Home > Madison Valley Bank > Total Deposits
Madison Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $232,442,000 | 2,594 |
Deposits held in domestic offices | $232,442,000 | 2,594 |
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 | $128,353,000 | 1,955 |
Demand deposits | $75,125,000 | 2,013 |
Nontransaction accounts | $104,089,000 | 2,858 |
Money market deposit accounts (MMDAs) | $19,802,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $42,502,000 | 1,769 |
Total time deposits | $41,785,000 | 2,959 |
Total time and savings deposits | $157,317,000 | 2,638 |
Noninterest-bearing deposits | $75,130,000 | 1,980 |
Interest-bearing deposits | $157,312,000 | 2,696 |
Retail deposits | $218,197,000 | 2,461 |
Estimated insured deposits | $189,314,000 | 2,426 |
IRAs and Keogh plan accounts | $2,807,000 | 3,191 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $241,052,000 | 2,543 |
Deposits held in domestic offices | $241,052,000 | 2,543 |
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 | $145,126,000 | 1,786 |
Demand deposits | $92,887,000 | 1,756 |
Nontransaction accounts | $95,926,000 | 2,931 |
Money market deposit accounts (MMDAs) | $19,896,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $47,336,000 | 1,692 |
Total time deposits | $28,694,000 | 3,365 |
Total time and savings deposits | $148,165,000 | 2,711 |
Noninterest-bearing deposits | $92,899,000 | 1,742 |
Interest-bearing deposits | $148,153,000 | 2,765 |
Retail deposits | $234,906,000 | 2,359 |
Estimated insured deposits | $193,773,000 | 2,386 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $231,228,000 | 2,604 |
Deposits held in domestic offices | $231,228,000 | 2,602 |
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 | $138,980,000 | 1,860 |
Demand deposits | $84,754,000 | 1,876 |
Nontransaction accounts | $92,248,000 | 2,974 |
Money market deposit accounts (MMDAs) | $19,174,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $48,103,000 | 1,717 |
Total time deposits | $24,970,000 | 3,464 |
Total time and savings deposits | $146,474,000 | 2,708 |
Noninterest-bearing deposits | $84,761,000 | 1,868 |
Interest-bearing deposits | $146,466,000 | 2,766 |
Retail deposits | $226,045,000 | 2,417 |
Estimated insured deposits | $190,882,000 | 2,412 |
IRAs and Keogh plan accounts | $2,802,000 | 3,248 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $221,894,000 | 2,676 |
Deposits held in domestic offices | $221,894,000 | 2,675 |
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 | $128,612,000 | 2,060 |
Demand deposits | $74,655,000 | 2,102 |
Nontransaction accounts | $93,282,000 | 2,983 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $49,222,000 | 1,781 |
Total time deposits | $19,379,000 | 3,680 |
Total time and savings deposits | $147,239,000 | 2,732 |
Noninterest-bearing deposits | $74,669,000 | 2,103 |
Interest-bearing deposits | $147,224,000 | 2,798 |
Retail deposits | $218,870,000 | 2,539 |
Estimated insured deposits | $186,790,000 | 2,467 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $240,038,000 | 2,582 |
Deposits held in domestic offices | $240,038,000 | 2,580 |
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 | $140,284,000 | 1,978 |
Demand deposits | $82,263,000 | 2,021 |
Nontransaction accounts | $99,754,000 | 2,893 |
Money market deposit accounts (MMDAs) | $30,275,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $52,245,000 | 1,753 |
Total time deposits | $17,234,000 | 3,750 |
Total time and savings deposits | $157,775,000 | 2,649 |
Noninterest-bearing deposits | $82,272,000 | 2,048 |
Interest-bearing deposits | $157,766,000 | 2,722 |
Retail deposits | $237,624,000 | 2,463 |
Estimated insured deposits | $194,011,000 | 2,381 |
IRAs and Keogh plan accounts | $2,873,000 | 3,297 |
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 | $263,744,000 | 2,462 |
Deposits held in domestic offices | $263,744,000 | 2,461 |
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 | $158,891,000 | 1,793 |
Demand deposits | $97,620,000 | 1,827 |
Nontransaction accounts | $104,853,000 | 2,849 |
Money market deposit accounts (MMDAs) | $29,856,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $54,773,000 | 1,752 |
Total time deposits | $20,225,000 | 3,547 |
Total time and savings deposits | $166,124,000 | 2,583 |
Noninterest-bearing deposits | $97,632,000 | 1,873 |
Interest-bearing deposits | $166,112,000 | 2,660 |
Retail deposits | $259,813,000 | 2,362 |
Estimated insured deposits | $206,815,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $246,243,000 | 2,582 |
Deposits held in domestic offices | $246,243,000 | 2,582 |
Individuals, partnerships, and corporations | $239,042,000 | 2,438 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,201,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,122,000 | 1,969 |
Demand deposits | $88,471,000 | 1,957 |
Nontransaction accounts | $103,121,000 | 2,919 |
Money market deposit accounts (MMDAs) | $28,901,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $53,294,000 | 1,821 |
Total time deposits | $20,926,000 | 3,582 |
Total time and savings deposits | $157,772,000 | 2,692 |
Noninterest-bearing deposits | $88,478,000 | 2,002 |
Interest-bearing deposits | $157,765,000 | 2,762 |
Retail deposits | $242,802,000 | 2,485 |
Estimated insured deposits | $200,430,000 | 2,377 |
IRAs and Keogh plan accounts | $3,298,000 | 3,260 |
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 | $243,253,000 | 2,616 |
Deposits held in domestic offices | $243,253,000 | 2,616 |
Individuals, partnerships, and corporations | $235,206,000 | 2,468 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,047,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,980,000 | 1,970 |
Demand deposits | $90,341,000 | 1,914 |
Nontransaction accounts | $100,273,000 | 2,972 |
Money market deposit accounts (MMDAs) | $29,375,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $51,043,000 | 1,873 |
Total time deposits | $19,855,000 | 3,684 |
Total time and savings deposits | $152,912,000 | 2,756 |
Noninterest-bearing deposits | $90,349,000 | 1,966 |
Interest-bearing deposits | $152,905,000 | 2,820 |
Retail deposits | $239,832,000 | 2,525 |
Estimated insured deposits | $192,956,000 | 2,460 |
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 | $246,947,000 | 2,566 |
Deposits held in domestic offices | $246,947,000 | 2,566 |
Individuals, partnerships, and corporations | $238,413,000 | 2,432 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,535,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,399,000 | 1,847 |
Demand deposits | $97,286,000 | 1,777 |
Nontransaction accounts | $98,549,000 | 2,986 |
Money market deposit accounts (MMDAs) | $28,270,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $50,357,000 | 1,845 |
Total time deposits | $19,921,000 | 3,741 |
Total time and savings deposits | $149,662,000 | 2,772 |
Noninterest-bearing deposits | $97,293,000 | 1,849 |
Interest-bearing deposits | $149,654,000 | 2,842 |
Retail deposits | $243,532,000 | 2,466 |
Estimated insured deposits | $195,367,000 | 2,428 |
IRAs and Keogh plan accounts | $3,322,000 | 3,306 |
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 | $253,027,000 | 2,528 |
Deposits held in domestic offices | $253,027,000 | 2,528 |
Individuals, partnerships, and corporations | $246,056,000 | 2,383 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,971,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,426,000 | 1,744 |
Demand deposits | $108,328,000 | 1,590 |
Nontransaction accounts | $99,601,000 | 2,997 |
Money market deposit accounts (MMDAs) | $27,194,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $49,870,000 | 1,852 |
Total time deposits | $22,537,000 | 3,664 |
Total time and savings deposits | $144,699,000 | 2,821 |
Noninterest-bearing deposits | $108,344,000 | 1,713 |
Interest-bearing deposits | $144,683,000 | 2,890 |
Retail deposits | $248,056,000 | 2,431 |
Estimated insured deposits | $196,814,000 | 2,431 |
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 | $233,325,000 | 2,623 |
Deposits held in domestic offices | $233,325,000 | 2,623 |
Individuals, partnerships, and corporations | $224,210,000 | 2,495 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,115,000 | 3,171 |
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 | $137,246,000 | 1,847 |
Demand deposits | $90,597,000 | 1,766 |
Nontransaction accounts | $96,079,000 | 3,029 |
Money market deposit accounts (MMDAs) | $26,338,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $45,865,000 | 1,927 |
Total time deposits | $23,876,000 | 3,631 |
Total time and savings deposits | $142,728,000 | 2,831 |
Noninterest-bearing deposits | $90,597,000 | 1,877 |
Interest-bearing deposits | $142,728,000 | 2,891 |
Retail deposits | $228,021,000 | 2,540 |
Estimated insured deposits | $185,693,000 | 2,522 |
IRAs and Keogh plan accounts | $3,576,000 | 3,281 |
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 | $221,495,000 | 2,695 |
Deposits held in domestic offices | $221,495,000 | 2,695 |
Individuals, partnerships, and corporations | $213,155,000 | 2,563 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,339,000 | 3,245 |
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 | $127,483,000 | 1,904 |
Demand deposits | $84,673,000 | 1,814 |
Nontransaction accounts | $94,011,000 | 3,053 |
Money market deposit accounts (MMDAs) | $27,036,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $42,819,000 | 1,986 |
Total time deposits | $24,156,000 | 3,653 |
Total time and savings deposits | $136,821,000 | 2,894 |
Noninterest-bearing deposits | $84,673,000 | 1,944 |
Interest-bearing deposits | $136,822,000 | 2,952 |
Retail deposits | $216,778,000 | 2,600 |
Estimated insured deposits | $176,325,000 | 2,602 |
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 | $211,572,000 | 2,686 |
Deposits held in domestic offices | $211,572,000 | 2,686 |
Individuals, partnerships, and corporations | $202,893,000 | 2,553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,680,000 | 3,180 |
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 | $118,586,000 | 1,833 |
Demand deposits | $76,801,000 | 1,763 |
Nontransaction accounts | $92,987,000 | 3,035 |
Money market deposit accounts (MMDAs) | $27,199,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $40,465,000 | 1,967 |
Total time deposits | $25,323,000 | 3,612 |
Total time and savings deposits | $134,772,000 | 2,853 |
Noninterest-bearing deposits | $76,801,000 | 1,941 |
Interest-bearing deposits | $134,771,000 | 2,920 |
Retail deposits | $206,246,000 | 2,593 |
Estimated insured deposits | $169,947,000 | 2,569 |
IRAs and Keogh plan accounts | $3,756,000 | 3,230 |
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 | $220,343,000 | 2,567 |
Deposits held in domestic offices | $220,343,000 | 2,567 |
Individuals, partnerships, and corporations | $209,091,000 | 2,463 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,253,000 | 2,865 |
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 | $128,201,000 | 1,561 |
Demand deposits | $89,550,000 | 1,439 |
Nontransaction accounts | $92,143,000 | 3,049 |
Money market deposit accounts (MMDAs) | $31,686,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $37,692,000 | 2,010 |
Total time deposits | $22,765,000 | 3,819 |
Total time and savings deposits | $130,794,000 | 2,874 |
Noninterest-bearing deposits | $89,550,000 | 1,692 |
Interest-bearing deposits | $130,793,000 | 2,923 |
Retail deposits | $216,211,000 | 2,452 |
Estimated insured deposits | $163,326,000 | 2,605 |
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 | $182,932,000 | 2,853 |
Deposits held in domestic offices | $182,932,000 | 2,853 |
Individuals, partnerships, and corporations | $173,477,000 | 2,723 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,454,000 | 3,094 |
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 | $99,124,000 | 1,962 |
Demand deposits | $62,239,000 | 1,954 |
Nontransaction accounts | $83,807,000 | 3,173 |
Money market deposit accounts (MMDAs) | $28,949,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $32,919,000 | 2,152 |
Total time deposits | $21,939,000 | 3,893 |
Total time and savings deposits | $120,692,000 | 2,983 |
Noninterest-bearing deposits | $62,239,000 | 2,159 |
Interest-bearing deposits | $120,693,000 | 3,039 |
Retail deposits | $178,564,000 | 2,726 |
Estimated insured deposits | $149,118,000 | 2,760 |
IRAs and Keogh plan accounts | $3,668,000 | 3,288 |
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 | $161,454,000 | 2,937 |
Deposits held in domestic offices | $161,454,000 | 2,937 |
Individuals, partnerships, and corporations | $154,129,000 | 2,791 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,325,000 | 3,355 |
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 | $79,324,000 | 2,024 |
Demand deposits | $48,424,000 | 1,961 |
Nontransaction accounts | $82,130,000 | 3,174 |
Money market deposit accounts (MMDAs) | $30,976,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $29,144,000 | 2,188 |
Total time deposits | $22,010,000 | 3,948 |
Total time and savings deposits | $113,030,000 | 3,045 |
Noninterest-bearing deposits | $48,424,000 | 2,182 |
Interest-bearing deposits | $113,030,000 | 3,096 |
Retail deposits | $157,112,000 | 2,801 |
Estimated insured deposits | $131,002,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $165,202,000 | 2,905 |
Deposits held in domestic offices | $165,202,000 | 2,905 |
Individuals, partnerships, and corporations | $157,672,000 | 2,755 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,530,000 | 3,352 |
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 | $84,923,000 | 1,893 |
Demand deposits | $55,077,000 | 1,705 |
Nontransaction accounts | $80,279,000 | 3,229 |
Money market deposit accounts (MMDAs) | $29,857,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $28,473,000 | 2,192 |
Total time deposits | $21,949,000 | 4,017 |
Total time and savings deposits | $110,125,000 | 3,099 |
Noninterest-bearing deposits | $55,077,000 | 1,973 |
Interest-bearing deposits | $110,125,000 | 3,141 |
Retail deposits | $161,126,000 | 2,756 |
Estimated insured deposits | $131,124,000 | 2,879 |
IRAs and Keogh plan accounts | $3,714,000 | 3,337 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $167,166,000 | 2,883 |
Deposits held in domestic offices | $167,166,000 | 2,883 |
Individuals, partnerships, and corporations | $159,279,000 | 2,742 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,887,000 | 3,291 |
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 | $91,950,000 | 1,698 |
Demand deposits | $60,991,000 | 1,545 |
Nontransaction accounts | $75,216,000 | 3,346 |
Money market deposit accounts (MMDAs) | $23,684,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $29,870,000 | 2,127 |
Total time deposits | $21,661,000 | 4,071 |
Total time and savings deposits | $106,175,000 | 3,156 |
Noninterest-bearing deposits | $60,991,000 | 1,852 |
Interest-bearing deposits | $106,175,000 | 3,189 |
Retail deposits | $164,159,000 | 2,732 |
Estimated insured deposits | $134,670,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,970,000 | 3,004 |
Deposits held in domestic offices | $155,970,000 | 3,004 |
Individuals, partnerships, and corporations | $150,291,000 | 2,825 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,678,000 | 3,684 |
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 | $82,268,000 | 1,881 |
Demand deposits | $52,817,000 | 1,735 |
Nontransaction accounts | $73,701,000 | 3,396 |
Money market deposit accounts (MMDAs) | $25,483,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $27,613,000 | 2,253 |
Total time deposits | $20,606,000 | 4,162 |
Total time and savings deposits | $103,152,000 | 3,223 |
Noninterest-bearing deposits | $52,817,000 | 2,037 |
Interest-bearing deposits | $103,153,000 | 3,259 |
Retail deposits | $152,376,000 | 2,850 |
Estimated insured deposits | $129,175,000 | 2,922 |
IRAs and Keogh plan accounts | $3,939,000 | 3,343 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,004,000 | 3,106 |
Deposits held in domestic offices | $151,004,000 | 3,106 |
Individuals, partnerships, and corporations | $141,654,000 | 2,961 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,350,000 | 3,153 |
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 | $75,898,000 | 2,069 |
Demand deposits | $48,019,000 | 1,893 |
Nontransaction accounts | $75,106,000 | 3,391 |
Money market deposit accounts (MMDAs) | $27,137,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $27,429,000 | 2,301 |
Total time deposits | $20,540,000 | 4,204 |
Total time and savings deposits | $102,985,000 | 3,256 |
Noninterest-bearing deposits | $48,019,000 | 2,183 |
Interest-bearing deposits | $102,985,000 | 3,300 |
Retail deposits | $147,426,000 | 2,957 |
Estimated insured deposits | $124,500,000 | 3,010 |
IRAs and Keogh plan accounts | $3,859,000 | 3,426 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,036,000 | 3,056 |
Deposits held in domestic offices | $154,036,000 | 3,056 |
Individuals, partnerships, and corporations | $145,768,000 | 2,902 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,268,000 | 3,310 |
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 | $81,746,000 | 1,937 |
Demand deposits | $52,359,000 | 1,763 |
Nontransaction accounts | $72,290,000 | 3,458 |
Money market deposit accounts (MMDAs) | $24,418,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 2,264 |
Total time deposits | $20,227,000 | 4,238 |
Total time and savings deposits | $101,677,000 | 3,278 |
Noninterest-bearing deposits | $52,359,000 | 2,070 |
Interest-bearing deposits | $101,677,000 | 3,311 |
Retail deposits | $150,803,000 | 2,919 |
Estimated insured deposits | $127,177,000 | 2,962 |
IRAs and Keogh plan accounts | $3,895,000 | 3,454 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $156,155,000 | 3,019 |
Deposits held in domestic offices | $156,155,000 | 3,019 |
Individuals, partnerships, and corporations | $149,452,000 | 2,872 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,703,000 | 3,549 |
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 | $82,879,000 | 1,870 |
Demand deposits | $53,723,000 | 1,710 |
Nontransaction accounts | $73,276,000 | 3,468 |
Money market deposit accounts (MMDAs) | $24,804,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $27,883,000 | 2,282 |
Total time deposits | $20,589,000 | 4,270 |
Total time and savings deposits | $102,432,000 | 3,275 |
Noninterest-bearing deposits | $53,723,000 | 2,028 |
Interest-bearing deposits | $102,432,000 | 3,309 |
Retail deposits | $153,204,000 | 2,870 |
Estimated insured deposits | $132,575,000 | 2,901 |
IRAs and Keogh plan accounts | $3,961,000 | 3,493 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $150,244,000 | 3,123 |
Deposits held in domestic offices | $150,244,000 | 3,123 |
Individuals, partnerships, and corporations | $143,924,000 | 2,963 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,320,000 | 3,646 |
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 | $76,434,000 | 2,069 |
Demand deposits | $48,599,000 | 1,894 |
Nontransaction accounts | $73,810,000 | 3,474 |
Money market deposit accounts (MMDAs) | $23,711,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $27,855,000 | 2,303 |
Total time deposits | $22,244,000 | 4,178 |
Total time and savings deposits | $101,645,000 | 3,322 |
Noninterest-bearing deposits | $48,600,000 | 2,187 |
Interest-bearing deposits | $101,644,000 | 3,359 |
Retail deposits | $147,304,000 | 2,987 |
Estimated insured deposits | $130,791,000 | 2,941 |
IRAs and Keogh plan accounts | $4,102,000 | 3,453 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $145,387,000 | 3,207 |
Deposits held in domestic offices | $145,387,000 | 3,207 |
Individuals, partnerships, and corporations | $138,633,000 | 3,059 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,754,000 | 3,571 |
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 | $69,158,000 | 2,276 |
Demand deposits | $41,700,000 | 2,145 |
Nontransaction accounts | $76,229,000 | 3,457 |
Money market deposit accounts (MMDAs) | $26,359,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 2,369 |
Total time deposits | $23,101,000 | 4,160 |
Total time and savings deposits | $103,687,000 | 3,340 |
Noninterest-bearing deposits | $41,700,000 | 2,422 |
Interest-bearing deposits | $103,687,000 | 3,377 |
Retail deposits | $142,463,000 | 3,074 |
Estimated insured deposits | $126,159,000 | 3,055 |
IRAs and Keogh plan accounts | $4,144,000 | 3,476 |
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 | $148,182,000 | 3,212 |
Deposits held in domestic offices | $148,182,000 | 3,212 |
Individuals, partnerships, and corporations | $142,442,000 | 3,040 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,739,000 | 3,770 |
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 | $74,747,000 | 2,140 |
Demand deposits | $46,339,000 | 1,988 |
Nontransaction accounts | $73,434,000 | 3,561 |
Money market deposit accounts (MMDAs) | $23,852,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $25,645,000 | 2,417 |
Total time deposits | $23,937,000 | 4,155 |
Total time and savings deposits | $101,842,000 | 3,390 |
Noninterest-bearing deposits | $46,339,000 | 2,290 |
Interest-bearing deposits | $101,843,000 | 3,424 |
Retail deposits | $144,718,000 | 3,060 |
Estimated insured deposits | $128,413,000 | 3,036 |
IRAs and Keogh plan accounts | $4,575,000 | 3,368 |
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 | $155,957,000 | 3,110 |
Deposits held in domestic offices | $155,957,000 | 3,110 |
Individuals, partnerships, and corporations | $150,202,000 | 2,943 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,755,000 | 3,743 |
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 | $81,248,000 | 1,923 |
Demand deposits | $54,334,000 | 1,668 |
Nontransaction accounts | $74,709,000 | 3,563 |
Money market deposit accounts (MMDAs) | $24,343,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 2,444 |
Total time deposits | $24,684,000 | 4,159 |
Total time and savings deposits | $101,623,000 | 3,414 |
Noninterest-bearing deposits | $54,334,000 | 2,016 |
Interest-bearing deposits | $101,623,000 | 3,449 |
Retail deposits | $152,490,000 | 2,979 |
Estimated insured deposits | $132,397,000 | 2,988 |
IRAs and Keogh plan accounts | $4,630,000 | 3,403 |
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 | $142,587,000 | 3,286 |
Deposits held in domestic offices | $142,587,000 | 3,286 |
Individuals, partnerships, and corporations | $136,636,000 | 3,131 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,951,000 | 3,729 |
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 | $71,977,000 | 2,171 |
Demand deposits | $44,330,000 | 2,008 |
Nontransaction accounts | $70,610,000 | 3,691 |
Money market deposit accounts (MMDAs) | $22,179,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $24,017,000 | 2,560 |
Total time deposits | $24,414,000 | 4,220 |
Total time and savings deposits | $98,257,000 | 3,511 |
Noninterest-bearing deposits | $44,330,000 | 2,317 |
Interest-bearing deposits | $98,257,000 | 3,543 |
Retail deposits | $140,331,000 | 3,145 |
Estimated insured deposits | $125,294,000 | 3,129 |
IRAs and Keogh plan accounts | $4,105,000 | 3,672 |
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 | $138,717,000 | 3,381 |
Deposits held in domestic offices | $138,717,000 | 3,381 |
Individuals, partnerships, and corporations | $132,594,000 | 3,230 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,123,000 | 3,747 |
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 | $67,222,000 | 2,316 |
Demand deposits | $38,809,000 | 2,263 |
Nontransaction accounts | $71,495,000 | 3,703 |
Money market deposit accounts (MMDAs) | $24,237,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,674 |
Total time deposits | $24,629,000 | 4,256 |
Total time and savings deposits | $99,908,000 | 3,507 |
Noninterest-bearing deposits | $38,809,000 | 2,545 |
Interest-bearing deposits | $99,908,000 | 3,536 |
Retail deposits | $136,474,000 | 3,232 |
Estimated insured deposits | $121,884,000 | 3,203 |
IRAs and Keogh plan accounts | $4,078,000 | 3,714 |
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 | $135,983,000 | 3,407 |
Deposits held in domestic offices | $135,983,000 | 3,407 |
Individuals, partnerships, and corporations | $129,581,000 | 3,266 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,402,000 | 3,709 |
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 | $65,740,000 | 2,339 |
Demand deposits | $39,125,000 | 2,229 |
Nontransaction accounts | $70,243,000 | 3,739 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $22,108,000 | 2,662 |
Total time deposits | $25,119,000 | 4,259 |
Total time and savings deposits | $96,858,000 | 3,561 |
Noninterest-bearing deposits | $39,125,000 | 2,530 |
Interest-bearing deposits | $96,858,000 | 3,592 |
Retail deposits | $133,391,000 | 3,275 |
Estimated insured deposits | $120,953,000 | 3,214 |
IRAs and Keogh plan accounts | $3,896,000 | 3,841 |
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 | $143,153,000 | 3,300 |
Deposits held in domestic offices | $143,153,000 | 3,300 |
Individuals, partnerships, and corporations | $136,928,000 | 3,142 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,225,000 | 3,680 |
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 | $72,971,000 | 2,094 |
Demand deposits | $46,313,000 | 1,904 |
Nontransaction accounts | $70,182,000 | 3,767 |
Money market deposit accounts (MMDAs) | $21,908,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $23,129,000 | 2,560 |
Total time deposits | $25,145,000 | 4,313 |
Total time and savings deposits | $96,840,000 | 3,563 |
Noninterest-bearing deposits | $46,313,000 | 2,251 |
Interest-bearing deposits | $96,840,000 | 3,584 |
Retail deposits | $140,574,000 | 3,143 |
Estimated insured deposits | $125,199,000 | 3,140 |
IRAs and Keogh plan accounts | $3,939,000 | 3,867 |
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 | $136,343,000 | 3,401 |
Deposits held in domestic offices | $136,343,000 | 3,401 |
Individuals, partnerships, and corporations | $128,876,000 | 3,267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,467,000 | 3,499 |
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 | $69,655,000 | 2,167 |
Demand deposits | $41,316,000 | 2,040 |
Nontransaction accounts | $66,688,000 | 3,899 |
Money market deposit accounts (MMDAs) | $20,165,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $21,661,000 | 2,693 |
Total time deposits | $24,862,000 | 4,384 |
Total time and savings deposits | $95,027,000 | 3,626 |
Noninterest-bearing deposits | $41,316,000 | 2,372 |
Interest-bearing deposits | $95,027,000 | 3,649 |
Retail deposits | $133,519,000 | 3,258 |
Estimated insured deposits | $119,048,000 | 3,253 |
IRAs and Keogh plan accounts | $3,961,000 | 3,882 |
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 | $128,273,000 | 3,554 |
Deposits held in domestic offices | $128,273,000 | 3,554 |
Individuals, partnerships, and corporations | $121,799,000 | 3,404 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,474,000 | 3,719 |
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 | $61,286,000 | 2,423 |
Demand deposits | $34,970,000 | 2,350 |
Nontransaction accounts | $66,987,000 | 3,928 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $22,055,000 | 2,659 |
Total time deposits | $25,269,000 | 4,402 |
Total time and savings deposits | $93,303,000 | 3,702 |
Noninterest-bearing deposits | $34,970,000 | 2,642 |
Interest-bearing deposits | $93,303,000 | 3,728 |
Retail deposits | $125,711,000 | 3,416 |
Estimated insured deposits | $115,040,000 | 3,340 |
IRAs and Keogh plan accounts | $3,894,000 | 3,943 |
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 | $132,213,000 | 3,504 |
Deposits held in domestic offices | $132,213,000 | 3,504 |
Individuals, partnerships, and corporations | $123,391,000 | 3,382 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,822,000 | 3,307 |
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 | $66,573,000 | 2,281 |
Demand deposits | $36,631,000 | 2,294 |
Nontransaction accounts | $65,640,000 | 3,965 |
Money market deposit accounts (MMDAs) | $19,015,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,611 |
Total time deposits | $24,673,000 | 4,502 |
Total time and savings deposits | $95,582,000 | 3,650 |
Noninterest-bearing deposits | $36,631,000 | 2,613 |
Interest-bearing deposits | $95,582,000 | 3,670 |
Retail deposits | $129,732,000 | 3,348 |
Estimated insured deposits | $115,598,000 | 3,334 |
IRAs and Keogh plan accounts | $3,922,000 | 3,954 |
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 | $132,613,000 | 3,509 |
Deposits held in domestic offices | $132,613,000 | 3,509 |
Individuals, partnerships, and corporations | $127,148,000 | 3,331 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,465,000 | 3,911 |
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 | $65,841,000 | 2,221 |
Demand deposits | $40,610,000 | 2,029 |
Nontransaction accounts | $66,772,000 | 3,993 |
Money market deposit accounts (MMDAs) | $18,582,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,572 |
Total time deposits | $25,634,000 | 4,500 |
Total time and savings deposits | $92,003,000 | 3,761 |
Noninterest-bearing deposits | $40,610,000 | 2,401 |
Interest-bearing deposits | $92,003,000 | 3,771 |
Retail deposits | $129,341,000 | 3,365 |
Estimated insured deposits | $117,588,000 | 3,307 |
IRAs and Keogh plan accounts | $3,837,000 | 4,079 |
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 | $126,024,000 | 3,630 |
Deposits held in domestic offices | $126,024,000 | 3,630 |
Individuals, partnerships, and corporations | $119,934,000 | 3,477 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,090,000 | 3,804 |
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 | $61,786,000 | 2,345 |
Demand deposits | $36,139,000 | 2,240 |
Nontransaction accounts | $64,238,000 | 4,104 |
Money market deposit accounts (MMDAs) | $17,873,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $20,197,000 | 2,764 |
Total time deposits | $26,168,000 | 4,519 |
Total time and savings deposits | $89,885,000 | 3,843 |
Noninterest-bearing deposits | $36,139,000 | 2,577 |
Interest-bearing deposits | $89,885,000 | 3,856 |
Retail deposits | $122,737,000 | 3,486 |
Estimated insured deposits | $111,902,000 | 3,440 |
IRAs and Keogh plan accounts | $4,078,000 | 4,009 |
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 | $125,002,000 | 3,696 |
Deposits held in domestic offices | $125,002,000 | 3,696 |
Individuals, partnerships, and corporations | $119,970,000 | 3,508 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,032,000 | 4,089 |
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 | $58,871,000 | 2,450 |
Demand deposits | $32,460,000 | 2,436 |
Nontransaction accounts | $66,131,000 | 4,096 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $19,799,000 | 2,816 |
Total time deposits | $27,067,000 | 4,518 |
Total time and savings deposits | $92,542,000 | 3,818 |
Noninterest-bearing deposits | $32,461,000 | 2,775 |
Interest-bearing deposits | $92,541,000 | 3,826 |
Retail deposits | $121,593,000 | 3,552 |
Estimated insured deposits | $108,438,000 | 3,553 |
IRAs and Keogh plan accounts | $3,928,000 | 4,115 |
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 | $129,581,000 | 3,617 |
Deposits held in domestic offices | $129,581,000 | 3,617 |
Individuals, partnerships, and corporations | $120,673,000 | 3,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,908,000 | 3,280 |
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 | $60,942,000 | 2,384 |
Demand deposits | $35,820,000 | 2,251 |
Nontransaction accounts | $68,639,000 | 4,026 |
Money market deposit accounts (MMDAs) | $19,570,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $20,905,000 | 2,690 |
Total time deposits | $28,164,000 | 4,525 |
Total time and savings deposits | $93,761,000 | 3,807 |
Noninterest-bearing deposits | $35,820,000 | 2,611 |
Interest-bearing deposits | $93,761,000 | 3,812 |
Retail deposits | $125,582,000 | 3,495 |
Estimated insured deposits | $111,314,000 | 3,509 |
IRAs and Keogh plan accounts | $3,900,000 | 4,195 |
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 | $130,274,000 | 3,612 |
Deposits held in domestic offices | $130,274,000 | 3,612 |
Individuals, partnerships, and corporations | $124,753,000 | 3,447 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,521,000 | 3,968 |
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 | $60,807,000 | 2,274 |
Demand deposits | $37,187,000 | 2,076 |
Nontransaction accounts | $69,467,000 | 4,057 |
Money market deposit accounts (MMDAs) | $20,479,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,778 |
Total time deposits | $29,044,000 | 4,538 |
Total time and savings deposits | $93,087,000 | 3,851 |
Noninterest-bearing deposits | $37,187,000 | 2,469 |
Interest-bearing deposits | $93,087,000 | 3,862 |
Retail deposits | $126,207,000 | 3,481 |
Estimated insured deposits | $115,013,000 | 3,456 |
IRAs and Keogh plan accounts | $3,843,000 | 4,305 |
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 | $124,390,000 | 3,748 |
Deposits held in domestic offices | $124,390,000 | 3,748 |
Individuals, partnerships, and corporations | $121,949,000 | 3,527 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,441,000 | 4,926 |
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 | $57,342,000 | 2,401 |
Demand deposits | $33,877,000 | 2,247 |
Nontransaction accounts | $67,048,000 | 4,176 |
Money market deposit accounts (MMDAs) | $18,417,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $18,564,000 | 2,892 |
Total time deposits | $30,067,000 | 4,500 |
Total time and savings deposits | $90,513,000 | 3,948 |
Noninterest-bearing deposits | $33,877,000 | 2,631 |
Interest-bearing deposits | $90,513,000 | 3,961 |
Retail deposits | $120,615,000 | 3,604 |
Estimated insured deposits | $110,107,000 | 3,585 |
IRAs and Keogh plan accounts | $3,850,000 | 4,357 |
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 | $120,876,000 | 3,848 |
Deposits held in domestic offices | $120,876,000 | 3,848 |
Individuals, partnerships, and corporations | $116,615,000 | 3,652 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,261,000 | 4,375 |
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 | $51,619,000 | 2,687 |
Demand deposits | $28,910,000 | 2,570 |
Nontransaction accounts | $69,257,000 | 4,140 |
Money market deposit accounts (MMDAs) | $19,829,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 2,870 |
Total time deposits | $30,356,000 | 4,552 |
Total time and savings deposits | $91,966,000 | 3,967 |
Noninterest-bearing deposits | $28,910,000 | 2,934 |
Interest-bearing deposits | $91,966,000 | 3,974 |
Retail deposits | $117,118,000 | 3,715 |
Estimated insured deposits | $106,653,000 | 3,706 |
IRAs and Keogh plan accounts | $3,853,000 | 4,403 |
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 | $120,816,000 | 3,852 |
Deposits held in domestic offices | $120,816,000 | 3,852 |
Individuals, partnerships, and corporations | $115,575,000 | 3,683 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,241,000 | 4,084 |
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 | $52,006,000 | 2,626 |
Demand deposits | $30,266,000 | 2,452 |
Nontransaction accounts | $68,810,000 | 4,163 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,881 |
Total time deposits | $31,133,000 | 4,558 |
Total time and savings deposits | $90,550,000 | 4,009 |
Noninterest-bearing deposits | $30,266,000 | 2,858 |
Interest-bearing deposits | $90,550,000 | 4,015 |
Retail deposits | $117,472,000 | 3,706 |
Estimated insured deposits | $107,677,000 | 3,662 |
IRAs and Keogh plan accounts | $3,958,000 | 4,392 |
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 | $124,619,000 | 3,776 |
Deposits held in domestic offices | $124,619,000 | 3,776 |
Individuals, partnerships, and corporations | $120,709,000 | 3,601 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,910,000 | 4,451 |
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 | $56,928,000 | 2,337 |
Demand deposits | $34,271,000 | 2,106 |
Nontransaction accounts | $67,691,000 | 4,263 |
Money market deposit accounts (MMDAs) | $16,325,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,867 |
Total time deposits | $32,881,000 | 4,532 |
Total time and savings deposits | $90,348,000 | 4,042 |
Noninterest-bearing deposits | $34,270,000 | 2,546 |
Interest-bearing deposits | $90,349,000 | 4,047 |
Retail deposits | $120,768,000 | 3,648 |
Estimated insured deposits | $111,590,000 | 3,602 |
IRAs and Keogh plan accounts | $3,945,000 | 4,470 |
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 | $116,071,000 | 3,980 |
Deposits held in domestic offices | $116,071,000 | 3,980 |
Individuals, partnerships, and corporations | $112,364,000 | 3,787 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,707,000 | 4,558 |
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 | $49,238,000 | 2,664 |
Demand deposits | $28,581,000 | 2,465 |
Nontransaction accounts | $66,833,000 | 4,339 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,926 |
Total time deposits | $33,703,000 | 4,525 |
Total time and savings deposits | $87,490,000 | 4,165 |
Noninterest-bearing deposits | $28,581,000 | 2,856 |
Interest-bearing deposits | $87,490,000 | 4,177 |
Retail deposits | $112,238,000 | 3,839 |
Estimated insured deposits | $105,781,000 | 3,762 |
IRAs and Keogh plan accounts | $4,085,000 | 4,402 |
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 | $116,887,000 | 4,019 |
Deposits held in domestic offices | $116,887,000 | 4,018 |
Individuals, partnerships, and corporations | $112,407,000 | 3,823 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,480,000 | 4,321 |
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 | $47,917,000 | 2,757 |
Demand deposits | $27,015,000 | 2,605 |
Nontransaction accounts | $68,970,000 | 4,300 |
Money market deposit accounts (MMDAs) | $16,416,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $17,963,000 | 2,911 |
Total time deposits | $34,591,000 | 4,523 |
Total time and savings deposits | $89,872,000 | 4,162 |
Noninterest-bearing deposits | $27,015,000 | 3,012 |
Interest-bearing deposits | $89,872,000 | 4,162 |
Retail deposits | $112,986,000 | 3,889 |
Estimated insured deposits | $104,219,000 | 3,856 |
IRAs and Keogh plan accounts | $3,987,000 | 4,483 |
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 | $117,199,000 | 4,022 |
Deposits held in domestic offices | $117,199,000 | 4,021 |
Individuals, partnerships, and corporations | $111,926,000 | 3,863 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,273,000 | 4,102 |
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 | $48,194,000 | 2,773 |
Demand deposits | $27,026,000 | 2,697 |
Nontransaction accounts | $69,005,000 | 4,304 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $17,278,000 | 2,908 |
Total time deposits | $35,062,000 | 4,551 |
Total time and savings deposits | $90,173,000 | 4,164 |
Noninterest-bearing deposits | $27,026,000 | 3,094 |
Interest-bearing deposits | $90,173,000 | 4,162 |
Retail deposits | $113,563,000 | 3,883 |
Estimated insured deposits | $108,100,000 | 3,893 |
IRAs and Keogh plan accounts | $4,257,000 | 4,389 |
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 | $120,552,000 | 3,928 |
Deposits held in domestic offices | $120,552,000 | 3,928 |
Individuals, partnerships, and corporations | $116,728,000 | 3,750 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,824,000 | 4,515 |
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 | $51,120,000 | 2,448 |
Demand deposits | $30,013,000 | 2,240 |
Nontransaction accounts | $69,432,000 | 4,351 |
Money market deposit accounts (MMDAs) | $16,099,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 2,927 |
Total time deposits | $36,427,000 | 4,548 |
Total time and savings deposits | $90,539,000 | 4,160 |
Noninterest-bearing deposits | $30,013,000 | 2,710 |
Interest-bearing deposits | $90,539,000 | 4,165 |
Retail deposits | $116,356,000 | 3,803 |
Estimated insured deposits | $112,681,000 | 3,779 |
IRAs and Keogh plan accounts | $4,671,000 | 4,278 |
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 | $111,950,000 | 4,146 |
Deposits held in domestic offices | $111,950,000 | 4,144 |
Individuals, partnerships, and corporations | $108,438,000 | 3,961 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,512,000 | 4,636 |
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 | $45,245,000 | 2,722 |
Demand deposits | $25,129,000 | 2,639 |
Nontransaction accounts | $66,705,000 | 4,500 |
Money market deposit accounts (MMDAs) | $13,247,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 2,998 |
Total time deposits | $37,282,000 | 4,557 |
Total time and savings deposits | $86,821,000 | 4,310 |
Noninterest-bearing deposits | $25,129,000 | 3,054 |
Interest-bearing deposits | $86,821,000 | 4,308 |
Retail deposits | $107,432,000 | 4,016 |
Estimated insured deposits | $106,195,000 | 3,972 |
IRAs and Keogh plan accounts | $4,723,000 | 4,268 |
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 | $112,400,000 | 4,197 |
Deposits held in domestic offices | $112,400,000 | 4,195 |
Individuals, partnerships, and corporations | $107,961,000 | 4,006 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,439,000 | 4,356 |
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 | $43,419,000 | 2,844 |
Demand deposits | $24,784,000 | 2,630 |
Nontransaction accounts | $68,981,000 | 4,462 |
Money market deposit accounts (MMDAs) | $14,530,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 2,951 |
Total time deposits | $38,052,000 | 4,590 |
Total time and savings deposits | $87,616,000 | 4,352 |
Noninterest-bearing deposits | $24,784,000 | 3,067 |
Interest-bearing deposits | $87,616,000 | 4,354 |
Retail deposits | $107,815,000 | 4,071 |
Estimated insured deposits | $104,031,000 | 4,071 |
IRAs and Keogh plan accounts | $4,768,000 | 4,290 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,935,000 | 4,111 |
Deposits held in domestic offices | $113,935,000 | 4,109 |
Individuals, partnerships, and corporations | $109,890,000 | 3,930 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,045,000 | 4,346 |
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 | $43,932,000 | 2,714 |
Demand deposits | $25,130,000 | 2,529 |
Nontransaction accounts | $70,003,000 | 4,420 |
Money market deposit accounts (MMDAs) | $14,720,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 2,995 |
Total time deposits | $40,153,000 | 4,498 |
Total time and savings deposits | $88,805,000 | 4,252 |
Noninterest-bearing deposits | $25,130,000 | 2,961 |
Interest-bearing deposits | $88,805,000 | 4,281 |
Retail deposits | $108,792,000 | 3,987 |
Estimated insured deposits | $107,118,000 | 3,956 |
IRAs and Keogh plan accounts | $4,877,000 | 4,242 |
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 | $115,209,000 | 4,069 |
Deposits held in domestic offices | $115,209,000 | 4,067 |
Individuals, partnerships, and corporations | $111,175,000 | 3,920 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,034,000 | 4,321 |
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 | $45,278,000 | 2,529 |
Demand deposits | $25,451,000 | 2,391 |
Nontransaction accounts | $69,931,000 | 4,452 |
Money market deposit accounts (MMDAs) | $14,032,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 3,127 |
Total time deposits | $41,882,000 | 4,456 |
Total time and savings deposits | $89,758,000 | 4,251 |
Noninterest-bearing deposits | $25,451,000 | 2,850 |
Interest-bearing deposits | $89,758,000 | 4,276 |
Retail deposits | $110,060,000 | 3,935 |
Estimated insured deposits | $109,245,000 | 3,898 |
IRAs and Keogh plan accounts | $4,908,000 | 4,288 |
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 | $112,288,000 | 4,158 |
Deposits held in domestic offices | $112,288,000 | 4,156 |
Individuals, partnerships, and corporations | $109,023,000 | 3,962 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,265,000 | 4,605 |
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 | $41,598,000 | 2,688 |
Demand deposits | $23,492,000 | 2,468 |
Nontransaction accounts | $70,690,000 | 4,474 |
Money market deposit accounts (MMDAs) | $12,950,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 3,001 |
Total time deposits | $42,873,000 | 4,459 |
Total time and savings deposits | $88,796,000 | 4,305 |
Noninterest-bearing deposits | $23,492,000 | 2,917 |
Interest-bearing deposits | $88,796,000 | 4,323 |
Retail deposits | $107,090,000 | 4,022 |
Estimated insured deposits | $107,344,000 | 3,963 |
IRAs and Keogh plan accounts | $5,070,000 | 4,225 |
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 | $114,146,000 | 4,163 |
Deposits held in domestic offices | $114,146,000 | 4,160 |
Individuals, partnerships, and corporations | $110,453,000 | 3,970 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,693,000 | 4,450 |
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 | $40,779,000 | 2,730 |
Demand deposits | $21,270,000 | 2,727 |
Nontransaction accounts | $73,367,000 | 4,436 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 3,070 |
Total time deposits | $46,049,000 | 4,354 |
Total time and savings deposits | $92,876,000 | 4,237 |
Noninterest-bearing deposits | $21,270,000 | 3,161 |
Interest-bearing deposits | $92,876,000 | 4,267 |
Retail deposits | $106,992,000 | 4,059 |
Estimated insured deposits | $107,669,000 | 3,996 |
IRAs and Keogh plan accounts | $5,087,000 | 4,225 |
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 | $120,084,000 | 4,018 |
Deposits held in domestic offices | $120,084,000 | 4,015 |
Individuals, partnerships, and corporations | $115,098,000 | 3,861 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,986,000 | 4,016 |
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 | $42,343,000 | 2,582 |
Demand deposits | $22,892,000 | 2,460 |
Nontransaction accounts | $77,741,000 | 4,316 |
Money market deposit accounts (MMDAs) | $14,172,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,880 |
Total time deposits | $48,497,000 | 4,261 |
Total time and savings deposits | $97,192,000 | 4,125 |
Noninterest-bearing deposits | $22,892,000 | 2,938 |
Interest-bearing deposits | $97,192,000 | 4,156 |
Retail deposits | $112,041,000 | 3,905 |
Estimated insured deposits | $111,103,000 | 3,899 |
IRAs and Keogh plan accounts | $5,255,000 | 4,174 |
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 | $119,888,000 | 4,057 |
Deposits held in domestic offices | $119,888,000 | 4,054 |
Individuals, partnerships, and corporations | $116,433,000 | 3,857 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,455,000 | 4,587 |
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 | $44,546,000 | 2,326 |
Demand deposits | $26,001,000 | 2,029 |
Nontransaction accounts | $75,342,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,888,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 2,900 |
Total time deposits | $47,596,000 | 4,426 |
Total time and savings deposits | $93,887,000 | 4,270 |
Noninterest-bearing deposits | $26,001,000 | 2,572 |
Interest-bearing deposits | $93,887,000 | 4,293 |
Retail deposits | $113,751,000 | 3,881 |
Estimated insured deposits | $110,117,000 | 3,868 |
IRAs and Keogh plan accounts | $5,161,000 | 4,276 |
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 | $113,988,000 | 4,213 |
Deposits held in domestic offices | $113,988,000 | 4,211 |
Individuals, partnerships, and corporations | $99,717,000 | 4,310 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,271,000 | 2,206 |
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 | $40,894,000 | 2,528 |
Demand deposits | $21,599,000 | 2,457 |
Nontransaction accounts | $73,094,000 | 4,584 |
Money market deposit accounts (MMDAs) | $12,409,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,031 |
Total time deposits | $46,813,000 | 4,526 |
Total time and savings deposits | $92,389,000 | 4,347 |
Noninterest-bearing deposits | $21,599,000 | 2,951 |
Interest-bearing deposits | $92,389,000 | 4,363 |
Retail deposits | $106,349,000 | 4,079 |
Estimated insured deposits | $105,974,000 | 3,994 |
IRAs and Keogh plan accounts | $5,283,000 | 4,241 |
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 | $109,439,000 | 4,389 |
Deposits held in domestic offices | $109,439,000 | 4,387 |
Individuals, partnerships, and corporations | $97,523,000 | 4,425 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,916,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 2,906 |
Demand deposits | $18,316,000 | 2,892 |
Nontransaction accounts | $73,524,000 | 4,621 |
Money market deposit accounts (MMDAs) | $12,246,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,138 |
Total time deposits | $48,340,000 | 4,510 |
Total time and savings deposits | $91,123,000 | 4,452 |
Noninterest-bearing deposits | $18,316,000 | 3,353 |
Interest-bearing deposits | $91,123,000 | 4,470 |
Retail deposits | $98,704,000 | 4,348 |
Estimated insured deposits | $100,034,000 | 4,206 |
IRAs and Keogh plan accounts | $5,252,000 | 4,269 |
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 | $113,329,000 | 4,275 |
Deposits held in domestic offices | $113,329,000 | 4,274 |
Individuals, partnerships, and corporations | $107,644,000 | 4,138 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,685,000 | 3,874 |
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 | $37,593,000 | 2,802 |
Demand deposits | $19,879,000 | 2,788 |
Nontransaction accounts | $75,736,000 | 4,517 |
Money market deposit accounts (MMDAs) | $12,649,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,020 |
Total time deposits | $49,651,000 | 4,471 |
Total time and savings deposits | $93,450,000 | 4,338 |
Noninterest-bearing deposits | $19,879,000 | 3,249 |
Interest-bearing deposits | $93,450,000 | 4,363 |
Retail deposits | $83,533,000 | 4,395 |
Estimated insured deposits | $102,405,000 | 4,127 |
IRAs and Keogh plan accounts | $5,224,000 | 4,263 |
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 | $113,556,000 | 4,240 |
Deposits held in domestic offices | $113,556,000 | 4,238 |
Individuals, partnerships, and corporations | $110,741,000 | 4,036 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,815,000 | 4,940 |
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 | $40,044,000 | 2,453 |
Demand deposits | $22,892,000 | 2,191 |
Nontransaction accounts | $73,512,000 | 4,621 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,100 |
Total time deposits | $48,564,000 | 4,593 |
Total time and savings deposits | $90,664,000 | 4,416 |
Noninterest-bearing deposits | $22,892,000 | 2,758 |
Interest-bearing deposits | $90,664,000 | 4,442 |
Retail deposits | $84,968,000 | 4,318 |
Estimated insured deposits | $100,627,000 | 4,189 |
IRAs and Keogh plan accounts | $5,009,000 | 4,375 |
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 | $85,117,000 | 5,080 |
Deposits held in domestic offices | $85,117,000 | 5,078 |
Individuals, partnerships, and corporations | $81,469,000 | 4,895 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,645,000 | 4,594 |
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 | $28,792,000 | 3,498 |
Demand deposits | $14,840,000 | 3,515 |
Nontransaction accounts | $56,325,000 | 5,364 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,860 |
Total time deposits | $38,623,000 | 5,263 |
Total time and savings deposits | $70,277,000 | 5,160 |
Noninterest-bearing deposits | $14,840,000 | 3,872 |
Interest-bearing deposits | $70,277,000 | 5,174 |
Retail deposits | $58,743,000 | 5,392 |
Estimated insured deposits | $62,872,000 | 5,111 |
IRAs and Keogh plan accounts | $4,250,000 | 4,724 |
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 | $78,155,000 | 5,322 |
Deposits held in domestic offices | $78,155,000 | 5,320 |
Individuals, partnerships, and corporations | $73,723,000 | 5,168 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,430,000 | 4,303 |
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 | $23,228,000 | 4,189 |
Demand deposits | $12,180,000 | 4,130 |
Nontransaction accounts | $54,927,000 | 5,427 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,952 |
Total time deposits | $37,856,000 | 5,343 |
Total time and savings deposits | $65,975,000 | 5,340 |
Noninterest-bearing deposits | $12,180,000 | 4,400 |
Interest-bearing deposits | $65,975,000 | 5,343 |
Retail deposits | $52,133,000 | 5,746 |
Estimated insured deposits | $58,926,000 | 5,334 |
IRAs and Keogh plan accounts | $4,311,000 | 4,631 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $78,147,000 | 5,277 |
Deposits held in domestic offices | $78,147,000 | 5,274 |
Individuals, partnerships, and corporations | $72,322,000 | 5,167 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $5,810,000 | 3,817 |
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 | $24,332,000 | 4,060 |
Demand deposits | $13,616,000 | 3,847 |
Nontransaction accounts | $53,815,000 | 5,421 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 3,858 |
Total time deposits | $37,449,000 | 5,322 |
Total time and savings deposits | $64,531,000 | 5,333 |
Noninterest-bearing deposits | $13,616,000 | 4,169 |
Interest-bearing deposits | $64,531,000 | 5,340 |
Retail deposits | $52,317,000 | 5,718 |
Estimated insured deposits | $59,557,000 | 5,245 |
IRAs and Keogh plan accounts | $4,210,000 | 4,610 |
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 | $83,237,000 | 5,037 |
Deposits held in domestic offices | $83,237,000 | 5,034 |
Individuals, partnerships, and corporations | $74,772,000 | 5,045 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $8,461,000 | 3,016 |
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 | $28,434,000 | 3,389 |
Demand deposits | $17,687,000 | 2,953 |
Nontransaction accounts | $54,803,000 | 5,343 |
Money market deposit accounts (MMDAs) | $7,628,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 3,902 |
Total time deposits | $39,020,000 | 5,179 |
Total time and savings deposits | $65,550,000 | 5,244 |
Noninterest-bearing deposits | $17,687,000 | 3,394 |
Interest-bearing deposits | $65,550,000 | 5,255 |
Retail deposits | $56,044,000 | 5,496 |
Estimated insured deposits | $63,900,000 | 5,025 |
IRAs and Keogh plan accounts | $4,128,000 | 4,589 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $90,887,000 | 4,795 |
Deposits held in domestic offices | $90,887,000 | 4,791 |
Individuals, partnerships, and corporations | $83,224,000 | 4,763 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $7,655,000 | 3,224 |
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 | $35,896,000 | 2,696 |
Demand deposits | $24,844,000 | 2,039 |
Nontransaction accounts | $54,991,000 | 5,326 |
Money market deposit accounts (MMDAs) | $6,918,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,844 |
Total time deposits | $39,600,000 | 5,116 |
Total time and savings deposits | $66,043,000 | 5,215 |
Noninterest-bearing deposits | $24,844,000 | 2,589 |
Interest-bearing deposits | $66,043,000 | 5,226 |
Retail deposits | $62,929,000 | 5,165 |
Estimated insured deposits | $63,306,000 | 5,029 |
IRAs and Keogh plan accounts | $4,154,000 | 4,573 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $79,469,000 | 5,185 |
Deposits held in domestic offices | $79,469,000 | 5,182 |
Individuals, partnerships, and corporations | $78,166,000 | 4,929 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,299,000 | 5,828 |
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 | $24,979,000 | 3,901 |
Demand deposits | $15,452,000 | 3,435 |
Nontransaction accounts | $54,490,000 | 5,373 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 3,961 |
Total time deposits | $40,842,000 | 5,060 |
Total time and savings deposits | $64,017,000 | 5,325 |
Noninterest-bearing deposits | $15,452,000 | 3,796 |
Interest-bearing deposits | $64,017,000 | 5,345 |
Retail deposits | $49,494,000 | 5,875 |
Estimated insured deposits | $60,722,000 | 5,153 |
IRAs and Keogh plan accounts | $3,837,000 | 4,746 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $78,494,000 | 5,220 |
Deposits held in domestic offices | $78,494,000 | 5,218 |
Individuals, partnerships, and corporations | $75,115,000 | 5,026 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $3,374,000 | 4,658 |
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 | $23,993,000 | 4,076 |
Demand deposits | $15,012,000 | 3,581 |
Nontransaction accounts | $54,501,000 | 5,322 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,593 |
Total time deposits | $39,038,000 | 5,140 |
Total time and savings deposits | $63,482,000 | 5,318 |
Noninterest-bearing deposits | $15,012,000 | 3,911 |
Interest-bearing deposits | $63,482,000 | 5,330 |
Retail deposits | $49,979,000 | 5,776 |
Estimated insured deposits | $60,532,000 | 5,112 |
IRAs and Keogh plan accounts | $3,590,000 | 4,853 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $79,973,000 | 5,104 |
Deposits held in domestic offices | $79,973,000 | 5,102 |
Individuals, partnerships, and corporations | $77,845,000 | 4,914 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,128,000 | 5,251 |
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 | $29,199,000 | 3,278 |
Demand deposits | $19,636,000 | 2,664 |
Nontransaction accounts | $50,774,000 | 5,525 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,587 |
Total time deposits | $33,897,000 | 5,525 |
Total time and savings deposits | $60,337,000 | 5,428 |
Noninterest-bearing deposits | $19,636,000 | 3,131 |
Interest-bearing deposits | $60,337,000 | 5,434 |
Retail deposits | $57,410,000 | 5,353 |
Estimated insured deposits | $61,523,000 | 5,061 |
IRAs and Keogh plan accounts | $3,553,000 | 4,909 |
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 | $74,354,000 | 5,348 |
Deposits held in domestic offices | $74,354,000 | 5,346 |
Individuals, partnerships, and corporations | $72,531,000 | 5,115 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,818,000 | 5,480 |
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 | $27,609,000 | 3,626 |
Demand deposits | $17,717,000 | 3,110 |
Nontransaction accounts | $46,745,000 | 5,753 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,599 |
Total time deposits | $30,422,000 | 5,789 |
Total time and savings deposits | $56,637,000 | 5,633 |
Noninterest-bearing deposits | $17,717,000 | 3,464 |
Interest-bearing deposits | $56,637,000 | 5,636 |
Retail deposits | $53,961,000 | 5,575 |
Estimated insured deposits | $59,587,000 | 5,179 |
IRAs and Keogh plan accounts | $3,529,000 | 4,948 |
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 | $69,633,000 | 5,582 |
Deposits held in domestic offices | $69,633,000 | 5,579 |
Individuals, partnerships, and corporations | $67,735,000 | 5,342 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,892,000 | 5,497 |
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 | $22,854,000 | 4,377 |
Demand deposits | $14,213,000 | 3,817 |
Nontransaction accounts | $46,779,000 | 5,746 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 3,923 |
Total time deposits | $31,687,000 | 5,662 |
Total time and savings deposits | $55,420,000 | 5,722 |
Noninterest-bearing deposits | $14,213,000 | 4,079 |
Interest-bearing deposits | $55,420,000 | 5,732 |
Retail deposits | $47,552,000 | 5,980 |
Estimated insured deposits | $54,389,000 | 5,459 |
IRAs and Keogh plan accounts | $3,026,000 | 5,245 |
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 | $73,282,000 | 5,404 |
Deposits held in domestic offices | $73,282,000 | 5,402 |
Individuals, partnerships, and corporations | $70,122,000 | 5,214 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $3,153,000 | 4,746 |
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 | $24,991,000 | 4,123 |
Demand deposits | $16,451,000 | 3,441 |
Nontransaction accounts | $48,291,000 | 5,595 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,265 |
Total time deposits | $29,177,000 | 5,824 |
Total time and savings deposits | $56,831,000 | 5,607 |
Noninterest-bearing deposits | $16,451,000 | 3,747 |
Interest-bearing deposits | $56,831,000 | 5,617 |
Retail deposits | $53,833,000 | 5,545 |
Estimated insured deposits | $54,448,000 | 5,414 |
IRAs and Keogh plan accounts | $2,970,000 | 5,257 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $74,348,000 | 5,301 |
Deposits held in domestic offices | $74,348,000 | 5,298 |
Individuals, partnerships, and corporations | $72,205,000 | 5,073 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,143,000 | 5,295 |
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 | $29,446,000 | 3,484 |
Demand deposits | $19,137,000 | 2,929 |
Nontransaction accounts | $44,902,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,583 |
Total time deposits | $28,004,000 | 5,892 |
Total time and savings deposits | $55,211,000 | 5,645 |
Noninterest-bearing deposits | $19,137,000 | 3,293 |
Interest-bearing deposits | $55,211,000 | 5,653 |
Retail deposits | $56,185,000 | 5,384 |
Estimated insured deposits | $56,613,000 | 5,268 |
IRAs and Keogh plan accounts | $3,006,000 | 5,229 |
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 | $72,920,000 | 5,350 |
Deposits held in domestic offices | $72,920,000 | 5,347 |
Individuals, partnerships, and corporations | $69,249,000 | 5,195 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $3,651,000 | 4,435 |
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 | $28,698,000 | 3,724 |
Demand deposits | $18,237,000 | 3,193 |
Nontransaction accounts | $44,222,000 | 5,781 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,139 |
Total time deposits | $27,475,000 | 5,880 |
Total time and savings deposits | $54,683,000 | 5,674 |
Noninterest-bearing deposits | $18,237,000 | 3,474 |
Interest-bearing deposits | $54,683,000 | 5,687 |
Retail deposits | $55,087,000 | 5,473 |
Estimated insured deposits | $59,031,000 | 5,136 |
IRAs and Keogh plan accounts | $3,026,000 | 5,193 |
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 | $74,797,000 | 5,257 |
Deposits held in domestic offices | $74,797,000 | 5,253 |
Individuals, partnerships, and corporations | $72,549,000 | 5,028 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $2,192,000 | 5,324 |
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 | $26,872,000 | 4,032 |
Demand deposits | $16,918,000 | 3,450 |
Nontransaction accounts | $47,925,000 | 5,539 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,799 |
Total time deposits | $30,229,000 | 5,563 |
Total time and savings deposits | $57,879,000 | 5,458 |
Noninterest-bearing deposits | $16,918,000 | 3,687 |
Interest-bearing deposits | $57,879,000 | 5,480 |
Retail deposits | $54,334,000 | 5,510 |
Estimated insured deposits | $54,426,000 | 5,364 |
IRAs and Keogh plan accounts | $2,453,000 | 5,685 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $72,855,000 | 5,339 |
Deposits held in domestic offices | $72,855,000 | 5,336 |
Individuals, partnerships, and corporations | $70,005,000 | 5,122 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $2,842,000 | 4,993 |
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 | $27,098,000 | 4,084 |
Demand deposits | $17,605,000 | 3,413 |
Nontransaction accounts | $45,757,000 | 5,628 |
Money market deposit accounts (MMDAs) | $9,953,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,686 |
Total time deposits | $25,682,000 | 5,935 |
Total time and savings deposits | $55,250,000 | 5,591 |
Noninterest-bearing deposits | $17,605,000 | 3,639 |
Interest-bearing deposits | $55,250,000 | 5,610 |
Retail deposits | $57,258,000 | 5,358 |
Estimated insured deposits | $55,527,000 | 5,327 |
IRAs and Keogh plan accounts | $2,471,000 | 5,670 |
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 | $77,762,000 | 5,068 |
Deposits held in domestic offices | $77,762,000 | 5,064 |
Individuals, partnerships, and corporations | $75,705,000 | 4,830 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,054,000 | 5,477 |
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 | $33,196,000 | 3,363 |
Demand deposits | $22,450,000 | 2,692 |
Nontransaction accounts | $44,566,000 | 5,697 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,784 |
Total time deposits | $25,979,000 | 5,872 |
Total time and savings deposits | $55,312,000 | 5,548 |
Noninterest-bearing deposits | $22,450,000 | 2,965 |
Interest-bearing deposits | $55,312,000 | 5,572 |
Retail deposits | $62,153,000 | 5,064 |
Estimated insured deposits | $57,716,000 | 5,192 |
IRAs and Keogh plan accounts | $2,421,000 | 5,749 |
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 | $67,665,000 | 5,465 |
Deposits held in domestic offices | $67,665,000 | 5,463 |
Individuals, partnerships, and corporations | $65,962,000 | 5,218 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $1,693,000 | 5,777 |
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 | $26,993,000 | 4,038 |
Demand deposits | $17,963,000 | 3,246 |
Nontransaction accounts | $40,672,000 | 5,900 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,966 |
Total time deposits | $23,218,000 | 6,130 |
Total time and savings deposits | $49,702,000 | 5,851 |
Noninterest-bearing deposits | $17,963,000 | 3,428 |
Interest-bearing deposits | $49,702,000 | 5,878 |
Retail deposits | $54,592,000 | 5,466 |
Estimated insured deposits | $53,782,000 | 5,392 |
IRAs and Keogh plan accounts | $2,409,000 | 5,738 |
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 | $62,944,000 | 5,717 |
Deposits held in domestic offices | $62,944,000 | 5,714 |
Individuals, partnerships, and corporations | $61,017,000 | 5,471 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,927,000 | 5,655 |
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 | $22,339,000 | 4,672 |
Demand deposits | $13,833,000 | 3,954 |
Nontransaction accounts | $40,605,000 | 5,925 |
Money market deposit accounts (MMDAs) | $9,735,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 4,007 |
Total time deposits | $21,364,000 | 6,374 |
Total time and savings deposits | $49,111,000 | 5,929 |
Noninterest-bearing deposits | $13,833,000 | 4,094 |
Interest-bearing deposits | $49,111,000 | 5,961 |
Retail deposits | $52,188,000 | 5,659 |
Estimated insured deposits | $52,152,000 | 5,508 |
IRAs and Keogh plan accounts | $2,500,000 | 5,690 |
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 | $65,084,000 | 5,610 |
Deposits held in domestic offices | $65,084,000 | 5,608 |
Individuals, partnerships, and corporations | $63,235,000 | 5,359 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,843,000 | 5,716 |
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 | $23,327,000 | 4,580 |
Demand deposits | $14,551,000 | 3,844 |
Nontransaction accounts | $41,757,000 | 5,837 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,257 |
Total time deposits | $22,543,000 | 6,221 |
Total time and savings deposits | $50,533,000 | 5,821 |
Noninterest-bearing deposits | $14,551,000 | 3,980 |
Interest-bearing deposits | $50,533,000 | 5,858 |
Retail deposits | $53,011,000 | 5,613 |
Estimated insured deposits | $52,558,000 | 5,487 |
IRAs and Keogh plan accounts | $3,012,000 | 5,215 |
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 | $68,504,000 | 5,394 |
Deposits held in domestic offices | $68,504,000 | 5,391 |
Individuals, partnerships, and corporations | $67,781,000 | 5,089 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $721,000 | 6,552 |
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 | $26,002,000 | 4,111 |
Demand deposits | $17,212,000 | 3,271 |
Nontransaction accounts | $42,502,000 | 5,777 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 4,012 |
Total time deposits | $22,984,000 | 6,156 |
Total time and savings deposits | $51,292,000 | 5,737 |
Noninterest-bearing deposits | $17,212,000 | 3,427 |
Interest-bearing deposits | $51,292,000 | 5,777 |
Retail deposits | $56,458,000 | 5,380 |
Estimated insured deposits | $49,887,000 | 5,650 |
IRAs and Keogh plan accounts | $2,860,000 | 5,416 |
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 | $64,443,000 | 5,632 |
Deposits held in domestic offices | $64,443,000 | 5,630 |
Individuals, partnerships, and corporations | $63,506,000 | 5,327 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $927,000 | 6,443 |
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 | $22,661,000 | 4,540 |
Demand deposits | $13,963,000 | 3,816 |
Nontransaction accounts | $41,782,000 | 5,845 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 4,213 |
Total time deposits | $23,093,000 | 6,179 |
Total time and savings deposits | $50,480,000 | 5,822 |
Noninterest-bearing deposits | $13,963,000 | 3,942 |
Interest-bearing deposits | $50,480,000 | 5,857 |
Retail deposits | $52,326,000 | 5,657 |
Estimated insured deposits | $53,593,000 | 5,443 |
IRAs and Keogh plan accounts | $2,804,000 | 5,528 |
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 | $61,170,000 | 5,813 |
Deposits held in domestic offices | $61,170,000 | 5,810 |
Individuals, partnerships, and corporations | $59,534,000 | 5,516 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,636,000 | 5,897 |
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 | $18,270,000 | 5,216 |
Demand deposits | $11,193,000 | 4,419 |
Nontransaction accounts | $42,900,000 | 5,806 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,246 |
Total time deposits | $23,848,000 | 6,122 |
Total time and savings deposits | $49,977,000 | 5,900 |
Noninterest-bearing deposits | $11,193,000 | 4,512 |
Interest-bearing deposits | $49,977,000 | 5,939 |
Retail deposits | $48,434,000 | 5,940 |
Estimated insured deposits | $51,348,000 | 5,623 |
IRAs and Keogh plan accounts | $2,420,000 | 5,903 |
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 | $65,711,000 | 5,559 |
Deposits held in domestic offices | $65,711,000 | 5,557 |
Individuals, partnerships, and corporations | $63,763,000 | 5,287 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $1,939,000 | 5,710 |
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 | $20,694,000 | 4,450 |
Demand deposits | $13,589,000 | 3,657 |
Nontransaction accounts | $45,017,000 | 4,955 |
Money market deposit accounts (MMDAs) | $11,595,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 3,529 |
Total time deposits | $24,258,000 | 5,373 |
Total time and savings deposits | $52,122,000 | 5,748 |
Noninterest-bearing deposits | $13,589,000 | 4,000 |
Interest-bearing deposits | $52,122,000 | 5,771 |
Retail deposits | $52,750,000 | 5,656 |
Estimated insured deposits | $52,003,000 | 5,566 |
IRAs and Keogh plan accounts | $3,513,000 | 4,933 |
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 | $66,172,000 | 5,536 |
Deposits held in domestic offices | $66,172,000 | 5,534 |
Individuals, partnerships, and corporations | $64,026,000 | 5,273 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,143,000 | 5,476 |
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 | $21,521,000 | 4,243 |
Demand deposits | $14,401,000 | 3,410 |
Nontransaction accounts | $44,651,000 | 4,986 |
Money market deposit accounts (MMDAs) | $11,210,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,435 |
Total time deposits | $23,881,000 | 5,465 |
Total time and savings deposits | $51,771,000 | 5,774 |
Noninterest-bearing deposits | $14,401,000 | 3,742 |
Interest-bearing deposits | $51,771,000 | 5,795 |
Retail deposits | $53,850,000 | 5,573 |
Estimated insured deposits | $53,962,000 | 5,458 |
IRAs and Keogh plan accounts | $3,064,000 | 5,385 |
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 | $64,633,000 | 5,610 |
Deposits held in domestic offices | $64,633,000 | 5,608 |
Individuals, partnerships, and corporations | $62,145,000 | 5,362 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,480,000 | 5,235 |
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 | $21,482,000 | 4,212 |
Demand deposits | $14,605,000 | 3,373 |
Nontransaction accounts | $43,151,000 | 5,098 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,270 |
Total time deposits | $23,344,000 | 5,586 |
Total time and savings deposits | $50,028,000 | 5,902 |
Noninterest-bearing deposits | $14,605,000 | 3,710 |
Interest-bearing deposits | $50,028,000 | 5,927 |
Retail deposits | $52,263,000 | 5,675 |
Estimated insured deposits | $50,556,000 | 5,705 |
IRAs and Keogh plan accounts | $2,955,000 | 5,498 |
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 | $58,486,000 | 5,907 |
Deposits held in domestic offices | $58,486,000 | 5,905 |
Individuals, partnerships, and corporations | $56,780,000 | 5,620 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,703,000 | 5,875 |
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 | $16,985,000 | 4,828 |
Demand deposits | $10,598,000 | 4,129 |
Nontransaction accounts | $41,501,000 | 5,200 |
Money market deposit accounts (MMDAs) | $10,225,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,533 |
Total time deposits | $22,631,000 | 5,688 |
Total time and savings deposits | $47,888,000 | 6,029 |
Noninterest-bearing deposits | $10,598,000 | 4,462 |
Interest-bearing deposits | $47,888,000 | 6,058 |
Retail deposits | $46,540,000 | 6,040 |
Estimated insured deposits | $46,210,000 | 5,959 |
IRAs and Keogh plan accounts | $2,509,000 | 5,888 |
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 | $56,576,000 | 5,981 |
Deposits held in domestic offices | $56,576,000 | 5,978 |
Individuals, partnerships, and corporations | $54,176,000 | 5,739 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,392,000 | 5,338 |
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 | $17,246,000 | 4,812 |
Demand deposits | $10,405,000 | 4,183 |
Nontransaction accounts | $39,330,000 | 5,300 |
Money market deposit accounts (MMDAs) | $10,118,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,175 |
Total time deposits | $19,556,000 | 6,120 |
Total time and savings deposits | $46,171,000 | 6,089 |
Noninterest-bearing deposits | $10,693,000 | 4,428 |
Interest-bearing deposits | $45,883,000 | 6,149 |
Retail deposits | $47,199,000 | 5,974 |
Estimated insured deposits | $45,259,000 | 6,020 |
IRAs and Keogh plan accounts | $2,531,000 | 5,834 |
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 | $51,875,000 | 6,184 |
Deposits held in domestic offices | $51,875,000 | 6,181 |
Individuals, partnerships, and corporations | $49,704,000 | 5,973 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $2,148,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,149,000 | 5,083 |
Demand deposits | $9,867,000 | 4,238 |
Nontransaction accounts | $36,726,000 | 5,475 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 3,744 |
Total time deposits | $24,904,000 | 5,461 |
Total time and savings deposits | $42,008,000 | 6,315 |
Noninterest-bearing deposits | $9,867,000 | 4,529 |
Interest-bearing deposits | $42,008,000 | 6,348 |
Retail deposits | $38,281,000 | 6,595 |
Estimated insured deposits | $43,114,000 | 6,177 |
IRAs and Keogh plan accounts | $2,593,000 | 5,736 |
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 | $41,720,000 | 6,822 |
Deposits held in domestic offices | $41,720,000 | 6,820 |
Individuals, partnerships, and corporations | $39,592,000 | 6,597 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $2,102,000 | 5,568 |
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 | $13,896,000 | 5,172 |
Demand deposits | $9,767,000 | 4,146 |
Nontransaction accounts | $27,824,000 | 6,202 |
Money market deposit accounts (MMDAs) | $5,095,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,119 |
Total time deposits | $17,418,000 | 6,499 |
Total time and savings deposits | $31,953,000 | 7,110 |
Noninterest-bearing deposits | $9,767,000 | 4,407 |
Interest-bearing deposits | $31,953,000 | 7,178 |
Retail deposits | $33,275,000 | 7,009 |
Estimated insured deposits | $35,571,000 | 6,800 |
IRAs and Keogh plan accounts | $2,541,000 | 5,775 |
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 | $40,255,000 | 7,030 |
Deposits held in domestic offices | $40,255,000 | 7,027 |
Individuals, partnerships, and corporations | $39,128,000 | 6,738 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $1,103,000 | 6,718 |
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 | $15,028,000 | 5,042 |
Demand deposits | $10,732,000 | 3,862 |
Nontransaction accounts | $25,227,000 | 6,568 |
Money market deposit accounts (MMDAs) | $5,608,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,062 |
Total time deposits | $13,563,000 | 7,197 |
Total time and savings deposits | $29,523,000 | 7,508 |
Noninterest-bearing deposits | $10,732,000 | 4,091 |
Interest-bearing deposits | $29,523,000 | 7,561 |
Retail deposits | $35,702,000 | 6,903 |
Estimated insured deposits | $33,607,000 | 7,121 |
IRAs and Keogh plan accounts | $2,228,000 | 6,378 |
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 | $33,868,000 | 7,747 |
Deposits held in domestic offices | $33,868,000 | 7,746 |
Individuals, partnerships, and corporations | $33,218,000 | 7,414 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $624,000 | 7,415 |
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 | $10,793,000 | 6,188 |
Demand deposits | $6,822,000 | 5,341 |
Nontransaction accounts | $23,075,000 | 6,889 |
Money market deposit accounts (MMDAs) | $4,713,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,458 |
Total time deposits | $12,946,000 | 7,426 |
Total time and savings deposits | $27,046,000 | 7,906 |
Noninterest-bearing deposits | $6,822,000 | 5,645 |
Interest-bearing deposits | $27,046,000 | 7,957 |
Retail deposits | $29,541,000 | 7,734 |
Estimated insured deposits | $26,226,000 | 8,161 |
IRAs and Keogh plan accounts | $1,948,000 | 6,871 |
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 | $30,369,000 | 8,299 |
Deposits held in domestic offices | $30,369,000 | 8,297 |
Individuals, partnerships, and corporations | $29,162,000 | 8,012 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,195,000 | 6,977 |
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 | $9,000,000 | 6,815 |
Demand deposits | $6,114,000 | 5,647 |
Nontransaction accounts | $21,369,000 | 7,267 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 4,951 |
Total time deposits | $12,139,000 | 7,748 |
Total time and savings deposits | $24,255,000 | 8,409 |
Noninterest-bearing deposits | $6,114,000 | 5,963 |
Interest-bearing deposits | $24,255,000 | 8,477 |
Retail deposits | $25,634,000 | 8,406 |
Estimated insured deposits | $22,649,000 | 8,808 |
IRAs and Keogh plan accounts | $1,745,000 | 7,462 |
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 | $27,648,000 | 8,948 |
Deposits held in domestic offices | $27,648,000 | 8,945 |
Individuals, partnerships, and corporations | $26,880,000 | 8,629 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $753,000 | 7,851 |
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 | $8,555,000 | 7,231 |
Demand deposits | $5,938,000 | 5,939 |
Nontransaction accounts | $19,093,000 | 7,788 |
Money market deposit accounts (MMDAs) | $5,287,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,689 |
Total time deposits | $9,696,000 | 8,542 |
Total time and savings deposits | $21,710,000 | 9,090 |
Noninterest-bearing deposits | $5,938,000 | 6,254 |
Interest-bearing deposits | $21,710,000 | 9,188 |
Retail deposits | $24,829,000 | 8,886 |
Estimated insured deposits | $23,845,000 | 9,059 |
IRAs and Keogh plan accounts | $1,179,000 | 8,837 |
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 | $25,626,000 | 9,537 |
Deposits held in domestic offices | $25,626,000 | 9,533 |
Individuals, partnerships, and corporations | $24,159,000 | 9,284 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $1,447,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,032,000 | 7,671 |
Demand deposits | $5,296,000 | 6,408 |
Nontransaction accounts | $17,594,000 | 8,274 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,943 |
Total time deposits | $7,781,000 | 9,298 |
Total time and savings deposits | $20,330,000 | 9,628 |
Noninterest-bearing deposits | $5,296,000 | 6,760 |
Interest-bearing deposits | $20,330,000 | 9,742 |
Retail deposits | $24,050,000 | 9,321 |
Estimated insured deposits | $23,111,000 | 9,501 |
IRAs and Keogh plan accounts | $1,138,000 | 9,295 |
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 | $26,539,000 | 9,694 |
Deposits held in domestic offices | $26,539,000 | 9,689 |
Individuals, partnerships, and corporations | $25,657,000 | 9,353 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $860,000 | 8,166 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,610,000 | 8,180 |
Demand deposits | $5,490,000 | 6,481 |
Nontransaction accounts | $18,929,000 | 8,160 |
Money market deposit accounts (MMDAs) | $7,930,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 6,189 |
Total time deposits | $6,628,000 | 9,773 |
Total time and savings deposits | $21,049,000 | 9,825 |
Noninterest-bearing deposits | $5,490,000 | 6,795 |
Interest-bearing deposits | $21,049,000 | 9,930 |
Retail deposits | $25,246,000 | 9,468 |
Estimated insured deposits | $23,614,000 | 9,750 |
IRAs and Keogh plan accounts | $1,095,000 | 9,690 |
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 | $27,768,000 | 9,901 |
Deposits held in domestic offices | $27,768,000 | 9,895 |
Individuals, partnerships, and corporations | $25,306,000 | 9,765 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,443,000 | 5,368 |
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 | $7,586,000 | 8,438 |
Demand deposits | $5,335,000 | 6,594 |
Nontransaction accounts | $20,182,000 | 8,110 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 6,872 |
Total time deposits | $7,040,000 | 9,946 |
Total time and savings deposits | $22,433,000 | 9,931 |
Noninterest-bearing deposits | $5,335,000 | 6,935 |
Interest-bearing deposits | $22,433,000 | 10,117 |
Retail deposits | $26,501,000 | 9,673 |
Estimated insured deposits | $23,685,000 | 10,182 |
IRAs and Keogh plan accounts | $1,147,000 | 10,016 |
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 | $25,728,000 | 10,530 |
Deposits held in domestic offices | $25,728,000 | 10,526 |
Individuals, partnerships, and corporations | $23,885,000 | 10,493 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,832,000 | 6,214 |
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 | $6,615,000 | 8,985 |
Demand deposits | $4,443,000 | 7,271 |
Nontransaction accounts | $19,113,000 | 8,505 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 7,203 |
Total time deposits | $7,969,000 | 9,987 |
Total time and savings deposits | $21,285,000 | 10,673 |
Noninterest-bearing deposits | $4,443,000 | 7,752 |
Interest-bearing deposits | $21,285,000 | 10,670 |
Retail deposits | $24,003,000 | 10,397 |
Estimated insured deposits | $22,583,000 | 10,733 |
IRAs and Keogh plan accounts | $1,123,000 | 10,540 |
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 |