Home > Mississippi River Bank > Total Deposits
Mississippi River Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $98,893,000 | 3,695 |
Deposits held in domestic offices | $98,893,000 | 3,695 |
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 | $66,686,000 | 2,843 |
Demand deposits | $54,711,000 | 2,412 |
Nontransaction accounts | $32,207,000 | 4,091 |
Money market deposit accounts (MMDAs) | $2,637,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 2,966 |
Total time deposits | $12,266,000 | 4,094 |
Total time and savings deposits | $44,182,000 | 4,015 |
Noninterest-bearing deposits | $54,711,000 | 2,351 |
Interest-bearing deposits | $44,182,000 | 4,033 |
Retail deposits | $92,354,000 | 3,571 |
Estimated insured deposits | $62,428,000 | 3,874 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $98,107,000 | 3,701 |
Deposits held in domestic offices | $98,107,000 | 3,701 |
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 | $64,916,000 | 2,903 |
Demand deposits | $52,877,000 | 2,474 |
Nontransaction accounts | $33,191,000 | 4,070 |
Money market deposit accounts (MMDAs) | $8,699,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 2,967 |
Total time deposits | $7,091,000 | 4,286 |
Total time and savings deposits | $45,230,000 | 4,003 |
Noninterest-bearing deposits | $52,877,000 | 2,453 |
Interest-bearing deposits | $45,230,000 | 4,017 |
Retail deposits | $97,203,000 | 3,537 |
Estimated insured deposits | $63,281,000 | 3,868 |
IRAs and Keogh plan accounts | $240,000 | 4,236 |
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 | $104,305,000 | 3,649 |
Deposits held in domestic offices | $104,305,000 | 3,649 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,636,000 | 2,815 |
Demand deposits | $57,994,000 | 2,356 |
Nontransaction accounts | $34,669,000 | 4,056 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $18,477,000 | 2,965 |
Total time deposits | $7,393,000 | 4,292 |
Total time and savings deposits | $46,311,000 | 4,003 |
Noninterest-bearing deposits | $57,994,000 | 2,341 |
Interest-bearing deposits | $46,311,000 | 4,021 |
Retail deposits | $103,766,000 | 3,472 |
Estimated insured deposits | $64,679,000 | 3,843 |
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 | $109,562,000 | 3,608 |
Deposits held in domestic offices | $109,562,000 | 3,608 |
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 | $74,733,000 | 2,756 |
Demand deposits | $63,066,000 | 2,259 |
Nontransaction accounts | $34,829,000 | 4,062 |
Money market deposit accounts (MMDAs) | $8,887,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $18,336,000 | 3,037 |
Total time deposits | $7,607,000 | 4,291 |
Total time and savings deposits | $46,496,000 | 4,016 |
Noninterest-bearing deposits | $63,066,000 | 2,245 |
Interest-bearing deposits | $46,496,000 | 4,033 |
Retail deposits | $109,023,000 | 3,442 |
Estimated insured deposits | $66,941,000 | 3,824 |
IRAs and Keogh plan accounts | $318,000 | 4,265 |
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 | $114,542,000 | 3,574 |
Deposits held in domestic offices | $114,542,000 | 3,574 |
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 | $77,981,000 | 2,757 |
Demand deposits | $65,678,000 | 2,273 |
Nontransaction accounts | $36,561,000 | 4,076 |
Money market deposit accounts (MMDAs) | $8,455,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 3,058 |
Total time deposits | $8,563,000 | 4,281 |
Total time and savings deposits | $48,864,000 | 4,024 |
Noninterest-bearing deposits | $65,678,000 | 2,260 |
Interest-bearing deposits | $48,864,000 | 4,050 |
Retail deposits | $113,000,000 | 3,459 |
Estimated insured deposits | $68,619,000 | 3,838 |
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 | $112,889,000 | 3,621 |
Deposits held in domestic offices | $112,889,000 | 3,620 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,081,000 | 2,859 |
Demand deposits | $63,877,000 | 2,369 |
Nontransaction accounts | $36,808,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,904,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $19,503,000 | 3,109 |
Total time deposits | $9,401,000 | 4,217 |
Total time and savings deposits | $49,012,000 | 4,041 |
Noninterest-bearing deposits | $63,877,000 | 2,391 |
Interest-bearing deposits | $49,012,000 | 4,066 |
Retail deposits | $110,788,000 | 3,523 |
Estimated insured deposits | $71,089,000 | 3,809 |
IRAs and Keogh plan accounts | $339,000 | 4,326 |
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 | $118,605,000 | 3,589 |
Deposits held in domestic offices | $118,605,000 | 3,589 |
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 | $78,775,000 | 2,837 |
Demand deposits | $65,584,000 | 2,375 |
Nontransaction accounts | $39,830,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,844,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $22,319,000 | 3,001 |
Total time deposits | $9,667,000 | 4,240 |
Total time and savings deposits | $53,021,000 | 4,016 |
Noninterest-bearing deposits | $65,584,000 | 2,405 |
Interest-bearing deposits | $53,021,000 | 4,043 |
Retail deposits | $116,504,000 | 3,505 |
Estimated insured deposits | $75,150,000 | 3,797 |
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 | $125,162,000 | 3,581 |
Deposits held in domestic offices | $125,162,000 | 3,581 |
Individuals, partnerships, and corporations | $123,115,000 | 3,417 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,047,000 | 4,026 |
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 | $86,520,000 | 2,713 |
Demand deposits | $72,334,000 | 2,234 |
Nontransaction accounts | $38,642,000 | 4,162 |
Money market deposit accounts (MMDAs) | $7,283,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $21,153,000 | 3,123 |
Total time deposits | $10,205,000 | 4,275 |
Total time and savings deposits | $52,828,000 | 4,095 |
Noninterest-bearing deposits | $72,334,000 | 2,276 |
Interest-bearing deposits | $52,828,000 | 4,120 |
Retail deposits | $123,061,000 | 3,495 |
Estimated insured deposits | $75,363,000 | 3,864 |
IRAs and Keogh plan accounts | $350,000 | 4,442 |
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 | $110,306,000 | 3,755 |
Deposits held in domestic offices | $110,306,000 | 3,755 |
Individuals, partnerships, and corporations | $108,063,000 | 3,602 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,243,000 | 4,023 |
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 | $71,827,000 | 2,979 |
Demand deposits | $60,731,000 | 2,458 |
Nontransaction accounts | $38,479,000 | 4,183 |
Money market deposit accounts (MMDAs) | $6,545,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 3,016 |
Total time deposits | $9,050,000 | 4,393 |
Total time and savings deposits | $49,575,000 | 4,189 |
Noninterest-bearing deposits | $60,731,000 | 2,506 |
Interest-bearing deposits | $49,575,000 | 4,201 |
Retail deposits | $109,303,000 | 3,671 |
Estimated insured deposits | $75,691,000 | 3,871 |
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 | $104,568,000 | 3,813 |
Deposits held in domestic offices | $104,568,000 | 3,813 |
Individuals, partnerships, and corporations | $102,946,000 | 3,659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,622,000 | 4,153 |
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 | $66,420,000 | 3,087 |
Demand deposits | $57,252,000 | 2,536 |
Nontransaction accounts | $38,148,000 | 4,212 |
Money market deposit accounts (MMDAs) | $6,365,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $22,437,000 | 2,984 |
Total time deposits | $9,345,000 | 4,418 |
Total time and savings deposits | $47,316,000 | 4,239 |
Noninterest-bearing deposits | $57,252,000 | 2,580 |
Interest-bearing deposits | $47,316,000 | 4,254 |
Retail deposits | $103,566,000 | 3,727 |
Estimated insured deposits | $74,334,000 | 3,898 |
IRAs and Keogh plan accounts | $365,000 | 4,511 |
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 | $107,703,000 | 3,799 |
Deposits held in domestic offices | $107,703,000 | 3,799 |
Individuals, partnerships, and corporations | $105,946,000 | 3,640 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,756,000 | 4,185 |
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 | $71,247,000 | 2,906 |
Demand deposits | $59,602,000 | 2,414 |
Nontransaction accounts | $36,455,000 | 4,303 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 3,089 |
Total time deposits | $9,196,000 | 4,504 |
Total time and savings deposits | $48,100,000 | 4,261 |
Noninterest-bearing deposits | $59,603,000 | 2,485 |
Interest-bearing deposits | $48,100,000 | 4,287 |
Retail deposits | $106,701,000 | 3,695 |
Estimated insured deposits | $72,571,000 | 3,958 |
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 | $108,450,000 | 3,800 |
Deposits held in domestic offices | $108,450,000 | 3,800 |
Individuals, partnerships, and corporations | $106,370,000 | 3,639 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,080,000 | 4,137 |
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 | $71,913,000 | 2,879 |
Demand deposits | $60,342,000 | 2,349 |
Nontransaction accounts | $36,537,000 | 4,331 |
Money market deposit accounts (MMDAs) | $6,141,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 3,071 |
Total time deposits | $9,742,000 | 4,502 |
Total time and savings deposits | $48,108,000 | 4,296 |
Noninterest-bearing deposits | $60,342,000 | 2,439 |
Interest-bearing deposits | $48,108,000 | 4,322 |
Retail deposits | $106,942,000 | 3,709 |
Estimated insured deposits | $73,078,000 | 3,975 |
IRAs and Keogh plan accounts | $372,000 | 4,624 |
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 | $110,631,000 | 3,782 |
Deposits held in domestic offices | $110,631,000 | 3,782 |
Individuals, partnerships, and corporations | $108,337,000 | 3,610 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,294,000 | 4,111 |
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 | $72,430,000 | 2,862 |
Demand deposits | $60,190,000 | 2,331 |
Nontransaction accounts | $38,201,000 | 4,300 |
Money market deposit accounts (MMDAs) | $6,103,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $21,555,000 | 2,952 |
Total time deposits | $10,544,000 | 4,486 |
Total time and savings deposits | $50,441,000 | 4,258 |
Noninterest-bearing deposits | $60,190,000 | 2,428 |
Interest-bearing deposits | $50,441,000 | 4,290 |
Retail deposits | $108,078,000 | 3,697 |
Estimated insured deposits | $74,194,000 | 3,988 |
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 | $104,524,000 | 3,798 |
Deposits held in domestic offices | $104,524,000 | 3,798 |
Individuals, partnerships, and corporations | $103,010,000 | 3,610 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,514,000 | 4,269 |
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 | $67,890,000 | 2,790 |
Demand deposits | $56,429,000 | 2,253 |
Nontransaction accounts | $36,634,000 | 4,313 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $20,345,000 | 2,921 |
Total time deposits | $10,621,000 | 4,499 |
Total time and savings deposits | $48,095,000 | 4,273 |
Noninterest-bearing deposits | $56,429,000 | 2,368 |
Interest-bearing deposits | $48,095,000 | 4,301 |
Retail deposits | $102,224,000 | 3,707 |
Estimated insured deposits | $71,988,000 | 3,966 |
IRAs and Keogh plan accounts | $433,000 | 4,664 |
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 | $105,223,000 | 3,750 |
Deposits held in domestic offices | $105,223,000 | 3,750 |
Individuals, partnerships, and corporations | $103,402,000 | 3,555 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,821,000 | 4,227 |
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 | $69,127,000 | 2,620 |
Demand deposits | $60,638,000 | 2,020 |
Nontransaction accounts | $36,096,000 | 4,341 |
Money market deposit accounts (MMDAs) | $5,726,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,941 |
Total time deposits | $10,981,000 | 4,510 |
Total time and savings deposits | $44,585,000 | 4,359 |
Noninterest-bearing deposits | $60,638,000 | 2,210 |
Interest-bearing deposits | $44,585,000 | 4,390 |
Retail deposits | $102,593,000 | 3,647 |
Estimated insured deposits | $70,974,000 | 3,962 |
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 | $101,432,000 | 3,801 |
Deposits held in domestic offices | $101,432,000 | 3,801 |
Individuals, partnerships, and corporations | $99,260,000 | 3,618 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,172,000 | 4,187 |
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 | $64,684,000 | 2,710 |
Demand deposits | $56,432,000 | 2,115 |
Nontransaction accounts | $36,748,000 | 4,334 |
Money market deposit accounts (MMDAs) | $4,891,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 2,817 |
Total time deposits | $11,676,000 | 4,499 |
Total time and savings deposits | $45,000,000 | 4,368 |
Noninterest-bearing deposits | $56,432,000 | 2,325 |
Interest-bearing deposits | $45,000,000 | 4,384 |
Retail deposits | $98,736,000 | 3,708 |
Estimated insured deposits | $69,531,000 | 4,005 |
IRAs and Keogh plan accounts | $438,000 | 4,724 |
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 | $88,172,000 | 3,901 |
Deposits held in domestic offices | $88,172,000 | 3,901 |
Individuals, partnerships, and corporations | $85,730,000 | 3,730 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,442,000 | 4,139 |
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 | $52,663,000 | 2,774 |
Demand deposits | $44,484,000 | 2,098 |
Nontransaction accounts | $35,509,000 | 4,372 |
Money market deposit accounts (MMDAs) | $5,030,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 2,798 |
Total time deposits | $11,467,000 | 4,560 |
Total time and savings deposits | $43,688,000 | 4,398 |
Noninterest-bearing deposits | $44,484,000 | 2,310 |
Interest-bearing deposits | $43,688,000 | 4,410 |
Retail deposits | $85,177,000 | 3,822 |
Estimated insured deposits | $61,104,000 | 4,128 |
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 | $89,681,000 | 3,906 |
Deposits held in domestic offices | $89,681,000 | 3,906 |
Individuals, partnerships, and corporations | $87,939,000 | 3,727 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,742,000 | 4,320 |
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 | $51,667,000 | 2,823 |
Demand deposits | $43,008,000 | 2,152 |
Nontransaction accounts | $38,014,000 | 4,332 |
Money market deposit accounts (MMDAs) | $6,466,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $18,574,000 | 2,807 |
Total time deposits | $12,974,000 | 4,511 |
Total time and savings deposits | $46,673,000 | 4,373 |
Noninterest-bearing deposits | $43,008,000 | 2,379 |
Interest-bearing deposits | $46,673,000 | 4,391 |
Retail deposits | $85,470,000 | 3,826 |
Estimated insured deposits | $63,301,000 | 4,109 |
IRAs and Keogh plan accounts | $474,000 | 4,815 |
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 | $93,509,000 | 3,858 |
Deposits held in domestic offices | $93,509,000 | 3,858 |
Individuals, partnerships, and corporations | $91,696,000 | 3,676 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,813,000 | 4,365 |
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 | $55,919,000 | 2,633 |
Demand deposits | $47,486,000 | 1,967 |
Nontransaction accounts | $37,590,000 | 4,392 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 2,856 |
Total time deposits | $13,330,000 | 4,563 |
Total time and savings deposits | $46,023,000 | 4,426 |
Noninterest-bearing deposits | $47,477,000 | 2,236 |
Interest-bearing deposits | $46,032,000 | 4,440 |
Retail deposits | $88,978,000 | 3,766 |
Estimated insured deposits | $65,214,000 | 4,098 |
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 | $96,337,000 | 3,826 |
Deposits held in domestic offices | $96,337,000 | 3,826 |
Individuals, partnerships, and corporations | $94,035,000 | 3,637 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,302,000 | 4,285 |
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 | $60,395,000 | 2,488 |
Demand deposits | $52,201,000 | 1,756 |
Nontransaction accounts | $35,942,000 | 4,464 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,877 |
Total time deposits | $11,736,000 | 4,702 |
Total time and savings deposits | $44,136,000 | 4,507 |
Noninterest-bearing deposits | $52,201,000 | 2,060 |
Interest-bearing deposits | $44,136,000 | 4,518 |
Retail deposits | $93,109,000 | 3,720 |
Estimated insured deposits | $66,669,000 | 4,096 |
IRAs and Keogh plan accounts | $520,000 | 4,937 |
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 | $95,485,000 | 3,892 |
Deposits held in domestic offices | $95,485,000 | 3,892 |
Individuals, partnerships, and corporations | $92,999,000 | 3,697 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,486,000 | 4,297 |
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 | $58,653,000 | 2,559 |
Demand deposits | $50,116,000 | 1,823 |
Nontransaction accounts | $36,832,000 | 4,488 |
Money market deposit accounts (MMDAs) | $5,694,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $18,867,000 | 2,864 |
Total time deposits | $12,270,000 | 4,722 |
Total time and savings deposits | $45,369,000 | 4,530 |
Noninterest-bearing deposits | $50,116,000 | 2,116 |
Interest-bearing deposits | $45,369,000 | 4,548 |
Retail deposits | $92,257,000 | 3,786 |
Estimated insured deposits | $66,965,000 | 4,134 |
IRAs and Keogh plan accounts | $544,000 | 4,994 |
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 | $98,401,000 | 3,861 |
Deposits held in domestic offices | $98,401,000 | 3,861 |
Individuals, partnerships, and corporations | $96,351,000 | 3,636 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,050,000 | 4,421 |
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 | $59,917,000 | 2,543 |
Demand deposits | $51,240,000 | 1,799 |
Nontransaction accounts | $38,484,000 | 4,451 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $19,875,000 | 2,757 |
Total time deposits | $12,950,000 | 4,698 |
Total time and savings deposits | $47,161,000 | 4,511 |
Noninterest-bearing deposits | $51,240,000 | 2,108 |
Interest-bearing deposits | $47,161,000 | 4,526 |
Retail deposits | $95,074,000 | 3,759 |
Estimated insured deposits | $69,180,000 | 4,101 |
IRAs and Keogh plan accounts | $575,000 | 5,026 |
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 | $103,524,000 | 3,773 |
Deposits held in domestic offices | $103,524,000 | 3,772 |
Individuals, partnerships, and corporations | $101,214,000 | 3,581 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,310,000 | 4,400 |
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 | $63,543,000 | 2,379 |
Demand deposits | $54,972,000 | 1,653 |
Nontransaction accounts | $39,981,000 | 4,447 |
Money market deposit accounts (MMDAs) | $5,733,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,710 |
Total time deposits | $13,158,000 | 4,742 |
Total time and savings deposits | $48,552,000 | 4,502 |
Noninterest-bearing deposits | $54,972,000 | 1,982 |
Interest-bearing deposits | $48,552,000 | 4,519 |
Retail deposits | $99,958,000 | 3,687 |
Estimated insured deposits | $71,705,000 | 4,062 |
IRAs and Keogh plan accounts | $605,000 | 5,101 |
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 | $100,951,000 | 3,856 |
Deposits held in domestic offices | $100,951,000 | 3,855 |
Individuals, partnerships, and corporations | $98,361,000 | 3,662 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,590,000 | 4,356 |
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 | $62,894,000 | 2,432 |
Demand deposits | $53,646,000 | 1,715 |
Nontransaction accounts | $38,057,000 | 4,574 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $18,834,000 | 2,901 |
Total time deposits | $13,744,000 | 4,753 |
Total time and savings deposits | $47,305,000 | 4,580 |
Noninterest-bearing deposits | $53,646,000 | 2,022 |
Interest-bearing deposits | $47,305,000 | 4,590 |
Retail deposits | $96,704,000 | 3,783 |
Estimated insured deposits | $72,122,000 | 4,099 |
IRAs and Keogh plan accounts | $755,000 | 5,091 |
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 | $103,517,000 | 3,871 |
Deposits held in domestic offices | $103,517,000 | 3,870 |
Individuals, partnerships, and corporations | $100,301,000 | 3,677 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,216,000 | 4,225 |
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 | $65,734,000 | 2,380 |
Demand deposits | $55,012,000 | 1,666 |
Nontransaction accounts | $37,783,000 | 4,632 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $19,105,000 | 2,929 |
Total time deposits | $13,334,000 | 4,842 |
Total time and savings deposits | $48,505,000 | 4,624 |
Noninterest-bearing deposits | $55,372,000 | 1,980 |
Interest-bearing deposits | $48,145,000 | 4,649 |
Retail deposits | $99,571,000 | 3,772 |
Estimated insured deposits | $74,250,000 | 4,108 |
IRAs and Keogh plan accounts | $756,000 | 5,147 |
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 | $98,931,000 | 3,981 |
Deposits held in domestic offices | $98,931,000 | 3,981 |
Individuals, partnerships, and corporations | $96,534,000 | 3,770 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,397,000 | 4,479 |
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 | $58,713,000 | 2,602 |
Demand deposits | $49,786,000 | 1,845 |
Nontransaction accounts | $40,218,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,163,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,832 |
Total time deposits | $15,084,000 | 4,770 |
Total time and savings deposits | $49,145,000 | 4,659 |
Noninterest-bearing deposits | $49,786,000 | 2,156 |
Interest-bearing deposits | $49,145,000 | 4,669 |
Retail deposits | $93,651,000 | 3,910 |
Estimated insured deposits | $73,861,000 | 4,136 |
IRAs and Keogh plan accounts | $785,000 | 5,199 |
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 | $107,213,000 | 3,823 |
Deposits held in domestic offices | $107,213,000 | 3,822 |
Individuals, partnerships, and corporations | $103,499,000 | 3,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,714,000 | 4,183 |
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 | $65,120,000 | 2,353 |
Demand deposits | $54,989,000 | 1,650 |
Nontransaction accounts | $42,093,000 | 4,569 |
Money market deposit accounts (MMDAs) | $5,486,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $21,905,000 | 2,705 |
Total time deposits | $14,702,000 | 4,866 |
Total time and savings deposits | $52,224,000 | 4,603 |
Noninterest-bearing deposits | $54,989,000 | 2,006 |
Interest-bearing deposits | $52,224,000 | 4,620 |
Retail deposits | $102,419,000 | 3,750 |
Estimated insured deposits | $76,919,000 | 4,092 |
IRAs and Keogh plan accounts | $791,000 | 5,264 |
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 | $104,537,000 | 3,891 |
Deposits held in domestic offices | $104,537,000 | 3,890 |
Individuals, partnerships, and corporations | $100,556,000 | 3,728 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,981,000 | 4,156 |
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 | $62,472,000 | 2,455 |
Demand deposits | $51,952,000 | 1,737 |
Nontransaction accounts | $42,065,000 | 4,609 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,705 |
Total time deposits | $14,264,000 | 4,947 |
Total time and savings deposits | $52,585,000 | 4,639 |
Noninterest-bearing deposits | $52,030,000 | 2,065 |
Interest-bearing deposits | $52,507,000 | 4,655 |
Retail deposits | $100,202,000 | 3,808 |
Estimated insured deposits | $78,873,000 | 4,068 |
IRAs and Keogh plan accounts | $794,000 | 5,320 |
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 | $109,741,000 | 3,844 |
Deposits held in domestic offices | $109,741,000 | 3,843 |
Individuals, partnerships, and corporations | $105,281,000 | 3,670 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,460,000 | 4,071 |
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 | $66,650,000 | 2,337 |
Demand deposits | $55,778,000 | 1,597 |
Nontransaction accounts | $43,091,000 | 4,629 |
Money market deposit accounts (MMDAs) | $5,370,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,650 |
Total time deposits | $14,712,000 | 4,987 |
Total time and savings deposits | $53,963,000 | 4,648 |
Noninterest-bearing deposits | $55,778,000 | 1,959 |
Interest-bearing deposits | $53,963,000 | 4,668 |
Retail deposits | $105,408,000 | 3,745 |
Estimated insured deposits | $81,866,000 | 4,035 |
IRAs and Keogh plan accounts | $794,000 | 5,386 |
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 | $104,766,000 | 3,939 |
Deposits held in domestic offices | $104,766,000 | 3,938 |
Individuals, partnerships, and corporations | $101,194,000 | 3,759 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,572,000 | 4,300 |
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 | $59,016,000 | 2,576 |
Demand deposits | $48,702,000 | 1,831 |
Nontransaction accounts | $45,750,000 | 4,543 |
Money market deposit accounts (MMDAs) | $5,646,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $24,047,000 | 2,515 |
Total time deposits | $16,058,000 | 4,940 |
Total time and savings deposits | $56,064,000 | 4,613 |
Noninterest-bearing deposits | $48,702,000 | 2,181 |
Interest-bearing deposits | $56,064,000 | 4,630 |
Retail deposits | $100,036,000 | 3,872 |
Estimated insured deposits | $81,543,000 | 4,050 |
IRAs and Keogh plan accounts | $796,000 | 5,442 |
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 | $101,142,000 | 4,002 |
Deposits held in domestic offices | $101,142,000 | 4,001 |
Individuals, partnerships, and corporations | $97,266,000 | 3,840 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,876,000 | 4,234 |
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 | $57,718,000 | 2,567 |
Demand deposits | $48,370,000 | 1,819 |
Nontransaction accounts | $43,424,000 | 4,676 |
Money market deposit accounts (MMDAs) | $5,658,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,628 |
Total time deposits | $15,519,000 | 5,045 |
Total time and savings deposits | $52,772,000 | 4,736 |
Noninterest-bearing deposits | $48,370,000 | 2,177 |
Interest-bearing deposits | $52,772,000 | 4,746 |
Retail deposits | $97,165,000 | 3,919 |
Estimated insured deposits | $78,987,000 | 4,124 |
IRAs and Keogh plan accounts | $885,000 | 5,475 |
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 | $103,916,000 | 3,979 |
Deposits held in domestic offices | $103,916,000 | 3,978 |
Individuals, partnerships, and corporations | $99,780,000 | 3,793 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,136,000 | 4,208 |
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 | $60,465,000 | 2,444 |
Demand deposits | $51,080,000 | 1,655 |
Nontransaction accounts | $43,451,000 | 4,709 |
Money market deposit accounts (MMDAs) | $5,440,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,651 |
Total time deposits | $15,905,000 | 5,086 |
Total time and savings deposits | $52,836,000 | 4,791 |
Noninterest-bearing deposits | $51,080,000 | 2,035 |
Interest-bearing deposits | $52,836,000 | 4,804 |
Retail deposits | $99,941,000 | 3,899 |
Estimated insured deposits | $79,691,000 | 4,130 |
IRAs and Keogh plan accounts | $888,000 | 5,528 |
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 | $110,990,000 | 3,879 |
Deposits held in domestic offices | $110,990,000 | 3,878 |
Individuals, partnerships, and corporations | $106,704,000 | 3,682 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,286,000 | 4,187 |
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 | $67,553,000 | 2,239 |
Demand deposits | $57,740,000 | 1,451 |
Nontransaction accounts | $43,437,000 | 4,762 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,651 |
Total time deposits | $15,915,000 | 5,135 |
Total time and savings deposits | $53,250,000 | 4,823 |
Noninterest-bearing deposits | $57,740,000 | 1,841 |
Interest-bearing deposits | $53,250,000 | 4,839 |
Retail deposits | $106,916,000 | 3,774 |
Estimated insured deposits | $80,322,000 | 4,176 |
IRAs and Keogh plan accounts | $887,000 | 5,579 |
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 | $103,714,000 | 4,045 |
Deposits held in domestic offices | $103,714,000 | 4,044 |
Individuals, partnerships, and corporations | $100,436,000 | 3,844 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,278,000 | 4,465 |
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 | $58,840,000 | 2,557 |
Demand deposits | $49,296,000 | 1,751 |
Nontransaction accounts | $44,874,000 | 4,721 |
Money market deposit accounts (MMDAs) | $5,419,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $22,599,000 | 2,565 |
Total time deposits | $16,856,000 | 5,125 |
Total time and savings deposits | $54,418,000 | 4,822 |
Noninterest-bearing deposits | $49,296,000 | 2,125 |
Interest-bearing deposits | $54,418,000 | 4,832 |
Retail deposits | $99,642,000 | 3,954 |
Estimated insured deposits | $83,301,000 | 4,108 |
IRAs and Keogh plan accounts | $906,000 | 5,624 |
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 | $109,084,000 | 3,950 |
Deposits held in domestic offices | $109,084,000 | 3,949 |
Individuals, partnerships, and corporations | $104,946,000 | 3,753 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,138,000 | 4,258 |
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 | $63,230,000 | 2,306 |
Demand deposits | $53,432,000 | 1,518 |
Nontransaction accounts | $45,854,000 | 4,749 |
Money market deposit accounts (MMDAs) | $4,997,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $23,220,000 | 2,534 |
Total time deposits | $17,637,000 | 5,144 |
Total time and savings deposits | $55,652,000 | 4,820 |
Noninterest-bearing deposits | $53,432,000 | 1,937 |
Interest-bearing deposits | $55,652,000 | 4,829 |
Retail deposits | $104,515,000 | 3,853 |
Estimated insured deposits | $86,795,000 | 4,025 |
IRAs and Keogh plan accounts | $1,038,000 | 5,642 |
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 | $125,416,000 | 3,640 |
Deposits held in domestic offices | $125,416,000 | 3,640 |
Individuals, partnerships, and corporations | $111,134,000 | 3,642 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,282,000 | 2,500 |
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 | $68,326,000 | 2,134 |
Demand deposits | $58,269,000 | 1,364 |
Nontransaction accounts | $57,090,000 | 4,377 |
Money market deposit accounts (MMDAs) | $5,845,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $34,418,000 | 1,999 |
Total time deposits | $16,827,000 | 5,287 |
Total time and savings deposits | $67,147,000 | 4,521 |
Noninterest-bearing deposits | $58,269,000 | 1,770 |
Interest-bearing deposits | $67,147,000 | 4,525 |
Retail deposits | $122,111,000 | 3,500 |
Estimated insured deposits | $89,811,000 | 3,973 |
IRAs and Keogh plan accounts | $1,084,000 | 5,675 |
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 | $131,163,000 | 3,572 |
Deposits held in domestic offices | $131,163,000 | 3,572 |
Individuals, partnerships, and corporations | $116,685,000 | 3,569 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,478,000 | 2,499 |
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 | $73,005,000 | 1,976 |
Demand deposits | $63,253,000 | 1,230 |
Nontransaction accounts | $58,158,000 | 4,390 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $35,218,000 | 1,977 |
Total time deposits | $17,111,000 | 5,323 |
Total time and savings deposits | $67,910,000 | 4,540 |
Noninterest-bearing deposits | $63,253,000 | 1,654 |
Interest-bearing deposits | $67,910,000 | 4,547 |
Retail deposits | $127,861,000 | 3,416 |
Estimated insured deposits | $91,679,000 | 3,979 |
IRAs and Keogh plan accounts | $1,112,000 | 5,712 |
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 | $118,051,000 | 3,847 |
Deposits held in domestic offices | $118,051,000 | 3,846 |
Individuals, partnerships, and corporations | $103,913,000 | 3,860 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,138,000 | 2,532 |
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 | $63,283,000 | 2,280 |
Demand deposits | $54,013,000 | 1,461 |
Nontransaction accounts | $54,768,000 | 4,557 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $31,655,000 | 2,059 |
Total time deposits | $17,215,000 | 5,404 |
Total time and savings deposits | $64,038,000 | 4,697 |
Noninterest-bearing deposits | $54,013,000 | 1,870 |
Interest-bearing deposits | $64,038,000 | 4,702 |
Retail deposits | $114,205,000 | 3,698 |
Estimated insured deposits | $88,098,000 | 4,097 |
IRAs and Keogh plan accounts | $1,126,000 | 5,779 |
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 | $116,731,000 | 3,871 |
Deposits held in domestic offices | $116,731,000 | 3,871 |
Individuals, partnerships, and corporations | $104,179,000 | 3,861 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,552,000 | 2,649 |
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 | $64,397,000 | 2,161 |
Demand deposits | $55,167,000 | 1,345 |
Nontransaction accounts | $52,334,000 | 4,703 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $29,301,000 | 2,156 |
Total time deposits | $17,471,000 | 5,473 |
Total time and savings deposits | $61,564,000 | 4,826 |
Noninterest-bearing deposits | $55,167,000 | 1,794 |
Interest-bearing deposits | $61,564,000 | 4,835 |
Retail deposits | $113,413,000 | 3,725 |
Estimated insured deposits | $87,957,000 | 4,142 |
IRAs and Keogh plan accounts | $1,136,000 | 5,850 |
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 | $116,271,000 | 3,901 |
Deposits held in domestic offices | $116,271,000 | 3,901 |
Individuals, partnerships, and corporations | $103,326,000 | 3,898 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,945,000 | 2,597 |
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 | $62,961,000 | 2,184 |
Demand deposits | $53,340,000 | 1,379 |
Nontransaction accounts | $53,310,000 | 4,717 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $30,558,000 | 2,102 |
Total time deposits | $17,053,000 | 5,565 |
Total time and savings deposits | $62,931,000 | 4,833 |
Noninterest-bearing deposits | $53,340,000 | 1,826 |
Interest-bearing deposits | $62,931,000 | 4,839 |
Retail deposits | $113,499,000 | 3,744 |
Estimated insured deposits | $88,848,000 | 4,145 |
IRAs and Keogh plan accounts | $1,138,000 | 5,913 |
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 | $121,825,000 | 3,833 |
Deposits held in domestic offices | $121,825,000 | 3,833 |
Individuals, partnerships, and corporations | $108,895,000 | 3,825 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,930,000 | 2,622 |
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 | $67,481,000 | 2,005 |
Demand deposits | $57,590,000 | 1,209 |
Nontransaction accounts | $54,344,000 | 4,733 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $31,871,000 | 2,073 |
Total time deposits | $17,119,000 | 5,642 |
Total time and savings deposits | $64,235,000 | 4,848 |
Noninterest-bearing deposits | $57,590,000 | 1,661 |
Interest-bearing deposits | $64,235,000 | 4,859 |
Retail deposits | $119,025,000 | 3,677 |
Estimated insured deposits | $93,228,000 | 4,066 |
IRAs and Keogh plan accounts | $1,125,000 | 5,987 |
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 | $121,005,000 | 3,846 |
Deposits held in domestic offices | $121,005,000 | 3,846 |
Individuals, partnerships, and corporations | $109,039,000 | 3,825 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,966,000 | 2,736 |
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 | $66,123,000 | 2,041 |
Demand deposits | $55,831,000 | 1,256 |
Nontransaction accounts | $54,882,000 | 4,729 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $31,718,000 | 2,041 |
Total time deposits | $17,342,000 | 5,697 |
Total time and savings deposits | $65,174,000 | 4,834 |
Noninterest-bearing deposits | $55,831,000 | 1,695 |
Interest-bearing deposits | $65,174,000 | 4,834 |
Retail deposits | $118,206,000 | 3,688 |
Estimated insured deposits | $92,983,000 | 4,074 |
IRAs and Keogh plan accounts | $1,269,000 | 5,978 |
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 | $125,449,000 | 3,765 |
Deposits held in domestic offices | $125,449,000 | 3,765 |
Individuals, partnerships, and corporations | $114,153,000 | 3,739 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,296,000 | 2,739 |
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 | $70,727,000 | 1,787 |
Demand deposits | $59,389,000 | 1,106 |
Nontransaction accounts | $54,722,000 | 4,788 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $31,171,000 | 2,057 |
Total time deposits | $17,543,000 | 5,766 |
Total time and savings deposits | $66,060,000 | 4,858 |
Noninterest-bearing deposits | $59,389,000 | 1,561 |
Interest-bearing deposits | $66,060,000 | 4,862 |
Retail deposits | $122,655,000 | 3,615 |
Estimated insured deposits | $96,136,000 | 4,004 |
IRAs and Keogh plan accounts | $1,291,000 | 6,049 |
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 | $125,988,000 | 3,775 |
Deposits held in domestic offices | $125,988,000 | 3,774 |
Individuals, partnerships, and corporations | $115,779,000 | 3,724 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,209,000 | 2,941 |
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 | $73,243,000 | 1,687 |
Demand deposits | $62,856,000 | 987 |
Nontransaction accounts | $52,745,000 | 4,910 |
Money market deposit accounts (MMDAs) | $5,736,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $29,275,000 | 2,138 |
Total time deposits | $17,734,000 | 5,811 |
Total time and savings deposits | $63,132,000 | 4,979 |
Noninterest-bearing deposits | $62,856,000 | 1,422 |
Interest-bearing deposits | $63,132,000 | 4,981 |
Retail deposits | $123,194,000 | 3,617 |
Estimated insured deposits | $95,474,000 | 4,052 |
IRAs and Keogh plan accounts | $1,297,000 | 6,086 |
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 | $140,370,000 | 3,545 |
Deposits held in domestic offices | $140,370,000 | 3,544 |
Individuals, partnerships, and corporations | $129,539,000 | 3,491 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,831,000 | 2,866 |
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 | $83,950,000 | 1,424 |
Demand deposits | $73,218,000 | 815 |
Nontransaction accounts | $56,420,000 | 4,806 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $31,487,000 | 2,061 |
Total time deposits | $18,187,000 | 5,833 |
Total time and savings deposits | $67,152,000 | 4,914 |
Noninterest-bearing deposits | $73,328,000 | 1,232 |
Interest-bearing deposits | $67,042,000 | 4,920 |
Retail deposits | $137,575,000 | 3,377 |
Estimated insured deposits | $99,440,000 | 3,998 |
IRAs and Keogh plan accounts | $1,309,000 | 6,131 |
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 | $138,337,000 | 3,584 |
Deposits held in domestic offices | $138,337,000 | 3,583 |
Individuals, partnerships, and corporations | $128,850,000 | 3,488 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,487,000 | 3,084 |
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 | $83,620,000 | 1,438 |
Demand deposits | $72,998,000 | 835 |
Nontransaction accounts | $54,717,000 | 4,875 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $29,613,000 | 2,093 |
Total time deposits | $18,187,000 | 5,901 |
Total time and savings deposits | $65,339,000 | 4,975 |
Noninterest-bearing deposits | $72,998,000 | 1,251 |
Interest-bearing deposits | $65,339,000 | 4,976 |
Retail deposits | $135,547,000 | 3,428 |
Estimated insured deposits | $125,375,000 | 3,496 |
IRAs and Keogh plan accounts | $1,381,000 | 6,115 |
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 | $131,454,000 | 3,719 |
Deposits held in domestic offices | $131,454,000 | 3,718 |
Individuals, partnerships, and corporations | $108,993,000 | 3,924 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,461,000 | 1,653 |
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 | $69,173,000 | 1,675 |
Demand deposits | $59,147,000 | 974 |
Nontransaction accounts | $62,281,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $39,358,000 | 1,784 |
Total time deposits | $17,742,000 | 6,057 |
Total time and savings deposits | $72,307,000 | 4,762 |
Noninterest-bearing deposits | $59,147,000 | 1,457 |
Interest-bearing deposits | $72,307,000 | 4,754 |
Retail deposits | $128,671,000 | 3,548 |
Estimated insured deposits | $108,961,000 | 3,884 |
IRAs and Keogh plan accounts | $1,389,000 | 6,203 |
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 | $130,177,000 | 3,747 |
Deposits held in domestic offices | $130,177,000 | 3,747 |
Individuals, partnerships, and corporations | $107,046,000 | 4,001 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,131,000 | 1,620 |
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 | $67,795,000 | 1,715 |
Demand deposits | $57,176,000 | 1,003 |
Nontransaction accounts | $62,382,000 | 4,675 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $39,035,000 | 1,785 |
Total time deposits | $18,288,000 | 6,066 |
Total time and savings deposits | $73,001,000 | 4,787 |
Noninterest-bearing deposits | $57,176,000 | 1,469 |
Interest-bearing deposits | $73,001,000 | 4,782 |
Retail deposits | $127,395,000 | 3,572 |
Estimated insured deposits | $106,681,000 | 3,958 |
IRAs and Keogh plan accounts | $1,419,000 | 6,228 |
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 | $134,443,000 | 3,707 |
Deposits held in domestic offices | $134,443,000 | 3,707 |
Individuals, partnerships, and corporations | $110,676,000 | 3,943 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,767,000 | 1,626 |
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 | $72,338,000 | 1,567 |
Demand deposits | $58,493,000 | 930 |
Nontransaction accounts | $62,105,000 | 4,732 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $38,978,000 | 1,786 |
Total time deposits | $18,535,000 | 6,139 |
Total time and savings deposits | $75,950,000 | 4,741 |
Noninterest-bearing deposits | $58,493,000 | 1,410 |
Interest-bearing deposits | $75,950,000 | 4,736 |
Retail deposits | $131,664,000 | 3,516 |
Estimated insured deposits | $108,947,000 | 3,940 |
IRAs and Keogh plan accounts | $1,430,000 | 6,281 |
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 | $134,290,000 | 3,667 |
Deposits held in domestic offices | $134,290,000 | 3,667 |
Individuals, partnerships, and corporations | $111,118,000 | 3,906 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,172,000 | 1,569 |
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 | $71,161,000 | 1,525 |
Demand deposits | $58,794,000 | 885 |
Nontransaction accounts | $63,129,000 | 4,691 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 1,746 |
Total time deposits | $20,420,000 | 6,001 |
Total time and savings deposits | $75,496,000 | 4,698 |
Noninterest-bearing deposits | $58,794,000 | 1,326 |
Interest-bearing deposits | $75,496,000 | 4,714 |
Retail deposits | $130,007,000 | 3,515 |
Estimated insured deposits | $109,654,000 | 3,894 |
IRAs and Keogh plan accounts | $1,336,000 | 6,365 |
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 | $149,642,000 | 3,402 |
Deposits held in domestic offices | $149,642,000 | 3,401 |
Individuals, partnerships, and corporations | $126,843,000 | 3,571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,799,000 | 1,507 |
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 | $82,085,000 | 1,151 |
Demand deposits | $69,978,000 | 680 |
Nontransaction accounts | $67,557,000 | 4,541 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $40,334,000 | 1,695 |
Total time deposits | $22,648,000 | 5,889 |
Total time and savings deposits | $79,664,000 | 4,560 |
Noninterest-bearing deposits | $69,978,000 | 1,083 |
Interest-bearing deposits | $79,664,000 | 4,580 |
Retail deposits | $144,235,000 | 3,214 |
Estimated insured deposits | $123,686,000 | 3,563 |
IRAs and Keogh plan accounts | $1,348,000 | 6,421 |
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 | $175,007,000 | 3,003 |
Deposits held in domestic offices | $175,007,000 | 3,002 |
Individuals, partnerships, and corporations | $137,895,000 | 3,326 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,112,000 | 932 |
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 | $94,669,000 | 871 |
Demand deposits | $78,181,000 | 587 |
Nontransaction accounts | $80,338,000 | 4,152 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $52,450,000 | 1,480 |
Total time deposits | $22,791,000 | 5,950 |
Total time and savings deposits | $96,826,000 | 4,066 |
Noninterest-bearing deposits | $78,181,000 | 947 |
Interest-bearing deposits | $96,826,000 | 4,084 |
Retail deposits | $169,612,000 | 2,808 |
Estimated insured deposits | $131,248,000 | 3,399 |
IRAs and Keogh plan accounts | $1,241,000 | 6,543 |
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 | $171,206,000 | 3,089 |
Deposits held in domestic offices | $171,206,000 | 3,086 |
Individuals, partnerships, and corporations | $134,044,000 | 3,442 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,162,000 | 963 |
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 | $90,116,000 | 929 |
Demand deposits | $74,055,000 | 600 |
Nontransaction accounts | $81,090,000 | 4,180 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $52,147,000 | 1,481 |
Total time deposits | $24,215,000 | 5,887 |
Total time and savings deposits | $97,151,000 | 4,116 |
Noninterest-bearing deposits | $74,055,000 | 977 |
Interest-bearing deposits | $97,151,000 | 4,143 |
Retail deposits | $165,506,000 | 2,889 |
Estimated insured deposits | $128,632,000 | 3,486 |
IRAs and Keogh plan accounts | $1,116,000 | 6,668 |
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 | $179,079,000 | 2,956 |
Deposits held in domestic offices | $179,079,000 | 2,953 |
Individuals, partnerships, and corporations | $140,405,000 | 3,326 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,674,000 | 893 |
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 | $93,008,000 | 842 |
Demand deposits | $80,770,000 | 523 |
Nontransaction accounts | $86,071,000 | 4,055 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $56,107,000 | 1,397 |
Total time deposits | $25,154,000 | 5,898 |
Total time and savings deposits | $98,309,000 | 4,090 |
Noninterest-bearing deposits | $80,770,000 | 855 |
Interest-bearing deposits | $98,309,000 | 4,120 |
Retail deposits | $172,690,000 | 2,759 |
Estimated insured deposits | $136,584,000 | 3,311 |
IRAs and Keogh plan accounts | $1,200,000 | 6,665 |
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 | $173,722,000 | 3,048 |
Deposits held in domestic offices | $173,722,000 | 3,044 |
Individuals, partnerships, and corporations | $135,660,000 | 3,426 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $38,062,000 | 899 |
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 | $92,194,000 | 802 |
Demand deposits | $80,654,000 | 499 |
Nontransaction accounts | $81,528,000 | 4,257 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $53,938,000 | 1,429 |
Total time deposits | $23,064,000 | 6,191 |
Total time and savings deposits | $93,068,000 | 4,296 |
Noninterest-bearing deposits | $80,654,000 | 840 |
Interest-bearing deposits | $93,068,000 | 4,319 |
Retail deposits | $169,255,000 | 2,798 |
Estimated insured deposits | $101,428,000 | 4,106 |
IRAs and Keogh plan accounts | $1,213,000 | 6,712 |
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 | $159,753,000 | 3,277 |
Deposits held in domestic offices | $159,753,000 | 3,276 |
Individuals, partnerships, and corporations | $121,356,000 | 3,753 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,397,000 | 885 |
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 | $79,172,000 | 1,016 |
Demand deposits | $66,682,000 | 606 |
Nontransaction accounts | $80,581,000 | 4,298 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $53,658,000 | 1,440 |
Total time deposits | $22,618,000 | 6,278 |
Total time and savings deposits | $93,071,000 | 4,328 |
Noninterest-bearing deposits | $66,682,000 | 1,005 |
Interest-bearing deposits | $93,071,000 | 4,345 |
Retail deposits | $155,283,000 | 3,027 |
Estimated insured deposits | $90,751,000 | 4,450 |
IRAs and Keogh plan accounts | $1,160,000 | 6,789 |
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 | $148,904,000 | 3,521 |
Deposits held in domestic offices | $148,904,000 | 3,519 |
Individuals, partnerships, and corporations | $110,333,000 | 4,074 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $38,571,000 | 935 |
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 | $68,939,000 | 1,217 |
Demand deposits | $56,344,000 | 724 |
Nontransaction accounts | $79,965,000 | 4,386 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $54,970,000 | 1,426 |
Total time deposits | $21,110,000 | 6,498 |
Total time and savings deposits | $92,560,000 | 4,400 |
Noninterest-bearing deposits | $56,344,000 | 1,197 |
Interest-bearing deposits | $92,560,000 | 4,416 |
Retail deposits | $145,944,000 | 3,225 |
Estimated insured deposits | $86,370,000 | 4,620 |
IRAs and Keogh plan accounts | $1,158,000 | 6,867 |
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 | $148,085,000 | 3,528 |
Deposits held in domestic offices | $148,085,000 | 3,527 |
Individuals, partnerships, and corporations | $111,086,000 | 4,041 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,999,000 | 933 |
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 | $74,415,000 | 1,094 |
Demand deposits | $58,683,000 | 707 |
Nontransaction accounts | $73,670,000 | 4,595 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $49,055,000 | 1,493 |
Total time deposits | $20,706,000 | 6,570 |
Total time and savings deposits | $89,402,000 | 4,461 |
Noninterest-bearing deposits | $58,683,000 | 1,154 |
Interest-bearing deposits | $89,402,000 | 4,490 |
Retail deposits | $137,211,000 | 3,062 |
Estimated insured deposits | $86,058,000 | 4,619 |
IRAs and Keogh plan accounts | $1,171,000 | 6,880 |
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 | $143,247,000 | 3,596 |
Deposits held in domestic offices | $143,247,000 | 3,595 |
Individuals, partnerships, and corporations | $107,154,000 | 4,116 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,093,000 | 898 |
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 | $71,175,000 | 1,043 |
Demand deposits | $58,592,000 | 673 |
Nontransaction accounts | $72,072,000 | 4,671 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $48,140,000 | 1,500 |
Total time deposits | $20,157,000 | 6,693 |
Total time and savings deposits | $84,655,000 | 4,635 |
Noninterest-bearing deposits | $58,592,000 | 1,114 |
Interest-bearing deposits | $84,654,000 | 4,650 |
Retail deposits | $132,683,000 | 3,119 |
Estimated insured deposits | $98,379,000 | 4,249 |
IRAs and Keogh plan accounts | $1,222,000 | 6,878 |
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 | $145,757,000 | 3,555 |
Deposits held in domestic offices | $145,757,000 | 3,553 |
Individuals, partnerships, and corporations | $110,786,000 | 4,037 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,971,000 | 936 |
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 | $74,634,000 | 999 |
Demand deposits | $64,635,000 | 619 |
Nontransaction accounts | $71,123,000 | 4,709 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $47,847,000 | 1,489 |
Total time deposits | $19,390,000 | 6,801 |
Total time and savings deposits | $81,122,000 | 4,738 |
Noninterest-bearing deposits | $64,635,000 | 1,007 |
Interest-bearing deposits | $81,122,000 | 4,748 |
Retail deposits | $136,051,000 | 3,059 |
Estimated insured deposits | $69,790,000 | 4,827 |
IRAs and Keogh plan accounts | $1,223,000 | 6,904 |
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 | $152,909,000 | 3,434 |
Deposits held in domestic offices | $152,909,000 | 3,432 |
Individuals, partnerships, and corporations | $114,193,000 | 3,927 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,716,000 | 866 |
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 | $77,619,000 | 898 |
Demand deposits | $67,061,000 | 571 |
Nontransaction accounts | $75,290,000 | 4,570 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $51,735,000 | 1,430 |
Total time deposits | $19,952,000 | 6,765 |
Total time and savings deposits | $85,848,000 | 4,591 |
Noninterest-bearing deposits | $67,061,000 | 963 |
Interest-bearing deposits | $85,848,000 | 4,603 |
Retail deposits | $143,376,000 | 2,927 |
Estimated insured deposits | $72,130,000 | 4,731 |
IRAs and Keogh plan accounts | $1,421,000 | 6,711 |
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 | $134,794,000 | 3,691 |
Deposits held in domestic offices | $134,794,000 | 3,689 |
Individuals, partnerships, and corporations | $97,888,000 | 4,304 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,906,000 | 885 |
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 | $61,418,000 | 1,254 |
Demand deposits | $47,700,000 | 827 |
Nontransaction accounts | $73,376,000 | 4,547 |
Money market deposit accounts (MMDAs) | $3,350,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $50,266,000 | 1,416 |
Total time deposits | $19,760,000 | 6,763 |
Total time and savings deposits | $87,094,000 | 4,447 |
Noninterest-bearing deposits | $47,700,000 | 1,348 |
Interest-bearing deposits | $87,094,000 | 4,470 |
Retail deposits | $125,473,000 | 3,235 |
Estimated insured deposits | $71,496,000 | 4,696 |
IRAs and Keogh plan accounts | $1,433,000 | 6,658 |
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 | $132,542,000 | 3,695 |
Deposits held in domestic offices | $132,542,000 | 3,692 |
Individuals, partnerships, and corporations | $97,165,000 | 4,309 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,377,000 | 874 |
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 | $59,688,000 | 1,246 |
Demand deposits | $46,985,000 | 822 |
Nontransaction accounts | $72,854,000 | 4,552 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $48,966,000 | 1,438 |
Total time deposits | $20,446,000 | 6,714 |
Total time and savings deposits | $85,557,000 | 4,478 |
Noninterest-bearing deposits | $46,985,000 | 1,348 |
Interest-bearing deposits | $85,557,000 | 4,495 |
Retail deposits | $122,516,000 | 3,256 |
Estimated insured deposits | $71,410,000 | 4,679 |
IRAs and Keogh plan accounts | $1,045,000 | 6,995 |
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 | $130,132,000 | 3,756 |
Deposits held in domestic offices | $130,132,000 | 3,753 |
Individuals, partnerships, and corporations | $97,543,000 | 4,316 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,589,000 | 945 |
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 | $59,240,000 | 1,322 |
Demand deposits | $48,211,000 | 838 |
Nontransaction accounts | $70,892,000 | 4,610 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $46,685,000 | 1,483 |
Total time deposits | $21,170,000 | 6,642 |
Total time and savings deposits | $81,921,000 | 4,604 |
Noninterest-bearing deposits | $48,212,000 | 1,356 |
Interest-bearing deposits | $81,920,000 | 4,619 |
Retail deposits | $119,452,000 | 3,330 |
Estimated insured deposits | $72,547,000 | 4,625 |
IRAs and Keogh plan accounts | $1,038,000 | 6,998 |
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 | $129,405,000 | 3,785 |
Deposits held in domestic offices | $129,405,000 | 3,782 |
Individuals, partnerships, and corporations | $99,415,000 | 4,257 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,990,000 | 1,046 |
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 | $61,819,000 | 1,208 |
Demand deposits | $48,448,000 | 823 |
Nontransaction accounts | $67,586,000 | 4,751 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $43,421,000 | 1,528 |
Total time deposits | $20,682,000 | 6,732 |
Total time and savings deposits | $80,957,000 | 4,657 |
Noninterest-bearing deposits | $48,448,000 | 1,311 |
Interest-bearing deposits | $80,957,000 | 4,674 |
Retail deposits | $119,067,000 | 3,344 |
Estimated insured deposits | $71,249,000 | 4,679 |
IRAs and Keogh plan accounts | $992,000 | 7,074 |
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 | $125,212,000 | 3,832 |
Deposits held in domestic offices | $125,212,000 | 3,830 |
Individuals, partnerships, and corporations | $97,720,000 | 4,278 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,492,000 | 1,125 |
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 | $13,611,000 | 5,820 |
Demand deposits | $11,733,000 | 4,367 |
Nontransaction accounts | $111,601,000 | 3,381 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $86,382,000 | 944 |
Total time deposits | $21,361,000 | 6,626 |
Total time and savings deposits | $113,479,000 | 3,651 |
Noninterest-bearing deposits | $13,611,000 | 4,218 |
Interest-bearing deposits | $111,601,000 | 3,695 |
Retail deposits | $114,086,000 | 3,429 |
Estimated insured deposits | $72,190,000 | 4,567 |
IRAs and Keogh plan accounts | $1,011,000 | 7,066 |
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 | $128,239,000 | 3,740 |
Deposits held in domestic offices | $128,239,000 | 3,738 |
Individuals, partnerships, and corporations | $101,699,000 | 4,130 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,540,000 | 1,095 |
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 | $12,903,000 | 5,856 |
Demand deposits | $10,943,000 | 4,468 |
Nontransaction accounts | $115,336,000 | 3,281 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $89,920,000 | 908 |
Total time deposits | $21,083,000 | 6,662 |
Total time and savings deposits | $117,296,000 | 3,550 |
Noninterest-bearing deposits | $10,943,000 | 4,714 |
Interest-bearing deposits | $117,296,000 | 3,554 |
Retail deposits | $117,757,000 | 3,307 |
Estimated insured deposits | $73,882,000 | 4,477 |
IRAs and Keogh plan accounts | $1,066,000 | 7,047 |
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 | $134,170,000 | 3,641 |
Deposits held in domestic offices | $134,170,000 | 3,639 |
Individuals, partnerships, and corporations | $108,139,000 | 3,962 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,031,000 | 1,099 |
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 | $12,944,000 | 5,966 |
Demand deposits | $11,307,000 | 4,485 |
Nontransaction accounts | $121,226,000 | 3,148 |
Money market deposit accounts (MMDAs) | $4,246,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $97,290,000 | 855 |
Total time deposits | $19,690,000 | 6,821 |
Total time and savings deposits | $122,863,000 | 3,425 |
Noninterest-bearing deposits | $11,307,000 | 4,701 |
Interest-bearing deposits | $122,863,000 | 3,425 |
Retail deposits | $124,701,000 | 3,159 |
Estimated insured deposits | $74,510,000 | 4,465 |
IRAs and Keogh plan accounts | $1,106,000 | 7,055 |
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 | $135,118,000 | 3,634 |
Deposits held in domestic offices | $135,118,000 | 3,632 |
Individuals, partnerships, and corporations | $109,831,000 | 3,927 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,287,000 | 1,150 |
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 | $13,288,000 | 5,968 |
Demand deposits | $11,636,000 | 4,449 |
Nontransaction accounts | $121,830,000 | 3,117 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $98,184,000 | 852 |
Total time deposits | $19,347,000 | 6,838 |
Total time and savings deposits | $123,482,000 | 3,419 |
Noninterest-bearing deposits | $13,288,000 | 4,271 |
Interest-bearing deposits | $121,830,000 | 3,444 |
Retail deposits | $125,870,000 | 3,152 |
Estimated insured deposits | $74,673,000 | 4,469 |
IRAs and Keogh plan accounts | $1,098,000 | 7,063 |
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 | $139,284,000 | 3,524 |
Deposits held in domestic offices | $139,284,000 | 3,521 |
Individuals, partnerships, and corporations | $114,954,000 | 3,755 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,330,000 | 1,193 |
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 | $12,650,000 | 6,169 |
Demand deposits | $10,835,000 | 4,726 |
Nontransaction accounts | $126,634,000 | 2,996 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $102,089,000 | 810 |
Total time deposits | $19,797,000 | 6,759 |
Total time and savings deposits | $128,449,000 | 3,268 |
Noninterest-bearing deposits | $58,867,000 | 1,144 |
Interest-bearing deposits | $80,417,000 | 4,547 |
Retail deposits | $130,477,000 | 2,982 |
Estimated insured deposits | $77,596,000 | 4,312 |
IRAs and Keogh plan accounts | $1,221,000 | 6,956 |
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 | $148,299,000 | 3,271 |
Deposits held in domestic offices | $148,299,000 | 3,268 |
Individuals, partnerships, and corporations | $124,354,000 | 3,520 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,945,000 | 1,137 |
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 | $12,987,000 | 6,006 |
Demand deposits | $10,164,000 | 4,854 |
Nontransaction accounts | $135,312,000 | 2,805 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $109,618,000 | 740 |
Total time deposits | $20,968,000 | 6,630 |
Total time and savings deposits | $138,135,000 | 3,025 |
Noninterest-bearing deposits | $62,984,000 | 1,046 |
Interest-bearing deposits | $85,315,000 | 4,321 |
Retail deposits | $138,491,000 | 2,777 |
Estimated insured deposits | $80,011,000 | 4,178 |
IRAs and Keogh plan accounts | $1,212,000 | 6,976 |
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 | $144,043,000 | 3,312 |
Deposits held in domestic offices | $144,043,000 | 3,309 |
Individuals, partnerships, and corporations | $120,300,000 | 3,562 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,743,000 | 1,130 |
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 | $73,044,000 | 1,181 |
Demand deposits | $62,757,000 | 768 |
Nontransaction accounts | $70,999,000 | 4,384 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $45,690,000 | 1,419 |
Total time deposits | $20,538,000 | 6,614 |
Total time and savings deposits | $81,286,000 | 4,431 |
Noninterest-bearing deposits | $62,757,000 | 1,087 |
Interest-bearing deposits | $81,286,000 | 4,456 |
Retail deposits | $134,240,000 | 2,870 |
Estimated insured deposits | $83,364,000 | 4,026 |
IRAs and Keogh plan accounts | $1,202,000 | 7,020 |
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 | $133,838,000 | 3,530 |
Deposits held in domestic offices | $133,838,000 | 3,526 |
Individuals, partnerships, and corporations | $110,937,000 | 3,778 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $22,874,000 | 1,199 |
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 | $67,830,000 | 1,379 |
Demand deposits | $57,019,000 | 878 |
Nontransaction accounts | $66,008,000 | 4,577 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $43,224,000 | 1,462 |
Total time deposits | $18,310,000 | 6,850 |
Total time and savings deposits | $76,819,000 | 4,590 |
Noninterest-bearing deposits | $57,019,000 | 1,207 |
Interest-bearing deposits | $76,819,000 | 4,612 |
Retail deposits | $126,123,000 | 3,040 |
Estimated insured deposits | $83,217,000 | 4,020 |
IRAs and Keogh plan accounts | $1,252,000 | 6,925 |
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 | $119,946,000 | 3,790 |
Deposits held in domestic offices | $119,946,000 | 3,786 |
Individuals, partnerships, and corporations | $97,407,000 | 4,137 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $22,491,000 | 1,193 |
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 | $59,941,000 | 1,738 |
Demand deposits | $47,487,000 | 1,152 |
Nontransaction accounts | $60,005,000 | 4,814 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $38,494,000 | 1,571 |
Total time deposits | $17,040,000 | 6,988 |
Total time and savings deposits | $72,459,000 | 4,745 |
Noninterest-bearing deposits | $47,487,000 | 1,498 |
Interest-bearing deposits | $72,459,000 | 4,759 |
Retail deposits | $112,774,000 | 3,300 |
Estimated insured deposits | $70,056,000 | 4,531 |
IRAs and Keogh plan accounts | $1,231,000 | 6,957 |
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 | $94,487,000 | 4,458 |
Deposits held in domestic offices | $94,487,000 | 4,454 |
Individuals, partnerships, and corporations | $68,630,000 | 5,147 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $25,853,000 | 985 |
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 | $44,775,000 | 2,492 |
Demand deposits | $32,737,000 | 1,850 |
Nontransaction accounts | $49,712,000 | 5,366 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $30,908,000 | 1,809 |
Total time deposits | $15,843,000 | 7,155 |
Total time and savings deposits | $61,750,000 | 5,208 |
Noninterest-bearing deposits | $32,737,000 | 2,165 |
Interest-bearing deposits | $61,750,000 | 5,229 |
Retail deposits | $88,269,000 | 3,967 |
Estimated insured deposits | $51,787,000 | 5,536 |
IRAs and Keogh plan accounts | $1,347,000 | 6,884 |
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 | $88,087,000 | 4,639 |
Deposits held in domestic offices | $88,087,000 | 4,636 |
Individuals, partnerships, and corporations | $68,634,000 | 5,081 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $19,439,000 | 1,324 |
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 | $37,218,000 | 3,045 |
Demand deposits | $30,885,000 | 1,961 |
Nontransaction accounts | $50,869,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $29,898,000 | 1,845 |
Total time deposits | $17,886,000 | 6,831 |
Total time and savings deposits | $57,202,000 | 5,423 |
Noninterest-bearing deposits | $30,885,000 | 2,228 |
Interest-bearing deposits | $57,202,000 | 5,454 |
Retail deposits | $80,182,000 | 4,227 |
Estimated insured deposits | $51,887,000 | 5,494 |
IRAs and Keogh plan accounts | $1,448,000 | 6,746 |
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 | $89,250,000 | 4,607 |
Deposits held in domestic offices | $89,250,000 | 4,603 |
Individuals, partnerships, and corporations | $70,478,000 | 5,015 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $18,761,000 | 1,400 |
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 | $39,171,000 | 2,899 |
Demand deposits | $32,700,000 | 1,800 |
Nontransaction accounts | $50,079,000 | 5,335 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 1,887 |
Total time deposits | $17,226,000 | 6,928 |
Total time and savings deposits | $56,550,000 | 5,489 |
Noninterest-bearing deposits | $32,700,000 | 2,063 |
Interest-bearing deposits | $56,550,000 | 5,525 |
Retail deposits | $81,826,000 | 4,213 |
Estimated insured deposits | $54,850,000 | 5,356 |
IRAs and Keogh plan accounts | $1,383,000 | 6,895 |
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 | $82,697,000 | 4,860 |
Deposits held in domestic offices | $82,697,000 | 4,856 |
Individuals, partnerships, and corporations | $64,578,000 | 5,294 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $18,109,000 | 1,450 |
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 | $34,125,000 | 3,365 |
Demand deposits | $27,167,000 | 2,204 |
Nontransaction accounts | $48,572,000 | 5,400 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 1,909 |
Total time deposits | $16,353,000 | 7,078 |
Total time and savings deposits | $55,530,000 | 5,519 |
Noninterest-bearing deposits | $27,167,000 | 2,431 |
Interest-bearing deposits | $55,530,000 | 5,562 |
Retail deposits | $76,032,000 | 4,441 |
Estimated insured deposits | $52,697,000 | 5,477 |
IRAs and Keogh plan accounts | $1,378,000 | 6,936 |
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 | $84,866,000 | 4,726 |
Deposits held in domestic offices | $84,866,000 | 4,723 |
Individuals, partnerships, and corporations | $66,211,000 | 5,169 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $18,641,000 | 1,352 |
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 | $36,166,000 | 3,068 |
Demand deposits | $29,092,000 | 1,997 |
Nontransaction accounts | $48,700,000 | 5,382 |
Money market deposit accounts (MMDAs) | $3,242,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $28,681,000 | 1,928 |
Total time deposits | $16,777,000 | 7,031 |
Total time and savings deposits | $55,774,000 | 5,472 |
Noninterest-bearing deposits | $29,092,000 | 2,233 |
Interest-bearing deposits | $55,774,000 | 5,515 |
Retail deposits | $77,851,000 | 4,324 |
Estimated insured deposits | $51,383,000 | 5,547 |
IRAs and Keogh plan accounts | $1,407,000 | 6,944 |
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 | $84,946,000 | 4,710 |
Deposits held in domestic offices | $84,946,000 | 4,707 |
Individuals, partnerships, and corporations | $66,694,000 | 5,145 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $18,239,000 | 1,384 |
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 | $36,490,000 | 3,079 |
Demand deposits | $29,244,000 | 1,987 |
Nontransaction accounts | $48,456,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $28,698,000 | 1,918 |
Total time deposits | $16,526,000 | 7,101 |
Total time and savings deposits | $55,702,000 | 5,513 |
Noninterest-bearing deposits | $29,244,000 | 2,209 |
Interest-bearing deposits | $55,702,000 | 5,560 |
Retail deposits | $78,223,000 | 4,317 |
Estimated insured deposits | $51,506,000 | 5,577 |
IRAs and Keogh plan accounts | $1,443,000 | 6,993 |
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 | $81,360,000 | 4,862 |
Deposits held in domestic offices | $81,360,000 | 4,858 |
Individuals, partnerships, and corporations | $64,644,000 | 5,264 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $16,697,000 | 1,529 |
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 | $35,824,000 | 3,113 |
Demand deposits | $28,953,000 | 1,956 |
Nontransaction accounts | $45,536,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $26,449,000 | 2,000 |
Total time deposits | $16,343,000 | 7,155 |
Total time and savings deposits | $52,407,000 | 5,744 |
Noninterest-bearing deposits | $28,953,000 | 2,162 |
Interest-bearing deposits | $52,407,000 | 5,787 |
Retail deposits | $74,950,000 | 4,477 |
Estimated insured deposits | $52,360,000 | 5,555 |
IRAs and Keogh plan accounts | $1,405,000 | 7,066 |
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 | $77,904,000 | 5,006 |
Deposits held in domestic offices | $77,904,000 | 5,002 |
Individuals, partnerships, and corporations | $62,498,000 | 5,345 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $15,368,000 | 1,647 |
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 | $32,047,000 | 3,140 |
Demand deposits | $25,703,000 | 2,036 |
Nontransaction accounts | $45,857,000 | 4,894 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $26,154,000 | 1,701 |
Total time deposits | $16,723,000 | 6,340 |
Total time and savings deposits | $52,201,000 | 5,744 |
Noninterest-bearing deposits | $25,703,000 | 2,364 |
Interest-bearing deposits | $52,201,000 | 5,767 |
Retail deposits | $71,220,000 | 4,647 |
Estimated insured deposits | $50,004,000 | 5,717 |
IRAs and Keogh plan accounts | $1,394,000 | 7,122 |
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 | $80,052,000 | 4,886 |
Deposits held in domestic offices | $80,052,000 | 4,882 |
Individuals, partnerships, and corporations | $64,486,000 | 5,242 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $15,558,000 | 1,534 |
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 | $34,435,000 | 2,837 |
Demand deposits | $27,509,000 | 1,879 |
Nontransaction accounts | $45,617,000 | 4,924 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 1,726 |
Total time deposits | $17,324,000 | 6,355 |
Total time and savings deposits | $52,543,000 | 5,733 |
Noninterest-bearing deposits | $27,509,000 | 2,220 |
Interest-bearing deposits | $52,543,000 | 5,755 |
Retail deposits | $72,950,000 | 4,542 |
Estimated insured deposits | $49,952,000 | 5,734 |
IRAs and Keogh plan accounts | $1,406,000 | 7,177 |
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 | $76,764,000 | 5,025 |
Deposits held in domestic offices | $76,764,000 | 5,022 |
Individuals, partnerships, and corporations | $62,765,000 | 5,330 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $13,988,000 | 1,680 |
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 | $32,727,000 | 2,986 |
Demand deposits | $26,005,000 | 1,982 |
Nontransaction accounts | $44,037,000 | 5,030 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $23,443,000 | 1,814 |
Total time deposits | $18,200,000 | 6,276 |
Total time and savings deposits | $50,759,000 | 5,842 |
Noninterest-bearing deposits | $26,005,000 | 2,320 |
Interest-bearing deposits | $50,759,000 | 5,867 |
Retail deposits | $68,721,000 | 4,733 |
Estimated insured deposits | $48,664,000 | 5,828 |
IRAs and Keogh plan accounts | $1,427,000 | 7,176 |
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 | $75,464,000 | 5,046 |
Deposits held in domestic offices | $75,464,000 | 5,043 |
Individuals, partnerships, and corporations | $61,716,000 | 5,332 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $13,740,000 | 1,766 |
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 | $32,330,000 | 2,910 |
Demand deposits | $26,133,000 | 1,873 |
Nontransaction accounts | $43,134,000 | 5,083 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 1,819 |
Total time deposits | $18,287,000 | 6,303 |
Total time and savings deposits | $49,331,000 | 5,938 |
Noninterest-bearing deposits | $26,209,000 | 2,169 |
Interest-bearing deposits | $49,255,000 | 5,969 |
Retail deposits | $67,596,000 | 4,752 |
Estimated insured deposits | $50,664,000 | 5,656 |
IRAs and Keogh plan accounts | $1,454,000 | 7,109 |
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 | $71,753,000 | 5,181 |
Deposits held in domestic offices | $71,753,000 | 5,177 |
Individuals, partnerships, and corporations | $59,172,000 | 5,429 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $12,579,000 | 1,868 |
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 | $31,663,000 | 2,956 |
Demand deposits | $25,727,000 | 1,895 |
Nontransaction accounts | $40,090,000 | 5,245 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 1,793 |
Total time deposits | $16,243,000 | 6,589 |
Total time and savings deposits | $46,026,000 | 6,104 |
Noninterest-bearing deposits | $25,735,000 | 2,182 |
Interest-bearing deposits | $46,018,000 | 6,134 |
Retail deposits | $65,857,000 | 4,796 |
Estimated insured deposits | $48,933,000 | 5,766 |
IRAs and Keogh plan accounts | $1,466,000 | 7,082 |
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 | $73,815,000 | 4,951 |
Deposits held in domestic offices | $73,815,000 | 4,946 |
Individuals, partnerships, and corporations | $59,100,000 | 5,367 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $14,705,000 | 1,489 |
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 | $31,474,000 | 2,889 |
Demand deposits | $26,301,000 | 1,822 |
Nontransaction accounts | $42,341,000 | 5,010 |
Money market deposit accounts (MMDAs) | $3,478,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 1,518 |
Total time deposits | $14,681,000 | 6,929 |
Total time and savings deposits | $47,514,000 | 5,914 |
Noninterest-bearing deposits | $26,301,000 | 2,062 |
Interest-bearing deposits | $47,514,000 | 5,951 |
Retail deposits | $69,142,000 | 4,530 |
Estimated insured deposits | $50,266,000 | 5,609 |
IRAs and Keogh plan accounts | $1,406,000 | 7,182 |
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 | $61,317,000 | 5,484 |
Deposits held in domestic offices | $61,317,000 | 5,479 |
Individuals, partnerships, and corporations | $48,924,000 | 5,869 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $12,385,000 | 1,655 |
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 | $25,372,000 | 3,312 |
Demand deposits | $21,088,000 | 2,170 |
Nontransaction accounts | $35,945,000 | 5,415 |
Money market deposit accounts (MMDAs) | $1,811,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 1,542 |
Total time deposits | $13,422,000 | 7,179 |
Total time and savings deposits | $40,229,000 | 6,334 |
Noninterest-bearing deposits | $21,088,000 | 2,389 |
Interest-bearing deposits | $40,229,000 | 6,392 |
Retail deposits | $57,380,000 | 5,076 |
Estimated insured deposits | $45,804,000 | 5,891 |
IRAs and Keogh plan accounts | $1,581,000 | 7,017 |
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 | $60,129,000 | 5,561 |
Deposits held in domestic offices | $60,129,000 | 5,558 |
Individuals, partnerships, and corporations | $49,170,000 | 5,944 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $10,945,000 | 1,772 |
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 | $24,190,000 | 3,493 |
Demand deposits | $19,751,000 | 2,311 |
Nontransaction accounts | $35,939,000 | 5,415 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 1,628 |
Total time deposits | $12,873,000 | 7,325 |
Total time and savings deposits | $40,378,000 | 6,421 |
Noninterest-bearing deposits | $19,751,000 | 2,486 |
Interest-bearing deposits | $40,378,000 | 6,468 |
Retail deposits | $57,237,000 | 5,164 |
Estimated insured deposits | $45,803,000 | 5,956 |
IRAs and Keogh plan accounts | $1,563,000 | 7,281 |
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 | $62,901,000 | 5,466 |
Deposits held in domestic offices | $62,901,000 | 5,463 |
Individuals, partnerships, and corporations | $53,734,000 | 5,671 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $9,156,000 | 1,957 |
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 | $26,352,000 | 3,338 |
Demand deposits | $21,320,000 | 2,220 |
Nontransaction accounts | $36,549,000 | 5,369 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $20,325,000 | 1,691 |
Total time deposits | $13,378,000 | 7,330 |
Total time and savings deposits | $41,581,000 | 6,379 |
Noninterest-bearing deposits | $21,320,000 | 2,379 |
Interest-bearing deposits | $41,581,000 | 6,421 |
Retail deposits | $59,722,000 | 5,071 |
Estimated insured deposits | $49,397,000 | 5,783 |
IRAs and Keogh plan accounts | $1,491,000 | 7,563 |
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 | $60,336,000 | 5,631 |
Deposits held in domestic offices | $60,336,000 | 5,625 |
Individuals, partnerships, and corporations | $52,289,000 | 5,830 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $8,018,000 | 2,265 |
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 | $25,036,000 | 3,365 |
Demand deposits | $20,902,000 | 2,173 |
Nontransaction accounts | $35,300,000 | 5,532 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $18,853,000 | 1,815 |
Total time deposits | $13,513,000 | 7,462 |
Total time and savings deposits | $39,434,000 | 6,670 |
Noninterest-bearing deposits | $20,902,000 | 2,327 |
Interest-bearing deposits | $39,434,000 | 6,730 |
Retail deposits | $56,958,000 | 5,265 |
Estimated insured deposits | $48,203,000 | 5,950 |
IRAs and Keogh plan accounts | $1,455,000 | 7,918 |
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 | $56,919,000 | 6,066 |
Deposits held in domestic offices | $56,919,000 | 6,057 |
Individuals, partnerships, and corporations | $49,683,000 | 6,222 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $7,200,000 | 2,492 |
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 | $22,658,000 | 3,793 |
Demand deposits | $18,202,000 | 2,500 |
Nontransaction accounts | $34,261,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $17,068,000 | 2,096 |
Total time deposits | $12,535,000 | 7,888 |
Total time and savings deposits | $38,717,000 | 6,936 |
Noninterest-bearing deposits | $18,202,000 | 2,651 |
Interest-bearing deposits | $38,717,000 | 7,018 |
Retail deposits | $54,031,000 | 5,711 |
Estimated insured deposits | $45,271,000 | 6,458 |
IRAs and Keogh plan accounts | $1,592,000 | 8,092 |
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 | $49,810,000 | 6,797 |
Deposits held in domestic offices | $49,810,000 | 6,792 |
Individuals, partnerships, and corporations | $42,977,000 | 6,964 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $6,776,000 | 2,495 |
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 | $19,799,000 | 4,291 |
Demand deposits | $16,303,000 | 2,763 |
Nontransaction accounts | $30,011,000 | 6,344 |
Money market deposit accounts (MMDAs) | $4,050,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 2,554 |
Total time deposits | $11,585,000 | 8,309 |
Total time and savings deposits | $33,507,000 | 7,707 |
Noninterest-bearing deposits | $16,303,000 | 2,923 |
Interest-bearing deposits | $33,507,000 | 7,802 |
Retail deposits | $47,302,000 | 6,446 |
Estimated insured deposits | $39,753,000 | 7,240 |
IRAs and Keogh plan accounts | $1,538,000 | 8,499 |
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 | $38,040,000 | 8,075 |
Deposits held in domestic offices | $38,040,000 | 8,067 |
Individuals, partnerships, and corporations | $37,783,000 | 7,637 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $198,000 | 9,597 |
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 | $17,509,000 | 4,916 |
Demand deposits | $13,998,000 | 3,190 |
Nontransaction accounts | $20,531,000 | 7,862 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 5,185 |
Total time deposits | $10,413,000 | 8,534 |
Total time and savings deposits | $24,042,000 | 9,305 |
Noninterest-bearing deposits | $13,998,000 | 3,351 |
Interest-bearing deposits | $24,042,000 | 9,403 |
Retail deposits | $35,695,000 | 7,856 |
Estimated insured deposits | $34,840,000 | 7,994 |
IRAs and Keogh plan accounts | $1,474,000 | 8,810 |
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 | $35,162,000 | 8,813 |
Deposits held in domestic offices | $35,162,000 | 8,807 |
Individuals, partnerships, and corporations | $34,975,000 | 8,271 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $140,000 | 10,105 |
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 | $14,690,000 | 5,705 |
Demand deposits | $11,796,000 | 3,609 |
Nontransaction accounts | $20,472,000 | 8,049 |
Money market deposit accounts (MMDAs) | $4,438,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,686 |
Total time deposits | $10,503,000 | 8,691 |
Total time and savings deposits | $23,366,000 | 9,746 |
Noninterest-bearing deposits | $11,796,000 | 3,824 |
Interest-bearing deposits | $23,366,000 | 9,927 |
Retail deposits | $32,663,000 | 8,694 |
Estimated insured deposits | $32,742,000 | 8,643 |
IRAs and Keogh plan accounts | $1,692,000 | 8,724 |
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 | $37,163,000 | 8,719 |
Deposits held in domestic offices | $37,163,000 | 8,713 |
Individuals, partnerships, and corporations | $36,999,000 | 8,373 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $132,000 | 10,456 |
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 | $13,820,000 | 5,850 |
Demand deposits | $10,627,000 | 3,890 |
Nontransaction accounts | $23,343,000 | 7,648 |
Money market deposit accounts (MMDAs) | $5,251,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,837 |
Total time deposits | $11,342,000 | 8,741 |
Total time and savings deposits | $26,536,000 | 9,637 |
Noninterest-bearing deposits | $10,627,000 | 4,168 |
Interest-bearing deposits | $26,536,000 | 9,630 |
Retail deposits | $33,993,000 | 8,685 |
Estimated insured deposits | $33,317,000 | 8,793 |
IRAs and Keogh plan accounts | $1,764,000 | 8,945 |
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 |