposits | $71,413,000 | 4,334 |
Retail deposits | $80,708,000 | 4,428 |
Estimated insured deposits | $75,710,000 | 4,348 |
IRAs and Keogh plan accounts | $5,272,000 | 3,461 |
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 | $84,625,000 | 4,529 |
Deposits held in domestic offices | $84,625,000 | 4,529 |
Individuals, partnerships, and corporations | $73,517,000 | 4,538 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,108,000 | 2,879 |
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 | $40,031,000 | 3,344 |
Demand deposits | $13,932,000 | 4,411 |
Nontransaction accounts | $44,594,000 | 4,856 |
Money market deposit accounts (MMDAs) | $218,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $16,066,000 | 3,159 |
Total time deposits | $28,310,000 | 4,363 |
Total time and savings deposits | $70,693,000 | 4,414 |
Noninterest-bearing deposits | $13,932,000 | 4,499 |
Interest-bearing deposits | $70,693,000 | 4,415 |
Retail deposits | $80,373,000 | 4,476 |
Estimated insured deposits | $75,668,000 | 4,399 |
IRAs and Keogh plan accounts | $5,425,000 | 3,440 |
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 | $82,995,000 | 4,628 |
Deposits held in domestic offices | $82,995,000 | 4,628 |
Individuals, partnerships, and corporations | $75,567,000 | 4,536 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,428,000 | 3,530 |
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 | $38,438,000 | 3,495 |
Demand deposits | $13,441,000 | 4,514 |
Nontransaction accounts | $44,557,000 | 4,905 |
Money market deposit accounts (MMDAs) | $223,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,174 |
Total time deposits | $28,473,000 | 4,409 |
Total time and savings deposits | $69,554,000 | 4,494 |
Noninterest-bearing deposits | $13,441,000 | 4,594 |
Interest-bearing deposits | $69,554,000 | 4,503 |
Retail deposits | $79,480,000 | 4,560 |
Estimated insured deposits | $75,772,000 | 4,459 |
IRAs and Keogh plan accounts | $5,660,000 | 3,378 |
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 | $82,623,000 | 4,676 |
Deposits held in domestic offices | $82,623,000 | 4,676 |
Individuals, partnerships, and corporations | $71,367,000 | 4,690 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,256,000 | 2,906 |
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 | $38,181,000 | 3,516 |
Demand deposits | $12,722,000 | 4,687 |
Nontransaction accounts | $44,442,000 | 4,972 |
Money market deposit accounts (MMDAs) | $234,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $15,478,000 | 3,195 |
Total time deposits | $28,730,000 | 4,470 |
Total time and savings deposits | $69,901,000 | 4,520 |
Noninterest-bearing deposits | $12,722,000 | 4,762 |
Interest-bearing deposits | $69,901,000 | 4,529 |
Retail deposits | $79,116,000 | 4,587 |
Estimated insured deposits | $74,445,000 | 4,510 |
IRAs and Keogh plan accounts | $5,646,000 | 3,440 |
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 | $80,872,000 | 4,753 |
Deposits held in domestic offices | $80,872,000 | 4,753 |
Individuals, partnerships, and corporations | $73,383,000 | 4,676 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,489,000 | 3,507 |
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 | $36,127,000 | 3,558 |
Demand deposits | $12,591,000 | 4,634 |
Nontransaction accounts | $44,745,000 | 5,037 |
Money market deposit accounts (MMDAs) | $225,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,265 |
Total time deposits | $29,469,000 | 4,501 |
Total time and savings deposits | $68,281,000 | 4,607 |
Noninterest-bearing deposits | $12,591,000 | 4,734 |
Interest-bearing deposits | $68,281,000 | 4,619 |
Retail deposits | $77,374,000 | 4,665 |
Estimated insured deposits | $73,941,000 | 4,568 |
IRAs and Keogh plan accounts | $5,879,000 | 3,432 |
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 | $82,482,000 | 4,744 |
Deposits held in domestic offices | $82,482,000 | 4,744 |
Individuals, partnerships, and corporations | $75,256,000 | 4,673 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,226,000 | 3,602 |
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 | $36,750,000 | 3,508 |
Demand deposits | $13,040,000 | 4,578 |
Nontransaction accounts | $45,732,000 | 5,047 |
Money market deposit accounts (MMDAs) | $162,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 3,238 |
Total time deposits | $30,255,000 | 4,486 |
Total time and savings deposits | $69,442,000 | 4,611 |
Noninterest-bearing deposits | $13,040,000 | 4,692 |
Interest-bearing deposits | $69,442,000 | 4,617 |
Retail deposits | $78,992,000 | 4,674 |
Estimated insured deposits | $74,697,000 | 4,605 |
IRAs and Keogh plan accounts | $5,933,000 | 3,445 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,136,000 | 4,767 |
Deposits held in domestic offices | $84,136,000 | 4,767 |
Individuals, partnerships, and corporations | $76,036,000 | 4,723 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,100,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,897,000 | 3,476 |
Demand deposits | $13,248,000 | 4,583 |
Nontransaction accounts | $46,239,000 | 5,084 |
Money market deposit accounts (MMDAs) | $156,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $15,140,000 | 3,275 |
Total time deposits | $30,943,000 | 4,510 |
Total time and savings deposits | $70,888,000 | 4,639 |
Noninterest-bearing deposits | $13,248,000 | 4,703 |
Interest-bearing deposits | $70,888,000 | 4,641 |
Retail deposits | $80,404,000 | 4,691 |
Estimated insured deposits | $75,687,000 | 4,633 |
IRAs and Keogh plan accounts | $6,127,000 | 3,429 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,316,000 | 4,750 |
Deposits held in domestic offices | $85,316,000 | 4,750 |
Individuals, partnerships, and corporations | $74,282,000 | 4,781 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,034,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,040,000 | 3,368 |
Demand deposits | $12,755,000 | 4,649 |
Nontransaction accounts | $46,276,000 | 5,085 |
Money market deposit accounts (MMDAs) | $191,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,243 |
Total time deposits | $31,122,000 | 4,560 |
Total time and savings deposits | $72,561,000 | 4,600 |
Noninterest-bearing deposits | $12,755,000 | 4,797 |
Interest-bearing deposits | $72,561,000 | 4,595 |
Retail deposits | $82,111,000 | 4,667 |
Estimated insured deposits | $75,368,000 | 4,644 |
IRAs and Keogh plan accounts | $6,214,000 | 3,438 |
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 | $84,593,000 | 4,802 |
Deposits held in domestic offices | $84,593,000 | 4,802 |
Individuals, partnerships, and corporations | $74,511,000 | 4,790 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,082,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,118,000 | 3,433 |
Demand deposits | $13,010,000 | 4,580 |
Nontransaction accounts | $47,475,000 | 5,108 |
Money market deposit accounts (MMDAs) | $192,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,326 |
Total time deposits | $33,222,000 | 4,503 |
Total time and savings deposits | $71,583,000 | 4,669 |
Noninterest-bearing deposits | $13,010,000 | 4,743 |
Interest-bearing deposits | $71,583,000 | 4,666 |
Retail deposits | $80,410,000 | 4,728 |
Estimated insured deposits | $75,569,000 | 4,677 |
IRAs and Keogh plan accounts | $6,300,000 | 3,473 |
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 | $85,337,000 | 4,793 |
Deposits held in domestic offices | $85,337,000 | 4,793 |
Individuals, partnerships, and corporations | $76,940,000 | 4,722 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,397,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,097,000 | 3,421 |
Demand deposits | $13,449,000 | 4,449 |
Nontransaction accounts | $48,240,000 | 5,114 |
Money market deposit accounts (MMDAs) | $207,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,391 |
Total time deposits | $34,365,000 | 4,477 |
Total time and savings deposits | $71,888,000 | 4,697 |
Noninterest-bearing deposits | $13,449,000 | 4,633 |
Interest-bearing deposits | $71,889,000 | 4,696 |
Retail deposits | $80,612,000 | 4,751 |
Estimated insured deposits | $77,267,000 | 4,638 |
IRAs and Keogh plan accounts | $6,289,000 | 3,500 |
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 | $88,175,000 | 4,767 |
Deposits held in domestic offices | $88,175,000 | 4,767 |
Individuals, partnerships, and corporations | $77,829,000 | 4,769 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,346,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,008,000 | 3,394 |
Demand deposits | $12,864,000 | 4,589 |
Nontransaction accounts | $50,167,000 | 5,092 |
Money market deposit accounts (MMDAs) | $204,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,371 |
Total time deposits | $36,082,000 | 4,408 |
Total time and savings deposits | $75,311,000 | 4,642 |
Noninterest-bearing deposits | $12,864,000 | 4,774 |
Interest-bearing deposits | $75,311,000 | 4,638 |
Retail deposits | $82,606,000 | 4,738 |
Estimated insured deposits | $78,076,000 | 4,669 |
IRAs and Keogh plan accounts | $6,377,000 | 3,495 |
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 | $90,377,000 | 4,726 |
Deposits held in domestic offices | $90,377,000 | 4,725 |
Individuals, partnerships, and corporations | $79,809,000 | 4,709 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,568,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,077,000 | 3,493 |
Demand deposits | $12,201,000 | 4,814 |
Nontransaction accounts | $53,300,000 | 4,937 |
Money market deposit accounts (MMDAs) | $200,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $14,716,000 | 3,204 |
Total time deposits | $38,384,000 | 4,305 |
Total time and savings deposits | $78,176,000 | 4,522 |
Noninterest-bearing deposits | $12,201,000 | 4,958 |
Interest-bearing deposits | $78,176,000 | 4,518 |
Retail deposits | $84,524,000 | 4,687 |
Estimated insured deposits | $80,270,000 | 4,699 |
IRAs and Keogh plan accounts | $6,643,000 | 3,434 |
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 | $90,393,000 | 4,716 |
Deposits held in domestic offices | $90,393,000 | 4,715 |
Individuals, partnerships, and corporations | $80,710,000 | 4,683 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,683,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,594,000 | 3,421 |
Demand deposits | $12,988,000 | 4,482 |
Nontransaction accounts | $54,799,000 | 4,946 |
Money market deposit accounts (MMDAs) | $223,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,253 |
Total time deposits | $40,442,000 | 4,287 |
Total time and savings deposits | $77,405,000 | 4,578 |
Noninterest-bearing deposits | $12,988,000 | 4,686 |
Interest-bearing deposits | $77,405,000 | 4,571 |
Retail deposits | $84,131,000 | 4,683 |
Estimated insured deposits | $80,775,000 | 4,688 |
IRAs and Keogh plan accounts | $6,989,000 | 3,391 |
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 | $92,022,000 | 4,684 |
Deposits held in domestic offices | $92,022,000 | 4,682 |
Individuals, partnerships, and corporations | $81,947,000 | 4,658 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,075,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,034,000 | 3,288 |
Demand deposits | $13,657,000 | 4,313 |
Nontransaction accounts | $54,988,000 | 4,990 |
Money market deposit accounts (MMDAs) | $236,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,286 |
Total time deposits | $40,875,000 | 4,329 |
Total time and savings deposits | $78,365,000 | 4,589 |
Noninterest-bearing deposits | $13,657,000 | 4,533 |
Interest-bearing deposits | $78,365,000 | 4,583 |
Retail deposits | $85,486,000 | 4,656 |
Estimated insured deposits | $82,664,000 | 4,653 |
IRAs and Keogh plan accounts | $6,890,000 | 3,457 |
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 | $90,918,000 | 4,773 |
Deposits held in domestic offices | $90,918,000 | 4,771 |
Individuals, partnerships, and corporations | $81,019,000 | 4,731 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,899,000 | 3,016 |
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 | $35,173,000 | 3,452 |
Demand deposits | $13,758,000 | 4,308 |
Nontransaction accounts | $55,745,000 | 5,006 |
Money market deposit accounts (MMDAs) | $228,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,265 |
Total time deposits | $41,613,000 | 4,342 |
Total time and savings deposits | $77,160,000 | 4,691 |
Noninterest-bearing deposits | $13,758,000 | 4,547 |
Interest-bearing deposits | $77,161,000 | 4,688 |
Retail deposits | $83,160,000 | 4,791 |
Estimated insured deposits | $82,032,000 | 4,719 |
IRAs and Keogh plan accounts | $6,969,000 | 3,435 |
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 | $88,447,000 | 4,826 |
Deposits held in domestic offices | $88,447,000 | 4,825 |
Individuals, partnerships, and corporations | $78,396,000 | 4,793 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,051,000 | 2,899 |
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 | $33,841,000 | 3,492 |
Demand deposits | $12,785,000 | 4,411 |
Nontransaction accounts | $54,606,000 | 5,051 |
Money market deposit accounts (MMDAs) | $216,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,187 |
Total time deposits | $40,739,000 | 4,460 |
Total time and savings deposits | $75,662,000 | 4,690 |
Noninterest-bearing deposits | $12,785,000 | 4,628 |
Interest-bearing deposits | $75,662,000 | 4,710 |
Retail deposits | $80,539,000 | 4,845 |
Estimated insured deposits | $79,676,000 | 4,779 |
IRAs and Keogh plan accounts | $6,634,000 | 3,546 |
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 | $86,153,000 | 4,883 |
Deposits held in domestic offices | $86,153,000 | 4,882 |
Individuals, partnerships, and corporations | $76,332,000 | 4,882 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,821,000 | 2,828 |
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 | $33,072,000 | 3,413 |
Demand deposits | $13,047,000 | 4,243 |
Nontransaction accounts | $53,081,000 | 5,173 |
Money market deposit accounts (MMDAs) | $193,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $13,400,000 | 3,210 |
Total time deposits | $39,486,000 | 4,619 |
Total time and savings deposits | $73,106,000 | 4,815 |
Noninterest-bearing deposits | $13,047,000 | 4,473 |
Interest-bearing deposits | $73,106,000 | 4,835 |
Retail deposits | $79,063,000 | 4,874 |
Estimated insured deposits | $77,696,000 | 4,859 |
IRAs and Keogh plan accounts | $6,098,000 | 3,778 |
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 | $86,772,000 | 4,898 |
Deposits held in domestic offices | $86,772,000 | 4,897 |
Individuals, partnerships, and corporations | $78,199,000 | 4,840 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,573,000 | 3,093 |
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 | $33,126,000 | 3,354 |
Demand deposits | $13,462,000 | 4,052 |
Nontransaction accounts | $53,646,000 | 5,193 |
Money market deposit accounts (MMDAs) | $191,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 3,171 |
Total time deposits | $39,995,000 | 4,664 |
Total time and savings deposits | $73,310,000 | 4,838 |
Noninterest-bearing deposits | $13,462,000 | 4,320 |
Interest-bearing deposits | $73,310,000 | 4,859 |
Retail deposits | $79,940,000 | 4,867 |
Estimated insured deposits | $79,209,000 | 4,825 |
IRAs and Keogh plan accounts | $6,204,000 | 3,742 |
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 | $87,687,000 | 4,909 |
Deposits held in domestic offices | $87,687,000 | 4,908 |
Individuals, partnerships, and corporations | $77,625,000 | 4,902 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,062,000 | 2,840 |
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 | $32,165,000 | 3,429 |
Demand deposits | $11,397,000 | 4,552 |
Nontransaction accounts | $55,522,000 | 5,165 |
Money market deposit accounts (MMDAs) | $178,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,260 |
Total time deposits | $42,502,000 | 4,579 |
Total time and savings deposits | $76,290,000 | 4,780 |
Noninterest-bearing deposits | $11,397,000 | 4,750 |
Interest-bearing deposits | $76,290,000 | 4,805 |
Retail deposits | $70,393,000 | 5,235 |
Estimated insured deposits | $79,057,000 | 4,867 |
IRAs and Keogh plan accounts | $6,133,000 | 3,794 |
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 | $89,149,000 | 4,875 |
Deposits held in domestic offices | $89,149,000 | 4,874 |
Individuals, partnerships, and corporations | $81,422,000 | 4,780 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,727,000 | 3,289 |
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 | $33,148,000 | 3,305 |
Demand deposits | $11,715,000 | 4,406 |
Nontransaction accounts | $56,001,000 | 5,158 |
Money market deposit accounts (MMDAs) | $180,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,288 |
Total time deposits | $43,712,000 | 4,579 |
Total time and savings deposits | $77,434,000 | 4,764 |
Noninterest-bearing deposits | $11,715,000 | 4,634 |
Interest-bearing deposits | $77,434,000 | 4,785 |
Retail deposits | $82,196,000 | 4,808 |
Estimated insured deposits | $80,663,000 | 4,788 |
IRAs and Keogh plan accounts | $6,446,000 | 3,699 |
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 | $87,794,000 | 4,933 |
Deposits held in domestic offices | $87,794,000 | 4,931 |
Individuals, partnerships, and corporations | $81,599,000 | 4,812 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,195,000 | 3,672 |
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 | $31,321,000 | 3,361 |
Demand deposits | $12,466,000 | 4,126 |
Nontransaction accounts | $56,473,000 | 5,235 |
Money market deposit accounts (MMDAs) | $236,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,300 |
Total time deposits | $44,344,000 | 4,620 |
Total time and savings deposits | $75,328,000 | 4,875 |
Noninterest-bearing deposits | $12,466,000 | 4,398 |
Interest-bearing deposits | $75,328,000 | 4,892 |
Retail deposits | $80,896,000 | 4,870 |
Estimated insured deposits | $79,917,000 | 4,773 |
IRAs and Keogh plan accounts | $6,283,000 | 3,809 |
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 | $87,725,000 | 4,946 |
Deposits held in domestic offices | $87,725,000 | 4,945 |
Individuals, partnerships, and corporations | $82,236,000 | 4,810 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,488,000 | 3,882 |
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 | $30,717,000 | 3,386 |
Demand deposits | $13,130,000 | 3,932 |
Nontransaction accounts | $57,008,000 | 5,235 |
Money market deposit accounts (MMDAs) | $240,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,371 |
Total time deposits | $45,242,000 | 4,622 |
Total time and savings deposits | $74,595,000 | 4,933 |
Noninterest-bearing deposits | $13,130,000 | 4,230 |
Interest-bearing deposits | $74,595,000 | 4,947 |
Retail deposits | $80,652,000 | 4,881 |
Estimated insured deposits | $80,983,000 | 4,739 |
IRAs and Keogh plan accounts | $5,923,000 | 3,960 |
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 | $89,393,000 | 4,956 |
Deposits held in domestic offices | $89,393,000 | 4,955 |
Individuals, partnerships, and corporations | $82,577,000 | 4,857 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,812,000 | 3,593 |
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 | $31,562,000 | 3,316 |
Demand deposits | $12,794,000 | 4,010 |
Nontransaction accounts | $57,831,000 | 5,244 |
Money market deposit accounts (MMDAs) | $234,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 3,422 |
Total time deposits | $46,313,000 | 4,635 |
Total time and savings deposits | $76,599,000 | 4,926 |
Noninterest-bearing deposits | $12,794,000 | 4,310 |
Interest-bearing deposits | $76,599,000 | 4,940 |
Retail deposits | $81,742,000 | 4,882 |
Estimated insured deposits | $81,185,000 | 4,790 |
IRAs and Keogh plan accounts | $6,554,000 | 3,745 |
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 | $90,845,000 | 4,907 |
Deposits held in domestic offices | $90,845,000 | 4,907 |
Individuals, partnerships, and corporations | $83,729,000 | 4,826 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $7,111,000 | 3,470 |
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 | $32,193,000 | 3,331 |
Demand deposits | $13,149,000 | 4,047 |
Nontransaction accounts | $58,652,000 | 5,205 |
Money market deposit accounts (MMDAs) | $309,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,489 |
Total time deposits | $47,832,000 | 4,583 |
Total time and savings deposits | $77,696,000 | 4,883 |
Noninterest-bearing deposits | $13,149,000 | 4,330 |
Interest-bearing deposits | $77,696,000 | 4,896 |
Retail deposits | $65,910,000 | 5,086 |
Estimated insured deposits | $81,829,000 | 4,758 |
IRAs and Keogh plan accounts | $6,630,000 | 3,697 |
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 | $87,607,000 | 5,009 |
Deposits held in domestic offices | $87,607,000 | 5,008 |
Individuals, partnerships, and corporations | $81,666,000 | 4,882 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,941,000 | 3,716 |
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 | $30,043,000 | 3,318 |
Demand deposits | $12,663,000 | 3,956 |
Nontransaction accounts | $57,564,000 | 5,297 |
Money market deposit accounts (MMDAs) | $324,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,612 |
Total time deposits | $47,324,000 | 4,668 |
Total time and savings deposits | $74,944,000 | 4,975 |
Noninterest-bearing deposits | $12,663,000 | 4,261 |
Interest-bearing deposits | $74,944,000 | 4,992 |
Retail deposits | $63,372,000 | 5,143 |
Estimated insured deposits | $80,628,000 | 4,813 |
IRAs and Keogh plan accounts | $6,777,000 | 3,649 |
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 | $88,308,000 | 4,986 |
Deposits held in domestic offices | $88,308,000 | 4,983 |
Individuals, partnerships, and corporations | $82,733,000 | 4,861 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,573,000 | 3,877 |
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 | $29,026,000 | 3,475 |
Demand deposits | $12,973,000 | 3,957 |
Nontransaction accounts | $59,282,000 | 5,225 |
Money market deposit accounts (MMDAs) | $490,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,611 |
Total time deposits | $48,932,000 | 4,615 |
Total time and savings deposits | $75,335,000 | 4,970 |
Noninterest-bearing deposits | $12,973,000 | 4,235 |
Interest-bearing deposits | $75,335,000 | 4,982 |
Retail deposits | $63,353,000 | 5,185 |
Estimated insured deposits | $71,297,000 | 4,752 |
IRAs and Keogh plan accounts | $6,602,000 | 3,675 |
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 | $91,751,000 | 4,872 |
Deposits held in domestic offices | $91,751,000 | 4,869 |
Individuals, partnerships, and corporations | $85,873,000 | 4,731 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,876,000 | 3,825 |
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 | $30,437,000 | 3,277 |
Demand deposits | $14,745,000 | 3,548 |
Nontransaction accounts | $61,314,000 | 5,117 |
Money market deposit accounts (MMDAs) | $743,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 3,699 |
Total time deposits | $51,186,000 | 4,491 |
Total time and savings deposits | $77,006,000 | 4,907 |
Noninterest-bearing deposits | $14,745,000 | 3,903 |
Interest-bearing deposits | $77,006,000 | 4,916 |
Retail deposits | $65,777,000 | 5,095 |
Estimated insured deposits | $72,870,000 | 4,706 |
IRAs and Keogh plan accounts | $6,413,000 | 3,675 |
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 | $92,187,000 | 4,784 |
Deposits held in domestic offices | $92,187,000 | 4,781 |
Individuals, partnerships, and corporations | $84,984,000 | 4,700 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $7,200,000 | 3,428 |
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 | $30,992,000 | 3,192 |
Demand deposits | $14,201,000 | 3,720 |
Nontransaction accounts | $61,195,000 | 5,046 |
Money market deposit accounts (MMDAs) | $731,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,597 |
Total time deposits | $51,152,000 | 4,443 |
Total time and savings deposits | $77,986,000 | 4,791 |
Noninterest-bearing deposits | $14,201,000 | 4,056 |
Interest-bearing deposits | $77,986,000 | 4,806 |
Retail deposits | $66,630,000 | 5,025 |
Estimated insured deposits | $72,531,000 | 4,645 |
IRAs and Keogh plan accounts | $4,603,000 | 4,396 |
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 | $90,452,000 | 4,789 |
Deposits held in domestic offices | $90,452,000 | 4,785 |
Individuals, partnerships, and corporations | $83,458,000 | 4,722 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,994,000 | 3,356 |
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 | $29,025,000 | 3,323 |
Demand deposits | $12,363,000 | 4,101 |
Nontransaction accounts | $61,427,000 | 5,024 |
Money market deposit accounts (MMDAs) | $467,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,570 |
Total time deposits | $51,364,000 | 4,371 |
Total time and savings deposits | $78,089,000 | 4,755 |
Noninterest-bearing deposits | $12,363,000 | 4,393 |
Interest-bearing deposits | $78,089,000 | 4,775 |
Retail deposits | $65,757,000 | 5,032 |
Estimated insured deposits | $73,851,000 | 4,578 |
IRAs and Keogh plan accounts | $4,580,000 | 4,349 |
Brokered deposits | $1,019,000 | 3,189 |
Fully insured brokered deposits | $1,019,000 | 3,034 |
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 | $89,306,000 | 4,852 |
Deposits held in domestic offices | $89,306,000 | 4,848 |
Individuals, partnerships, and corporations | $83,756,000 | 4,739 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $5,544,000 | 3,819 |
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 | $27,987,000 | 3,544 |
Demand deposits | $14,060,000 | 3,770 |
Nontransaction accounts | $61,319,000 | 4,999 |
Money market deposit accounts (MMDAs) | $381,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 3,611 |
Total time deposits | $51,453,000 | 4,342 |
Total time and savings deposits | $75,246,000 | 4,851 |
Noninterest-bearing deposits | $14,060,000 | 4,090 |
Interest-bearing deposits | $75,246,000 | 4,865 |
Retail deposits | $64,248,000 | 5,102 |
Estimated insured deposits | $75,406,000 | 4,525 |
IRAs and Keogh plan accounts | $4,525,000 | 4,375 |
Brokered deposits | $1,019,000 | 2,964 |
Fully insured brokered deposits | $1,019,000 | 2,774 |
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 | $89,427,000 | 4,850 |
Deposits held in domestic offices | $89,427,000 | 4,847 |
Individuals, partnerships, and corporations | $82,764,000 | 4,773 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,659,000 | 3,491 |
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 | $27,671,000 | 3,529 |
Demand deposits | $12,297,000 | 4,160 |
Nontransaction accounts | $61,756,000 | 5,003 |
Money market deposit accounts (MMDAs) | $319,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,580 |
Total time deposits | $51,985,000 | 4,335 |
Total time and savings deposits | $77,130,000 | 4,801 |
Noninterest-bearing deposits | $12,297,000 | 4,425 |
Interest-bearing deposits | $77,130,000 | 4,814 |
Retail deposits | $64,449,000 | 5,074 |
Estimated insured deposits | $75,233,000 | 4,515 |
IRAs and Keogh plan accounts | $4,392,000 | 4,439 |
Brokered deposits | $1,019,000 | 2,913 |
Fully insured brokered deposits | $1,019,000 | 2,717 |
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 | $86,488,000 | 4,910 |
Deposits held in domestic offices | $86,488,000 | 4,908 |
Individuals, partnerships, and corporations | $80,365,000 | 4,830 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,118,000 | 3,609 |
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 | $27,330,000 | 3,619 |
Demand deposits | $12,430,000 | 4,192 |
Nontransaction accounts | $59,158,000 | 5,085 |
Money market deposit accounts (MMDAs) | $295,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,609 |
Total time deposits | $49,837,000 | 4,425 |
Total time and savings deposits | $74,058,000 | 4,856 |
Noninterest-bearing deposits | $12,430,000 | 4,472 |
Interest-bearing deposits | $74,058,000 | 4,873 |
Retail deposits | $63,207,000 | 5,116 |
Estimated insured deposits | $72,774,000 | 4,545 |
IRAs and Keogh plan accounts | $4,097,000 | 4,575 |
Brokered deposits | $1,019,000 | 2,914 |
Fully insured brokered deposits | $1,019,000 | 2,712 |
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 | $81,791,000 | 5,033 |
Deposits held in domestic offices | $81,791,000 | 5,030 |
Individuals, partnerships, and corporations | $76,590,000 | 4,965 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,198,000 | 3,792 |
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 | $25,283,000 | 3,766 |
Demand deposits | $11,688,000 | 4,265 |
Nontransaction accounts | $56,508,000 | 5,230 |
Money market deposit accounts (MMDAs) | $363,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,652 |
Total time deposits | $47,071,000 | 4,570 |
Total time and savings deposits | $70,103,000 | 4,995 |
Noninterest-bearing deposits | $11,688,000 | 4,532 |
Interest-bearing deposits | $70,103,000 | 5,006 |
Retail deposits | $60,173,000 | 5,218 |
Estimated insured deposits | $70,855,000 | 4,600 |
IRAs and Keogh plan accounts | $3,670,000 | 4,824 |
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 | $79,810,000 | 5,117 |
Deposits held in domestic offices | $79,810,000 | 5,115 |
Individuals, partnerships, and corporations | $75,063,000 | 5,011 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,743,000 | 4,001 |
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 | $26,435,000 | 3,784 |
Demand deposits | $12,832,000 | 4,100 |
Nontransaction accounts | $53,375,000 | 5,389 |
Money market deposit accounts (MMDAs) | $407,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,721 |
Total time deposits | $43,846,000 | 4,756 |
Total time and savings deposits | $66,978,000 | 5,141 |
Noninterest-bearing deposits | $12,832,000 | 4,356 |
Interest-bearing deposits | $66,978,000 | 5,144 |
Retail deposits | $60,403,000 | 5,237 |
Estimated insured deposits | $68,623,000 | 4,692 |
IRAs and Keogh plan accounts | $3,827,000 | 4,759 |
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 | $78,233,000 | 5,218 |
Deposits held in domestic offices | $78,233,000 | 5,216 |
Individuals, partnerships, and corporations | $72,288,000 | 5,151 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,942,000 | 3,627 |
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 | $26,957,000 | 3,792 |
Demand deposits | $13,055,000 | 4,093 |
Nontransaction accounts | $51,276,000 | 5,501 |
Money market deposit accounts (MMDAs) | $397,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,802 |
Total time deposits | $41,989,000 | 4,860 |
Total time and savings deposits | $65,178,000 | 5,240 |
Noninterest-bearing deposits | $13,055,000 | 4,324 |
Interest-bearing deposits | $65,178,000 | 5,249 |
Retail deposits | $60,722,000 | 5,252 |
Estimated insured deposits | $66,600,000 | 4,790 |
IRAs and Keogh plan accounts | $3,647,000 | 4,827 |
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 | $77,096,000 | 5,244 |
Deposits held in domestic offices | $77,096,000 | 5,242 |
Individuals, partnerships, and corporations | $71,344,000 | 5,157 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $5,740,000 | 3,655 |
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 | $26,353,000 | 3,930 |
Demand deposits | $12,506,000 | 4,322 |
Nontransaction accounts | $50,743,000 | 5,461 |
Money market deposit accounts (MMDAs) | $476,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,778 |
Total time deposits | $41,380,000 | 4,826 |
Total time and savings deposits | $64,590,000 | 5,219 |
Noninterest-bearing deposits | $12,506,000 | 4,548 |
Interest-bearing deposits | $64,590,000 | 5,233 |
Retail deposits | $59,592,000 | 5,235 |
Estimated insured deposits | $65,985,000 | 4,796 |
IRAs and Keogh plan accounts | $3,655,000 | 4,778 |
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 | $72,631,000 | 5,384 |
Deposits held in domestic offices | $72,631,000 | 5,381 |
Individuals, partnerships, and corporations | $67,691,000 | 5,284 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $4,931,000 | 3,874 |
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 | $24,500,000 | 4,113 |
Demand deposits | $11,181,000 | 4,576 |
Nontransaction accounts | $48,131,000 | 5,581 |
Money market deposit accounts (MMDAs) | $473,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,716 |
Total time deposits | $38,268,000 | 5,030 |
Total time and savings deposits | $61,450,000 | 5,316 |
Noninterest-bearing deposits | $11,181,000 | 4,781 |
Interest-bearing deposits | $61,450,000 | 5,331 |
Retail deposits | $56,766,000 | 5,346 |
Estimated insured deposits | $62,711,000 | 4,940 |
IRAs and Keogh plan accounts | $3,041,000 | 5,205 |
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 | $72,479,000 | 5,363 |
Deposits held in domestic offices | $72,479,000 | 5,360 |
Individuals, partnerships, and corporations | $67,935,000 | 5,260 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $4,536,000 | 4,036 |
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 | $27,071,000 | 3,948 |
Demand deposits | $13,258,000 | 4,207 |
Nontransaction accounts | $45,408,000 | 5,701 |
Money market deposit accounts (MMDAs) | $609,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,751 |
Total time deposits | $35,246,000 | 5,178 |
Total time and savings deposits | $59,221,000 | 5,389 |
Noninterest-bearing deposits | $13,258,000 | 4,395 |
Interest-bearing deposits | $59,221,000 | 5,413 |
Retail deposits | $57,967,000 | 5,298 |
Estimated insured deposits | $60,866,000 | 5,044 |
IRAs and Keogh plan accounts | $2,980,000 | 5,228 |
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 | $73,075,000 | 5,333 |
Deposits held in domestic offices | $73,075,000 | 5,329 |
Individuals, partnerships, and corporations | $66,966,000 | 5,287 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,104,000 | 3,519 |
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 | $28,766,000 | 3,790 |
Demand deposits | $12,492,000 | 4,383 |
Nontransaction accounts | $44,309,000 | 5,745 |
Money market deposit accounts (MMDAs) | $369,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 3,807 |
Total time deposits | $34,225,000 | 5,209 |
Total time and savings deposits | $60,583,000 | 5,332 |
Noninterest-bearing deposits | $12,492,000 | 4,551 |
Interest-bearing deposits | $60,583,000 | 5,350 |
Retail deposits | $58,405,000 | 5,298 |
Estimated insured deposits | $59,079,000 | 5,117 |
IRAs and Keogh plan accounts | $2,888,000 | 5,294 |
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 | $69,821,000 | 5,465 |
Deposits held in domestic offices | $69,821,000 | 5,462 |
Individuals, partnerships, and corporations | $63,501,000 | 5,432 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $6,292,000 | 3,446 |
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 | $26,488,000 | 4,168 |
Demand deposits | $11,056,000 | 4,817 |
Nontransaction accounts | $43,333,000 | 5,773 |
Money market deposit accounts (MMDAs) | $467,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,902 |
Total time deposits | $33,649,000 | 5,184 |
Total time and savings deposits | $58,765,000 | 5,410 |
Noninterest-bearing deposits | $11,056,000 | 4,974 |
Interest-bearing deposits | $58,765,000 | 5,426 |
Retail deposits | $55,420,000 | 5,463 |
Estimated insured deposits | $57,845,000 | 5,201 |
IRAs and Keogh plan accounts | $2,846,000 | 5,321 |
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 | $66,657,000 | 5,566 |
Deposits held in domestic offices | $66,657,000 | 5,563 |
Individuals, partnerships, and corporations | $61,757,000 | 5,481 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,900,000 | 3,888 |
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 | $24,546,000 | 4,332 |
Demand deposits | $11,175,000 | 4,693 |
Nontransaction accounts | $42,111,000 | 5,845 |
Money market deposit accounts (MMDAs) | $549,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,078 |
Total time deposits | $32,858,000 | 5,209 |
Total time and savings deposits | $55,482,000 | 5,537 |
Noninterest-bearing deposits | $11,175,000 | 4,828 |
Interest-bearing deposits | $55,482,000 | 5,559 |
Retail deposits | $53,488,000 | 5,557 |
Estimated insured deposits | $57,078,000 | 5,228 |
IRAs and Keogh plan accounts | $2,565,000 | 5,614 |
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 | $64,731,000 | 5,624 |
Deposits held in domestic offices | $64,731,000 | 5,622 |
Individuals, partnerships, and corporations | $59,445,000 | 5,543 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $5,278,000 | 3,744 |
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 | $22,569,000 | 4,592 |
Demand deposits | $9,540,000 | 5,074 |
Nontransaction accounts | $42,162,000 | 5,810 |
Money market deposit accounts (MMDAs) | $473,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,049 |
Total time deposits | $32,657,000 | 5,133 |
Total time and savings deposits | $55,191,000 | 5,520 |
Noninterest-bearing deposits | $9,540,000 | 5,162 |
Interest-bearing deposits | $55,191,000 | 5,547 |
Retail deposits | $51,918,000 | 5,627 |
Estimated insured deposits | $55,930,000 | 5,265 |
IRAs and Keogh plan accounts | $2,577,000 | 5,563 |
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 | $65,160,000 | 5,604 |
Deposits held in domestic offices | $65,160,000 | 5,600 |
Individuals, partnerships, and corporations | $59,339,000 | 5,551 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,817,000 | 3,623 |
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 | $24,603,000 | 4,361 |
Demand deposits | $10,626,000 | 4,742 |
Nontransaction accounts | $40,557,000 | 5,933 |
Money market deposit accounts (MMDAs) | $578,000 | 8,090 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,982 |
Total time deposits | $30,356,000 | 5,336 |
Total time and savings deposits | $54,534,000 | 5,594 |
Noninterest-bearing deposits | $10,626,000 | 4,852 |
Interest-bearing deposits | $54,534,000 | 5,635 |
Retail deposits | $54,313,000 | 5,521 |
Estimated insured deposits | $55,487,000 | 5,312 |
IRAs and Keogh plan accounts | $1,622,000 | 6,620 |
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 | $62,815,000 | 5,725 |
Deposits held in domestic offices | $62,815,000 | 5,723 |
Individuals, partnerships, and corporations | $56,906,000 | 5,691 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,909,000 | 3,603 |
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 | $23,665,000 | 4,523 |
Demand deposits | $9,475,000 | 5,124 |
Nontransaction accounts | $39,150,000 | 6,034 |
Money market deposit accounts (MMDAs) | $398,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,162 |
Total time deposits | $29,969,000 | 5,331 |
Total time and savings deposits | $53,340,000 | 5,638 |
Noninterest-bearing deposits | $9,475,000 | 5,222 |
Interest-bearing deposits | $53,340,000 | 5,678 |
Retail deposits | $52,384,000 | 5,650 |
Estimated insured deposits | $53,769,000 | 5,420 |
IRAs and Keogh plan accounts | $1,377,000 | 6,937 |
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 | $61,250,000 | 5,770 |
Deposits held in domestic offices | $61,250,000 | 5,767 |
Individuals, partnerships, and corporations | $56,172,000 | 5,703 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $5,070,000 | 3,846 |
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 | $22,523,000 | 4,538 |
Demand deposits | $9,181,000 | 5,106 |
Nontransaction accounts | $38,727,000 | 6,066 |
Money market deposit accounts (MMDAs) | $373,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,181 |
Total time deposits | $29,502,000 | 5,371 |
Total time and savings deposits | $52,069,000 | 5,681 |
Noninterest-bearing deposits | $9,181,000 | 5,181 |
Interest-bearing deposits | $52,069,000 | 5,725 |
Retail deposits | $51,194,000 | 5,693 |
Estimated insured deposits | $53,678,000 | 5,396 |
IRAs and Keogh plan accounts | $1,260,000 | 7,105 |
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 | $58,466,000 | 5,939 |
Deposits held in domestic offices | $58,466,000 | 5,937 |
Individuals, partnerships, and corporations | $54,082,000 | 5,839 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,377,000 | 4,170 |
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 | $21,313,000 | 4,737 |
Demand deposits | $9,166,000 | 5,085 |
Nontransaction accounts | $37,153,000 | 6,235 |
Money market deposit accounts (MMDAs) | $360,000 | 8,306 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,120 |
Total time deposits | $27,641,000 | 5,611 |
Total time and savings deposits | $49,300,000 | 5,907 |
Noninterest-bearing deposits | $9,166,000 | 5,160 |
Interest-bearing deposits | $49,300,000 | 5,936 |
Retail deposits | $49,776,000 | 5,816 |
Estimated insured deposits | $51,726,000 | 5,562 |
IRAs and Keogh plan accounts | $1,254,000 | 7,214 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $57,476,000 | 6,013 |
Deposits held in domestic offices | $57,476,000 | 6,010 |
Individuals, partnerships, and corporations | $52,241,000 | 5,948 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,232,000 | 3,806 |
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 | $22,024,000 | 4,624 |
Demand deposits | $8,853,000 | 5,133 |
Nontransaction accounts | $35,452,000 | 6,395 |
Money market deposit accounts (MMDAs) | $714,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,056 |
Total time deposits | $25,336,000 | 5,918 |
Total time and savings deposits | $48,623,000 | 5,987 |
Noninterest-bearing deposits | $8,853,000 | 5,211 |
Interest-bearing deposits | $48,623,000 | 6,017 |
Retail deposits | $50,285,000 | 5,809 |
Estimated insured deposits | $50,160,000 | 5,705 |
IRAs and Keogh plan accounts | $1,154,000 | 7,379 |
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 | $56,590,000 | 6,072 |
Deposits held in domestic offices | $56,590,000 | 6,070 |
Individuals, partnerships, and corporations | $51,469,000 | 5,976 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,114,000 | 3,862 |
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 | $22,586,000 | 4,211 |
Demand deposits | $9,522,000 | 4,685 |
Nontransaction accounts | $34,004,000 | 5,777 |
Money market deposit accounts (MMDAs) | $635,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,550 |
Total time deposits | $24,320,000 | 5,366 |
Total time and savings deposits | $47,068,000 | 6,093 |
Noninterest-bearing deposits | $9,522,000 | 5,043 |
Interest-bearing deposits | $47,068,000 | 6,114 |
Retail deposits | $50,289,000 | 5,813 |
Estimated insured deposits | $49,289,000 | 5,771 |
IRAs and Keogh plan accounts | $1,205,000 | 7,362 |
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 | $54,765,000 | 6,161 |
Deposits held in domestic offices | $54,765,000 | 6,160 |
Individuals, partnerships, and corporations | $49,999,000 | 6,086 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,760,000 | 3,875 |
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 | $21,450,000 | 4,255 |
Demand deposits | $8,884,000 | 4,777 |
Nontransaction accounts | $33,315,000 | 5,871 |
Money market deposit accounts (MMDAs) | $604,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,536 |
Total time deposits | $23,613,000 | 5,522 |
Total time and savings deposits | $45,881,000 | 6,168 |
Noninterest-bearing deposits | $8,884,000 | 5,135 |
Interest-bearing deposits | $45,881,000 | 6,197 |
Retail deposits | $49,667,000 | 5,852 |
Estimated insured deposits | $47,943,000 | 5,870 |
IRAs and Keogh plan accounts | $1,154,000 | 7,508 |
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 | $52,558,000 | 6,307 |
Deposits held in domestic offices | $52,558,000 | 6,306 |
Individuals, partnerships, and corporations | $48,647,000 | 6,162 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,908,000 | 4,347 |
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 | $19,172,000 | 4,570 |
Demand deposits | $7,904,000 | 5,072 |
Nontransaction accounts | $33,386,000 | 5,874 |
Money market deposit accounts (MMDAs) | $398,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $9,139,000 | 3,478 |
Total time deposits | $23,849,000 | 5,520 |
Total time and savings deposits | $44,654,000 | 6,258 |
Noninterest-bearing deposits | $7,904,000 | 5,464 |
Interest-bearing deposits | $44,654,000 | 6,285 |
Retail deposits | $47,010,000 | 6,050 |
Estimated insured deposits | $47,431,000 | 5,909 |
IRAs and Keogh plan accounts | $1,051,000 | 7,663 |
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 | $52,304,000 | 6,266 |
Deposits held in domestic offices | $52,304,000 | 6,265 |
Individuals, partnerships, and corporations | $47,090,000 | 6,211 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,211,000 | 3,714 |
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 | $20,275,000 | 4,327 |
Demand deposits | $7,935,000 | 4,945 |
Nontransaction accounts | $32,029,000 | 5,973 |
Money market deposit accounts (MMDAs) | $424,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 3,694 |
Total time deposits | $23,525,000 | 5,572 |
Total time and savings deposits | $44,369,000 | 6,268 |
Noninterest-bearing deposits | $7,935,000 | 5,316 |
Interest-bearing deposits | $44,369,000 | 6,296 |
Retail deposits | $46,516,000 | 6,041 |
Estimated insured deposits | $45,995,000 | 5,981 |
IRAs and Keogh plan accounts | $959,000 | 7,783 |
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 | $47,420,000 | 6,560 |
Deposits held in domestic offices | $47,420,000 | 6,557 |
Individuals, partnerships, and corporations | $43,068,000 | 6,487 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,349,000 | 4,136 |
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 | $17,683,000 | 4,751 |
Demand deposits | $6,285,000 | 5,586 |
Nontransaction accounts | $29,737,000 | 6,132 |
Money market deposit accounts (MMDAs) | $237,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 3,925 |
Total time deposits | $22,630,000 | 5,682 |
Total time and savings deposits | $41,135,000 | 6,462 |
Noninterest-bearing deposits | $6,285,000 | 5,988 |
Interest-bearing deposits | $41,135,000 | 6,494 |
Retail deposits | $42,065,000 | 6,333 |
Estimated insured deposits | $42,121,000 | 6,268 |
IRAs and Keogh plan accounts | $877,000 | 7,885 |
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 | $42,654,000 | 6,841 |
Deposits held in domestic offices | $42,654,000 | 6,839 |
Individuals, partnerships, and corporations | $38,683,000 | 6,783 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,967,000 | 4,202 |
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 | $14,953,000 | 5,118 |
Demand deposits | $5,348,000 | 6,002 |
Nontransaction accounts | $27,701,000 | 6,314 |
Money market deposit accounts (MMDAs) | $279,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,007 |
Total time deposits | $21,427,000 | 5,919 |
Total time and savings deposits | $37,306,000 | 6,726 |
Noninterest-bearing deposits | $5,348,000 | 6,396 |
Interest-bearing deposits | $37,306,000 | 6,762 |
Retail deposits | $37,178,000 | 6,695 |
Estimated insured deposits | $37,906,000 | 6,631 |
IRAs and Keogh plan accounts | $618,000 | 8,365 |
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 | $39,703,000 | 6,997 |
Deposits held in domestic offices | $39,703,000 | 6,995 |
Individuals, partnerships, and corporations | $34,888,000 | 7,018 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,810,000 | 3,749 |
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 | $15,178,000 | 4,904 |
Demand deposits | $5,476,000 | 5,845 |
Nontransaction accounts | $24,525,000 | 6,598 |
Money market deposit accounts (MMDAs) | $216,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,114 |
Total time deposits | $18,987,000 | 6,252 |
Total time and savings deposits | $34,227,000 | 6,887 |
Noninterest-bearing deposits | $5,476,000 | 6,207 |
Interest-bearing deposits | $34,227,000 | 6,954 |
Retail deposits | $35,587,000 | 6,762 |
Estimated insured deposits | $34,697,000 | 6,893 |
IRAs and Keogh plan accounts | $334,000 | 8,930 |
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 | $34,268,000 | 7,602 |
Deposits held in domestic offices | $34,268,000 | 7,600 |
Individuals, partnerships, and corporations | $31,509,000 | 7,475 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,753,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,789,000 | 5,535 |
Demand deposits | $5,253,000 | 6,038 |
Nontransaction accounts | $21,479,000 | 7,026 |
Money market deposit accounts (MMDAs) | $168,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,132 |
Total time deposits | $15,407,000 | 6,850 |
Total time and savings deposits | $29,015,000 | 7,568 |
Noninterest-bearing deposits | $5,253,000 | 6,388 |
Interest-bearing deposits | $29,015,000 | 7,621 |
Retail deposits | $31,413,000 | 7,371 |
Estimated insured deposits | $31,580,000 | 7,364 |
IRAs and Keogh plan accounts | $29,000 | 9,636 |
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 | $34,669,000 | 7,678 |
Deposits held in domestic offices | $34,669,000 | 7,677 |
Individuals, partnerships, and corporations | $31,735,000 | 7,569 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $2,919,000 | 4,842 |
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 | $13,206,000 | 5,564 |
Demand deposits | $5,223,000 | 6,170 |
Nontransaction accounts | $21,463,000 | 7,084 |
Money market deposit accounts (MMDAs) | $158,000 | 8,572 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,244 |
Total time deposits | $15,408,000 | 6,943 |
Total time and savings deposits | $29,446,000 | 7,614 |
Noninterest-bearing deposits | $5,223,000 | 6,525 |
Interest-bearing deposits | $29,446,000 | 7,667 |
Retail deposits | $32,198,000 | 7,430 |
Estimated insured deposits | $31,881,000 | 7,485 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $31,509,000 | 8,171 |
Deposits held in domestic offices | $31,509,000 | 8,169 |
Individuals, partnerships, and corporations | $29,057,000 | 8,031 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,447,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,158,000 | 6,093 |
Demand deposits | $4,031,000 | 6,913 |
Nontransaction accounts | $20,351,000 | 7,394 |
Money market deposit accounts (MMDAs) | $107,000 | 8,962 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,330 |
Total time deposits | $14,357,000 | 7,305 |
Total time and savings deposits | $27,478,000 | 8,029 |
Noninterest-bearing deposits | $4,031,000 | 7,296 |
Interest-bearing deposits | $27,478,000 | 8,096 |
Retail deposits | $29,524,000 | 7,891 |
Estimated insured deposits | $29,250,000 | 7,967 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $31,679,000 | 8,453 |
Deposits held in domestic offices | $31,679,000 | 8,448 |
Individuals, partnerships, and corporations | $28,345,000 | 8,435 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $3,303,000 | 4,572 |
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 | $11,175,000 | 6,351 |
Demand deposits | $3,845,000 | 7,320 |
Nontransaction accounts | $20,504,000 | 7,582 |
Money market deposit accounts (MMDAs) | $82,000 | 9,365 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,556 |
Total time deposits | $14,335,000 | 7,505 |
Total time and savings deposits | $27,834,000 | 8,247 |
Noninterest-bearing deposits | $3,845,000 | 7,715 |
Interest-bearing deposits | $27,834,000 | 8,338 |
Retail deposits | $30,194,000 | 8,131 |
Estimated insured deposits | $29,113,000 | 8,306 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $28,842,000 | 9,086 |
Deposits held in domestic offices | $28,842,000 | 9,082 |
Individuals, partnerships, and corporations | $26,753,000 | 8,928 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $2,072,000 | 5,899 |
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 | $9,474,000 | 7,076 |
Demand deposits | $3,719,000 | 7,579 |
Nontransaction accounts | $19,368,000 | 7,961 |
Money market deposit accounts (MMDAs) | $185,000 | 9,679 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,756 |
Total time deposits | $13,172,000 | 7,960 |
Total time and savings deposits | $25,123,000 | 8,908 |
Noninterest-bearing deposits | $3,719,000 | 7,996 |
Interest-bearing deposits | $25,123,000 | 9,012 |
Retail deposits | $27,639,000 | 8,774 |
Estimated insured deposits | $27,839,000 | 8,804 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,549,000 | 9,388 |
Deposits held in domestic offices | $28,549,000 | 9,383 |
Individuals, partnerships, and corporations | $25,903,000 | 9,316 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $2,625,000 | 5,199 |
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 | $10,200,000 | 7,076 |
Demand deposits | $3,883,000 | 7,678 |
Nontransaction accounts | $18,349,000 | 8,282 |
Money market deposit accounts (MMDAs) | $87,000 | 10,269 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,979 |
Total time deposits | $11,809,000 | 8,113 |
Total time and savings deposits | $24,666,000 | 9,207 |
Noninterest-bearing deposits | $3,883,000 | 8,078 |
Interest-bearing deposits | $24,666,000 | 9,306 |
Retail deposits | $27,361,000 | 9,124 |
Estimated insured deposits | $26,533,000 | 9,249 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $30,108,000 | 9,538 |
Deposits held in domestic offices | $30,108,000 | 9,532 |
Individuals, partnerships, and corporations | $27,822,000 | 9,351 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,275,000 | 5,612 |
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 | $9,673,000 | 7,465 |
Demand deposits | $3,435,000 | 8,235 |
Nontransaction accounts | $20,435,000 | 8,061 |
Money market deposit accounts (MMDAs) | $568,000 | 10,322 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 5,131 |
Total time deposits | $13,252,000 | 7,772 |
Total time and savings deposits | $26,673,000 | 9,192 |
Noninterest-bearing deposits | $3,435,000 | 8,666 |
Interest-bearing deposits | $26,673,000 | 9,364 |
Retail deposits | $28,411,000 | 9,338 |
Estimated insured deposits | $28,360,000 | 9,327 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $29,322,000 | 9,915 |
Deposits held in domestic offices | $29,322,000 | 9,910 |
Individuals, partnerships, and corporations | $26,985,000 | 9,914 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $2,243,000 | 5,524 |
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 | $9,194,000 | 7,610 |
Demand deposits | $3,177,000 | 8,559 |
Nontransaction accounts | $20,128,000 | 8,295 |
Money market deposit accounts (MMDAs) | $474,000 | 10,812 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,334 |
Total time deposits | $13,947,000 | 7,854 |
Total time and savings deposits | $26,145,000 | 9,718 |
Noninterest-bearing deposits | $3,177,000 | 9,152 |
Interest-bearing deposits | $26,145,000 | 9,708 |
Retail deposits | $27,638,000 | 9,695 |
Estimated insured deposits | $27,917,000 | 9,694 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |