Home > North Valley Bank > Total Deposits
North Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $215,477,000 | 2,702 |
Deposits held in domestic offices | $215,477,000 | 2,702 |
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 | $63,468,000 | 2,937 |
Demand deposits | $46,757,000 | 2,641 |
Nontransaction accounts | $152,008,000 | 2,333 |
Money market deposit accounts (MMDAs) | $39,710,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $33,251,000 | 2,076 |
Total time deposits | $79,047,000 | 2,142 |
Total time and savings deposits | $168,719,000 | 2,544 |
Noninterest-bearing deposits | $46,757,000 | 2,626 |
Interest-bearing deposits | $168,720,000 | 2,604 |
Retail deposits | $186,326,000 | 2,676 |
Estimated insured deposits | $168,894,000 | 2,591 |
IRAs and Keogh plan accounts | $3,239,000 | 3,034 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $23,986,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $212,736,000 | 2,712 |
Deposits held in domestic offices | $212,736,000 | 2,712 |
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 | $71,342,000 | 2,772 |
Demand deposits | $50,374,000 | 2,545 |
Nontransaction accounts | $141,394,000 | 2,423 |
Money market deposit accounts (MMDAs) | $39,076,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $34,558,000 | 2,088 |
Total time deposits | $67,760,000 | 2,259 |
Total time and savings deposits | $162,362,000 | 2,582 |
Noninterest-bearing deposits | $50,374,000 | 2,526 |
Interest-bearing deposits | $162,362,000 | 2,639 |
Retail deposits | $184,926,000 | 2,702 |
Estimated insured deposits | $161,256,000 | 2,661 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $15,240,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $210,936,000 | 2,724 |
Deposits held in domestic offices | $210,936,000 | 2,724 |
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 | $71,974,000 | 2,803 |
Demand deposits | $50,804,000 | 2,560 |
Nontransaction accounts | $138,962,000 | 2,427 |
Money market deposit accounts (MMDAs) | $35,592,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $36,295,000 | 2,082 |
Total time deposits | $67,075,000 | 2,177 |
Total time and savings deposits | $160,132,000 | 2,592 |
Noninterest-bearing deposits | $50,804,000 | 2,551 |
Interest-bearing deposits | $160,132,000 | 2,663 |
Retail deposits | $184,258,000 | 2,714 |
Estimated insured deposits | $163,231,000 | 2,642 |
IRAs and Keogh plan accounts | $3,273,000 | 3,073 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $16,934,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $206,632,000 | 2,764 |
Deposits held in domestic offices | $206,632,000 | 2,763 |
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 | $70,318,000 | 2,924 |
Demand deposits | $50,412,000 | 2,639 |
Nontransaction accounts | $136,314,000 | 2,479 |
Money market deposit accounts (MMDAs) | $30,843,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $37,312,000 | 2,139 |
Total time deposits | $68,159,000 | 2,060 |
Total time and savings deposits | $156,220,000 | 2,656 |
Noninterest-bearing deposits | $50,412,000 | 2,640 |
Interest-bearing deposits | $156,220,000 | 2,728 |
Retail deposits | $181,597,000 | 2,803 |
Estimated insured deposits | $161,237,000 | 2,683 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $21,895,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $198,461,000 | 2,851 |
Deposits held in domestic offices | $198,461,000 | 2,849 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,777,000 | 2,846 |
Demand deposits | $56,329,000 | 2,544 |
Nontransaction accounts | $121,684,000 | 2,617 |
Money market deposit accounts (MMDAs) | $42,086,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $40,278,000 | 2,091 |
Total time deposits | $39,320,000 | 2,690 |
Total time and savings deposits | $142,132,000 | 2,766 |
Noninterest-bearing deposits | $56,329,000 | 2,564 |
Interest-bearing deposits | $142,132,000 | 2,841 |
Retail deposits | $186,821,000 | 2,809 |
Estimated insured deposits | $154,885,000 | 2,730 |
IRAs and Keogh plan accounts | $3,364,000 | 3,118 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,528,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $202,614,000 | 2,846 |
Deposits held in domestic offices | $202,614,000 | 2,845 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,587,000 | 2,704 |
Demand deposits | $65,895,000 | 2,366 |
Nontransaction accounts | $117,027,000 | 2,690 |
Money market deposit accounts (MMDAs) | $48,550,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $40,029,000 | 2,167 |
Total time deposits | $28,448,000 | 3,125 |
Total time and savings deposits | $136,719,000 | 2,850 |
Noninterest-bearing deposits | $65,895,000 | 2,397 |
Interest-bearing deposits | $136,719,000 | 2,915 |
Retail deposits | $195,828,000 | 2,772 |
Estimated insured deposits | $150,573,000 | 2,795 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,364,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $202,216,000 | 2,887 |
Deposits held in domestic offices | $202,216,000 | 2,887 |
Individuals, partnerships, and corporations | $182,010,000 | 2,860 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,353,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $5,853,000 | 797 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,961,000 | 2,757 |
Demand deposits | $59,096,000 | 2,525 |
Nontransaction accounts | $118,255,000 | 2,721 |
Money market deposit accounts (MMDAs) | $51,279,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $39,511,000 | 2,221 |
Total time deposits | $27,465,000 | 3,220 |
Total time and savings deposits | $143,120,000 | 2,824 |
Noninterest-bearing deposits | $59,096,000 | 2,543 |
Interest-bearing deposits | $143,120,000 | 2,899 |
Retail deposits | $197,453,000 | 2,810 |
Estimated insured deposits | $152,364,000 | 2,811 |
IRAs and Keogh plan accounts | $3,602,000 | 3,137 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,356,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $201,655,000 | 2,896 |
Deposits held in domestic offices | $201,655,000 | 2,896 |
Individuals, partnerships, and corporations | $180,876,000 | 2,870 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,464,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $12,315,000 | 516 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,044,000 | 2,724 |
Demand deposits | $60,573,000 | 2,466 |
Nontransaction accounts | $117,611,000 | 2,730 |
Money market deposit accounts (MMDAs) | $42,163,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $39,691,000 | 2,210 |
Total time deposits | $35,757,000 | 2,862 |
Total time and savings deposits | $141,082,000 | 2,854 |
Noninterest-bearing deposits | $60,573,000 | 2,513 |
Interest-bearing deposits | $141,082,000 | 2,920 |
Retail deposits | $196,231,000 | 2,828 |
Estimated insured deposits | $150,304,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $12,315,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $197,937,000 | 2,907 |
Deposits held in domestic offices | $197,937,000 | 2,907 |
Individuals, partnerships, and corporations | $176,766,000 | 2,877 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,109,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $13,062,000 | 501 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,832,000 | 2,709 |
Demand deposits | $60,626,000 | 2,450 |
Nontransaction accounts | $114,105,000 | 2,762 |
Money market deposit accounts (MMDAs) | $38,996,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $38,755,000 | 2,170 |
Total time deposits | $36,354,000 | 2,885 |
Total time and savings deposits | $137,311,000 | 2,887 |
Noninterest-bearing deposits | $60,626,000 | 2,495 |
Interest-bearing deposits | $137,311,000 | 2,947 |
Retail deposits | $192,515,000 | 2,833 |
Estimated insured deposits | $149,511,000 | 2,852 |
IRAs and Keogh plan accounts | $3,630,000 | 3,170 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $13,062,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $199,452,000 | 2,900 |
Deposits held in domestic offices | $199,452,000 | 2,900 |
Individuals, partnerships, and corporations | $175,651,000 | 2,921 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,150,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $14,651,000 | 486 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,566,000 | 2,663 |
Demand deposits | $60,027,000 | 2,398 |
Nontransaction accounts | $115,886,000 | 2,770 |
Money market deposit accounts (MMDAs) | $42,010,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $38,383,000 | 2,182 |
Total time deposits | $35,493,000 | 3,000 |
Total time and savings deposits | $139,425,000 | 2,874 |
Noninterest-bearing deposits | $60,027,000 | 2,472 |
Interest-bearing deposits | $139,425,000 | 2,940 |
Retail deposits | $195,981,000 | 2,795 |
Estimated insured deposits | $147,620,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $13,411,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $192,478,000 | 2,935 |
Deposits held in domestic offices | $192,478,000 | 2,935 |
Individuals, partnerships, and corporations | $171,275,000 | 2,929 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,744,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $13,459,000 | 523 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,114,000 | 2,711 |
Demand deposits | $55,870,000 | 2,473 |
Nontransaction accounts | $113,364,000 | 2,781 |
Money market deposit accounts (MMDAs) | $40,324,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $38,967,000 | 2,134 |
Total time deposits | $34,073,000 | 3,112 |
Total time and savings deposits | $136,608,000 | 2,900 |
Noninterest-bearing deposits | $55,870,000 | 2,561 |
Interest-bearing deposits | $136,608,000 | 2,964 |
Retail deposits | $189,515,000 | 2,818 |
Estimated insured deposits | $144,616,000 | 2,920 |
IRAs and Keogh plan accounts | $3,743,000 | 3,208 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $12,219,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $191,104,000 | 2,933 |
Deposits held in domestic offices | $191,104,000 | 2,933 |
Individuals, partnerships, and corporations | $181,072,000 | 2,812 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,308,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,094 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,440,000 | 2,496 |
Demand deposits | $59,751,000 | 2,344 |
Nontransaction accounts | $102,664,000 | 2,933 |
Money market deposit accounts (MMDAs) | $40,198,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $38,305,000 | 2,114 |
Total time deposits | $24,162,000 | 3,652 |
Total time and savings deposits | $131,353,000 | 2,951 |
Noninterest-bearing deposits | $59,751,000 | 2,444 |
Interest-bearing deposits | $131,353,000 | 3,012 |
Retail deposits | $187,846,000 | 2,811 |
Estimated insured deposits | $137,742,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,393,000 | 2,953 |
Deposits held in domestic offices | $178,393,000 | 2,953 |
Individuals, partnerships, and corporations | $165,586,000 | 2,867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,397,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 885 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,109,000 | 2,482 |
Demand deposits | $53,916,000 | 2,327 |
Nontransaction accounts | $98,283,000 | 2,961 |
Money market deposit accounts (MMDAs) | $34,700,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $36,111,000 | 2,099 |
Total time deposits | $27,473,000 | 3,500 |
Total time and savings deposits | $124,476,000 | 2,971 |
Noninterest-bearing deposits | $53,916,000 | 2,454 |
Interest-bearing deposits | $124,477,000 | 3,031 |
Retail deposits | $174,469,000 | 2,849 |
Estimated insured deposits | $133,450,000 | 2,975 |
IRAs and Keogh plan accounts | $3,778,000 | 3,218 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,169,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $170,752,000 | 2,978 |
Deposits held in domestic offices | $170,752,000 | 2,978 |
Individuals, partnerships, and corporations | $157,426,000 | 2,905 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,917,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 909 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,260,000 | 2,461 |
Demand deposits | $50,789,000 | 2,309 |
Nontransaction accounts | $94,492,000 | 3,011 |
Money market deposit accounts (MMDAs) | $31,862,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $35,880,000 | 2,076 |
Total time deposits | $26,750,000 | 3,582 |
Total time and savings deposits | $119,963,000 | 3,003 |
Noninterest-bearing deposits | $50,789,000 | 2,463 |
Interest-bearing deposits | $119,963,000 | 3,062 |
Retail deposits | $167,184,000 | 2,865 |
Estimated insured deposits | $130,847,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,169,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $167,313,000 | 2,991 |
Deposits held in domestic offices | $167,313,000 | 2,991 |
Individuals, partnerships, and corporations | $154,887,000 | 2,917 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,278,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $6,148,000 | 868 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,037,000 | 2,478 |
Demand deposits | $49,634,000 | 2,320 |
Nontransaction accounts | $93,276,000 | 3,010 |
Money market deposit accounts (MMDAs) | $30,800,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $34,812,000 | 2,069 |
Total time deposits | $27,664,000 | 3,575 |
Total time and savings deposits | $117,679,000 | 3,018 |
Noninterest-bearing deposits | $49,634,000 | 2,493 |
Interest-bearing deposits | $117,679,000 | 3,071 |
Retail deposits | $163,757,000 | 2,880 |
Estimated insured deposits | $133,077,000 | 2,951 |
IRAs and Keogh plan accounts | $3,888,000 | 3,209 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,908,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $153,304,000 | 3,036 |
Deposits held in domestic offices | $153,304,000 | 3,036 |
Individuals, partnerships, and corporations | $138,410,000 | 2,957 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,746,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $6,148,000 | 910 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,860,000 | 2,354 |
Demand deposits | $42,095,000 | 2,192 |
Nontransaction accounts | $87,444,000 | 3,080 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $33,682,000 | 2,002 |
Total time deposits | $27,941,000 | 3,617 |
Total time and savings deposits | $111,209,000 | 3,068 |
Noninterest-bearing deposits | $42,095,000 | 2,392 |
Interest-bearing deposits | $111,209,000 | 3,111 |
Retail deposits | $149,509,000 | 2,891 |
Estimated insured deposits | $122,745,000 | 2,993 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,908,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $155,759,000 | 3,018 |
Deposits held in domestic offices | $155,759,000 | 3,018 |
Individuals, partnerships, and corporations | $137,753,000 | 2,974 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,112,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $6,894,000 | 836 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,790,000 | 2,291 |
Demand deposits | $40,837,000 | 2,242 |
Nontransaction accounts | $86,969,000 | 3,101 |
Money market deposit accounts (MMDAs) | $22,058,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $36,774,000 | 1,883 |
Total time deposits | $28,137,000 | 3,658 |
Total time and savings deposits | $114,922,000 | 3,028 |
Noninterest-bearing deposits | $40,837,000 | 2,457 |
Interest-bearing deposits | $114,922,000 | 3,072 |
Retail deposits | $152,626,000 | 2,856 |
Estimated insured deposits | $124,367,000 | 2,952 |
IRAs and Keogh plan accounts | $4,098,000 | 3,197 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,654,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,385,000 | 3,022 |
Deposits held in domestic offices | $154,385,000 | 3,022 |
Individuals, partnerships, and corporations | $133,532,000 | 3,041 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,959,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $6,894,000 | 848 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,342,000 | 2,187 |
Demand deposits | $42,054,000 | 2,199 |
Nontransaction accounts | $83,043,000 | 3,189 |
Money market deposit accounts (MMDAs) | $19,179,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $35,830,000 | 1,916 |
Total time deposits | $28,034,000 | 3,710 |
Total time and savings deposits | $112,331,000 | 3,073 |
Noninterest-bearing deposits | $42,054,000 | 2,423 |
Interest-bearing deposits | $112,331,000 | 3,109 |
Retail deposits | $151,010,000 | 2,875 |
Estimated insured deposits | $124,077,000 | 2,979 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,654,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,938,000 | 2,988 |
Deposits held in domestic offices | $156,938,000 | 2,988 |
Individuals, partnerships, and corporations | $134,228,000 | 3,027 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,055,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $8,655,000 | 784 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,771,000 | 2,196 |
Demand deposits | $41,566,000 | 2,170 |
Nontransaction accounts | $87,167,000 | 3,126 |
Money market deposit accounts (MMDAs) | $25,489,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $32,954,000 | 2,015 |
Total time deposits | $28,724,000 | 3,685 |
Total time and savings deposits | $115,372,000 | 3,046 |
Noninterest-bearing deposits | $41,566,000 | 2,406 |
Interest-bearing deposits | $115,372,000 | 3,084 |
Retail deposits | $153,816,000 | 2,836 |
Estimated insured deposits | $126,636,000 | 2,958 |
IRAs and Keogh plan accounts | $4,370,000 | 3,188 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,846,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $154,493,000 | 3,055 |
Deposits held in domestic offices | $154,493,000 | 3,055 |
Individuals, partnerships, and corporations | $132,727,000 | 3,088 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,941,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $8,825,000 | 793 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,885,000 | 2,303 |
Demand deposits | $38,800,000 | 2,310 |
Nontransaction accounts | $87,608,000 | 3,147 |
Money market deposit accounts (MMDAs) | $25,167,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $33,693,000 | 2,016 |
Total time deposits | $28,748,000 | 3,697 |
Total time and savings deposits | $115,693,000 | 3,071 |
Noninterest-bearing deposits | $38,800,000 | 2,538 |
Interest-bearing deposits | $115,693,000 | 3,112 |
Retail deposits | $151,873,000 | 2,892 |
Estimated insured deposits | $125,012,000 | 3,003 |
IRAs and Keogh plan accounts | $4,364,000 | 3,229 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,094,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,763,000 | 3,127 |
Deposits held in domestic offices | $148,763,000 | 3,127 |
Individuals, partnerships, and corporations | $131,118,000 | 3,112 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,238,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $5,407,000 | 932 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,733,000 | 2,358 |
Demand deposits | $38,354,000 | 2,329 |
Nontransaction accounts | $83,030,000 | 3,224 |
Money market deposit accounts (MMDAs) | $22,951,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $33,920,000 | 1,996 |
Total time deposits | $26,159,000 | 3,847 |
Total time and savings deposits | $110,409,000 | 3,143 |
Noninterest-bearing deposits | $38,354,000 | 2,558 |
Interest-bearing deposits | $110,409,000 | 3,174 |
Retail deposits | $146,232,000 | 2,967 |
Estimated insured deposits | $120,572,000 | 3,070 |
IRAs and Keogh plan accounts | $4,242,000 | 3,310 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,664,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $150,086,000 | 3,105 |
Deposits held in domestic offices | $150,086,000 | 3,105 |
Individuals, partnerships, and corporations | $134,377,000 | 3,065 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,045,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,008 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,490,000 | 2,324 |
Demand deposits | $40,998,000 | 2,167 |
Nontransaction accounts | $84,596,000 | 3,212 |
Money market deposit accounts (MMDAs) | $22,899,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $34,253,000 | 2,008 |
Total time deposits | $27,444,000 | 3,796 |
Total time and savings deposits | $109,088,000 | 3,182 |
Noninterest-bearing deposits | $40,998,000 | 2,435 |
Interest-bearing deposits | $109,088,000 | 3,216 |
Retail deposits | $146,860,000 | 2,969 |
Estimated insured deposits | $121,016,000 | 3,072 |
IRAs and Keogh plan accounts | $4,331,000 | 3,335 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $15,418,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,442,000 | 3,073 |
Deposits held in domestic offices | $153,442,000 | 3,073 |
Individuals, partnerships, and corporations | $134,790,000 | 3,080 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,987,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,003 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,962,000 | 2,321 |
Demand deposits | $41,230,000 | 2,176 |
Nontransaction accounts | $86,479,000 | 3,188 |
Money market deposit accounts (MMDAs) | $25,713,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $33,451,000 | 2,047 |
Total time deposits | $27,316,000 | 3,831 |
Total time and savings deposits | $112,211,000 | 3,149 |
Noninterest-bearing deposits | $41,230,000 | 2,435 |
Interest-bearing deposits | $112,212,000 | 3,183 |
Retail deposits | $150,483,000 | 2,952 |
Estimated insured deposits | $124,033,000 | 3,057 |
IRAs and Keogh plan accounts | $4,382,000 | 3,352 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,879,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,364,000 | 3,264 |
Deposits held in domestic offices | $141,364,000 | 3,264 |
Individuals, partnerships, and corporations | $127,860,000 | 3,223 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,342,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $5,161,000 | 937 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,609,000 | 2,409 |
Demand deposits | $43,021,000 | 2,088 |
Nontransaction accounts | $76,754,000 | 3,448 |
Money market deposit accounts (MMDAs) | $17,421,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $31,692,000 | 2,131 |
Total time deposits | $27,641,000 | 3,872 |
Total time and savings deposits | $98,342,000 | 3,437 |
Noninterest-bearing deposits | $43,021,000 | 2,367 |
Interest-bearing deposits | $98,343,000 | 3,473 |
Retail deposits | $138,656,000 | 3,123 |
Estimated insured deposits | $120,509,000 | 3,161 |
IRAs and Keogh plan accounts | $4,348,000 | 3,403 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,161,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,347,000 | 3,360 |
Deposits held in domestic offices | $136,347,000 | 3,360 |
Individuals, partnerships, and corporations | $125,476,000 | 3,276 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,379,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,304 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,175,000 | 2,556 |
Demand deposits | $40,460,000 | 2,237 |
Nontransaction accounts | $76,172,000 | 3,487 |
Money market deposit accounts (MMDAs) | $20,988,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $32,183,000 | 2,112 |
Total time deposits | $23,001,000 | 4,222 |
Total time and savings deposits | $95,887,000 | 3,497 |
Noninterest-bearing deposits | $40,460,000 | 2,513 |
Interest-bearing deposits | $95,887,000 | 3,536 |
Retail deposits | $133,570,000 | 3,214 |
Estimated insured deposits | $114,690,000 | 3,260 |
IRAs and Keogh plan accounts | $4,364,000 | 3,454 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $141,421,000 | 3,294 |
Deposits held in domestic offices | $141,421,000 | 3,294 |
Individuals, partnerships, and corporations | $130,729,000 | 3,215 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,200,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,333 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,867,000 | 2,398 |
Demand deposits | $46,602,000 | 1,926 |
Nontransaction accounts | $77,554,000 | 3,477 |
Money market deposit accounts (MMDAs) | $24,317,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $31,431,000 | 2,148 |
Total time deposits | $21,806,000 | 4,369 |
Total time and savings deposits | $94,819,000 | 3,539 |
Noninterest-bearing deposits | $46,602,000 | 2,252 |
Interest-bearing deposits | $94,819,000 | 3,577 |
Retail deposits | $139,821,000 | 3,144 |
Estimated insured deposits | $116,401,000 | 3,243 |
IRAs and Keogh plan accounts | $4,487,000 | 3,459 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,206,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,128,000 | 3,399 |
Deposits held in domestic offices | $134,128,000 | 3,399 |
Individuals, partnerships, and corporations | $123,035,000 | 3,331 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,601,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,214,000 | 2,502 |
Demand deposits | $44,276,000 | 2,012 |
Nontransaction accounts | $72,914,000 | 3,624 |
Money market deposit accounts (MMDAs) | $21,596,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 2,171 |
Total time deposits | $20,246,000 | 4,519 |
Total time and savings deposits | $89,852,000 | 3,657 |
Noninterest-bearing deposits | $44,276,000 | 2,319 |
Interest-bearing deposits | $89,852,000 | 3,695 |
Retail deposits | $134,128,000 | 3,227 |
Estimated insured deposits | $113,378,000 | 3,326 |
IRAs and Keogh plan accounts | $4,553,000 | 3,462 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,266,000 | 3,528 |
Deposits held in domestic offices | $128,266,000 | 3,528 |
Individuals, partnerships, and corporations | $119,596,000 | 3,416 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,670,000 | 3,294 |
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 | $60,646,000 | 2,542 |
Demand deposits | $42,891,000 | 2,056 |
Nontransaction accounts | $67,620,000 | 3,805 |
Money market deposit accounts (MMDAs) | $18,016,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $30,510,000 | 2,198 |
Total time deposits | $19,094,000 | 4,658 |
Total time and savings deposits | $85,375,000 | 3,805 |
Noninterest-bearing deposits | $42,890,000 | 2,386 |
Interest-bearing deposits | $85,376,000 | 3,839 |
Retail deposits | $128,266,000 | 3,348 |
Estimated insured deposits | $109,938,000 | 3,415 |
IRAs and Keogh plan accounts | $4,709,000 | 3,446 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $125,713,000 | 3,572 |
Deposits held in domestic offices | $125,713,000 | 3,572 |
Individuals, partnerships, and corporations | $118,622,000 | 3,440 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,091,000 | 3,581 |
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 | $56,387,000 | 2,682 |
Demand deposits | $39,026,000 | 2,233 |
Nontransaction accounts | $69,326,000 | 3,769 |
Money market deposit accounts (MMDAs) | $19,798,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $30,228,000 | 2,184 |
Total time deposits | $19,300,000 | 4,691 |
Total time and savings deposits | $86,687,000 | 3,773 |
Noninterest-bearing deposits | $39,026,000 | 2,539 |
Interest-bearing deposits | $86,687,000 | 3,799 |
Retail deposits | $125,443,000 | 3,394 |
Estimated insured deposits | $106,959,000 | 3,459 |
IRAs and Keogh plan accounts | $5,044,000 | 3,372 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,320,000 | 3,449 |
Deposits held in domestic offices | $132,320,000 | 3,449 |
Individuals, partnerships, and corporations | $124,176,000 | 3,340 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,144,000 | 3,350 |
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 | $60,839,000 | 2,459 |
Demand deposits | $40,215,000 | 2,131 |
Nontransaction accounts | $71,481,000 | 3,728 |
Money market deposit accounts (MMDAs) | $21,149,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $30,787,000 | 2,145 |
Total time deposits | $19,545,000 | 4,743 |
Total time and savings deposits | $92,105,000 | 3,658 |
Noninterest-bearing deposits | $40,215,000 | 2,450 |
Interest-bearing deposits | $92,105,000 | 3,685 |
Retail deposits | $132,050,000 | 3,286 |
Estimated insured deposits | $108,492,000 | 3,434 |
IRAs and Keogh plan accounts | $5,142,000 | 3,375 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,175,000 | 3,493 |
Deposits held in domestic offices | $130,175,000 | 3,493 |
Individuals, partnerships, and corporations | $122,573,000 | 3,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,602,000 | 3,473 |
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 | $58,540,000 | 2,517 |
Demand deposits | $38,195,000 | 2,179 |
Nontransaction accounts | $71,635,000 | 3,754 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 2,227 |
Total time deposits | $19,901,000 | 4,771 |
Total time and savings deposits | $91,980,000 | 3,700 |
Noninterest-bearing deposits | $38,195,000 | 2,497 |
Interest-bearing deposits | $91,980,000 | 3,723 |
Retail deposits | $129,906,000 | 3,312 |
Estimated insured deposits | $105,445,000 | 3,507 |
IRAs and Keogh plan accounts | $5,149,000 | 3,409 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $134,021,000 | 3,461 |
Deposits held in domestic offices | $134,021,000 | 3,461 |
Individuals, partnerships, and corporations | $125,366,000 | 3,339 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,655,000 | 3,325 |
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 | $65,878,000 | 2,287 |
Demand deposits | $37,158,000 | 2,227 |
Nontransaction accounts | $68,143,000 | 3,890 |
Money market deposit accounts (MMDAs) | $18,171,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $29,768,000 | 2,202 |
Total time deposits | $20,204,000 | 4,795 |
Total time and savings deposits | $96,863,000 | 3,632 |
Noninterest-bearing deposits | $37,158,000 | 2,540 |
Interest-bearing deposits | $96,863,000 | 3,653 |
Retail deposits | $133,752,000 | 3,272 |
Estimated insured deposits | $105,287,000 | 3,542 |
IRAs and Keogh plan accounts | $5,184,000 | 3,405 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,533,000 | 3,534 |
Deposits held in domestic offices | $130,533,000 | 3,534 |
Individuals, partnerships, and corporations | $123,253,000 | 3,383 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,280,000 | 3,563 |
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 | $65,818,000 | 2,303 |
Demand deposits | $37,216,000 | 2,272 |
Nontransaction accounts | $64,715,000 | 3,993 |
Money market deposit accounts (MMDAs) | $15,516,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $28,865,000 | 2,210 |
Total time deposits | $20,334,000 | 4,828 |
Total time and savings deposits | $93,317,000 | 3,710 |
Noninterest-bearing deposits | $37,216,000 | 2,586 |
Interest-bearing deposits | $93,317,000 | 3,733 |
Retail deposits | $130,264,000 | 3,338 |
Estimated insured deposits | $105,634,000 | 3,535 |
IRAs and Keogh plan accounts | $5,246,000 | 3,401 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $129,927,000 | 3,545 |
Deposits held in domestic offices | $129,927,000 | 3,545 |
Individuals, partnerships, and corporations | $119,642,000 | 3,468 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,285,000 | 2,974 |
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 | $61,840,000 | 2,346 |
Demand deposits | $38,210,000 | 2,137 |
Nontransaction accounts | $68,087,000 | 3,941 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $30,262,000 | 2,147 |
Total time deposits | $20,938,000 | 4,871 |
Total time and savings deposits | $91,717,000 | 3,769 |
Noninterest-bearing deposits | $38,210,000 | 2,499 |
Interest-bearing deposits | $91,717,000 | 3,781 |
Retail deposits | $129,658,000 | 3,360 |
Estimated insured deposits | $105,773,000 | 3,548 |
IRAs and Keogh plan accounts | $5,405,000 | 3,405 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,596,000 | 3,391 |
Deposits held in domestic offices | $139,596,000 | 3,391 |
Individuals, partnerships, and corporations | $119,276,000 | 3,484 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,320,000 | 1,969 |
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 | $71,791,000 | 2,012 |
Demand deposits | $47,091,000 | 1,728 |
Nontransaction accounts | $67,805,000 | 3,995 |
Money market deposit accounts (MMDAs) | $16,884,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $29,428,000 | 2,192 |
Total time deposits | $21,493,000 | 4,883 |
Total time and savings deposits | $92,505,000 | 3,783 |
Noninterest-bearing deposits | $47,137,000 | 2,108 |
Interest-bearing deposits | $92,459,000 | 3,794 |
Retail deposits | $139,328,000 | 3,204 |
Estimated insured deposits | $106,481,000 | 3,556 |
IRAs and Keogh plan accounts | $5,469,000 | 3,419 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $139,589,000 | 3,430 |
Deposits held in domestic offices | $139,589,000 | 3,430 |
Individuals, partnerships, and corporations | $116,355,000 | 3,579 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,234,000 | 1,799 |
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 | $71,657,000 | 2,017 |
Demand deposits | $46,977,000 | 1,709 |
Nontransaction accounts | $67,932,000 | 4,027 |
Money market deposit accounts (MMDAs) | $16,344,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $29,297,000 | 2,205 |
Total time deposits | $22,291,000 | 4,881 |
Total time and savings deposits | $92,612,000 | 3,814 |
Noninterest-bearing deposits | $46,977,000 | 2,116 |
Interest-bearing deposits | $92,612,000 | 3,822 |
Retail deposits | $139,041,000 | 3,246 |
Estimated insured deposits | $107,009,000 | 3,586 |
IRAs and Keogh plan accounts | $5,363,000 | 3,503 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,498,000 | 3,534 |
Deposits held in domestic offices | $134,498,000 | 3,534 |
Individuals, partnerships, and corporations | $115,493,000 | 3,610 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,005,000 | 2,066 |
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 | $66,643,000 | 2,186 |
Demand deposits | $42,600,000 | 1,897 |
Nontransaction accounts | $67,855,000 | 4,055 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $28,096,000 | 2,226 |
Total time deposits | $22,911,000 | 4,914 |
Total time and savings deposits | $91,898,000 | 3,849 |
Noninterest-bearing deposits | $42,600,000 | 2,279 |
Interest-bearing deposits | $91,898,000 | 3,863 |
Retail deposits | $133,950,000 | 3,333 |
Estimated insured deposits | $104,528,000 | 3,657 |
IRAs and Keogh plan accounts | $5,519,000 | 3,491 |
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 | $126,534,000 | 3,687 |
Deposits held in domestic offices | $126,534,000 | 3,687 |
Individuals, partnerships, and corporations | $106,640,000 | 3,810 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,894,000 | 1,940 |
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 | $59,122,000 | 2,343 |
Demand deposits | $40,518,000 | 1,909 |
Nontransaction accounts | $67,412,000 | 4,121 |
Money market deposit accounts (MMDAs) | $15,670,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $28,315,000 | 2,207 |
Total time deposits | $23,427,000 | 4,967 |
Total time and savings deposits | $86,016,000 | 4,054 |
Noninterest-bearing deposits | $40,518,000 | 2,328 |
Interest-bearing deposits | $86,016,000 | 4,064 |
Retail deposits | $125,980,000 | 3,488 |
Estimated insured deposits | $103,403,000 | 3,702 |
IRAs and Keogh plan accounts | $5,590,000 | 3,534 |
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 | $126,181,000 | 3,714 |
Deposits held in domestic offices | $126,181,000 | 3,714 |
Individuals, partnerships, and corporations | $106,566,000 | 3,830 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,615,000 | 1,945 |
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 | $59,372,000 | 2,315 |
Demand deposits | $41,149,000 | 1,835 |
Nontransaction accounts | $66,809,000 | 4,182 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,256 |
Total time deposits | $24,033,000 | 4,971 |
Total time and savings deposits | $85,032,000 | 4,112 |
Noninterest-bearing deposits | $41,149,000 | 2,264 |
Interest-bearing deposits | $85,032,000 | 4,123 |
Retail deposits | $125,628,000 | 3,511 |
Estimated insured deposits | $103,811,000 | 3,726 |
IRAs and Keogh plan accounts | $5,659,000 | 3,542 |
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 | $125,203,000 | 3,766 |
Deposits held in domestic offices | $125,203,000 | 3,766 |
Individuals, partnerships, and corporations | $105,953,000 | 3,897 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $19,249,000 | 1,992 |
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 | $58,664,000 | 2,352 |
Demand deposits | $39,561,000 | 1,871 |
Nontransaction accounts | $66,539,000 | 4,246 |
Money market deposit accounts (MMDAs) | $14,228,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $28,404,000 | 2,212 |
Total time deposits | $23,907,000 | 5,073 |
Total time and savings deposits | $85,642,000 | 4,163 |
Noninterest-bearing deposits | $39,561,000 | 2,310 |
Interest-bearing deposits | $85,642,000 | 4,179 |
Retail deposits | $124,647,000 | 3,573 |
Estimated insured deposits | $102,865,000 | 3,791 |
IRAs and Keogh plan accounts | $5,612,000 | 3,619 |
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 | $123,062,000 | 3,800 |
Deposits held in domestic offices | $123,062,000 | 3,800 |
Individuals, partnerships, and corporations | $106,210,000 | 3,888 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,852,000 | 2,192 |
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 | $54,926,000 | 2,479 |
Demand deposits | $37,074,000 | 1,985 |
Nontransaction accounts | $68,136,000 | 4,182 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $27,685,000 | 2,202 |
Total time deposits | $24,387,000 | 5,090 |
Total time and savings deposits | $85,988,000 | 4,150 |
Noninterest-bearing deposits | $37,074,000 | 2,438 |
Interest-bearing deposits | $85,988,000 | 4,163 |
Retail deposits | $122,506,000 | 3,608 |
Estimated insured deposits | $101,198,000 | 3,835 |
IRAs and Keogh plan accounts | $5,737,000 | 3,613 |
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 | $122,666,000 | 3,825 |
Deposits held in domestic offices | $122,666,000 | 3,825 |
Individuals, partnerships, and corporations | $105,134,000 | 3,927 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,532,000 | 2,051 |
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 | $53,729,000 | 2,468 |
Demand deposits | $35,744,000 | 2,016 |
Nontransaction accounts | $68,937,000 | 4,217 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $27,403,000 | 2,213 |
Total time deposits | $25,240,000 | 5,107 |
Total time and savings deposits | $86,922,000 | 4,150 |
Noninterest-bearing deposits | $35,744,000 | 2,468 |
Interest-bearing deposits | $86,922,000 | 4,156 |
Retail deposits | $121,263,000 | 3,639 |
Estimated insured deposits | $101,459,000 | 3,857 |
IRAs and Keogh plan accounts | $5,576,000 | 3,753 |
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 | $119,418,000 | 3,907 |
Deposits held in domestic offices | $119,418,000 | 3,907 |
Individuals, partnerships, and corporations | $103,926,000 | 3,989 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,492,000 | 2,231 |
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 | $50,630,000 | 2,601 |
Demand deposits | $27,924,000 | 2,519 |
Nontransaction accounts | $68,788,000 | 4,260 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $26,207,000 | 2,280 |
Total time deposits | $27,192,000 | 5,014 |
Total time and savings deposits | $91,494,000 | 4,043 |
Noninterest-bearing deposits | $27,924,000 | 2,915 |
Interest-bearing deposits | $91,494,000 | 4,050 |
Retail deposits | $117,246,000 | 3,742 |
Estimated insured deposits | $100,826,000 | 3,908 |
IRAs and Keogh plan accounts | $5,621,000 | 3,754 |
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 | $119,006,000 | 3,972 |
Deposits held in domestic offices | $119,006,000 | 3,971 |
Individuals, partnerships, and corporations | $104,179,000 | 4,041 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,827,000 | 2,350 |
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 | $50,168,000 | 2,647 |
Demand deposits | $27,174,000 | 2,590 |
Nontransaction accounts | $68,838,000 | 4,304 |
Money market deposit accounts (MMDAs) | $15,392,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $26,385,000 | 2,280 |
Total time deposits | $27,061,000 | 5,087 |
Total time and savings deposits | $91,832,000 | 4,120 |
Noninterest-bearing deposits | $27,174,000 | 3,001 |
Interest-bearing deposits | $91,832,000 | 4,120 |
Retail deposits | $117,641,000 | 3,780 |
Estimated insured deposits | $101,010,000 | 3,945 |
IRAs and Keogh plan accounts | $5,376,000 | 3,858 |
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 | $112,871,000 | 4,109 |
Deposits held in domestic offices | $112,871,000 | 4,108 |
Individuals, partnerships, and corporations | $100,477,000 | 4,156 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,394,000 | 2,636 |
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 | $45,824,000 | 2,910 |
Demand deposits | $25,566,000 | 2,856 |
Nontransaction accounts | $67,047,000 | 4,376 |
Money market deposit accounts (MMDAs) | $14,093,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $25,152,000 | 2,289 |
Total time deposits | $27,801,000 | 5,076 |
Total time and savings deposits | $87,305,000 | 4,243 |
Noninterest-bearing deposits | $25,566,000 | 3,232 |
Interest-bearing deposits | $87,305,000 | 4,243 |
Retail deposits | $111,508,000 | 3,921 |
Estimated insured deposits | $100,301,000 | 4,098 |
IRAs and Keogh plan accounts | $5,744,000 | 3,749 |
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 | $117,231,000 | 4,000 |
Deposits held in domestic offices | $117,231,000 | 4,000 |
Individuals, partnerships, and corporations | $104,316,000 | 4,044 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,915,000 | 2,506 |
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 | $47,254,000 | 2,648 |
Demand deposits | $27,178,000 | 2,493 |
Nontransaction accounts | $69,977,000 | 4,335 |
Money market deposit accounts (MMDAs) | $16,440,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $24,727,000 | 2,301 |
Total time deposits | $28,809,000 | 5,121 |
Total time and savings deposits | $90,053,000 | 4,172 |
Noninterest-bearing deposits | $27,718,000 | 2,891 |
Interest-bearing deposits | $89,513,000 | 4,190 |
Retail deposits | $115,225,000 | 3,831 |
Estimated insured deposits | $103,022,000 | 4,031 |
IRAs and Keogh plan accounts | $5,638,000 | 3,853 |
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 | $118,233,000 | 3,979 |
Deposits held in domestic offices | $118,233,000 | 3,979 |
Individuals, partnerships, and corporations | $103,737,000 | 4,070 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,496,000 | 2,331 |
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 | $48,154,000 | 2,571 |
Demand deposits | $26,913,000 | 2,463 |
Nontransaction accounts | $70,079,000 | 4,373 |
Money market deposit accounts (MMDAs) | $14,895,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $25,218,000 | 2,269 |
Total time deposits | $29,966,000 | 5,086 |
Total time and savings deposits | $91,320,000 | 4,165 |
Noninterest-bearing deposits | $26,913,000 | 2,892 |
Interest-bearing deposits | $91,320,000 | 4,164 |
Retail deposits | $116,239,000 | 3,804 |
Estimated insured deposits | $103,814,000 | 4,041 |
IRAs and Keogh plan accounts | $6,025,000 | 3,722 |
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 | $118,840,000 | 4,022 |
Deposits held in domestic offices | $118,840,000 | 4,020 |
Individuals, partnerships, and corporations | $104,535,000 | 4,091 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,305,000 | 2,401 |
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 | $49,945,000 | 2,462 |
Demand deposits | $27,738,000 | 2,342 |
Nontransaction accounts | $68,895,000 | 4,465 |
Money market deposit accounts (MMDAs) | $14,642,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,342 |
Total time deposits | $30,316,000 | 5,141 |
Total time and savings deposits | $91,102,000 | 4,239 |
Noninterest-bearing deposits | $27,738,000 | 2,813 |
Interest-bearing deposits | $91,102,000 | 4,239 |
Retail deposits | $116,846,000 | 3,832 |
Estimated insured deposits | $104,950,000 | 4,043 |
IRAs and Keogh plan accounts | $5,927,000 | 3,784 |
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 | $114,869,000 | 4,081 |
Deposits held in domestic offices | $114,869,000 | 4,079 |
Individuals, partnerships, and corporations | $101,336,000 | 4,154 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,533,000 | 2,388 |
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 | $45,902,000 | 2,588 |
Demand deposits | $24,769,000 | 2,576 |
Nontransaction accounts | $68,967,000 | 4,457 |
Money market deposit accounts (MMDAs) | $14,615,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $23,294,000 | 2,299 |
Total time deposits | $31,059,000 | 5,149 |
Total time and savings deposits | $90,100,000 | 4,207 |
Noninterest-bearing deposits | $24,769,000 | 2,999 |
Interest-bearing deposits | $90,100,000 | 4,244 |
Retail deposits | $112,781,000 | 3,885 |
Estimated insured deposits | $101,533,000 | 4,105 |
IRAs and Keogh plan accounts | $5,904,000 | 3,803 |
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 | $124,649,000 | 3,867 |
Deposits held in domestic offices | $124,649,000 | 3,866 |
Individuals, partnerships, and corporations | $105,634,000 | 4,055 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,015,000 | 1,768 |
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 | $48,142,000 | 2,374 |
Demand deposits | $24,300,000 | 2,498 |
Nontransaction accounts | $76,507,000 | 4,235 |
Money market deposit accounts (MMDAs) | $21,535,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $22,666,000 | 2,314 |
Total time deposits | $32,307,000 | 5,131 |
Total time and savings deposits | $100,349,000 | 3,947 |
Noninterest-bearing deposits | $24,300,000 | 2,946 |
Interest-bearing deposits | $100,349,000 | 3,972 |
Retail deposits | $121,928,000 | 3,660 |
Estimated insured deposits | $100,885,000 | 4,121 |
IRAs and Keogh plan accounts | $5,872,000 | 3,863 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,866,000 | 3,988 |
Deposits held in domestic offices | $119,866,000 | 3,987 |
Individuals, partnerships, and corporations | $101,229,000 | 4,172 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,637,000 | 1,811 |
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 | $45,238,000 | 2,467 |
Demand deposits | $23,177,000 | 2,499 |
Nontransaction accounts | $74,628,000 | 4,341 |
Money market deposit accounts (MMDAs) | $19,297,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $22,171,000 | 2,349 |
Total time deposits | $33,160,000 | 5,150 |
Total time and savings deposits | $96,689,000 | 4,070 |
Noninterest-bearing deposits | $23,177,000 | 2,950 |
Interest-bearing deposits | $96,689,000 | 4,087 |
Retail deposits | $117,981,000 | 3,747 |
Estimated insured deposits | $100,641,000 | 4,148 |
IRAs and Keogh plan accounts | $6,036,000 | 3,802 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,500,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $116,383,000 | 4,116 |
Deposits held in domestic offices | $116,383,000 | 4,113 |
Individuals, partnerships, and corporations | $98,380,000 | 4,278 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,003,000 | 1,908 |
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 | $45,231,000 | 2,449 |
Demand deposits | $22,956,000 | 2,516 |
Nontransaction accounts | $71,152,000 | 4,520 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $21,359,000 | 2,405 |
Total time deposits | $33,488,000 | 5,202 |
Total time and savings deposits | $93,427,000 | 4,222 |
Noninterest-bearing deposits | $22,956,000 | 2,965 |
Interest-bearing deposits | $93,427,000 | 4,249 |
Retail deposits | $114,233,000 | 3,876 |
Estimated insured deposits | $98,312,000 | 4,267 |
IRAs and Keogh plan accounts | $5,963,000 | 3,866 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,750,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $109,679,000 | 4,269 |
Deposits held in domestic offices | $109,679,000 | 4,266 |
Individuals, partnerships, and corporations | $92,979,000 | 4,421 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,700,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,151,000 | 2,598 |
Demand deposits | $22,230,000 | 2,539 |
Nontransaction accounts | $67,528,000 | 4,662 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $20,362,000 | 2,418 |
Total time deposits | $32,103,000 | 5,389 |
Total time and savings deposits | $87,449,000 | 4,434 |
Noninterest-bearing deposits | $22,230,000 | 3,007 |
Interest-bearing deposits | $87,449,000 | 4,448 |
Retail deposits | $107,203,000 | 4,027 |
Estimated insured deposits | $94,822,000 | 4,349 |
IRAs and Keogh plan accounts | $5,362,000 | 4,123 |
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 | $114,596,000 | 4,187 |
Deposits held in domestic offices | $114,596,000 | 4,184 |
Individuals, partnerships, and corporations | $94,893,000 | 4,417 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,703,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,726,000 | 2,313 |
Demand deposits | $23,456,000 | 2,289 |
Nontransaction accounts | $69,870,000 | 4,644 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,414 |
Total time deposits | $33,214,000 | 5,386 |
Total time and savings deposits | $91,140,000 | 4,363 |
Noninterest-bearing deposits | $23,456,000 | 2,795 |
Interest-bearing deposits | $91,140,000 | 4,382 |
Retail deposits | $110,702,000 | 3,957 |
Estimated insured deposits | $94,287,000 | 4,320 |
IRAs and Keogh plan accounts | $5,560,000 | 4,111 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $112,929,000 | 4,234 |
Deposits held in domestic offices | $112,929,000 | 4,232 |
Individuals, partnerships, and corporations | $94,743,000 | 4,445 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,186,000 | 1,816 |
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 | $43,112,000 | 2,383 |
Demand deposits | $23,226,000 | 2,251 |
Nontransaction accounts | $69,817,000 | 4,687 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $20,014,000 | 2,456 |
Total time deposits | $33,651,000 | 5,399 |
Total time and savings deposits | $89,703,000 | 4,438 |
Noninterest-bearing deposits | $23,226,000 | 2,773 |
Interest-bearing deposits | $89,703,000 | 4,448 |
Retail deposits | $109,272,000 | 4,004 |
Estimated insured deposits | $94,722,000 | 4,321 |
IRAs and Keogh plan accounts | $5,635,000 | 4,070 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $113,023,000 | 4,295 |
Deposits held in domestic offices | $113,023,000 | 4,293 |
Individuals, partnerships, and corporations | $94,541,000 | 4,501 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,482,000 | 1,869 |
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 | $44,562,000 | 2,313 |
Demand deposits | $23,836,000 | 2,139 |
Nontransaction accounts | $68,461,000 | 4,807 |
Money market deposit accounts (MMDAs) | $15,399,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $19,383,000 | 2,506 |
Total time deposits | $33,678,000 | 5,490 |
Total time and savings deposits | $89,187,000 | 4,520 |
Noninterest-bearing deposits | $23,836,000 | 2,695 |
Interest-bearing deposits | $89,187,000 | 4,536 |
Retail deposits | $113,023,000 | 3,923 |
Estimated insured deposits | $113,126,000 | 3,843 |
IRAs and Keogh plan accounts | $5,680,000 | 4,086 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $111,234,000 | 4,331 |
Deposits held in domestic offices | $111,234,000 | 4,330 |
Individuals, partnerships, and corporations | $94,386,000 | 4,496 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,848,000 | 1,954 |
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 | $46,301,000 | 2,245 |
Demand deposits | $25,464,000 | 2,036 |
Nontransaction accounts | $64,933,000 | 4,912 |
Money market deposit accounts (MMDAs) | $14,095,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,530 |
Total time deposits | $32,454,000 | 5,598 |
Total time and savings deposits | $85,770,000 | 4,577 |
Noninterest-bearing deposits | $25,464,000 | 2,588 |
Interest-bearing deposits | $85,770,000 | 4,599 |
Retail deposits | $100,563,000 | 3,894 |
Estimated insured deposits | $108,811,000 | 3,945 |
IRAs and Keogh plan accounts | $5,628,000 | 4,090 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $111,807,000 | 4,288 |
Deposits held in domestic offices | $111,807,000 | 4,286 |
Individuals, partnerships, and corporations | $94,702,000 | 4,476 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,105,000 | 1,872 |
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 | $44,976,000 | 2,115 |
Demand deposits | $25,124,000 | 1,964 |
Nontransaction accounts | $66,831,000 | 4,886 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 2,542 |
Total time deposits | $32,450,000 | 5,656 |
Total time and savings deposits | $86,683,000 | 4,557 |
Noninterest-bearing deposits | $25,124,000 | 2,542 |
Interest-bearing deposits | $86,683,000 | 4,578 |
Retail deposits | $101,388,000 | 3,835 |
Estimated insured deposits | $108,570,000 | 3,938 |
IRAs and Keogh plan accounts | $5,566,000 | 4,126 |
Brokered deposits | $250,000 | 3,583 |
Fully insured brokered deposits | $250,000 | 3,373 |
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 | $110,776,000 | 4,318 |
Deposits held in domestic offices | $110,776,000 | 4,315 |
Individuals, partnerships, and corporations | $94,621,000 | 4,486 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,155,000 | 1,935 |
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 | $43,385,000 | 2,237 |
Demand deposits | $23,732,000 | 2,147 |
Nontransaction accounts | $67,391,000 | 4,852 |
Money market deposit accounts (MMDAs) | $16,079,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $18,023,000 | 2,551 |
Total time deposits | $33,288,000 | 5,646 |
Total time and savings deposits | $87,044,000 | 4,558 |
Noninterest-bearing deposits | $23,732,000 | 2,700 |
Interest-bearing deposits | $87,044,000 | 4,570 |
Retail deposits | $99,607,000 | 3,893 |
Estimated insured deposits | $86,008,000 | 4,209 |
IRAs and Keogh plan accounts | $5,478,000 | 4,156 |
Brokered deposits | $250,000 | 3,647 |
Fully insured brokered deposits | $250,000 | 3,452 |
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 | $109,198,000 | 4,368 |
Deposits held in domestic offices | $109,198,000 | 4,365 |
Individuals, partnerships, and corporations | $94,525,000 | 4,483 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,673,000 | 2,154 |
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 | $43,762,000 | 2,162 |
Demand deposits | $24,606,000 | 2,011 |
Nontransaction accounts | $65,436,000 | 4,926 |
Money market deposit accounts (MMDAs) | $15,160,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,563 |
Total time deposits | $32,630,000 | 5,707 |
Total time and savings deposits | $84,592,000 | 4,637 |
Noninterest-bearing deposits | $24,606,000 | 2,591 |
Interest-bearing deposits | $84,592,000 | 4,646 |
Retail deposits | $98,732,000 | 3,919 |
Estimated insured deposits | $82,853,000 | 4,321 |
IRAs and Keogh plan accounts | $5,320,000 | 4,155 |
Brokered deposits | $250,000 | 3,696 |
Fully insured brokered deposits | $250,000 | 3,495 |
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 | $108,998,000 | 4,296 |
Deposits held in domestic offices | $108,998,000 | 4,293 |
Individuals, partnerships, and corporations | $89,836,000 | 4,564 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,162,000 | 1,680 |
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 | $42,059,000 | 2,242 |
Demand deposits | $23,088,000 | 2,229 |
Nontransaction accounts | $66,939,000 | 4,799 |
Money market deposit accounts (MMDAs) | $14,418,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $17,196,000 | 2,503 |
Total time deposits | $35,323,000 | 5,464 |
Total time and savings deposits | $85,910,000 | 4,493 |
Noninterest-bearing deposits | $23,088,000 | 2,773 |
Interest-bearing deposits | $85,910,000 | 4,514 |
Retail deposits | $95,006,000 | 3,985 |
Estimated insured deposits | $81,936,000 | 4,301 |
IRAs and Keogh plan accounts | $5,083,000 | 4,149 |
Brokered deposits | $250,000 | 3,651 |
Fully insured brokered deposits | $250,000 | 3,478 |
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 | $113,053,000 | 4,151 |
Deposits held in domestic offices | $113,053,000 | 4,148 |
Individuals, partnerships, and corporations | $94,239,000 | 4,391 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,814,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 1,941 |
Demand deposits | $33,590,000 | 1,289 |
Nontransaction accounts | $67,845,000 | 4,732 |
Money market deposit accounts (MMDAs) | $17,231,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 2,578 |
Total time deposits | $33,917,000 | 5,530 |
Total time and savings deposits | $79,463,000 | 4,700 |
Noninterest-bearing deposits | $33,590,000 | 1,882 |
Interest-bearing deposits | $79,463,000 | 4,720 |
Retail deposits | $99,849,000 | 3,818 |
Estimated insured deposits | $81,782,000 | 4,286 |
IRAs and Keogh plan accounts | $4,956,000 | 4,157 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $113,459,000 | 4,140 |
Deposits held in domestic offices | $113,459,000 | 4,137 |
Individuals, partnerships, and corporations | $95,339,000 | 4,379 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,120,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,956,000 | 2,103 |
Demand deposits | $32,389,000 | 1,433 |
Nontransaction accounts | $69,503,000 | 4,662 |
Money market deposit accounts (MMDAs) | $19,083,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $16,731,000 | 2,606 |
Total time deposits | $33,689,000 | 5,546 |
Total time and savings deposits | $81,070,000 | 4,636 |
Noninterest-bearing deposits | $32,389,000 | 2,005 |
Interest-bearing deposits | $81,070,000 | 4,644 |
Retail deposits | $100,636,000 | 3,788 |
Estimated insured deposits | $80,832,000 | 4,301 |
IRAs and Keogh plan accounts | $4,914,000 | 4,165 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $113,425,000 | 4,132 |
Deposits held in domestic offices | $113,425,000 | 4,129 |
Individuals, partnerships, and corporations | $95,679,000 | 4,373 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,746,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,219,000 | 1,997 |
Demand deposits | $33,848,000 | 1,306 |
Nontransaction accounts | $68,206,000 | 4,727 |
Money market deposit accounts (MMDAs) | $18,588,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $16,711,000 | 2,582 |
Total time deposits | $32,907,000 | 5,631 |
Total time and savings deposits | $79,577,000 | 4,706 |
Noninterest-bearing deposits | $33,848,000 | 1,867 |
Interest-bearing deposits | $79,577,000 | 4,724 |
Retail deposits | $100,651,000 | 3,804 |
Estimated insured deposits | $80,434,000 | 4,327 |
IRAs and Keogh plan accounts | $4,947,000 | 4,156 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $112,875,000 | 4,132 |
Deposits held in domestic offices | $112,875,000 | 4,130 |
Individuals, partnerships, and corporations | $97,289,000 | 4,293 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,586,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,819,000 | 1,858 |
Demand deposits | $36,573,000 | 1,203 |
Nontransaction accounts | $65,056,000 | 4,820 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 2,607 |
Total time deposits | $30,667,000 | 5,764 |
Total time and savings deposits | $76,302,000 | 4,775 |
Noninterest-bearing deposits | $36,573,000 | 1,736 |
Interest-bearing deposits | $76,302,000 | 4,796 |
Retail deposits | $102,393,000 | 3,708 |
Estimated insured deposits | $76,597,000 | 4,385 |
IRAs and Keogh plan accounts | $4,876,000 | 4,154 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $116,520,000 | 4,012 |
Deposits held in domestic offices | $116,520,000 | 4,010 |
Individuals, partnerships, and corporations | $101,184,000 | 4,146 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,336,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,867,000 | 1,754 |
Demand deposits | $36,930,000 | 1,187 |
Nontransaction accounts | $68,653,000 | 4,662 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $16,227,000 | 2,587 |
Total time deposits | $32,329,000 | 5,663 |
Total time and savings deposits | $79,590,000 | 4,613 |
Noninterest-bearing deposits | $36,930,000 | 1,727 |
Interest-bearing deposits | $79,590,000 | 4,628 |
Retail deposits | $103,987,000 | 3,659 |
Estimated insured deposits | $78,245,000 | 4,315 |
IRAs and Keogh plan accounts | $4,747,000 | 4,225 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $117,025,000 | 4,014 |
Deposits held in domestic offices | $117,025,000 | 4,012 |
Individuals, partnerships, and corporations | $99,935,000 | 4,194 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,090,000 | 1,645 |
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 | $50,720,000 | 1,762 |
Demand deposits | $38,315,000 | 1,254 |
Nontransaction accounts | $66,305,000 | 4,735 |
Money market deposit accounts (MMDAs) | $21,472,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,566 |
Total time deposits | $27,818,000 | 6,022 |
Total time and savings deposits | $78,710,000 | 4,651 |
Noninterest-bearing deposits | $38,315,000 | 1,766 |
Interest-bearing deposits | $78,710,000 | 4,658 |
Retail deposits | $108,645,000 | 3,559 |
Estimated insured deposits | $77,038,000 | 4,370 |
IRAs and Keogh plan accounts | $4,734,000 | 4,230 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $111,971,000 | 4,146 |
Deposits held in domestic offices | $111,971,000 | 4,145 |
Individuals, partnerships, and corporations | $96,916,000 | 4,301 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,055,000 | 1,894 |
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 | $46,815,000 | 2,063 |
Demand deposits | $35,335,000 | 1,435 |
Nontransaction accounts | $65,156,000 | 4,783 |
Money market deposit accounts (MMDAs) | $21,425,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $17,637,000 | 2,516 |
Total time deposits | $26,093,000 | 6,169 |
Total time and savings deposits | $76,636,000 | 4,745 |
Noninterest-bearing deposits | $35,335,000 | 1,928 |
Interest-bearing deposits | $76,636,000 | 4,760 |
Retail deposits | $104,319,000 | 3,706 |
Estimated insured deposits | $77,019,000 | 4,380 |
IRAs and Keogh plan accounts | $4,501,000 | 4,315 |
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 | $105,765,000 | 4,270 |
Deposits held in domestic offices | $105,765,000 | 4,269 |
Individuals, partnerships, and corporations | $93,990,000 | 4,331 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,775,000 | 2,310 |
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 | $47,174,000 | 2,096 |
Demand deposits | $35,780,000 | 1,461 |
Nontransaction accounts | $58,591,000 | 5,035 |
Money market deposit accounts (MMDAs) | $18,340,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $18,242,000 | 2,415 |
Total time deposits | $22,008,000 | 6,518 |
Total time and savings deposits | $69,985,000 | 4,969 |
Noninterest-bearing deposits | $35,780,000 | 1,944 |
Interest-bearing deposits | $69,984,000 | 4,983 |
Retail deposits | $100,507,000 | 3,690 |
Estimated insured deposits | $73,920,000 | 4,461 |
IRAs and Keogh plan accounts | $4,286,000 | 4,399 |
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 | $112,811,000 | 4,032 |
Deposits held in domestic offices | $112,811,000 | 4,028 |
Individuals, partnerships, and corporations | $99,971,000 | 4,119 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,840,000 | 2,039 |
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 | $51,526,000 | 1,826 |
Demand deposits | $38,575,000 | 1,320 |
Nontransaction accounts | $61,285,000 | 4,861 |
Money market deposit accounts (MMDAs) | $21,637,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $18,640,000 | 2,419 |
Total time deposits | $21,007,000 | 6,625 |
Total time and savings deposits | $74,236,000 | 4,732 |
Noninterest-bearing deposits | $38,575,000 | 1,767 |
Interest-bearing deposits | $74,236,000 | 4,749 |
Retail deposits | $108,315,000 | 3,418 |
Estimated insured deposits | $74,698,000 | 4,388 |
IRAs and Keogh plan accounts | $4,170,000 | 4,441 |
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 | $107,492,000 | 4,162 |
Deposits held in domestic offices | $107,492,000 | 4,159 |
Individuals, partnerships, and corporations | $94,924,000 | 4,241 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,568,000 | 2,071 |
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 | $49,162,000 | 2,112 |
Demand deposits | $37,544,000 | 1,500 |
Nontransaction accounts | $58,330,000 | 4,970 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $19,295,000 | 2,428 |
Total time deposits | $22,077,000 | 6,436 |
Total time and savings deposits | $69,948,000 | 4,894 |
Noninterest-bearing deposits | $37,544,000 | 1,898 |
Interest-bearing deposits | $69,948,000 | 4,915 |
Retail deposits | $100,914,000 | 3,624 |
Estimated insured deposits | $72,485,000 | 4,465 |
IRAs and Keogh plan accounts | $4,164,000 | 4,431 |
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 | $106,916,000 | 4,161 |
Deposits held in domestic offices | $106,916,000 | 4,157 |
Individuals, partnerships, and corporations | $106,204,000 | 3,904 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $712,000 | 6,405 |
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 | $47,632,000 | 2,279 |
Demand deposits | $34,855,000 | 1,663 |
Nontransaction accounts | $59,284,000 | 4,891 |
Money market deposit accounts (MMDAs) | $18,824,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $20,190,000 | 2,389 |
Total time deposits | $20,268,000 | 6,614 |
Total time and savings deposits | $72,061,000 | 4,808 |
Noninterest-bearing deposits | $34,855,000 | 2,034 |
Interest-bearing deposits | $72,061,000 | 4,821 |
Retail deposits | $100,693,000 | 3,623 |
Estimated insured deposits | $73,106,000 | 4,407 |
IRAs and Keogh plan accounts | $4,181,000 | 4,359 |
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 | $98,269,000 | 4,394 |
Deposits held in domestic offices | $98,269,000 | 4,391 |
Individuals, partnerships, and corporations | $89,207,000 | 4,395 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,062,000 | 2,713 |
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 | $42,879,000 | 2,643 |
Demand deposits | $32,093,000 | 1,906 |
Nontransaction accounts | $55,390,000 | 5,054 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 2,360 |
Total time deposits | $21,903,000 | 6,376 |
Total time and savings deposits | $66,176,000 | 5,017 |
Noninterest-bearing deposits | $32,093,000 | 2,240 |
Interest-bearing deposits | $66,176,000 | 5,050 |
Retail deposits | $90,357,000 | 3,937 |
Estimated insured deposits | $67,951,000 | 4,625 |
IRAs and Keogh plan accounts | $4,165,000 | 4,350 |
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 | $101,493,000 | 4,241 |
Deposits held in domestic offices | $101,493,000 | 4,236 |
Individuals, partnerships, and corporations | $90,781,000 | 4,273 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,712,000 | 2,312 |
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 | $45,033,000 | 2,468 |
Demand deposits | $33,215,000 | 1,820 |
Nontransaction accounts | $56,460,000 | 4,967 |
Money market deposit accounts (MMDAs) | $14,465,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 2,404 |
Total time deposits | $21,776,000 | 6,396 |
Total time and savings deposits | $68,278,000 | 4,880 |
Noninterest-bearing deposits | $33,215,000 | 2,140 |
Interest-bearing deposits | $68,278,000 | 4,903 |
Retail deposits | $93,704,000 | 3,772 |
Estimated insured deposits | $66,977,000 | 4,640 |
IRAs and Keogh plan accounts | $4,200,000 | 4,343 |
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 | $99,307,000 | 4,243 |
Deposits held in domestic offices | $99,307,000 | 4,240 |
Individuals, partnerships, and corporations | $83,225,000 | 4,489 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,082,000 | 1,605 |
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 | $42,756,000 | 2,623 |
Demand deposits | $32,376,000 | 1,873 |
Nontransaction accounts | $56,551,000 | 4,918 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $20,602,000 | 2,389 |
Total time deposits | $21,802,000 | 6,330 |
Total time and savings deposits | $66,931,000 | 4,917 |
Noninterest-bearing deposits | $32,376,000 | 2,142 |
Interest-bearing deposits | $66,931,000 | 4,944 |
Retail deposits | $91,577,000 | 3,825 |
Estimated insured deposits | $66,457,000 | 4,646 |
IRAs and Keogh plan accounts | $4,288,000 | 4,265 |
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 | $99,499,000 | 4,266 |
Deposits held in domestic offices | $99,499,000 | 4,262 |
Individuals, partnerships, and corporations | $84,313,000 | 4,448 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,186,000 | 1,735 |
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 | $43,832,000 | 2,573 |
Demand deposits | $31,490,000 | 1,881 |
Nontransaction accounts | $55,667,000 | 4,984 |
Money market deposit accounts (MMDAs) | $12,966,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 2,418 |
Total time deposits | $21,923,000 | 6,305 |
Total time and savings deposits | $68,009,000 | 4,888 |
Noninterest-bearing deposits | $31,490,000 | 2,132 |
Interest-bearing deposits | $68,010,000 | 4,923 |
Retail deposits | $91,695,000 | 3,853 |
Estimated insured deposits | $66,826,000 | 4,672 |
IRAs and Keogh plan accounts | $4,380,000 | 4,232 |
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 | $98,307,000 | 4,287 |
Deposits held in domestic offices | $98,307,000 | 4,283 |
Individuals, partnerships, and corporations | $84,330,000 | 4,448 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,977,000 | 1,852 |
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 | $43,141,000 | 2,674 |
Demand deposits | $31,224,000 | 1,896 |
Nontransaction accounts | $55,166,000 | 4,977 |
Money market deposit accounts (MMDAs) | $12,279,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,370 |
Total time deposits | $21,796,000 | 6,313 |
Total time and savings deposits | $67,083,000 | 4,910 |
Noninterest-bearing deposits | $31,224,000 | 2,136 |
Interest-bearing deposits | $67,083,000 | 4,949 |
Retail deposits | $90,538,000 | 3,898 |
Estimated insured deposits | $67,319,000 | 4,623 |
IRAs and Keogh plan accounts | $4,080,000 | 4,429 |
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 | $98,423,000 | 4,225 |
Deposits held in domestic offices | $98,423,000 | 4,222 |
Individuals, partnerships, and corporations | $81,925,000 | 4,495 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $16,493,000 | 1,517 |
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 | $42,808,000 | 2,607 |
Demand deposits | $31,620,000 | 1,831 |
Nontransaction accounts | $55,615,000 | 4,952 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $20,543,000 | 2,423 |
Total time deposits | $21,921,000 | 6,300 |
Total time and savings deposits | $66,803,000 | 4,893 |
Noninterest-bearing deposits | $31,620,000 | 2,080 |
Interest-bearing deposits | $66,803,000 | 4,927 |
Retail deposits | $90,748,000 | 3,846 |
Estimated insured deposits | $66,875,000 | 4,631 |
IRAs and Keogh plan accounts | $4,158,000 | 4,397 |
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 | $97,535,000 | 4,238 |
Deposits held in domestic offices | $97,535,000 | 4,235 |
Individuals, partnerships, and corporations | $80,338,000 | 4,544 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,197,000 | 1,451 |
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 | $42,293,000 | 2,646 |
Demand deposits | $31,278,000 | 1,838 |
Nontransaction accounts | $55,242,000 | 4,944 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,499 |
Total time deposits | $21,273,000 | 6,418 |
Total time and savings deposits | $66,257,000 | 4,926 |
Noninterest-bearing deposits | $31,278,000 | 2,067 |
Interest-bearing deposits | $66,257,000 | 4,967 |
Retail deposits | $90,547,000 | 3,865 |
Estimated insured deposits | $65,105,000 | 4,734 |
IRAs and Keogh plan accounts | $4,137,000 | 4,436 |
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 | $86,725,000 | 4,643 |
Deposits held in domestic offices | $86,725,000 | 4,638 |
Individuals, partnerships, and corporations | $80,014,000 | 4,552 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,711,000 | 3,271 |
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 | $42,682,000 | 2,586 |
Demand deposits | $30,621,000 | 1,850 |
Nontransaction accounts | $44,043,000 | 5,727 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $19,963,000 | 2,446 |
Total time deposits | $15,803,000 | 7,234 |
Total time and savings deposits | $56,104,000 | 5,499 |
Noninterest-bearing deposits | $30,621,000 | 2,058 |
Interest-bearing deposits | $56,104,000 | 5,541 |
Retail deposits | $84,702,000 | 4,080 |
Estimated insured deposits | $67,161,000 | 4,655 |
IRAs and Keogh plan accounts | $4,091,000 | 4,466 |
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 | $86,235,000 | 4,636 |
Deposits held in domestic offices | $86,235,000 | 4,633 |
Individuals, partnerships, and corporations | $79,566,000 | 4,552 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,669,000 | 3,262 |
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 | $41,806,000 | 2,382 |
Demand deposits | $30,383,000 | 1,706 |
Nontransaction accounts | $44,429,000 | 4,988 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $18,726,000 | 2,143 |
Total time deposits | $16,144,000 | 6,435 |
Total time and savings deposits | $55,852,000 | 5,516 |
Noninterest-bearing deposits | $30,383,000 | 2,035 |
Interest-bearing deposits | $55,851,000 | 5,532 |
Retail deposits | $84,116,000 | 4,087 |
Estimated insured deposits | $66,251,000 | 4,704 |
IRAs and Keogh plan accounts | $4,099,000 | 4,502 |
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 | $84,595,000 | 4,686 |
Deposits held in domestic offices | $84,595,000 | 4,682 |
Individuals, partnerships, and corporations | $77,683,000 | 4,622 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,912,000 | 3,076 |
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 | $39,926,000 | 2,446 |
Demand deposits | $29,240,000 | 1,752 |
Nontransaction accounts | $44,669,000 | 4,983 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 2,126 |
Total time deposits | $16,112,000 | 6,516 |
Total time and savings deposits | $55,355,000 | 5,562 |
Noninterest-bearing deposits | $29,240,000 | 2,093 |
Interest-bearing deposits | $55,355,000 | 5,573 |
Retail deposits | $82,477,000 | 4,136 |
Estimated insured deposits | $65,692,000 | 4,736 |
IRAs and Keogh plan accounts | $4,048,000 | 4,618 |
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 | $87,556,000 | 4,561 |
Deposits held in domestic offices | $87,556,000 | 4,559 |
Individuals, partnerships, and corporations | $81,451,000 | 4,469 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,105,000 | 3,322 |
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 | $41,019,000 | 2,386 |
Demand deposits | $29,012,000 | 1,780 |
Nontransaction accounts | $46,537,000 | 4,883 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,111 |
Total time deposits | $16,767,000 | 6,471 |
Total time and savings deposits | $58,544,000 | 5,376 |
Noninterest-bearing deposits | $29,012,000 | 2,116 |
Interest-bearing deposits | $58,544,000 | 5,391 |
Retail deposits | $84,925,000 | 4,040 |
Estimated insured deposits | $66,936,000 | 4,683 |
IRAs and Keogh plan accounts | $4,153,000 | 4,550 |
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 | $86,733,000 | 4,557 |
Deposits held in domestic offices | $86,733,000 | 4,554 |
Individuals, partnerships, and corporations | $81,904,000 | 4,422 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,829,000 | 3,908 |
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 | $39,324,000 | 2,387 |
Demand deposits | $27,408,000 | 1,787 |
Nontransaction accounts | $47,409,000 | 4,818 |
Money market deposit accounts (MMDAs) | $11,316,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $19,352,000 | 2,041 |
Total time deposits | $16,741,000 | 6,504 |
Total time and savings deposits | $59,325,000 | 5,302 |
Noninterest-bearing deposits | $27,408,000 | 2,089 |
Interest-bearing deposits | $59,325,000 | 5,318 |
Retail deposits | $83,813,000 | 4,033 |
Estimated insured deposits | $67,902,000 | 4,639 |
IRAs and Keogh plan accounts | $3,977,000 | 4,624 |
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 | $81,580,000 | 4,726 |
Deposits held in domestic offices | $81,580,000 | 4,721 |
Individuals, partnerships, and corporations | $79,203,000 | 4,485 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,377,000 | 5,349 |
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 | $36,038,000 | 2,587 |
Demand deposits | $23,821,000 | 2,048 |
Nontransaction accounts | $45,542,000 | 4,875 |
Money market deposit accounts (MMDAs) | $10,364,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,001 |
Total time deposits | $16,470,000 | 6,555 |
Total time and savings deposits | $57,759,000 | 5,333 |
Noninterest-bearing deposits | $23,821,000 | 2,342 |
Interest-bearing deposits | $57,759,000 | 5,361 |
Retail deposits | $78,696,000 | 4,212 |
Estimated insured deposits | $66,199,000 | 4,674 |
IRAs and Keogh plan accounts | $3,677,000 | 4,784 |
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 | $76,356,000 | 4,813 |
Deposits held in domestic offices | $76,356,000 | 4,808 |
Individuals, partnerships, and corporations | $72,002,000 | 4,706 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,354,000 | 4,001 |
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 | $36,297,000 | 2,507 |
Demand deposits | $24,231,000 | 2,002 |
Nontransaction accounts | $40,059,000 | 5,192 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $17,536,000 | 1,945 |
Total time deposits | $14,494,000 | 6,960 |
Total time and savings deposits | $52,125,000 | 5,602 |
Noninterest-bearing deposits | $24,231,000 | 2,235 |
Interest-bearing deposits | $52,125,000 | 5,634 |
Retail deposits | $74,328,000 | 4,289 |
Estimated insured deposits | $64,339,000 | 4,717 |
IRAs and Keogh plan accounts | $3,009,000 | 5,287 |
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 | $69,485,000 | 5,023 |
Deposits held in domestic offices | $69,485,000 | 5,019 |
Individuals, partnerships, and corporations | $66,268,000 | 4,839 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,217,000 | 4,718 |
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 | $33,185,000 | 2,542 |
Demand deposits | $22,630,000 | 2,040 |
Nontransaction accounts | $36,300,000 | 5,378 |
Money market deposit accounts (MMDAs) | $3,916,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $16,211,000 | 1,889 |
Total time deposits | $16,173,000 | 6,700 |
Total time and savings deposits | $46,855,000 | 5,824 |
Noninterest-bearing deposits | $22,630,000 | 2,263 |
Interest-bearing deposits | $46,855,000 | 5,877 |
Retail deposits | $66,968,000 | 4,522 |
Estimated insured deposits | $61,232,000 | 4,828 |
IRAs and Keogh plan accounts | $2,813,000 | 5,465 |
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 | $63,891,000 | 5,358 |
Deposits held in domestic offices | $63,891,000 | 5,355 |
Individuals, partnerships, and corporations | $61,119,000 | 5,168 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,772,000 | 5,011 |
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 | $32,073,000 | 2,689 |
Demand deposits | $22,579,000 | 2,043 |
Nontransaction accounts | $31,818,000 | 5,818 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 2,050 |
Total time deposits | $12,862,000 | 7,328 |
Total time and savings deposits | $41,312,000 | 6,343 |
Noninterest-bearing deposits | $22,579,000 | 2,216 |
Interest-bearing deposits | $41,312,000 | 6,391 |
Retail deposits | $63,045,000 | 4,813 |
Estimated insured deposits | $55,335,000 | 5,245 |
IRAs and Keogh plan accounts | $3,147,000 | 5,313 |
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 | $59,274,000 | 5,672 |
Deposits held in domestic offices | $59,274,000 | 5,669 |
Individuals, partnerships, and corporations | $57,971,000 | 5,438 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,303,000 | 6,556 |
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 | $29,208,000 | 3,030 |
Demand deposits | $18,973,000 | 2,480 |
Nontransaction accounts | $30,066,000 | 6,040 |
Money market deposit accounts (MMDAs) | $3,095,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,157 |
Total time deposits | $11,803,000 | 7,623 |
Total time and savings deposits | $40,301,000 | 6,503 |
Noninterest-bearing deposits | $18,973,000 | 2,643 |
Interest-bearing deposits | $40,301,000 | 6,546 |
Retail deposits | $58,186,000 | 5,158 |
Estimated insured deposits | $53,606,000 | 5,472 |
IRAs and Keogh plan accounts | $2,647,000 | 5,993 |
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 | $56,347,000 | 5,930 |
Deposits held in domestic offices | $56,347,000 | 5,922 |
Individuals, partnerships, and corporations | $52,835,000 | 5,788 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,512,000 | 4,422 |
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 | $28,442,000 | 3,010 |
Demand deposits | $19,404,000 | 2,322 |
Nontransaction accounts | $27,905,000 | 6,375 |
Money market deposit accounts (MMDAs) | $3,121,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 2,208 |
Total time deposits | $9,889,000 | 8,232 |
Total time and savings deposits | $36,943,000 | 6,923 |
Noninterest-bearing deposits | $19,404,000 | 2,474 |
Interest-bearing deposits | $36,943,000 | 6,990 |
Retail deposits | $55,606,000 | 5,361 |
Estimated insured deposits | $49,198,000 | 5,861 |
IRAs and Keogh plan accounts | $2,555,000 | 6,304 |
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 | $54,731,000 | 6,229 |
Deposits held in domestic offices | $54,731,000 | 6,220 |
Individuals, partnerships, and corporations | $52,732,000 | 5,994 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,999,000 | 5,997 |
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 | $26,068,000 | 3,321 |
Demand deposits | $17,274,000 | 2,614 |
Nontransaction accounts | $28,663,000 | 6,415 |
Money market deposit accounts (MMDAs) | $4,050,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 2,225 |
Total time deposits | $8,724,000 | 8,767 |
Total time and savings deposits | $37,457,000 | 7,075 |
Noninterest-bearing deposits | $17,274,000 | 2,773 |
Interest-bearing deposits | $37,457,000 | 7,152 |
Retail deposits | $54,229,000 | 5,696 |
Estimated insured deposits | $48,360,000 | 6,162 |
IRAs and Keogh plan accounts | $2,333,000 | 6,898 |
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 | $51,724,000 | 6,620 |
Deposits held in domestic offices | $51,724,000 | 6,613 |
Individuals, partnerships, and corporations | $49,295,000 | 6,413 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,429,000 | 5,441 |
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 | $26,127,000 | 3,312 |
Demand deposits | $17,370,000 | 2,604 |
Nontransaction accounts | $25,597,000 | 6,958 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 2,446 |
Total time deposits | $7,647,000 | 9,336 |
Total time and savings deposits | $34,354,000 | 7,596 |
Noninterest-bearing deposits | $17,370,000 | 2,756 |
Interest-bearing deposits | $34,354,000 | 7,689 |
Retail deposits | $51,216,000 | 6,109 |
Estimated insured deposits | $47,021,000 | 6,485 |
IRAs and Keogh plan accounts | $2,223,000 | 7,287 |
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 | $51,966,000 | 6,618 |
Deposits held in domestic offices | $51,966,000 | 6,612 |
Individuals, partnerships, and corporations | $50,133,000 | 6,386 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,833,000 | 6,287 |
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 | $26,188,000 | 3,415 |
Demand deposits | $18,001,000 | 2,528 |
Nontransaction accounts | $25,778,000 | 6,934 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 2,702 |
Total time deposits | $7,408,000 | 9,506 |
Total time and savings deposits | $33,965,000 | 7,761 |
Noninterest-bearing deposits | $18,001,000 | 2,663 |
Interest-bearing deposits | $33,965,000 | 7,844 |
Retail deposits | $50,966,000 | 6,217 |
Estimated insured deposits | $46,184,000 | 6,610 |
IRAs and Keogh plan accounts | $2,155,000 | 7,452 |
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 | $43,792,000 | 7,710 |
Deposits held in domestic offices | $43,792,000 | 7,701 |
Individuals, partnerships, and corporations | $42,523,000 | 7,376 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,269,000 | 7,384 |
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 | $21,465,000 | 4,107 |
Demand deposits | $13,761,000 | 3,136 |
Nontransaction accounts | $22,327,000 | 7,732 |
Money market deposit accounts (MMDAs) | $2,624,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,070 |
Total time deposits | $5,947,000 | 10,346 |
Total time and savings deposits | $30,031,000 | 8,628 |
Noninterest-bearing deposits | $13,761,000 | 3,319 |
Interest-bearing deposits | $30,031,000 | 8,792 |
Retail deposits | $43,692,000 | 7,271 |
Estimated insured deposits | $41,531,000 | 7,426 |
IRAs and Keogh plan accounts | $2,217,000 | 7,709 |
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 | $43,199,000 | 7,978 |
Deposits held in domestic offices | $43,199,000 | 7,972 |
Individuals, partnerships, and corporations | $41,249,000 | 7,845 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,925,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,166,000 | 4,026 |
Demand deposits | $15,630,000 | 2,707 |
Nontransaction accounts | $22,033,000 | 7,885 |
Money market deposit accounts (MMDAs) | $2,961,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,043 |
Total time deposits | $6,284,000 | 10,629 |
Total time and savings deposits | $27,569,000 | 9,462 |
Noninterest-bearing deposits | $15,630,000 | 2,924 |
Interest-bearing deposits | $27,569,000 | 9,458 |
Retail deposits | $42,999,000 | 7,515 |
Estimated insured deposits | $40,715,000 | 7,754 |
IRAs and Keogh plan accounts | $2,395,000 | 7,756 |
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 |