Home > Mountain Valley Bank > Total Deposits
Mountain Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $421,205,000 | 1,769 |
Deposits held in domestic offices | $421,205,000 | 1,768 |
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 | $162,151,000 | 1,630 |
Demand deposits | $97,311,000 | 1,677 |
Nontransaction accounts | $259,054,000 | 1,676 |
Money market deposit accounts (MMDAs) | $90,386,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $37,584,000 | 1,921 |
Total time deposits | $131,084,000 | 1,516 |
Total time and savings deposits | $323,894,000 | 1,670 |
Noninterest-bearing deposits | $97,311,000 | 1,651 |
Interest-bearing deposits | $323,894,000 | 1,730 |
Retail deposits | $360,273,000 | 1,755 |
Estimated insured deposits | $313,777,000 | 1,708 |
IRAs and Keogh plan accounts | $6,551,000 | 2,138 |
Brokered deposits | $26,165,000 | 988 |
Fully insured brokered deposits | $6,650,000 | 1,334 |
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 | $410,359,000 | 1,781 |
Deposits held in domestic offices | $410,359,000 | 1,779 |
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 | $166,350,000 | 1,600 |
Demand deposits | $97,922,000 | 1,680 |
Nontransaction accounts | $244,009,000 | 1,729 |
Money market deposit accounts (MMDAs) | $91,328,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $37,614,000 | 1,981 |
Total time deposits | $115,066,000 | 1,590 |
Total time and savings deposits | $312,437,000 | 1,682 |
Noninterest-bearing deposits | $97,922,000 | 1,667 |
Interest-bearing deposits | $312,437,000 | 1,745 |
Retail deposits | $359,707,000 | 1,767 |
Estimated insured deposits | $306,326,000 | 1,729 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,987,000 | 1,020 |
Fully insured brokered deposits | $6,187,000 | 1,298 |
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 | $393,972,000 | 1,831 |
Deposits held in domestic offices | $393,972,000 | 1,829 |
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 | $162,666,000 | 1,636 |
Demand deposits | $91,762,000 | 1,766 |
Nontransaction accounts | $231,306,000 | 1,771 |
Money market deposit accounts (MMDAs) | $90,623,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $38,348,000 | 2,006 |
Total time deposits | $102,336,000 | 1,653 |
Total time and savings deposits | $302,210,000 | 1,715 |
Noninterest-bearing deposits | $91,762,000 | 1,765 |
Interest-bearing deposits | $302,210,000 | 1,776 |
Retail deposits | $350,136,000 | 1,806 |
Estimated insured deposits | $298,729,000 | 1,758 |
IRAs and Keogh plan accounts | $6,968,000 | 2,062 |
Brokered deposits | $15,915,000 | 1,107 |
Fully insured brokered deposits | $5,342,000 | 1,241 |
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 | $422,794,000 | 1,760 |
Deposits held in domestic offices | $422,794,000 | 1,759 |
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 | $180,885,000 | 1,547 |
Demand deposits | $99,630,000 | 1,728 |
Nontransaction accounts | $241,909,000 | 1,719 |
Money market deposit accounts (MMDAs) | $111,362,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $44,082,000 | 1,920 |
Total time deposits | $86,465,000 | 1,770 |
Total time and savings deposits | $323,164,000 | 1,642 |
Noninterest-bearing deposits | $99,630,000 | 1,729 |
Interest-bearing deposits | $323,164,000 | 1,705 |
Retail deposits | $390,572,000 | 1,712 |
Estimated insured deposits | $306,949,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,534,000 | 985 |
Fully insured brokered deposits | $5,673,000 | 1,176 |
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 | $425,356,000 | 1,749 |
Deposits held in domestic offices | $425,356,000 | 1,747 |
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 | $196,863,000 | 1,486 |
Demand deposits | $110,543,000 | 1,636 |
Nontransaction accounts | $228,493,000 | 1,774 |
Money market deposit accounts (MMDAs) | $101,773,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $47,784,000 | 1,874 |
Total time deposits | $78,935,000 | 1,739 |
Total time and savings deposits | $314,813,000 | 1,687 |
Noninterest-bearing deposits | $110,543,000 | 1,661 |
Interest-bearing deposits | $314,813,000 | 1,739 |
Retail deposits | $393,412,000 | 1,732 |
Estimated insured deposits | $293,661,000 | 1,762 |
IRAs and Keogh plan accounts | $7,072,000 | 2,084 |
Brokered deposits | $10,086,000 | 1,083 |
Fully insured brokered deposits | $4,824,000 | 1,127 |
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 | $422,407,000 | 1,781 |
Deposits held in domestic offices | $422,407,000 | 1,779 |
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 | $191,749,000 | 1,550 |
Demand deposits | $105,811,000 | 1,712 |
Nontransaction accounts | $230,658,000 | 1,771 |
Money market deposit accounts (MMDAs) | $96,443,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $50,562,000 | 1,855 |
Total time deposits | $83,653,000 | 1,556 |
Total time and savings deposits | $316,596,000 | 1,673 |
Noninterest-bearing deposits | $105,811,000 | 1,761 |
Interest-bearing deposits | $316,596,000 | 1,724 |
Retail deposits | $387,182,000 | 1,778 |
Estimated insured deposits | $308,279,000 | 1,713 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,482,000 | 977 |
Fully insured brokered deposits | $4,480,000 | 1,029 |
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 | $430,767,000 | 1,758 |
Deposits held in domestic offices | $430,767,000 | 1,758 |
Individuals, partnerships, and corporations | $385,274,000 | 1,752 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,493,000 | 1,389 |
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 | $199,096,000 | 1,498 |
Demand deposits | $100,860,000 | 1,777 |
Nontransaction accounts | $231,671,000 | 1,776 |
Money market deposit accounts (MMDAs) | $97,672,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $50,453,000 | 1,897 |
Total time deposits | $83,546,000 | 1,557 |
Total time and savings deposits | $329,907,000 | 1,640 |
Noninterest-bearing deposits | $100,860,000 | 1,824 |
Interest-bearing deposits | $329,907,000 | 1,681 |
Retail deposits | $397,817,000 | 1,769 |
Estimated insured deposits | $304,113,000 | 1,748 |
IRAs and Keogh plan accounts | $7,046,000 | 2,194 |
Brokered deposits | $8,754,000 | 921 |
Fully insured brokered deposits | $2,521,000 | 1,063 |
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 | $448,394,000 | 1,715 |
Deposits held in domestic offices | $448,394,000 | 1,715 |
Individuals, partnerships, and corporations | $402,168,000 | 1,695 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,226,000 | 1,391 |
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 | $213,660,000 | 1,367 |
Demand deposits | $104,096,000 | 1,723 |
Nontransaction accounts | $234,734,000 | 1,783 |
Money market deposit accounts (MMDAs) | $99,117,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $50,683,000 | 1,887 |
Total time deposits | $84,934,000 | 1,555 |
Total time and savings deposits | $344,298,000 | 1,615 |
Noninterest-bearing deposits | $104,096,000 | 1,782 |
Interest-bearing deposits | $344,298,000 | 1,642 |
Retail deposits | $413,464,000 | 1,727 |
Estimated insured deposits | $305,397,000 | 1,741 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,755,000 | 922 |
Fully insured brokered deposits | $2,879,000 | 1,017 |
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 | $451,230,000 | 1,694 |
Deposits held in domestic offices | $451,230,000 | 1,694 |
Individuals, partnerships, and corporations | $405,815,000 | 1,673 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,415,000 | 1,397 |
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 | $210,514,000 | 1,355 |
Demand deposits | $105,571,000 | 1,672 |
Nontransaction accounts | $240,716,000 | 1,755 |
Money market deposit accounts (MMDAs) | $106,022,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $50,154,000 | 1,851 |
Total time deposits | $84,540,000 | 1,611 |
Total time and savings deposits | $345,659,000 | 1,600 |
Noninterest-bearing deposits | $105,571,000 | 1,749 |
Interest-bearing deposits | $345,659,000 | 1,615 |
Retail deposits | $416,420,000 | 1,694 |
Estimated insured deposits | $306,370,000 | 1,732 |
IRAs and Keogh plan accounts | $7,087,000 | 2,229 |
Brokered deposits | $8,185,000 | 923 |
Fully insured brokered deposits | $3,133,000 | 1,017 |
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 | $318,458,000 | 2,163 |
Deposits held in domestic offices | $318,458,000 | 2,163 |
Individuals, partnerships, and corporations | $270,254,000 | 2,238 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,204,000 | 1,269 |
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 | $144,158,000 | 1,823 |
Demand deposits | $86,591,000 | 1,885 |
Nontransaction accounts | $174,300,000 | 2,166 |
Money market deposit accounts (MMDAs) | $70,583,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $31,748,000 | 2,459 |
Total time deposits | $71,969,000 | 1,913 |
Total time and savings deposits | $231,867,000 | 2,119 |
Noninterest-bearing deposits | $86,592,000 | 1,988 |
Interest-bearing deposits | $231,866,000 | 2,168 |
Retail deposits | $284,941,000 | 2,228 |
Estimated insured deposits | $226,234,000 | 2,198 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,452,000 | 942 |
Fully insured brokered deposits | $3,904,000 | 1,025 |
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 | $296,435,000 | 2,262 |
Deposits held in domestic offices | $296,435,000 | 2,262 |
Individuals, partnerships, and corporations | $247,031,000 | 2,353 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,405,000 | 1,244 |
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 | $139,780,000 | 1,808 |
Demand deposits | $84,811,000 | 1,855 |
Nontransaction accounts | $156,656,000 | 2,301 |
Money market deposit accounts (MMDAs) | $55,331,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $30,515,000 | 2,483 |
Total time deposits | $70,810,000 | 1,964 |
Total time and savings deposits | $211,625,000 | 2,239 |
Noninterest-bearing deposits | $84,811,000 | 1,970 |
Interest-bearing deposits | $211,624,000 | 2,295 |
Retail deposits | $264,595,000 | 2,307 |
Estimated insured deposits | $218,481,000 | 2,265 |
IRAs and Keogh plan accounts | $6,195,000 | 2,521 |
Brokered deposits | $7,947,000 | 988 |
Fully insured brokered deposits | $2,880,000 | 1,122 |
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 | $287,305,000 | 2,289 |
Deposits held in domestic offices | $287,305,000 | 2,289 |
Individuals, partnerships, and corporations | $242,326,000 | 2,367 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,979,000 | 1,322 |
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 | $138,034,000 | 1,769 |
Demand deposits | $84,334,000 | 1,817 |
Nontransaction accounts | $149,271,000 | 2,370 |
Money market deposit accounts (MMDAs) | $47,073,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $30,317,000 | 2,441 |
Total time deposits | $71,881,000 | 1,989 |
Total time and savings deposits | $202,971,000 | 2,295 |
Noninterest-bearing deposits | $84,334,000 | 1,949 |
Interest-bearing deposits | $202,971,000 | 2,328 |
Retail deposits | $254,141,000 | 2,349 |
Estimated insured deposits | $215,364,000 | 2,274 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,588,000 | 1,018 |
Fully insured brokered deposits | $3,669,000 | 1,116 |
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 | $268,571,000 | 2,313 |
Deposits held in domestic offices | $268,571,000 | 2,313 |
Individuals, partnerships, and corporations | $229,369,000 | 2,364 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,202,000 | 1,431 |
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 | $126,507,000 | 1,720 |
Demand deposits | $76,778,000 | 1,764 |
Nontransaction accounts | $142,064,000 | 2,384 |
Money market deposit accounts (MMDAs) | $44,083,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $28,274,000 | 2,425 |
Total time deposits | $69,707,000 | 2,062 |
Total time and savings deposits | $191,793,000 | 2,314 |
Noninterest-bearing deposits | $76,778,000 | 1,942 |
Interest-bearing deposits | $191,793,000 | 2,366 |
Retail deposits | $236,173,000 | 2,370 |
Estimated insured deposits | $203,280,000 | 2,294 |
IRAs and Keogh plan accounts | $6,422,000 | 2,464 |
Brokered deposits | $8,128,000 | 1,060 |
Fully insured brokered deposits | $3,706,000 | 1,153 |
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 | $247,651,000 | 2,387 |
Deposits held in domestic offices | $247,651,000 | 2,387 |
Individuals, partnerships, and corporations | $202,339,000 | 2,505 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,312,000 | 1,224 |
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 | $114,043,000 | 1,768 |
Demand deposits | $69,859,000 | 1,793 |
Nontransaction accounts | $133,608,000 | 2,475 |
Money market deposit accounts (MMDAs) | $39,924,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $25,681,000 | 2,535 |
Total time deposits | $68,003,000 | 2,132 |
Total time and savings deposits | $177,792,000 | 2,392 |
Noninterest-bearing deposits | $69,859,000 | 1,997 |
Interest-bearing deposits | $177,792,000 | 2,436 |
Retail deposits | $215,738,000 | 2,458 |
Estimated insured deposits | $191,040,000 | 2,358 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,044,000 | 1,098 |
Fully insured brokered deposits | $3,962,000 | 1,197 |
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 | $242,997,000 | 2,404 |
Deposits held in domestic offices | $242,997,000 | 2,404 |
Individuals, partnerships, and corporations | $191,578,000 | 2,574 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,419,000 | 1,095 |
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 | $108,040,000 | 1,813 |
Demand deposits | $61,244,000 | 1,986 |
Nontransaction accounts | $134,957,000 | 2,439 |
Money market deposit accounts (MMDAs) | $43,859,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $24,219,000 | 2,569 |
Total time deposits | $66,879,000 | 2,200 |
Total time and savings deposits | $181,753,000 | 2,349 |
Noninterest-bearing deposits | $61,244,000 | 2,184 |
Interest-bearing deposits | $181,753,000 | 2,389 |
Retail deposits | $210,632,000 | 2,477 |
Estimated insured deposits | $181,393,000 | 2,448 |
IRAs and Keogh plan accounts | $6,639,000 | 2,430 |
Brokered deposits | $9,218,000 | 1,125 |
Fully insured brokered deposits | $4,701,000 | 1,223 |
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 | $218,467,000 | 2,431 |
Deposits held in domestic offices | $218,467,000 | 2,431 |
Individuals, partnerships, and corporations | $178,279,000 | 2,543 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,188,000 | 1,304 |
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 | $91,921,000 | 1,750 |
Demand deposits | $53,073,000 | 1,789 |
Nontransaction accounts | $126,546,000 | 2,486 |
Money market deposit accounts (MMDAs) | $37,029,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $22,881,000 | 2,519 |
Total time deposits | $66,636,000 | 2,238 |
Total time and savings deposits | $165,394,000 | 2,434 |
Noninterest-bearing deposits | $53,073,000 | 2,043 |
Interest-bearing deposits | $165,394,000 | 2,467 |
Retail deposits | $186,830,000 | 2,522 |
Estimated insured deposits | $171,543,000 | 2,422 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,137,000 | 1,181 |
Fully insured brokered deposits | $4,136,000 | 1,265 |
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 | $212,549,000 | 2,474 |
Deposits held in domestic offices | $212,549,000 | 2,474 |
Individuals, partnerships, and corporations | $174,791,000 | 2,568 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,758,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,451,000 | 1,876 |
Demand deposits | $50,038,000 | 1,894 |
Nontransaction accounts | $127,098,000 | 2,480 |
Money market deposit accounts (MMDAs) | $39,130,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $22,650,000 | 2,512 |
Total time deposits | $65,319,000 | 2,284 |
Total time and savings deposits | $162,511,000 | 2,444 |
Noninterest-bearing deposits | $50,038,000 | 2,149 |
Interest-bearing deposits | $162,511,000 | 2,486 |
Retail deposits | $181,183,000 | 2,574 |
Estimated insured deposits | $168,668,000 | 2,437 |
IRAs and Keogh plan accounts | $6,781,000 | 2,432 |
Brokered deposits | $6,787,000 | 1,271 |
Fully insured brokered deposits | $3,560,000 | 1,342 |
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 | $210,700,000 | 2,488 |
Deposits held in domestic offices | $210,700,000 | 2,488 |
Individuals, partnerships, and corporations | $168,102,000 | 2,641 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,598,000 | 1,178 |
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 | $79,908,000 | 1,968 |
Demand deposits | $51,820,000 | 1,812 |
Nontransaction accounts | $130,792,000 | 2,460 |
Money market deposit accounts (MMDAs) | $45,208,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $21,348,000 | 2,615 |
Total time deposits | $64,237,000 | 2,335 |
Total time and savings deposits | $158,880,000 | 2,489 |
Noninterest-bearing deposits | $51,820,000 | 2,098 |
Interest-bearing deposits | $158,880,000 | 2,517 |
Retail deposits | $180,043,000 | 2,579 |
Estimated insured deposits | $162,926,000 | 2,506 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,540,000 | 1,360 |
Fully insured brokered deposits | $3,565,000 | 1,386 |
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 | $204,476,000 | 2,538 |
Deposits held in domestic offices | $204,476,000 | 2,538 |
Individuals, partnerships, and corporations | $154,631,000 | 2,780 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,845,000 | 1,049 |
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 | $70,612,000 | 2,178 |
Demand deposits | $43,179,000 | 2,096 |
Nontransaction accounts | $133,864,000 | 2,417 |
Money market deposit accounts (MMDAs) | $49,726,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $21,271,000 | 2,651 |
Total time deposits | $62,867,000 | 2,383 |
Total time and savings deposits | $161,297,000 | 2,464 |
Noninterest-bearing deposits | $43,179,000 | 2,344 |
Interest-bearing deposits | $161,297,000 | 2,492 |
Retail deposits | $174,226,000 | 2,623 |
Estimated insured deposits | $154,856,000 | 2,572 |
IRAs and Keogh plan accounts | $6,399,000 | 2,575 |
Brokered deposits | $5,867,000 | 1,454 |
Fully insured brokered deposits | $4,218,000 | 1,380 |
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 | $178,887,000 | 2,791 |
Deposits held in domestic offices | $178,887,000 | 2,791 |
Individuals, partnerships, and corporations | $136,845,000 | 3,032 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,042,000 | 1,234 |
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 | $64,036,000 | 2,385 |
Demand deposits | $40,181,000 | 2,234 |
Nontransaction accounts | $114,851,000 | 2,697 |
Money market deposit accounts (MMDAs) | $33,741,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $20,457,000 | 2,735 |
Total time deposits | $60,653,000 | 2,445 |
Total time and savings deposits | $138,706,000 | 2,745 |
Noninterest-bearing deposits | $40,181,000 | 2,473 |
Interest-bearing deposits | $138,706,000 | 2,781 |
Retail deposits | $147,460,000 | 2,956 |
Estimated insured deposits | $137,779,000 | 2,825 |
IRAs and Keogh plan accounts | $6,063,000 | 2,689 |
Brokered deposits | $5,482,000 | 1,532 |
Fully insured brokered deposits | $3,833,000 | 1,457 |
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 | $169,690,000 | 2,881 |
Deposits held in domestic offices | $169,690,000 | 2,881 |
Individuals, partnerships, and corporations | $129,245,000 | 3,139 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,444,000 | 1,261 |
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 | $65,466,000 | 2,371 |
Demand deposits | $41,027,000 | 2,206 |
Nontransaction accounts | $104,223,000 | 2,837 |
Money market deposit accounts (MMDAs) | $29,220,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 2,770 |
Total time deposits | $55,322,000 | 2,559 |
Total time and savings deposits | $128,662,000 | 2,875 |
Noninterest-bearing deposits | $41,027,000 | 2,458 |
Interest-bearing deposits | $128,663,000 | 2,919 |
Retail deposits | $144,420,000 | 2,992 |
Estimated insured deposits | $136,077,000 | 2,839 |
IRAs and Keogh plan accounts | $5,774,000 | 2,786 |
Brokered deposits | $4,404,000 | 1,632 |
Fully insured brokered deposits | $2,628,000 | 1,558 |
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 | $168,969,000 | 2,891 |
Deposits held in domestic offices | $168,969,000 | 2,891 |
Individuals, partnerships, and corporations | $123,101,000 | 3,222 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,867,000 | 1,093 |
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 | $63,172,000 | 2,389 |
Demand deposits | $38,990,000 | 2,274 |
Nontransaction accounts | $105,796,000 | 2,829 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 2,886 |
Total time deposits | $55,051,000 | 2,564 |
Total time and savings deposits | $129,978,000 | 2,852 |
Noninterest-bearing deposits | $38,990,000 | 2,521 |
Interest-bearing deposits | $129,979,000 | 2,891 |
Retail deposits | $144,037,000 | 3,002 |
Estimated insured deposits | $132,186,000 | 2,911 |
IRAs and Keogh plan accounts | $6,023,000 | 2,771 |
Brokered deposits | $4,659,000 | 1,601 |
Fully insured brokered deposits | $2,629,000 | 1,554 |
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 | $171,060,000 | 2,877 |
Deposits held in domestic offices | $171,060,000 | 2,877 |
Individuals, partnerships, and corporations | $120,754,000 | 3,276 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,306,000 | 1,005 |
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 | $59,038,000 | 2,571 |
Demand deposits | $33,890,000 | 2,588 |
Nontransaction accounts | $112,022,000 | 2,741 |
Money market deposit accounts (MMDAs) | $37,432,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 3,000 |
Total time deposits | $56,787,000 | 2,498 |
Total time and savings deposits | $137,170,000 | 2,774 |
Noninterest-bearing deposits | $33,890,000 | 2,792 |
Interest-bearing deposits | $137,170,000 | 2,806 |
Retail deposits | $145,527,000 | 3,006 |
Estimated insured deposits | $128,516,000 | 2,978 |
IRAs and Keogh plan accounts | $6,079,000 | 2,777 |
Brokered deposits | $4,400,000 | 1,611 |
Fully insured brokered deposits | $2,631,000 | 1,576 |
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 | $167,302,000 | 2,948 |
Deposits held in domestic offices | $167,302,000 | 2,948 |
Individuals, partnerships, and corporations | $123,950,000 | 3,282 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,352,000 | 1,142 |
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 | $58,605,000 | 2,593 |
Demand deposits | $34,096,000 | 2,556 |
Nontransaction accounts | $108,697,000 | 2,819 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 3,050 |
Total time deposits | $58,120,000 | 2,473 |
Total time and savings deposits | $133,206,000 | 2,863 |
Noninterest-bearing deposits | $34,097,000 | 2,776 |
Interest-bearing deposits | $133,205,000 | 2,900 |
Retail deposits | $140,786,000 | 3,094 |
Estimated insured deposits | $131,203,000 | 2,979 |
IRAs and Keogh plan accounts | $5,634,000 | 2,946 |
Brokered deposits | $4,067,000 | 1,890 |
Fully insured brokered deposits | $2,501,000 | 1,900 |
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 | $163,224,000 | 3,015 |
Deposits held in domestic offices | $163,224,000 | 3,015 |
Individuals, partnerships, and corporations | $125,451,000 | 3,278 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,773,000 | 1,297 |
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 | $61,699,000 | 2,509 |
Demand deposits | $37,142,000 | 2,400 |
Nontransaction accounts | $101,525,000 | 2,949 |
Money market deposit accounts (MMDAs) | $27,880,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 3,030 |
Total time deposits | $56,080,000 | 2,558 |
Total time and savings deposits | $126,082,000 | 2,988 |
Noninterest-bearing deposits | $37,142,000 | 2,661 |
Interest-bearing deposits | $126,082,000 | 3,015 |
Retail deposits | $138,868,000 | 3,146 |
Estimated insured deposits | $132,247,000 | 2,985 |
IRAs and Keogh plan accounts | $5,766,000 | 2,950 |
Brokered deposits | $3,857,000 | 1,899 |
Fully insured brokered deposits | $2,211,000 | 1,927 |
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 | $161,828,000 | 3,039 |
Deposits held in domestic offices | $161,828,000 | 3,039 |
Individuals, partnerships, and corporations | $119,456,000 | 3,375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,372,000 | 1,116 |
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 | $60,034,000 | 2,516 |
Demand deposits | $37,201,000 | 2,347 |
Nontransaction accounts | $101,794,000 | 2,990 |
Money market deposit accounts (MMDAs) | $28,626,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 3,063 |
Total time deposits | $55,736,000 | 2,600 |
Total time and savings deposits | $124,627,000 | 3,032 |
Noninterest-bearing deposits | $37,201,000 | 2,618 |
Interest-bearing deposits | $124,627,000 | 3,061 |
Retail deposits | $137,563,000 | 3,171 |
Estimated insured deposits | $128,293,000 | 3,066 |
IRAs and Keogh plan accounts | $5,571,000 | 3,083 |
Brokered deposits | $3,471,000 | 1,945 |
Fully insured brokered deposits | $1,839,000 | 1,987 |
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 | $146,095,000 | 3,247 |
Deposits held in domestic offices | $146,095,000 | 3,247 |
Individuals, partnerships, and corporations | $116,628,000 | 3,435 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,467,000 | 1,536 |
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 | $54,038,000 | 2,726 |
Demand deposits | $30,812,000 | 2,752 |
Nontransaction accounts | $92,057,000 | 3,184 |
Money market deposit accounts (MMDAs) | $21,876,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $16,728,000 | 3,146 |
Total time deposits | $53,453,000 | 2,699 |
Total time and savings deposits | $115,283,000 | 3,194 |
Noninterest-bearing deposits | $30,812,000 | 2,954 |
Interest-bearing deposits | $115,283,000 | 3,217 |
Retail deposits | $125,370,000 | 3,356 |
Estimated insured deposits | $122,708,000 | 3,166 |
IRAs and Keogh plan accounts | $5,318,000 | 3,213 |
Brokered deposits | $3,633,000 | 1,919 |
Fully insured brokered deposits | $1,766,000 | 1,968 |
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 | $144,829,000 | 3,296 |
Deposits held in domestic offices | $144,829,000 | 3,296 |
Individuals, partnerships, and corporations | $118,185,000 | 3,447 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,644,000 | 1,698 |
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 | $53,591,000 | 2,778 |
Demand deposits | $30,996,000 | 2,752 |
Nontransaction accounts | $91,238,000 | 3,237 |
Money market deposit accounts (MMDAs) | $22,384,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $16,238,000 | 3,214 |
Total time deposits | $52,616,000 | 2,752 |
Total time and savings deposits | $113,833,000 | 3,266 |
Noninterest-bearing deposits | $30,996,000 | 2,969 |
Interest-bearing deposits | $113,833,000 | 3,286 |
Retail deposits | $124,737,000 | 3,403 |
Estimated insured deposits | $121,058,000 | 3,221 |
IRAs and Keogh plan accounts | $5,375,000 | 3,219 |
Brokered deposits | $3,165,000 | 1,931 |
Fully insured brokered deposits | $1,899,000 | 1,911 |
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 | $144,443,000 | 3,291 |
Deposits held in domestic offices | $144,443,000 | 3,291 |
Individuals, partnerships, and corporations | $118,808,000 | 3,434 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,635,000 | 1,724 |
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 | $53,846,000 | 2,769 |
Demand deposits | $31,731,000 | 2,669 |
Nontransaction accounts | $90,597,000 | 3,241 |
Money market deposit accounts (MMDAs) | $21,609,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,180 |
Total time deposits | $52,987,000 | 2,746 |
Total time and savings deposits | $112,712,000 | 3,263 |
Noninterest-bearing deposits | $31,731,000 | 2,928 |
Interest-bearing deposits | $112,712,000 | 3,286 |
Retail deposits | $125,317,000 | 3,396 |
Estimated insured deposits | $121,672,000 | 3,202 |
IRAs and Keogh plan accounts | $5,413,000 | 3,243 |
Brokered deposits | $2,678,000 | 1,988 |
Fully insured brokered deposits | $1,666,000 | 1,965 |
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 | $137,273,000 | 3,387 |
Deposits held in domestic offices | $137,273,000 | 3,387 |
Individuals, partnerships, and corporations | $116,514,000 | 3,465 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,759,000 | 1,967 |
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 | $52,721,000 | 2,758 |
Demand deposits | $33,433,000 | 2,476 |
Nontransaction accounts | $84,552,000 | 3,392 |
Money market deposit accounts (MMDAs) | $19,951,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 3,191 |
Total time deposits | $48,789,000 | 2,974 |
Total time and savings deposits | $103,840,000 | 3,423 |
Noninterest-bearing deposits | $33,433,000 | 2,773 |
Interest-bearing deposits | $103,840,000 | 3,435 |
Retail deposits | $122,003,000 | 3,442 |
Estimated insured deposits | $116,740,000 | 3,282 |
IRAs and Keogh plan accounts | $5,211,000 | 3,351 |
Brokered deposits | $2,547,000 | 2,005 |
Fully insured brokered deposits | $1,558,000 | 1,998 |
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 | $128,677,000 | 3,514 |
Deposits held in domestic offices | $128,677,000 | 3,514 |
Individuals, partnerships, and corporations | $106,777,000 | 3,651 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,900,000 | 1,916 |
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 | $45,657,000 | 3,061 |
Demand deposits | $25,817,000 | 3,032 |
Nontransaction accounts | $83,020,000 | 3,456 |
Money market deposit accounts (MMDAs) | $16,297,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $16,827,000 | 3,106 |
Total time deposits | $49,896,000 | 2,946 |
Total time and savings deposits | $102,860,000 | 3,461 |
Noninterest-bearing deposits | $25,817,000 | 3,249 |
Interest-bearing deposits | $102,860,000 | 3,476 |
Retail deposits | $112,917,000 | 3,602 |
Estimated insured deposits | $111,282,000 | 3,395 |
IRAs and Keogh plan accounts | $5,303,000 | 3,338 |
Brokered deposits | $1,969,000 | 2,122 |
Fully insured brokered deposits | $714,000 | 2,169 |
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 | $129,007,000 | 3,537 |
Deposits held in domestic offices | $129,007,000 | 3,537 |
Individuals, partnerships, and corporations | $107,056,000 | 3,673 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,951,000 | 1,937 |
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 | $45,161,000 | 3,107 |
Demand deposits | $26,213,000 | 2,997 |
Nontransaction accounts | $83,846,000 | 3,454 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 3,235 |
Total time deposits | $49,510,000 | 2,981 |
Total time and savings deposits | $102,794,000 | 3,491 |
Noninterest-bearing deposits | $26,213,000 | 3,223 |
Interest-bearing deposits | $102,794,000 | 3,503 |
Retail deposits | $113,222,000 | 3,628 |
Estimated insured deposits | $110,724,000 | 3,419 |
IRAs and Keogh plan accounts | $5,246,000 | 3,380 |
Brokered deposits | $939,000 | 2,317 |
Fully insured brokered deposits | $161,000 | 2,328 |
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 | $133,053,000 | 3,491 |
Deposits held in domestic offices | $133,053,000 | 3,491 |
Individuals, partnerships, and corporations | $108,294,000 | 3,682 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,759,000 | 1,737 |
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 | $45,337,000 | 3,166 |
Demand deposits | $27,582,000 | 2,952 |
Nontransaction accounts | $87,716,000 | 3,345 |
Money market deposit accounts (MMDAs) | $23,240,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $15,215,000 | 3,213 |
Total time deposits | $49,261,000 | 3,023 |
Total time and savings deposits | $105,471,000 | 3,431 |
Noninterest-bearing deposits | $27,582,000 | 3,198 |
Interest-bearing deposits | $105,471,000 | 3,452 |
Retail deposits | $116,766,000 | 3,583 |
Estimated insured deposits | $109,131,000 | 3,459 |
IRAs and Keogh plan accounts | $4,913,000 | 3,529 |
Brokered deposits | $934,000 | 2,313 |
Fully insured brokered deposits | $161,000 | 2,353 |
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 | $133,370,000 | 3,495 |
Deposits held in domestic offices | $133,370,000 | 3,495 |
Individuals, partnerships, and corporations | $108,415,000 | 3,688 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,955,000 | 1,669 |
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 | $43,050,000 | 3,156 |
Demand deposits | $26,125,000 | 2,968 |
Nontransaction accounts | $90,320,000 | 3,341 |
Money market deposit accounts (MMDAs) | $23,426,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 3,146 |
Total time deposits | $50,898,000 | 2,997 |
Total time and savings deposits | $107,245,000 | 3,429 |
Noninterest-bearing deposits | $26,125,000 | 3,229 |
Interest-bearing deposits | $107,245,000 | 3,436 |
Retail deposits | $116,274,000 | 3,591 |
Estimated insured deposits | $108,178,000 | 3,494 |
IRAs and Keogh plan accounts | $5,033,000 | 3,556 |
Brokered deposits | $989,000 | 2,310 |
Fully insured brokered deposits | $188,000 | 2,369 |
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 | $129,641,000 | 3,571 |
Deposits held in domestic offices | $129,641,000 | 3,571 |
Individuals, partnerships, and corporations | $104,661,000 | 3,774 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,980,000 | 1,681 |
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 | $38,678,000 | 3,435 |
Demand deposits | $23,518,000 | 3,196 |
Nontransaction accounts | $90,963,000 | 3,330 |
Money market deposit accounts (MMDAs) | $23,274,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,180 |
Total time deposits | $51,847,000 | 3,012 |
Total time and savings deposits | $106,123,000 | 3,475 |
Noninterest-bearing deposits | $23,518,000 | 3,437 |
Interest-bearing deposits | $106,123,000 | 3,480 |
Retail deposits | $111,847,000 | 3,700 |
Estimated insured deposits | $105,540,000 | 3,585 |
IRAs and Keogh plan accounts | $4,830,000 | 3,670 |
Brokered deposits | $491,000 | 2,413 |
Fully insured brokered deposits | $190,000 | 2,375 |
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 | $139,650,000 | 3,428 |
Deposits held in domestic offices | $139,650,000 | 3,428 |
Individuals, partnerships, and corporations | $116,386,000 | 3,578 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,264,000 | 1,795 |
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 | $44,815,000 | 3,096 |
Demand deposits | $27,892,000 | 2,789 |
Nontransaction accounts | $94,835,000 | 3,289 |
Money market deposit accounts (MMDAs) | $21,574,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 3,067 |
Total time deposits | $56,184,000 | 2,842 |
Total time and savings deposits | $111,758,000 | 3,406 |
Noninterest-bearing deposits | $27,892,000 | 3,093 |
Interest-bearing deposits | $111,758,000 | 3,413 |
Retail deposits | $119,365,000 | 3,586 |
Estimated insured deposits | $111,210,000 | 3,492 |
IRAs and Keogh plan accounts | $4,886,000 | 3,688 |
Brokered deposits | $491,000 | 2,389 |
Fully insured brokered deposits | $191,000 | 2,347 |
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 | $148,345,000 | 3,305 |
Deposits held in domestic offices | $148,345,000 | 3,305 |
Individuals, partnerships, and corporations | $120,202,000 | 3,524 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,143,000 | 1,500 |
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 | $47,371,000 | 2,985 |
Demand deposits | $29,725,000 | 2,654 |
Nontransaction accounts | $100,974,000 | 3,153 |
Money market deposit accounts (MMDAs) | $23,268,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 3,086 |
Total time deposits | $61,093,000 | 2,692 |
Total time and savings deposits | $118,620,000 | 3,292 |
Noninterest-bearing deposits | $29,725,000 | 2,989 |
Interest-bearing deposits | $118,620,000 | 3,305 |
Retail deposits | $123,975,000 | 3,520 |
Estimated insured deposits | $113,643,000 | 3,457 |
IRAs and Keogh plan accounts | $4,982,000 | 3,700 |
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 | $138,505,000 | 3,470 |
Deposits held in domestic offices | $138,505,000 | 3,470 |
Individuals, partnerships, and corporations | $108,981,000 | 3,757 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,524,000 | 1,395 |
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 | $40,447,000 | 3,274 |
Demand deposits | $26,779,000 | 2,802 |
Nontransaction accounts | $98,058,000 | 3,267 |
Money market deposit accounts (MMDAs) | $21,786,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $15,141,000 | 3,261 |
Total time deposits | $61,131,000 | 2,744 |
Total time and savings deposits | $111,726,000 | 3,446 |
Noninterest-bearing deposits | $26,781,000 | 3,138 |
Interest-bearing deposits | $111,724,000 | 3,451 |
Retail deposits | $115,105,000 | 3,684 |
Estimated insured deposits | $107,727,000 | 3,605 |
IRAs and Keogh plan accounts | $4,486,000 | 3,987 |
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 | $133,399,000 | 3,579 |
Deposits held in domestic offices | $133,399,000 | 3,579 |
Individuals, partnerships, and corporations | $99,391,000 | 3,991 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,008,000 | 1,236 |
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 | $37,368,000 | 3,463 |
Demand deposits | $24,663,000 | 2,993 |
Nontransaction accounts | $96,031,000 | 3,333 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 3,389 |
Total time deposits | $65,293,000 | 2,639 |
Total time and savings deposits | $108,736,000 | 3,519 |
Noninterest-bearing deposits | $24,666,000 | 3,310 |
Interest-bearing deposits | $108,733,000 | 3,523 |
Retail deposits | $106,182,000 | 3,913 |
Estimated insured deposits | $104,611,000 | 3,708 |
IRAs and Keogh plan accounts | $4,562,000 | 4,016 |
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 | $139,640,000 | 3,492 |
Deposits held in domestic offices | $139,640,000 | 3,492 |
Individuals, partnerships, and corporations | $103,066,000 | 3,966 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,574,000 | 1,163 |
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 | $38,745,000 | 3,405 |
Demand deposits | $25,622,000 | 2,874 |
Nontransaction accounts | $100,895,000 | 3,281 |
Money market deposit accounts (MMDAs) | $14,150,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 3,369 |
Total time deposits | $72,484,000 | 2,455 |
Total time and savings deposits | $114,018,000 | 3,472 |
Noninterest-bearing deposits | $25,600,000 | 3,225 |
Interest-bearing deposits | $114,040,000 | 3,477 |
Retail deposits | $107,514,000 | 3,924 |
Estimated insured deposits | $108,270,000 | 3,662 |
IRAs and Keogh plan accounts | $4,653,000 | 4,030 |
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 | $141,845,000 | 3,455 |
Deposits held in domestic offices | $141,845,000 | 3,455 |
Individuals, partnerships, and corporations | $105,072,000 | 3,918 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,773,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,583,000 | 3,340 |
Demand deposits | $26,118,000 | 2,815 |
Nontransaction accounts | $102,262,000 | 3,243 |
Money market deposit accounts (MMDAs) | $13,655,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 3,183 |
Total time deposits | $73,134,000 | 2,462 |
Total time and savings deposits | $115,727,000 | 3,442 |
Noninterest-bearing deposits | $26,130,000 | 3,184 |
Interest-bearing deposits | $115,715,000 | 3,442 |
Retail deposits | $109,450,000 | 3,882 |
Estimated insured deposits | $109,031,000 | 3,630 |
IRAs and Keogh plan accounts | $4,655,000 | 4,078 |
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 | $135,910,000 | 3,580 |
Deposits held in domestic offices | $135,910,000 | 3,580 |
Individuals, partnerships, and corporations | $97,078,000 | 4,134 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,832,000 | 1,031 |
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 | $36,717,000 | 3,456 |
Demand deposits | $24,377,000 | 2,926 |
Nontransaction accounts | $99,193,000 | 3,350 |
Money market deposit accounts (MMDAs) | $13,228,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,502 |
Total time deposits | $73,169,000 | 2,508 |
Total time and savings deposits | $111,533,000 | 3,544 |
Noninterest-bearing deposits | $24,368,000 | 3,292 |
Interest-bearing deposits | $111,543,000 | 3,544 |
Retail deposits | $103,397,000 | 4,045 |
Estimated insured deposits | $104,476,000 | 3,773 |
IRAs and Keogh plan accounts | $4,715,000 | 4,112 |
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 | $133,648,000 | 3,631 |
Deposits held in domestic offices | $133,648,000 | 3,630 |
Individuals, partnerships, and corporations | $93,574,000 | 4,255 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,074,000 | 972 |
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 | $32,529,000 | 3,770 |
Demand deposits | $21,027,000 | 3,259 |
Nontransaction accounts | $101,119,000 | 3,330 |
Money market deposit accounts (MMDAs) | $12,541,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,491 |
Total time deposits | $75,736,000 | 2,479 |
Total time and savings deposits | $112,621,000 | 3,550 |
Noninterest-bearing deposits | $21,052,000 | 3,589 |
Interest-bearing deposits | $112,596,000 | 3,543 |
Retail deposits | $98,864,000 | 4,167 |
Estimated insured deposits | $102,511,000 | 3,862 |
IRAs and Keogh plan accounts | $4,669,000 | 4,156 |
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 | $137,477,000 | 3,608 |
Deposits held in domestic offices | $137,477,000 | 3,607 |
Individuals, partnerships, and corporations | $98,934,000 | 4,179 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,543,000 | 1,027 |
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 | $35,276,000 | 3,590 |
Demand deposits | $23,691,000 | 2,970 |
Nontransaction accounts | $102,201,000 | 3,342 |
Money market deposit accounts (MMDAs) | $12,070,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $12,655,000 | 3,547 |
Total time deposits | $77,476,000 | 2,484 |
Total time and savings deposits | $113,786,000 | 3,568 |
Noninterest-bearing deposits | $23,647,000 | 3,350 |
Interest-bearing deposits | $113,829,000 | 3,559 |
Retail deposits | $102,359,000 | 4,157 |
Estimated insured deposits | $105,627,000 | 3,819 |
IRAs and Keogh plan accounts | $4,649,000 | 4,176 |
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 | $132,723,000 | 3,695 |
Deposits held in domestic offices | $132,723,000 | 3,694 |
Individuals, partnerships, and corporations | $95,142,000 | 4,290 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,581,000 | 1,063 |
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 | $33,575,000 | 3,766 |
Demand deposits | $21,951,000 | 3,255 |
Nontransaction accounts | $99,148,000 | 3,406 |
Money market deposit accounts (MMDAs) | $10,981,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,651 |
Total time deposits | $76,781,000 | 2,525 |
Total time and savings deposits | $110,772,000 | 3,624 |
Noninterest-bearing deposits | $21,926,000 | 3,604 |
Interest-bearing deposits | $110,797,000 | 3,611 |
Retail deposits | $98,751,000 | 4,253 |
Estimated insured deposits | $104,135,000 | 3,995 |
IRAs and Keogh plan accounts | $4,581,000 | 4,231 |
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 | $133,168,000 | 3,685 |
Deposits held in domestic offices | $133,168,000 | 3,684 |
Individuals, partnerships, and corporations | $92,704,000 | 4,358 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,464,000 | 953 |
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 | $34,304,000 | 3,530 |
Demand deposits | $27,841,000 | 2,427 |
Nontransaction accounts | $98,864,000 | 3,463 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,794 |
Total time deposits | $76,132,000 | 2,626 |
Total time and savings deposits | $105,327,000 | 3,766 |
Noninterest-bearing deposits | $23,620,000 | 3,274 |
Interest-bearing deposits | $109,548,000 | 3,652 |
Retail deposits | $100,247,000 | 4,204 |
Estimated insured deposits | $105,299,000 | 3,969 |
IRAs and Keogh plan accounts | $4,633,000 | 4,290 |
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 | $132,171,000 | 3,710 |
Deposits held in domestic offices | $132,171,000 | 3,710 |
Individuals, partnerships, and corporations | $90,068,000 | 4,442 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,103,000 | 894 |
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 | $29,759,000 | 3,903 |
Demand deposits | $18,822,000 | 3,427 |
Nontransaction accounts | $102,412,000 | 3,405 |
Money market deposit accounts (MMDAs) | $13,906,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,814 |
Total time deposits | $78,046,000 | 2,611 |
Total time and savings deposits | $113,349,000 | 3,612 |
Noninterest-bearing deposits | $20,127,000 | 3,603 |
Interest-bearing deposits | $112,044,000 | 3,619 |
Retail deposits | $98,699,000 | 4,257 |
Estimated insured deposits | $101,738,000 | 4,087 |
IRAs and Keogh plan accounts | $4,715,000 | 4,274 |
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 | $129,363,000 | 3,810 |
Deposits held in domestic offices | $129,363,000 | 3,810 |
Individuals, partnerships, and corporations | $93,569,000 | 4,400 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,794,000 | 1,080 |
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 | $29,669,000 | 3,946 |
Demand deposits | $29,668,000 | 2,164 |
Nontransaction accounts | $99,694,000 | 3,523 |
Money market deposit accounts (MMDAs) | $11,773,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,708 |
Total time deposits | $76,955,000 | 2,714 |
Total time and savings deposits | $99,695,000 | 4,001 |
Noninterest-bearing deposits | $19,473,000 | 3,698 |
Interest-bearing deposits | $109,890,000 | 3,722 |
Retail deposits | $98,291,000 | 4,333 |
Estimated insured deposits | $103,325,000 | 4,087 |
IRAs and Keogh plan accounts | $4,770,000 | 4,287 |
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 | $128,726,000 | 3,782 |
Deposits held in domestic offices | $128,726,000 | 3,782 |
Individuals, partnerships, and corporations | $94,547,000 | 4,349 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,179,000 | 1,081 |
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 | $30,680,000 | 3,772 |
Demand deposits | $19,420,000 | 3,269 |
Nontransaction accounts | $98,046,000 | 3,558 |
Money market deposit accounts (MMDAs) | $10,839,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,585 |
Total time deposits | $76,182,000 | 2,796 |
Total time and savings deposits | $109,306,000 | 3,695 |
Noninterest-bearing deposits | $20,657,000 | 3,470 |
Interest-bearing deposits | $108,069,000 | 3,738 |
Retail deposits | $97,803,000 | 4,302 |
Estimated insured deposits | $103,370,000 | 4,050 |
IRAs and Keogh plan accounts | $4,562,000 | 4,383 |
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 | $125,033,000 | 3,854 |
Deposits held in domestic offices | $125,033,000 | 3,853 |
Individuals, partnerships, and corporations | $122,492,000 | 3,652 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,541,000 | 4,856 |
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 | $28,697,000 | 3,844 |
Demand deposits | $18,633,000 | 3,224 |
Nontransaction accounts | $96,336,000 | 3,657 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,787 |
Total time deposits | $76,191,000 | 2,852 |
Total time and savings deposits | $106,400,000 | 3,787 |
Noninterest-bearing deposits | $19,802,000 | 3,444 |
Interest-bearing deposits | $105,231,000 | 3,832 |
Retail deposits | $93,863,000 | 4,418 |
Estimated insured deposits | $100,616,000 | 4,129 |
IRAs and Keogh plan accounts | $4,479,000 | 4,473 |
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 | $127,299,000 | 3,825 |
Deposits held in domestic offices | $127,299,000 | 3,824 |
Individuals, partnerships, and corporations | $124,901,000 | 3,607 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,398,000 | 4,949 |
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 | $25,003,000 | 4,209 |
Demand deposits | $16,236,000 | 3,525 |
Nontransaction accounts | $102,296,000 | 3,533 |
Money market deposit accounts (MMDAs) | $13,550,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,739 |
Total time deposits | $78,731,000 | 2,846 |
Total time and savings deposits | $111,063,000 | 3,706 |
Noninterest-bearing deposits | $16,257,000 | 3,841 |
Interest-bearing deposits | $111,041,000 | 3,716 |
Retail deposits | $95,711,000 | 4,363 |
Estimated insured deposits | $100,038,000 | 4,176 |
IRAs and Keogh plan accounts | $4,540,000 | 4,451 |
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 | $125,395,000 | 3,918 |
Deposits held in domestic offices | $125,395,000 | 3,916 |
Individuals, partnerships, and corporations | $97,452,000 | 4,309 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,943,000 | 1,288 |
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 | $27,657,000 | 3,917 |
Demand deposits | $16,791,000 | 3,370 |
Nontransaction accounts | $97,738,000 | 3,692 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,657 |
Total time deposits | $75,173,000 | 3,037 |
Total time and savings deposits | $108,604,000 | 3,831 |
Noninterest-bearing deposits | $18,172,000 | 3,546 |
Interest-bearing deposits | $107,223,000 | 3,888 |
Retail deposits | $97,887,000 | 4,329 |
Estimated insured deposits | $102,533,000 | 4,125 |
IRAs and Keogh plan accounts | $4,240,000 | 4,644 |
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 | $125,186,000 | 3,905 |
Deposits held in domestic offices | $125,186,000 | 3,902 |
Individuals, partnerships, and corporations | $120,334,000 | 3,749 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,852,000 | 4,051 |
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 | $28,734,000 | 3,766 |
Demand deposits | $20,415,000 | 2,802 |
Nontransaction accounts | $96,452,000 | 3,731 |
Money market deposit accounts (MMDAs) | $9,631,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,374 |
Total time deposits | $75,285,000 | 3,091 |
Total time and savings deposits | $104,771,000 | 3,917 |
Noninterest-bearing deposits | $20,559,000 | 3,218 |
Interest-bearing deposits | $104,626,000 | 3,936 |
Retail deposits | $104,106,000 | 4,120 |
Estimated insured deposits | $103,435,000 | 4,086 |
IRAs and Keogh plan accounts | $4,233,000 | 4,669 |
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 | $127,840,000 | 3,883 |
Deposits held in domestic offices | $127,840,000 | 3,881 |
Individuals, partnerships, and corporations | $121,762,000 | 3,740 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,078,000 | 3,706 |
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 | $25,801,000 | 3,982 |
Demand deposits | $16,493,000 | 3,295 |
Nontransaction accounts | $102,039,000 | 3,656 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,539 |
Total time deposits | $80,834,000 | 2,973 |
Total time and savings deposits | $111,347,000 | 3,797 |
Noninterest-bearing deposits | $16,608,000 | 3,650 |
Interest-bearing deposits | $111,233,000 | 3,819 |
Retail deposits | $102,156,000 | 4,205 |
Estimated insured deposits | $103,826,000 | 4,037 |
IRAs and Keogh plan accounts | $4,116,000 | 4,793 |
Brokered deposits | $2,500,000 | 2,595 |
Fully insured brokered deposits | $2,500,000 | 2,414 |
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 | $129,047,000 | 3,870 |
Deposits held in domestic offices | $129,047,000 | 3,869 |
Individuals, partnerships, and corporations | $121,627,000 | 3,749 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,420,000 | 3,361 |
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 | $23,468,000 | 4,244 |
Demand deposits | $14,280,000 | 3,672 |
Nontransaction accounts | $105,579,000 | 3,588 |
Money market deposit accounts (MMDAs) | $12,426,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,603 |
Total time deposits | $82,948,000 | 2,984 |
Total time and savings deposits | $114,767,000 | 3,747 |
Noninterest-bearing deposits | $14,303,000 | 4,000 |
Interest-bearing deposits | $114,744,000 | 3,763 |
Retail deposits | $97,526,000 | 4,356 |
Estimated insured deposits | $103,399,000 | 4,067 |
IRAs and Keogh plan accounts | $3,954,000 | 4,879 |
Brokered deposits | $2,500,000 | 2,678 |
Fully insured brokered deposits | $2,500,000 | 2,482 |
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 | $127,934,000 | 3,929 |
Deposits held in domestic offices | $127,934,000 | 3,927 |
Individuals, partnerships, and corporations | $121,140,000 | 3,795 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,794,000 | 3,598 |
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 | $23,243,000 | 4,309 |
Demand deposits | $14,450,000 | 3,616 |
Nontransaction accounts | $104,691,000 | 3,664 |
Money market deposit accounts (MMDAs) | $9,929,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,547 |
Total time deposits | $84,122,000 | 3,019 |
Total time and savings deposits | $113,484,000 | 3,832 |
Noninterest-bearing deposits | $14,450,000 | 3,962 |
Interest-bearing deposits | $113,484,000 | 3,843 |
Retail deposits | $105,626,000 | 4,140 |
Estimated insured deposits | $103,399,000 | 4,114 |
IRAs and Keogh plan accounts | $3,991,000 | 4,882 |
Brokered deposits | $7,500,000 | 2,056 |
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 | $127,818,000 | 3,918 |
Deposits held in domestic offices | $127,818,000 | 3,917 |
Individuals, partnerships, and corporations | $119,619,000 | 3,817 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,199,000 | 3,213 |
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 | $24,457,000 | 4,220 |
Demand deposits | $14,879,000 | 3,659 |
Nontransaction accounts | $103,361,000 | 3,676 |
Money market deposit accounts (MMDAs) | $9,899,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,663 |
Total time deposits | $83,823,000 | 3,065 |
Total time and savings deposits | $112,939,000 | 3,826 |
Noninterest-bearing deposits | $14,887,000 | 3,997 |
Interest-bearing deposits | $112,931,000 | 3,841 |
Retail deposits | $85,087,000 | 4,332 |
Estimated insured deposits | $102,445,000 | 4,126 |
IRAs and Keogh plan accounts | $4,124,000 | 4,791 |
Brokered deposits | $10,006,000 | 1,923 |
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 | $122,670,000 | 4,019 |
Deposits held in domestic offices | $122,670,000 | 4,018 |
Individuals, partnerships, and corporations | $115,304,000 | 3,913 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,366,000 | 3,333 |
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 | $23,908,000 | 4,072 |
Demand deposits | $14,821,000 | 3,470 |
Nontransaction accounts | $98,762,000 | 3,828 |
Money market deposit accounts (MMDAs) | $9,114,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,670 |
Total time deposits | $80,051,000 | 3,220 |
Total time and savings deposits | $107,849,000 | 3,945 |
Noninterest-bearing deposits | $14,821,000 | 3,846 |
Interest-bearing deposits | $107,849,000 | 3,954 |
Retail deposits | $82,221,000 | 4,413 |
Estimated insured deposits | $99,378,000 | 4,223 |
IRAs and Keogh plan accounts | $4,060,000 | 4,850 |
Brokered deposits | $10,251,000 | 1,980 |
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 | $117,580,000 | 4,152 |
Deposits held in domestic offices | $117,580,000 | 4,149 |
Individuals, partnerships, and corporations | $109,220,000 | 4,080 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,360,000 | 3,126 |
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 | $25,199,000 | 3,941 |
Demand deposits | $16,461,000 | 3,216 |
Nontransaction accounts | $92,381,000 | 4,001 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,728 |
Total time deposits | $73,620,000 | 3,511 |
Total time and savings deposits | $101,119,000 | 4,120 |
Noninterest-bearing deposits | $16,461,000 | 3,613 |
Interest-bearing deposits | $101,120,000 | 4,138 |
Retail deposits | $81,988,000 | 4,443 |
Estimated insured deposits | $80,639,000 | 4,402 |
IRAs and Keogh plan accounts | $4,010,000 | 4,859 |
Brokered deposits | $10,244,000 | 2,072 |
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 | $112,123,000 | 4,286 |
Deposits held in domestic offices | $112,123,000 | 4,283 |
Individuals, partnerships, and corporations | $101,579,000 | 4,281 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,544,000 | 2,731 |
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 | $25,990,000 | 3,838 |
Demand deposits | $16,066,000 | 3,257 |
Nontransaction accounts | $86,133,000 | 4,192 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,666 |
Total time deposits | $64,368,000 | 3,873 |
Total time and savings deposits | $96,057,000 | 4,266 |
Noninterest-bearing deposits | $16,866,000 | 3,510 |
Interest-bearing deposits | $95,257,000 | 4,299 |
Retail deposits | $72,476,000 | 4,833 |
Estimated insured deposits | $79,891,000 | 4,434 |
IRAs and Keogh plan accounts | $3,478,000 | 5,090 |
Brokered deposits | $3,993,000 | 2,824 |
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 | $109,993,000 | 4,260 |
Deposits held in domestic offices | $109,993,000 | 4,257 |
Individuals, partnerships, and corporations | $100,617,000 | 4,221 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,376,000 | 2,933 |
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 | $26,724,000 | 3,749 |
Demand deposits | $17,078,000 | 3,138 |
Nontransaction accounts | $83,269,000 | 4,183 |
Money market deposit accounts (MMDAs) | $11,995,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,437 |
Total time deposits | $61,208,000 | 3,951 |
Total time and savings deposits | $92,915,000 | 4,273 |
Noninterest-bearing deposits | $17,078,000 | 3,550 |
Interest-bearing deposits | $92,915,000 | 4,294 |
Retail deposits | $76,678,000 | 4,616 |
Estimated insured deposits | $74,698,000 | 4,567 |
IRAs and Keogh plan accounts | $2,986,000 | 5,378 |
Brokered deposits | $4,893,000 | 2,659 |
Fully insured brokered deposits | $900,000 | 3,273 |
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 | $110,843,000 | 4,199 |
Deposits held in domestic offices | $110,843,000 | 4,196 |
Individuals, partnerships, and corporations | $103,262,000 | 4,125 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,450,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,655 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,886,000 | 2,702 |
Demand deposits | $24,120,000 | 2,054 |
Nontransaction accounts | $75,957,000 | 4,420 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,684 |
Total time deposits | $57,259,000 | 4,081 |
Total time and savings deposits | $86,723,000 | 4,456 |
Noninterest-bearing deposits | $24,121,000 | 2,605 |
Interest-bearing deposits | $86,722,000 | 4,465 |
Retail deposits | $80,663,000 | 4,435 |
Estimated insured deposits | $78,839,000 | 4,380 |
IRAs and Keogh plan accounts | $2,596,000 | 5,631 |
Brokered deposits | $5,993,000 | 2,336 |
Fully insured brokered deposits | $5,993,000 | 2,216 |
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 | $113,183,000 | 4,145 |
Deposits held in domestic offices | $113,183,000 | 4,142 |
Individuals, partnerships, and corporations | $99,211,000 | 4,259 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,676,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,293 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,260,000 | 3,386 |
Demand deposits | $20,975,000 | 2,516 |
Nontransaction accounts | $83,923,000 | 4,160 |
Money market deposit accounts (MMDAs) | $14,015,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,525 |
Total time deposits | $59,987,000 | 3,938 |
Total time and savings deposits | $92,208,000 | 4,267 |
Noninterest-bearing deposits | $20,975,000 | 2,996 |
Interest-bearing deposits | $92,208,000 | 4,272 |
Retail deposits | $80,642,000 | 4,441 |
Estimated insured deposits | $79,412,000 | 4,352 |
IRAs and Keogh plan accounts | $2,893,000 | 5,395 |
Brokered deposits | $7,941,000 | 1,899 |
Fully insured brokered deposits | $7,837,000 | 1,769 |
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 | $104,602,000 | 4,384 |
Deposits held in domestic offices | $104,602,000 | 4,380 |
Individuals, partnerships, and corporations | $92,230,000 | 4,477 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,274,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,403,000 | 3,992 |
Demand deposits | $16,836,000 | 3,153 |
Nontransaction accounts | $80,199,000 | 4,281 |
Money market deposit accounts (MMDAs) | $11,755,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 3,752 |
Total time deposits | $59,792,000 | 3,951 |
Total time and savings deposits | $87,766,000 | 4,418 |
Noninterest-bearing deposits | $16,836,000 | 3,544 |
Interest-bearing deposits | $87,766,000 | 4,433 |
Retail deposits | $70,776,000 | 4,810 |
Estimated insured deposits | $76,295,000 | 4,474 |
IRAs and Keogh plan accounts | $2,837,000 | 5,439 |
Brokered deposits | $5,738,000 | 2,053 |
Fully insured brokered deposits | $5,738,000 | 1,910 |
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 | $103,857,000 | 4,373 |
Deposits held in domestic offices | $103,857,000 | 4,371 |
Individuals, partnerships, and corporations | $92,170,000 | 4,445 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,391,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,047,000 | 3,653 |
Demand deposits | $18,483,000 | 2,959 |
Nontransaction accounts | $76,810,000 | 4,346 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 3,852 |
Total time deposits | $59,603,000 | 3,936 |
Total time and savings deposits | $85,374,000 | 4,440 |
Noninterest-bearing deposits | $18,483,000 | 3,372 |
Interest-bearing deposits | $85,374,000 | 4,454 |
Retail deposits | $71,189,000 | 4,763 |
Estimated insured deposits | $77,182,000 | 4,362 |
IRAs and Keogh plan accounts | $2,725,000 | 5,498 |
Brokered deposits | $6,549,000 | 1,938 |
Fully insured brokered deposits | $6,549,000 | 1,792 |
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 | $105,020,000 | 4,300 |
Deposits held in domestic offices | $105,020,000 | 4,297 |
Individuals, partnerships, and corporations | $92,500,000 | 4,410 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,422,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,920,000 | 3,308 |
Demand deposits | $21,404,000 | 2,397 |
Nontransaction accounts | $76,100,000 | 4,357 |
Money market deposit accounts (MMDAs) | $11,688,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 3,848 |
Total time deposits | $56,186,000 | 4,092 |
Total time and savings deposits | $83,616,000 | 4,461 |
Noninterest-bearing deposits | $21,404,000 | 2,892 |
Interest-bearing deposits | $83,616,000 | 4,475 |
Retail deposits | $74,978,000 | 4,569 |
Estimated insured deposits | $74,047,000 | 4,473 |
IRAs and Keogh plan accounts | $2,546,000 | 5,672 |
Brokered deposits | $6,395,000 | 1,932 |
Fully insured brokered deposits | $6,395,000 | 1,772 |
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 | $90,643,000 | 4,736 |
Deposits held in domestic offices | $90,643,000 | 4,734 |
Individuals, partnerships, and corporations | $73,780,000 | 5,062 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,863,000 | 1,669 |
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 | $21,859,000 | 4,425 |
Demand deposits | $14,684,000 | 3,683 |
Nontransaction accounts | $68,784,000 | 4,620 |
Money market deposit accounts (MMDAs) | $13,210,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 3,841 |
Total time deposits | $46,990,000 | 4,549 |
Total time and savings deposits | $75,959,000 | 4,759 |
Noninterest-bearing deposits | $14,684,000 | 3,968 |
Interest-bearing deposits | $75,959,000 | 4,770 |
Retail deposits | $64,250,000 | 5,054 |
Estimated insured deposits | $62,608,000 | 5,019 |
IRAs and Keogh plan accounts | $2,306,000 | 5,906 |
Brokered deposits | $1,901,000 | 2,679 |
Fully insured brokered deposits | $1,901,000 | 2,459 |
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 | $85,628,000 | 4,935 |
Deposits held in domestic offices | $85,628,000 | 4,933 |
Individuals, partnerships, and corporations | $70,021,000 | 5,252 |
U.S. Government | $287,000 | 302 |
States and political subdivisions in the U.S. | $15,320,000 | 1,862 |
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 | $20,757,000 | 4,701 |
Demand deposits | $13,479,000 | 3,991 |
Nontransaction accounts | $64,871,000 | 4,793 |
Money market deposit accounts (MMDAs) | $14,073,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 3,805 |
Total time deposits | $41,918,000 | 4,865 |
Total time and savings deposits | $72,149,000 | 4,933 |
Noninterest-bearing deposits | $13,479,000 | 4,231 |
Interest-bearing deposits | $72,149,000 | 4,944 |
Retail deposits | $62,221,000 | 5,185 |
Estimated insured deposits | $59,225,000 | 5,178 |
IRAs and Keogh plan accounts | $2,166,000 | 6,003 |
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 | $81,286,000 | 5,072 |
Deposits held in domestic offices | $81,286,000 | 5,070 |
Individuals, partnerships, and corporations | $65,729,000 | 5,402 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $15,534,000 | 1,835 |
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 | $21,769,000 | 4,610 |
Demand deposits | $14,320,000 | 3,895 |
Nontransaction accounts | $59,517,000 | 4,987 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,978 |
Total time deposits | $39,134,000 | 5,002 |
Total time and savings deposits | $66,966,000 | 5,098 |
Noninterest-bearing deposits | $14,320,000 | 4,154 |
Interest-bearing deposits | $66,966,000 | 5,108 |
Retail deposits | $58,298,000 | 5,323 |
Estimated insured deposits | $56,275,000 | 5,322 |
IRAs and Keogh plan accounts | $2,066,000 | 6,084 |
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 | $77,178,000 | 5,174 |
Deposits held in domestic offices | $77,178,000 | 5,171 |
Individuals, partnerships, and corporations | $62,582,000 | 5,524 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,596,000 | 1,818 |
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 | $21,475,000 | 4,556 |
Demand deposits | $15,474,000 | 3,611 |
Nontransaction accounts | $55,703,000 | 5,172 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,820 |
Total time deposits | $36,903,000 | 5,135 |
Total time and savings deposits | $61,704,000 | 5,299 |
Noninterest-bearing deposits | $15,474,000 | 3,898 |
Interest-bearing deposits | $61,704,000 | 5,313 |
Retail deposits | $55,498,000 | 5,426 |
Estimated insured deposits | $42,904,000 | 6,110 |
IRAs and Keogh plan accounts | $1,916,000 | 6,248 |
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 | $68,834,000 | 5,515 |
Deposits held in domestic offices | $68,834,000 | 5,512 |
Individuals, partnerships, and corporations | $56,479,000 | 5,808 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $12,299,000 | 2,107 |
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 | $18,754,000 | 5,135 |
Demand deposits | $12,503,000 | 4,377 |
Nontransaction accounts | $50,080,000 | 5,435 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,168 |
Total time deposits | $33,949,000 | 5,302 |
Total time and savings deposits | $56,331,000 | 5,575 |
Noninterest-bearing deposits | $12,503,000 | 4,557 |
Interest-bearing deposits | $56,331,000 | 5,591 |
Retail deposits | $48,910,000 | 5,860 |
Estimated insured deposits | $50,553,000 | 5,642 |
IRAs and Keogh plan accounts | $1,681,000 | 6,484 |
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 | $63,843,000 | 5,764 |
Deposits held in domestic offices | $63,843,000 | 5,762 |
Individuals, partnerships, and corporations | $52,447,000 | 6,015 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,396,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,426,000 | 5,386 |
Demand deposits | $11,167,000 | 4,695 |
Nontransaction accounts | $46,417,000 | 5,625 |
Money market deposit accounts (MMDAs) | $6,389,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,288 |
Total time deposits | $32,082,000 | 5,386 |
Total time and savings deposits | $52,676,000 | 5,769 |
Noninterest-bearing deposits | $11,167,000 | 4,856 |
Interest-bearing deposits | $52,676,000 | 5,780 |
Retail deposits | $45,629,000 | 6,071 |
Estimated insured deposits | $47,623,000 | 5,793 |
IRAs and Keogh plan accounts | $1,540,000 | 6,615 |
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 | $56,348,000 | 6,121 |
Deposits held in domestic offices | $56,348,000 | 6,119 |
Individuals, partnerships, and corporations | $50,077,000 | 6,135 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,271,000 | 3,455 |
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 | $16,821,000 | 5,591 |
Demand deposits | $10,644,000 | 4,931 |
Nontransaction accounts | $39,527,000 | 6,036 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,200 |
Total time deposits | $28,591,000 | 5,634 |
Total time and savings deposits | $45,704,000 | 6,145 |
Noninterest-bearing deposits | $10,644,000 | 5,086 |
Interest-bearing deposits | $45,704,000 | 6,159 |
Retail deposits | $40,090,000 | 6,470 |
Estimated insured deposits | $45,594,000 | 5,937 |
IRAs and Keogh plan accounts | $1,376,000 | 6,807 |
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 | $50,667,000 | 6,368 |
Deposits held in domestic offices | $50,667,000 | 6,365 |
Individuals, partnerships, and corporations | $43,932,000 | 6,444 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,735,000 | 3,249 |
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 | $14,705,000 | 5,900 |
Demand deposits | $10,022,000 | 5,010 |
Nontransaction accounts | $35,962,000 | 6,284 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,590 |
Total time deposits | $26,166,000 | 5,855 |
Total time and savings deposits | $40,645,000 | 6,447 |
Noninterest-bearing deposits | $10,022,000 | 5,130 |
Interest-bearing deposits | $40,645,000 | 6,453 |
Retail deposits | $36,214,000 | 6,694 |
Estimated insured deposits | $41,540,000 | 6,227 |
IRAs and Keogh plan accounts | $1,415,000 | 6,810 |
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 | $39,797,000 | 6,960 |
Deposits held in domestic offices | $39,797,000 | 6,959 |
Individuals, partnerships, and corporations | $33,014,000 | 7,110 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,783,000 | 3,274 |
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 | $12,957,000 | 6,211 |
Demand deposits | $7,627,000 | 5,686 |
Nontransaction accounts | $26,840,000 | 7,010 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,875 |
Total time deposits | $17,010,000 | 6,948 |
Total time and savings deposits | $32,170,000 | 7,018 |
Noninterest-bearing deposits | $7,627,000 | 5,754 |
Interest-bearing deposits | $32,170,000 | 7,036 |
Retail deposits | $29,722,000 | 7,162 |
Estimated insured deposits | $30,448,000 | 7,021 |
IRAs and Keogh plan accounts | $1,139,000 | 7,122 |
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 | $31,543,000 | 7,536 |
Deposits held in domestic offices | $31,543,000 | 7,534 |
Individuals, partnerships, and corporations | $28,307,000 | 7,498 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,236,000 | 4,825 |
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 | $11,326,000 | 6,631 |
Demand deposits | $7,764,000 | 5,635 |
Nontransaction accounts | $20,217,000 | 7,652 |
Money market deposit accounts (MMDAs) | $1,798,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,919 |
Total time deposits | $11,857,000 | 7,669 |
Total time and savings deposits | $23,779,000 | 7,704 |
Noninterest-bearing deposits | $7,764,000 | 5,706 |
Interest-bearing deposits | $23,779,000 | 7,713 |
Retail deposits | $24,741,000 | 7,615 |
Estimated insured deposits | $25,330,000 | 7,522 |
IRAs and Keogh plan accounts | $969,000 | 7,396 |
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 | $23,694,000 | 8,045 |
Deposits held in domestic offices | $23,694,000 | 8,044 |
Individuals, partnerships, and corporations | $21,856,000 | 7,972 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,838,000 | 5,718 |
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 | $10,243,000 | 6,928 |
Demand deposits | $7,251,000 | 5,882 |
Nontransaction accounts | $13,451,000 | 8,256 |
Money market deposit accounts (MMDAs) | $231,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 5,036 |
Total time deposits | $7,000,000 | 8,354 |
Total time and savings deposits | $16,443,000 | 8,264 |
Noninterest-bearing deposits | $7,251,000 | 5,955 |
Interest-bearing deposits | $16,443,000 | 8,268 |
Retail deposits | $20,466,000 | 7,984 |
Estimated insured deposits | $19,956,000 | 7,988 |
IRAs and Keogh plan accounts | $1,023,000 | 7,364 |
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 | $19,810,000 | 8,306 |
Deposits held in domestic offices | $19,810,000 | 8,303 |
Individuals, partnerships, and corporations | $18,602,000 | 8,222 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,208,000 | 6,162 |
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 | $9,520,000 | 6,990 |
Demand deposits | $6,790,000 | 5,951 |
Nontransaction accounts | $10,290,000 | 8,544 |
Money market deposit accounts (MMDAs) | $92,000 | 8,406 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,482 |
Total time deposits | $4,989,000 | 8,594 |
Total time and savings deposits | $13,020,000 | 8,520 |
Noninterest-bearing deposits | $6,790,000 | 6,000 |
Interest-bearing deposits | $13,020,000 | 8,527 |
Retail deposits | $17,861,000 | 8,205 |
Estimated insured deposits | $17,769,000 | 8,193 |
IRAs and Keogh plan accounts | $998,000 | 7,444 |
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 | $11,450,000 | 8,809 |
Deposits held in domestic offices | $11,450,000 | 8,808 |
Individuals, partnerships, and corporations | $10,648,000 | 8,755 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $801,000 | 6,540 |
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 | $5,880,000 | 7,935 |
Demand deposits | $4,385,000 | 6,964 |
Nontransaction accounts | $5,570,000 | 8,877 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,761 |
Total time deposits | $2,529,000 | 8,838 |
Total time and savings deposits | $7,065,000 | 8,858 |
Noninterest-bearing deposits | $4,385,000 | 7,000 |
Interest-bearing deposits | $7,065,000 | 8,861 |
Retail deposits | $10,619,000 | 8,750 |
Estimated insured deposits | $10,675,000 | 8,737 |
IRAs and Keogh plan accounts | $769,000 | 7,813 |
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 | $11,362,000 | 8,857 |
Deposits held in domestic offices | $11,362,000 | 8,855 |
Individuals, partnerships, and corporations | $10,387,000 | 8,803 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $975,000 | 6,413 |
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 | $5,462,000 | 8,068 |
Demand deposits | $3,775,000 | 7,263 |
Nontransaction accounts | $5,900,000 | 8,899 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 6,635 |
Total time deposits | $2,668,000 | 8,863 |
Total time and savings deposits | $7,587,000 | 8,879 |
Noninterest-bearing deposits | $3,775,000 | 7,295 |
Interest-bearing deposits | $7,587,000 | 8,883 |
Retail deposits | $10,530,000 | 8,781 |
Estimated insured deposits | $10,489,000 | 8,779 |
IRAs and Keogh plan accounts | $759,000 | 7,843 |
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 | $11,632,000 | 8,884 |
Deposits held in domestic offices | $11,632,000 | 8,882 |
Individuals, partnerships, and corporations | $10,707,000 | 8,797 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $919,000 | 6,511 |
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 | $5,721,000 | 7,372 |
Demand deposits | $4,122,000 | 6,727 |
Nontransaction accounts | $5,911,000 | 8,065 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,794 |
Total time deposits | $2,566,000 | 8,046 |
Total time and savings deposits | $7,510,000 | 8,892 |
Noninterest-bearing deposits | $4,122,000 | 7,192 |
Interest-bearing deposits | $7,510,000 | 8,933 |
Retail deposits | $10,819,000 | 8,824 |
Estimated insured deposits | $10,726,000 | 8,815 |
IRAs and Keogh plan accounts | $758,000 | 7,913 |
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 | $11,355,000 | 8,958 |
Deposits held in domestic offices | $11,355,000 | 8,958 |
Individuals, partnerships, and corporations | $10,857,000 | 8,842 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $495,000 | 6,876 |
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 | $5,712,000 | 7,335 |
Demand deposits | $4,405,000 | 6,497 |
Nontransaction accounts | $5,643,000 | 8,127 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,823 |
Total time deposits | $2,323,000 | 8,115 |
Total time and savings deposits | $6,950,000 | 8,979 |
Noninterest-bearing deposits | $4,405,000 | 6,952 |
Interest-bearing deposits | $6,950,000 | 9,017 |
Retail deposits | $10,671,000 | 8,896 |
Estimated insured deposits | $10,861,000 | 8,869 |
IRAs and Keogh plan accounts | $628,000 | 8,127 |
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 | $10,902,000 | 9,015 |
Deposits held in domestic offices | $10,902,000 | 9,013 |
Individuals, partnerships, and corporations | $10,064,000 | 8,920 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $836,000 | 6,591 |
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 | $5,098,000 | 7,486 |
Demand deposits | $3,659,000 | 6,807 |
Nontransaction accounts | $5,804,000 | 8,151 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,758 |
Total time deposits | $2,418,000 | 8,142 |
Total time and savings deposits | $7,243,000 | 9,008 |
Noninterest-bearing deposits | $3,751,000 | 7,256 |
Interest-bearing deposits | $7,151,000 | 9,047 |
Retail deposits | $10,217,000 | 8,952 |
Estimated insured deposits | $10,530,000 | 8,916 |
IRAs and Keogh plan accounts | $628,000 | 8,171 |
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 | $10,941,000 | 9,041 |
Deposits held in domestic offices | $10,941,000 | 9,039 |
Individuals, partnerships, and corporations | $9,955,000 | 8,958 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $981,000 | 6,522 |
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 | $5,496,000 | 7,376 |
Demand deposits | $3,679,000 | 6,770 |
Nontransaction accounts | $5,445,000 | 8,182 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,794 |
Total time deposits | $2,148,000 | 8,187 |
Total time and savings deposits | $7,262,000 | 9,030 |
Noninterest-bearing deposits | $3,679,000 | 7,257 |
Interest-bearing deposits | $7,262,000 | 9,076 |
Retail deposits | $10,458,000 | 8,963 |
Estimated insured deposits | $10,067,000 | 8,975 |
IRAs and Keogh plan accounts | $606,000 | 8,206 |
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 | $11,950,000 | 9,028 |
Deposits held in domestic offices | $11,950,000 | 9,028 |
Individuals, partnerships, and corporations | $10,219,000 | 8,967 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,727,000 | 5,861 |
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 | $6,392,000 | 7,176 |
Demand deposits | $3,766,000 | 6,796 |
Nontransaction accounts | $5,558,000 | 8,201 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,647 |
Total time deposits | $2,228,000 | 8,208 |
Total time and savings deposits | $8,184,000 | 9,027 |
Noninterest-bearing deposits | $3,766,000 | 7,263 |
Interest-bearing deposits | $8,184,000 | 9,079 |
Retail deposits | $11,466,000 | 8,942 |
Estimated insured deposits | $10,207,000 | 9,005 |
IRAs and Keogh plan accounts | $673,000 | 8,153 |
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 | $11,643,000 | 9,242 |
Deposits held in domestic offices | $11,643,000 | 9,241 |
Individuals, partnerships, and corporations | $10,166,000 | 9,184 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,473,000 | 6,120 |
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 | $6,662,000 | 7,141 |
Demand deposits | $4,312,000 | 6,515 |
Nontransaction accounts | $4,981,000 | 8,414 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,406 |
Total time deposits | $1,524,000 | 8,443 |
Total time and savings deposits | $7,331,000 | 9,269 |
Noninterest-bearing deposits | $4,312,000 | 6,944 |
Interest-bearing deposits | $7,331,000 | 9,327 |
Retail deposits | $11,443,000 | 9,120 |
Estimated insured deposits | $9,607,000 | 9,257 |
IRAs and Keogh plan accounts | $460,000 | 8,584 |
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 | $10,218,000 | 9,549 |
Deposits held in domestic offices | $10,218,000 | 9,549 |
Individuals, partnerships, and corporations | $9,056,000 | 9,432 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,160,000 | 6,528 |
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 | $5,577,000 | 7,472 |
Demand deposits | $3,710,000 | 6,869 |
Nontransaction accounts | $4,641,000 | 8,646 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 5,756 |
Total time deposits | $1,782,000 | 8,668 |
Total time and savings deposits | $6,508,000 | 9,524 |
Noninterest-bearing deposits | $3,710,000 | 7,291 |
Interest-bearing deposits | $6,508,000 | 9,610 |
Retail deposits | $9,788,000 | 9,444 |
Estimated insured deposits | $9,141,000 | 9,496 |
IRAs and Keogh plan accounts | $291,000 | 8,989 |
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 | $10,436,000 | 9,823 |
Deposits held in domestic offices | $10,436,000 | 9,823 |
Individuals, partnerships, and corporations | $9,332,000 | 9,735 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,098,000 | 6,727 |
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 | $6,020,000 | 7,535 |
Demand deposits | $4,300,000 | 6,586 |
Nontransaction accounts | $4,416,000 | 8,917 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,271 |
Total time deposits | $1,752,000 | 8,937 |
Total time and savings deposits | $6,136,000 | 9,875 |
Noninterest-bearing deposits | $4,300,000 | 6,977 |
Interest-bearing deposits | $6,136,000 | 9,946 |
Retail deposits | $9,853,000 | 9,734 |
Estimated insured deposits | $8,877,000 | 9,813 |
IRAs and Keogh plan accounts | $214,000 | 9,400 |
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 | $9,244,000 | 10,132 |
Deposits held in domestic offices | $9,244,000 | 10,132 |
Individuals, partnerships, and corporations | $8,088,000 | 10,049 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,154,000 | 6,753 |
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 | $5,078,000 | 8,070 |
Demand deposits | $3,502,000 | 7,235 |
Nontransaction accounts | $4,166,000 | 9,128 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,639 |
Total time deposits | $1,723,000 | 9,130 |
Total time and savings deposits | $5,742,000 | 10,137 |
Noninterest-bearing deposits | $3,502,000 | 7,666 |
Interest-bearing deposits | $5,742,000 | 10,209 |
Retail deposits | $8,672,000 | 10,056 |
Estimated insured deposits | $8,330,000 | 10,104 |
IRAs and Keogh plan accounts | $211,000 | 9,665 |
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 | $9,050,000 | 10,591 |
Deposits held in domestic offices | $9,050,000 | 10,591 |
Individuals, partnerships, and corporations | $7,863,000 | 10,509 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,186,000 | 6,990 |
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 | $4,841,000 | 8,383 |
Demand deposits | $3,314,000 | 7,483 |
Nontransaction accounts | $4,209,000 | 9,501 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,811 |
Total time deposits | $1,733,000 | 9,513 |
Total time and savings deposits | $5,736,000 | 10,570 |
Noninterest-bearing deposits | $3,314,000 | 7,916 |
Interest-bearing deposits | $5,736,000 | 10,652 |
Retail deposits | $8,386,000 | 10,538 |
Estimated insured deposits | $8,149,000 | 10,567 |
IRAs and Keogh plan accounts | $192,000 | 10,148 |
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 | $9,026,000 | 11,111 |
Deposits held in domestic offices | $9,026,000 | 11,111 |
Individuals, partnerships, and corporations | $7,418,000 | 11,036 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,604,000 | 6,535 |
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 | $4,848,000 | 8,717 |
Demand deposits | $2,935,000 | 8,085 |
Nontransaction accounts | $4,178,000 | 9,926 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 7,340 |
Total time deposits | $1,870,000 | 9,930 |
Total time and savings deposits | $6,091,000 | 11,053 |
Noninterest-bearing deposits | $2,935,000 | 8,551 |
Interest-bearing deposits | $6,091,000 | 11,172 |
Retail deposits | $8,228,000 | 11,075 |
Estimated insured deposits | $7,903,000 | 11,105 |
IRAs and Keogh plan accounts | $200,000 | 10,671 |
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 | $9,476,000 | 11,585 |
Deposits held in domestic offices | $9,476,000 | 11,585 |
Individuals, partnerships, and corporations | $8,178,000 | 11,475 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,295,000 | 7,141 |
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 | $4,482,000 | 9,225 |
Demand deposits | $2,778,000 | 8,424 |
Nontransaction accounts | $4,994,000 | 10,284 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,673 |
Total time deposits | $1,782,000 | 10,361 |
Total time and savings deposits | $6,698,000 | 11,517 |
Noninterest-bearing deposits | $2,778,000 | 8,924 |
Interest-bearing deposits | $6,698,000 | 11,643 |
Retail deposits | $8,888,000 | 11,517 |
Estimated insured deposits | $7,942,000 | 11,629 |
IRAs and Keogh plan accounts | $179,000 | 11,227 |
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 | $9,546,000 | 12,171 |
Deposits held in domestic offices | $9,546,000 | 12,171 |
Individuals, partnerships, and corporations | $8,142,000 | 12,083 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,392,000 | 7,067 |
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 | $4,539,000 | 9,634 |
Demand deposits | $2,509,000 | 9,028 |
Nontransaction accounts | $5,007,000 | 10,785 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 7,759 |
Total time deposits | $2,297,000 | 10,817 |
Total time and savings deposits | $7,037,000 | 12,101 |
Noninterest-bearing deposits | $2,509,000 | 9,539 |
Interest-bearing deposits | $7,037,000 | 12,218 |
Retail deposits | $8,718,000 | 12,153 |
Estimated insured deposits | $8,289,000 | 12,196 |
IRAs and Keogh plan accounts | $137,000 | 11,875 |
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 | $9,003,000 | 12,876 |
Deposits held in domestic offices | $9,003,000 | 12,876 |
Individuals, partnerships, and corporations | $7,747,000 | 12,692 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,256,000 | 7,412 |
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 | $4,174,000 | 10,228 |
Demand deposits | $2,413,000 | 9,365 |
Nontransaction accounts | $4,829,000 | 11,290 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 8,124 |
Total time deposits | $2,171,000 | 11,310 |
Total time and savings deposits | $6,590,000 | 12,722 |
Noninterest-bearing deposits | $2,413,000 | 9,889 |
Interest-bearing deposits | $6,590,000 | 12,926 |
Retail deposits | $8,286,000 | 12,861 |
Estimated insured deposits | $7,894,000 | 12,892 |
IRAs and Keogh plan accounts | $131,000 | 12,531 |
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 | $9,366,000 | 13,393 |
Deposits held in domestic offices | $9,366,000 | 13,392 |
Individuals, partnerships, and corporations | $8,060,000 | 13,437 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,304,000 | 7,290 |
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 | $4,286,000 | 10,366 |
Demand deposits | $2,236,000 | 9,779 |
Nontransaction accounts | $5,080,000 | 11,626 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 7,661 |
Total time deposits | $2,206,000 | 11,717 |
Total time and savings deposits | $7,130,000 | 13,439 |
Noninterest-bearing deposits | $2,236,000 | 10,496 |
Interest-bearing deposits | $7,130,000 | 13,434 |
Retail deposits | $8,661,000 | 13,374 |
Estimated insured deposits | $8,409,000 | 13,422 |
IRAs and Keogh plan accounts | $116,000 | 13,168 |
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 |