Home > The Bank of Vernon > Total Deposits
The Bank of Vernon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $270,068,000 | 2,368 |
Deposits held in domestic offices | $270,068,000 | 2,368 |
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 | $101,065,000 | 2,280 |
Demand deposits | $67,065,000 | 2,154 |
Nontransaction accounts | $169,003,000 | 2,203 |
Money market deposit accounts (MMDAs) | $34,476,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,603 |
Total time deposits | $111,441,000 | 1,711 |
Total time and savings deposits | $203,003,000 | 2,282 |
Noninterest-bearing deposits | $67,065,000 | 2,119 |
Interest-bearing deposits | $203,003,000 | 2,349 |
Retail deposits | $247,412,000 | 2,285 |
Estimated insured deposits | $219,958,000 | 2,197 |
IRAs and Keogh plan accounts | $21,085,000 | 808 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $263,069,000 | 2,407 |
Deposits held in domestic offices | $263,069,000 | 2,406 |
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 | $102,738,000 | 2,260 |
Demand deposits | $69,014,000 | 2,133 |
Nontransaction accounts | $160,331,000 | 2,239 |
Money market deposit accounts (MMDAs) | $33,142,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $22,159,000 | 2,713 |
Total time deposits | $105,030,000 | 1,711 |
Total time and savings deposits | $194,055,000 | 2,329 |
Noninterest-bearing deposits | $69,014,000 | 2,113 |
Interest-bearing deposits | $194,055,000 | 2,399 |
Retail deposits | $242,611,000 | 2,310 |
Estimated insured deposits | $214,324,000 | 2,234 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $250,790,000 | 2,478 |
Deposits held in domestic offices | $250,790,000 | 2,476 |
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 | $100,150,000 | 2,306 |
Demand deposits | $72,196,000 | 2,084 |
Nontransaction accounts | $150,640,000 | 2,310 |
Money market deposit accounts (MMDAs) | $32,425,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $22,312,000 | 2,764 |
Total time deposits | $95,904,000 | 1,738 |
Total time and savings deposits | $178,594,000 | 2,437 |
Noninterest-bearing deposits | $71,669,000 | 2,093 |
Interest-bearing deposits | $179,121,000 | 2,500 |
Retail deposits | $232,874,000 | 2,382 |
Estimated insured deposits | $204,950,000 | 2,302 |
IRAs and Keogh plan accounts | $20,170,000 | 861 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $244,964,000 | 2,533 |
Deposits held in domestic offices | $244,964,000 | 2,532 |
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 | $100,093,000 | 2,382 |
Demand deposits | $70,683,000 | 2,172 |
Nontransaction accounts | $144,871,000 | 2,385 |
Money market deposit accounts (MMDAs) | $34,088,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,835 |
Total time deposits | $87,706,000 | 1,753 |
Total time and savings deposits | $174,281,000 | 2,501 |
Noninterest-bearing deposits | $70,683,000 | 2,173 |
Interest-bearing deposits | $174,281,000 | 2,564 |
Retail deposits | $228,952,000 | 2,471 |
Estimated insured deposits | $196,912,000 | 2,380 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $232,190,000 | 2,628 |
Deposits held in domestic offices | $232,190,000 | 2,626 |
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 | $101,237,000 | 2,419 |
Demand deposits | $72,230,000 | 2,192 |
Nontransaction accounts | $130,953,000 | 2,517 |
Money market deposit accounts (MMDAs) | $36,220,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $25,889,000 | 2,718 |
Total time deposits | $68,844,000 | 1,892 |
Total time and savings deposits | $159,960,000 | 2,626 |
Noninterest-bearing deposits | $72,230,000 | 2,211 |
Interest-bearing deposits | $159,960,000 | 2,698 |
Retail deposits | $224,100,000 | 2,535 |
Estimated insured deposits | $184,161,000 | 2,475 |
IRAs and Keogh plan accounts | $18,739,000 | 946 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $236,462,000 | 2,623 |
Deposits held in domestic offices | $236,462,000 | 2,622 |
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 | $106,721,000 | 2,372 |
Demand deposits | $78,017,000 | 2,121 |
Nontransaction accounts | $129,741,000 | 2,542 |
Money market deposit accounts (MMDAs) | $35,430,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $27,315,000 | 2,716 |
Total time deposits | $66,995,000 | 1,873 |
Total time and savings deposits | $158,445,000 | 2,648 |
Noninterest-bearing deposits | $77,291,000 | 2,170 |
Interest-bearing deposits | $159,171,000 | 2,713 |
Retail deposits | $230,045,000 | 2,539 |
Estimated insured deposits | $184,358,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $230,608,000 | 2,684 |
Deposits held in domestic offices | $230,608,000 | 2,684 |
Individuals, partnerships, and corporations | $197,524,000 | 2,717 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,690,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $3,394,000 | 1,001 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,371,000 | 2,454 |
Demand deposits | $72,912,000 | 2,221 |
Nontransaction accounts | $128,237,000 | 2,597 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $24,698,000 | 2,925 |
Total time deposits | $66,738,000 | 1,881 |
Total time and savings deposits | $157,696,000 | 2,693 |
Noninterest-bearing deposits | $72,912,000 | 2,264 |
Interest-bearing deposits | $157,696,000 | 2,763 |
Retail deposits | $225,283,000 | 2,604 |
Estimated insured deposits | $177,693,000 | 2,580 |
IRAs and Keogh plan accounts | $19,179,000 | 966 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $212,878,000 | 2,819 |
Deposits held in domestic offices | $212,878,000 | 2,819 |
Individuals, partnerships, and corporations | $180,937,000 | 2,867 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,298,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $3,644,000 | 918 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,686,000 | 2,672 |
Demand deposits | $58,239,000 | 2,525 |
Nontransaction accounts | $125,193,000 | 2,643 |
Money market deposit accounts (MMDAs) | $36,295,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $22,755,000 | 3,021 |
Total time deposits | $66,143,000 | 1,927 |
Total time and savings deposits | $154,640,000 | 2,738 |
Noninterest-bearing deposits | $58,239,000 | 2,566 |
Interest-bearing deposits | $154,639,000 | 2,801 |
Retail deposits | $207,550,000 | 2,736 |
Estimated insured deposits | $173,442,000 | 2,624 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $196,239,000 | 2,921 |
Deposits held in domestic offices | $196,239,000 | 2,921 |
Individuals, partnerships, and corporations | $168,091,000 | 2,964 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,503,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $3,644,000 | 929 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,550,000 | 2,728 |
Demand deposits | $55,263,000 | 2,588 |
Nontransaction accounts | $113,688,000 | 2,770 |
Money market deposit accounts (MMDAs) | $30,138,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $19,475,000 | 3,176 |
Total time deposits | $64,075,000 | 2,012 |
Total time and savings deposits | $140,975,000 | 2,850 |
Noninterest-bearing deposits | $55,263,000 | 2,631 |
Interest-bearing deposits | $140,976,000 | 2,915 |
Retail deposits | $190,917,000 | 2,845 |
Estimated insured deposits | $163,080,000 | 2,728 |
IRAs and Keogh plan accounts | $18,902,000 | 1,009 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $190,852,000 | 2,970 |
Deposits held in domestic offices | $190,852,000 | 2,970 |
Individuals, partnerships, and corporations | $162,821,000 | 3,020 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,387,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $3,644,000 | 952 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,311,000 | 2,805 |
Demand deposits | $50,595,000 | 2,656 |
Nontransaction accounts | $114,541,000 | 2,782 |
Money market deposit accounts (MMDAs) | $34,330,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $17,624,000 | 3,324 |
Total time deposits | $62,587,000 | 2,112 |
Total time and savings deposits | $140,257,000 | 2,867 |
Noninterest-bearing deposits | $50,596,000 | 2,722 |
Interest-bearing deposits | $140,256,000 | 2,934 |
Retail deposits | $185,776,000 | 2,887 |
Estimated insured deposits | $158,200,000 | 2,791 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $191,792,000 | 2,940 |
Deposits held in domestic offices | $191,792,000 | 2,940 |
Individuals, partnerships, and corporations | $164,492,000 | 2,991 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,415,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $3,885,000 | 958 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,965,000 | 2,691 |
Demand deposits | $54,433,000 | 2,512 |
Nontransaction accounts | $111,827,000 | 2,796 |
Money market deposit accounts (MMDAs) | $32,739,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $15,790,000 | 3,443 |
Total time deposits | $63,298,000 | 2,137 |
Total time and savings deposits | $137,359,000 | 2,884 |
Noninterest-bearing deposits | $54,433,000 | 2,594 |
Interest-bearing deposits | $137,359,000 | 2,948 |
Retail deposits | $187,122,000 | 2,838 |
Estimated insured deposits | $154,415,000 | 2,823 |
IRAs and Keogh plan accounts | $19,501,000 | 1,025 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $188,480,000 | 2,957 |
Deposits held in domestic offices | $188,480,000 | 2,957 |
Individuals, partnerships, and corporations | $162,546,000 | 2,996 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,049,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $3,885,000 | 977 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,274,000 | 2,691 |
Demand deposits | $54,588,000 | 2,495 |
Nontransaction accounts | $109,206,000 | 2,839 |
Money market deposit accounts (MMDAs) | $30,219,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 3,507 |
Total time deposits | $64,455,000 | 2,146 |
Total time and savings deposits | $133,892,000 | 2,924 |
Noninterest-bearing deposits | $54,588,000 | 2,579 |
Interest-bearing deposits | $133,892,000 | 2,985 |
Retail deposits | $182,071,000 | 2,874 |
Estimated insured deposits | $151,069,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $177,376,000 | 2,966 |
Deposits held in domestic offices | $177,376,000 | 2,966 |
Individuals, partnerships, and corporations | $154,427,000 | 2,985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,816,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 986 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,997,000 | 2,760 |
Demand deposits | $47,301,000 | 2,548 |
Nontransaction accounts | $108,379,000 | 2,799 |
Money market deposit accounts (MMDAs) | $32,524,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,497 |
Total time deposits | $62,412,000 | 2,234 |
Total time and savings deposits | $130,075,000 | 2,901 |
Noninterest-bearing deposits | $47,301,000 | 2,656 |
Interest-bearing deposits | $130,075,000 | 2,961 |
Retail deposits | $171,302,000 | 2,879 |
Estimated insured deposits | $142,231,000 | 2,873 |
IRAs and Keogh plan accounts | $20,432,000 | 974 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,315,000 | 3,018 |
Deposits held in domestic offices | $167,315,000 | 3,018 |
Individuals, partnerships, and corporations | $144,942,000 | 3,038 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,140,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 981 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,864,000 | 2,827 |
Demand deposits | $40,733,000 | 2,673 |
Nontransaction accounts | $105,451,000 | 2,839 |
Money market deposit accounts (MMDAs) | $31,814,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 3,629 |
Total time deposits | $61,713,000 | 2,293 |
Total time and savings deposits | $126,582,000 | 2,923 |
Noninterest-bearing deposits | $40,733,000 | 2,786 |
Interest-bearing deposits | $126,582,000 | 2,976 |
Retail deposits | $162,161,000 | 2,920 |
Estimated insured deposits | $138,521,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,373,000 | 3,014 |
Deposits held in domestic offices | $165,373,000 | 3,014 |
Individuals, partnerships, and corporations | $142,459,000 | 3,043 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,922,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $3,992,000 | 1,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,148,000 | 2,804 |
Demand deposits | $39,996,000 | 2,669 |
Nontransaction accounts | $104,225,000 | 2,832 |
Money market deposit accounts (MMDAs) | $31,061,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,639 |
Total time deposits | $61,549,000 | 2,343 |
Total time and savings deposits | $125,377,000 | 2,923 |
Noninterest-bearing deposits | $39,996,000 | 2,816 |
Interest-bearing deposits | $125,377,000 | 2,976 |
Retail deposits | $160,192,000 | 2,919 |
Estimated insured deposits | $138,166,000 | 2,899 |
IRAs and Keogh plan accounts | $19,027,000 | 1,045 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $146,467,000 | 3,097 |
Deposits held in domestic offices | $146,467,000 | 3,097 |
Individuals, partnerships, and corporations | $125,642,000 | 3,111 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,581,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $3,244,000 | 1,157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,212,000 | 2,911 |
Demand deposits | $28,958,000 | 2,839 |
Nontransaction accounts | $97,255,000 | 2,918 |
Money market deposit accounts (MMDAs) | $26,817,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 3,829 |
Total time deposits | $61,095,000 | 2,389 |
Total time and savings deposits | $117,509,000 | 2,985 |
Noninterest-bearing deposits | $28,958,000 | 2,977 |
Interest-bearing deposits | $117,509,000 | 3,034 |
Retail deposits | $141,048,000 | 2,983 |
Estimated insured deposits | $124,665,000 | 2,955 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $135,323,000 | 3,225 |
Deposits held in domestic offices | $135,323,000 | 3,224 |
Individuals, partnerships, and corporations | $116,845,000 | 3,247 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,632,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 1,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,331,000 | 3,040 |
Demand deposits | $28,397,000 | 2,899 |
Nontransaction accounts | $88,992,000 | 3,058 |
Money market deposit accounts (MMDAs) | $22,960,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,945 |
Total time deposits | $57,471,000 | 2,505 |
Total time and savings deposits | $106,926,000 | 3,134 |
Noninterest-bearing deposits | $28,397,000 | 3,048 |
Interest-bearing deposits | $106,926,000 | 3,179 |
Retail deposits | $130,760,000 | 3,118 |
Estimated insured deposits | $117,122,000 | 3,077 |
IRAs and Keogh plan accounts | $18,598,000 | 1,069 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,308,000 | 3,221 |
Deposits held in domestic offices | $136,308,000 | 3,221 |
Individuals, partnerships, and corporations | $118,413,000 | 3,234 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,149,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,172 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,804,000 | 2,952 |
Demand deposits | $30,494,000 | 2,766 |
Nontransaction accounts | $88,504,000 | 3,091 |
Money market deposit accounts (MMDAs) | $23,083,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,996 |
Total time deposits | $57,003,000 | 2,539 |
Total time and savings deposits | $105,814,000 | 3,163 |
Noninterest-bearing deposits | $30,494,000 | 2,941 |
Interest-bearing deposits | $105,814,000 | 3,194 |
Retail deposits | $131,486,000 | 3,110 |
Estimated insured deposits | $117,074,000 | 3,090 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $133,076,000 | 3,266 |
Deposits held in domestic offices | $133,076,000 | 3,266 |
Individuals, partnerships, and corporations | $114,485,000 | 3,308 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,094,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,245 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,577,000 | 3,005 |
Demand deposits | $28,265,000 | 2,879 |
Nontransaction accounts | $86,499,000 | 3,137 |
Money market deposit accounts (MMDAs) | $22,761,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,026 |
Total time deposits | $55,291,000 | 2,587 |
Total time and savings deposits | $104,811,000 | 3,194 |
Noninterest-bearing deposits | $28,265,000 | 3,040 |
Interest-bearing deposits | $104,811,000 | 3,229 |
Retail deposits | $127,838,000 | 3,170 |
Estimated insured deposits | $113,878,000 | 3,148 |
IRAs and Keogh plan accounts | $18,545,000 | 1,080 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $128,880,000 | 3,366 |
Deposits held in domestic offices | $128,880,000 | 3,366 |
Individuals, partnerships, and corporations | $111,201,000 | 3,392 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,174,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,387 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,789,000 | 3,035 |
Demand deposits | $28,090,000 | 2,917 |
Nontransaction accounts | $82,091,000 | 3,251 |
Money market deposit accounts (MMDAs) | $21,367,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,088 |
Total time deposits | $52,410,000 | 2,683 |
Total time and savings deposits | $100,790,000 | 3,302 |
Noninterest-bearing deposits | $28,090,000 | 3,078 |
Interest-bearing deposits | $100,790,000 | 3,343 |
Retail deposits | $124,809,000 | 3,261 |
Estimated insured deposits | $108,618,000 | 3,287 |
IRAs and Keogh plan accounts | $18,317,000 | 1,107 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $123,419,000 | 3,451 |
Deposits held in domestic offices | $123,419,000 | 3,450 |
Individuals, partnerships, and corporations | $107,997,000 | 3,447 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,662,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,584 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,675,000 | 3,121 |
Demand deposits | $28,199,000 | 2,946 |
Nontransaction accounts | $77,744,000 | 3,338 |
Money market deposit accounts (MMDAs) | $20,071,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,187 |
Total time deposits | $49,949,000 | 2,731 |
Total time and savings deposits | $95,220,000 | 3,397 |
Noninterest-bearing deposits | $28,199,000 | 3,134 |
Interest-bearing deposits | $95,220,000 | 3,436 |
Retail deposits | $119,863,000 | 3,345 |
Estimated insured deposits | $104,780,000 | 3,351 |
IRAs and Keogh plan accounts | $17,622,000 | 1,148 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,507,000 | 3,481 |
Deposits held in domestic offices | $122,507,000 | 3,481 |
Individuals, partnerships, and corporations | $106,758,000 | 3,491 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,989,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,604,000 | 3,078 |
Demand deposits | $28,311,000 | 2,907 |
Nontransaction accounts | $76,903,000 | 3,391 |
Money market deposit accounts (MMDAs) | $20,598,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,387 |
Total time deposits | $49,552,000 | 2,762 |
Total time and savings deposits | $94,196,000 | 3,445 |
Noninterest-bearing deposits | $28,311,000 | 3,080 |
Interest-bearing deposits | $94,196,000 | 3,482 |
Retail deposits | $118,939,000 | 3,362 |
Estimated insured deposits | $104,641,000 | 3,360 |
IRAs and Keogh plan accounts | $18,024,000 | 1,144 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $122,599,000 | 3,503 |
Deposits held in domestic offices | $122,599,000 | 3,502 |
Individuals, partnerships, and corporations | $106,199,000 | 3,516 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,140,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,929 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,914,000 | 3,152 |
Demand deposits | $26,409,000 | 3,068 |
Nontransaction accounts | $77,685,000 | 3,393 |
Money market deposit accounts (MMDAs) | $20,793,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,477 |
Total time deposits | $50,346,000 | 2,734 |
Total time and savings deposits | $96,190,000 | 3,432 |
Noninterest-bearing deposits | $26,409,000 | 3,228 |
Interest-bearing deposits | $96,190,000 | 3,468 |
Retail deposits | $119,023,000 | 3,381 |
Estimated insured deposits | $105,854,000 | 3,371 |
IRAs and Keogh plan accounts | $18,532,000 | 1,120 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,687,000 | 3,567 |
Deposits held in domestic offices | $120,687,000 | 3,566 |
Individuals, partnerships, and corporations | $104,156,000 | 3,603 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,271,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,866 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 3,177 |
Demand deposits | $25,338,000 | 3,152 |
Nontransaction accounts | $75,721,000 | 3,471 |
Money market deposit accounts (MMDAs) | $19,435,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,513 |
Total time deposits | $49,799,000 | 2,775 |
Total time and savings deposits | $95,349,000 | 3,499 |
Noninterest-bearing deposits | $25,338,000 | 3,326 |
Interest-bearing deposits | $95,349,000 | 3,530 |
Retail deposits | $116,406,000 | 3,466 |
Estimated insured deposits | $104,368,000 | 3,440 |
IRAs and Keogh plan accounts | $18,273,000 | 1,139 |
Brokered deposits | $704,000 | 2,371 |
Fully insured brokered deposits | $704,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $118,608,000 | 3,625 |
Deposits held in domestic offices | $118,608,000 | 3,624 |
Individuals, partnerships, and corporations | $103,896,000 | 3,628 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,452,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,099,000 | 3,298 |
Demand deposits | $25,618,000 | 3,171 |
Nontransaction accounts | $75,509,000 | 3,505 |
Money market deposit accounts (MMDAs) | $19,194,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,548 |
Total time deposits | $49,946,000 | 2,780 |
Total time and savings deposits | $92,990,000 | 3,554 |
Noninterest-bearing deposits | $25,618,000 | 3,342 |
Interest-bearing deposits | $92,990,000 | 3,592 |
Retail deposits | $114,346,000 | 3,522 |
Estimated insured deposits | $101,900,000 | 3,504 |
IRAs and Keogh plan accounts | $18,736,000 | 1,132 |
Brokered deposits | $703,000 | 2,365 |
Fully insured brokered deposits | $703,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $119,481,000 | 3,630 |
Deposits held in domestic offices | $119,481,000 | 3,629 |
Individuals, partnerships, and corporations | $104,709,000 | 3,627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,472,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,901 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,319,000 | 3,211 |
Demand deposits | $26,329,000 | 3,060 |
Nontransaction accounts | $76,162,000 | 3,524 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,599 |
Total time deposits | $50,667,000 | 2,793 |
Total time and savings deposits | $93,152,000 | 3,583 |
Noninterest-bearing deposits | $26,329,000 | 3,233 |
Interest-bearing deposits | $93,152,000 | 3,619 |
Retail deposits | $115,207,000 | 3,518 |
Estimated insured deposits | $103,094,000 | 3,499 |
IRAs and Keogh plan accounts | $19,478,000 | 1,129 |
Brokered deposits | $702,000 | 2,390 |
Fully insured brokered deposits | $702,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $119,338,000 | 3,644 |
Deposits held in domestic offices | $119,338,000 | 3,643 |
Individuals, partnerships, and corporations | $103,071,000 | 3,670 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,967,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,853,000 | 3,205 |
Demand deposits | $25,724,000 | 3,104 |
Nontransaction accounts | $75,485,000 | 3,558 |
Money market deposit accounts (MMDAs) | $19,247,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,714 |
Total time deposits | $50,343,000 | 2,820 |
Total time and savings deposits | $93,614,000 | 3,588 |
Noninterest-bearing deposits | $25,724,000 | 3,290 |
Interest-bearing deposits | $93,614,000 | 3,617 |
Retail deposits | $115,059,000 | 3,532 |
Estimated insured deposits | $101,502,000 | 3,552 |
IRAs and Keogh plan accounts | $19,498,000 | 1,124 |
Brokered deposits | $702,000 | 2,364 |
Fully insured brokered deposits | $702,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,534,000 | 3,695 |
Deposits held in domestic offices | $118,534,000 | 3,694 |
Individuals, partnerships, and corporations | $101,172,000 | 3,751 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,112,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,861,000 | 3,355 |
Demand deposits | $22,751,000 | 3,393 |
Nontransaction accounts | $76,673,000 | 3,564 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,750 |
Total time deposits | $50,568,000 | 2,841 |
Total time and savings deposits | $95,783,000 | 3,591 |
Noninterest-bearing deposits | $22,751,000 | 3,547 |
Interest-bearing deposits | $95,783,000 | 3,625 |
Retail deposits | $114,617,000 | 3,576 |
Estimated insured deposits | $100,317,000 | 3,612 |
IRAs and Keogh plan accounts | $19,837,000 | 1,113 |
Brokered deposits | $702,000 | 2,339 |
Fully insured brokered deposits | $702,000 | 2,115 |
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 | $118,162,000 | 3,699 |
Deposits held in domestic offices | $118,162,000 | 3,698 |
Individuals, partnerships, and corporations | $101,453,000 | 3,755 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,499,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,932,000 | 3,389 |
Demand deposits | $22,520,000 | 3,423 |
Nontransaction accounts | $77,230,000 | 3,550 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,769 |
Total time deposits | $50,914,000 | 2,833 |
Total time and savings deposits | $95,642,000 | 3,590 |
Noninterest-bearing deposits | $22,520,000 | 3,597 |
Interest-bearing deposits | $95,642,000 | 3,619 |
Retail deposits | $113,415,000 | 3,603 |
Estimated insured deposits | $100,393,000 | 3,608 |
IRAs and Keogh plan accounts | $19,667,000 | 1,130 |
Brokered deposits | $702,000 | 2,338 |
Fully insured brokered deposits | $702,000 | 2,140 |
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 | $118,072,000 | 3,697 |
Deposits held in domestic offices | $118,072,000 | 3,696 |
Individuals, partnerships, and corporations | $100,316,000 | 3,774 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,546,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,263 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,090,000 | 3,369 |
Demand deposits | $21,596,000 | 3,443 |
Nontransaction accounts | $77,982,000 | 3,559 |
Money market deposit accounts (MMDAs) | $19,599,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,786 |
Total time deposits | $52,565,000 | 2,808 |
Total time and savings deposits | $96,476,000 | 3,576 |
Noninterest-bearing deposits | $21,596,000 | 3,617 |
Interest-bearing deposits | $96,476,000 | 3,596 |
Retail deposits | $112,340,000 | 3,621 |
Estimated insured deposits | $100,931,000 | 3,605 |
IRAs and Keogh plan accounts | $18,430,000 | 1,225 |
Brokered deposits | $702,000 | 2,365 |
Fully insured brokered deposits | $702,000 | 2,168 |
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 | $120,061,000 | 3,665 |
Deposits held in domestic offices | $120,061,000 | 3,665 |
Individuals, partnerships, and corporations | $101,313,000 | 3,759 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,538,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,293 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,911,000 | 3,246 |
Demand deposits | $21,941,000 | 3,386 |
Nontransaction accounts | $78,150,000 | 3,580 |
Money market deposit accounts (MMDAs) | $19,266,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,869 |
Total time deposits | $53,290,000 | 2,815 |
Total time and savings deposits | $98,120,000 | 3,556 |
Noninterest-bearing deposits | $21,941,000 | 3,573 |
Interest-bearing deposits | $98,120,000 | 3,580 |
Retail deposits | $114,324,000 | 3,572 |
Estimated insured deposits | $101,979,000 | 3,595 |
IRAs and Keogh plan accounts | $18,760,000 | 1,209 |
Brokered deposits | $704,000 | 2,378 |
Fully insured brokered deposits | $704,000 | 2,173 |
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 | $120,274,000 | 3,693 |
Deposits held in domestic offices | $120,274,000 | 3,693 |
Individuals, partnerships, and corporations | $102,217,000 | 3,772 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,847,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,933,000 | 3,233 |
Demand deposits | $22,395,000 | 3,344 |
Nontransaction accounts | $77,341,000 | 3,617 |
Money market deposit accounts (MMDAs) | $18,681,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,953 |
Total time deposits | $53,287,000 | 2,833 |
Total time and savings deposits | $97,879,000 | 3,598 |
Noninterest-bearing deposits | $22,395,000 | 3,535 |
Interest-bearing deposits | $97,879,000 | 3,617 |
Retail deposits | $114,537,000 | 3,598 |
Estimated insured deposits | $101,342,000 | 3,639 |
IRAs and Keogh plan accounts | $21,181,000 | 1,087 |
Brokered deposits | $704,000 | 2,353 |
Fully insured brokered deposits | $704,000 | 2,160 |
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 | $120,102,000 | 3,717 |
Deposits held in domestic offices | $120,102,000 | 3,717 |
Individuals, partnerships, and corporations | $102,263,000 | 3,801 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,629,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,416 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,731,000 | 3,359 |
Demand deposits | $21,802,000 | 3,485 |
Nontransaction accounts | $78,371,000 | 3,593 |
Money market deposit accounts (MMDAs) | $19,086,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,998 |
Total time deposits | $54,107,000 | 2,806 |
Total time and savings deposits | $98,300,000 | 3,580 |
Noninterest-bearing deposits | $21,802,000 | 3,667 |
Interest-bearing deposits | $98,300,000 | 3,603 |
Retail deposits | $114,378,000 | 3,626 |
Estimated insured deposits | $102,263,000 | 3,620 |
IRAs and Keogh plan accounts | $21,214,000 | 1,090 |
Brokered deposits | $703,000 | 2,351 |
Fully insured brokered deposits | $703,000 | 2,175 |
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 | $119,854,000 | 3,731 |
Deposits held in domestic offices | $119,854,000 | 3,731 |
Individuals, partnerships, and corporations | $101,819,000 | 3,817 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,824,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,455 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,764,000 | 3,354 |
Demand deposits | $20,459,000 | 3,544 |
Nontransaction accounts | $80,089,000 | 3,604 |
Money market deposit accounts (MMDAs) | $19,809,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,073 |
Total time deposits | $55,248,000 | 2,816 |
Total time and savings deposits | $99,394,000 | 3,582 |
Noninterest-bearing deposits | $20,459,000 | 3,740 |
Interest-bearing deposits | $99,395,000 | 3,590 |
Retail deposits | $113,851,000 | 3,635 |
Estimated insured deposits | $103,043,000 | 3,626 |
IRAs and Keogh plan accounts | $21,662,000 | 1,092 |
Brokered deposits | $702,000 | 2,372 |
Fully insured brokered deposits | $702,000 | 2,186 |
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 | $120,818,000 | 3,725 |
Deposits held in domestic offices | $120,818,000 | 3,725 |
Individuals, partnerships, and corporations | $107,655,000 | 3,717 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,965,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,833,000 | 3,492 |
Demand deposits | $22,880,000 | 3,256 |
Nontransaction accounts | $82,985,000 | 3,544 |
Money market deposit accounts (MMDAs) | $20,568,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,074 |
Total time deposits | $57,165,000 | 2,778 |
Total time and savings deposits | $97,938,000 | 3,637 |
Noninterest-bearing deposits | $22,880,000 | 3,486 |
Interest-bearing deposits | $97,938,000 | 3,640 |
Retail deposits | $114,216,000 | 3,653 |
Estimated insured deposits | $105,425,000 | 3,591 |
IRAs and Keogh plan accounts | $21,954,000 | 1,089 |
Brokered deposits | $1,298,000 | 2,194 |
Fully insured brokered deposits | $704,000 | 2,174 |
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 | $121,763,000 | 3,746 |
Deposits held in domestic offices | $121,763,000 | 3,746 |
Individuals, partnerships, and corporations | $109,364,000 | 3,718 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,991,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,087 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,981,000 | 3,586 |
Demand deposits | $22,471,000 | 3,311 |
Nontransaction accounts | $84,782,000 | 3,529 |
Money market deposit accounts (MMDAs) | $20,672,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,136 |
Total time deposits | $58,991,000 | 2,731 |
Total time and savings deposits | $99,292,000 | 3,666 |
Noninterest-bearing deposits | $22,471,000 | 3,553 |
Interest-bearing deposits | $99,292,000 | 3,665 |
Retail deposits | $114,669,000 | 3,687 |
Estimated insured deposits | $107,439,000 | 3,574 |
IRAs and Keogh plan accounts | $22,583,000 | 1,063 |
Brokered deposits | $1,788,000 | 2,077 |
Fully insured brokered deposits | $704,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $117,615,000 | 3,853 |
Deposits held in domestic offices | $117,615,000 | 3,852 |
Individuals, partnerships, and corporations | $105,557,000 | 3,815 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,650,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,129 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,075,000 | 3,883 |
Demand deposits | $19,466,000 | 3,698 |
Nontransaction accounts | $84,540,000 | 3,543 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,158 |
Total time deposits | $61,411,000 | 2,677 |
Total time and savings deposits | $98,149,000 | 3,702 |
Noninterest-bearing deposits | $19,466,000 | 3,910 |
Interest-bearing deposits | $98,149,000 | 3,707 |
Retail deposits | $110,792,000 | 3,773 |
Estimated insured deposits | $106,086,000 | 3,625 |
IRAs and Keogh plan accounts | $22,611,000 | 1,088 |
Brokered deposits | $1,786,000 | 2,083 |
Fully insured brokered deposits | $703,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,106,000 | 3,842 |
Deposits held in domestic offices | $118,106,000 | 3,842 |
Individuals, partnerships, and corporations | $105,776,000 | 3,826 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,922,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,182 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,865,000 | 3,872 |
Demand deposits | $18,224,000 | 3,775 |
Nontransaction accounts | $86,241,000 | 3,556 |
Money market deposit accounts (MMDAs) | $18,261,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,248 |
Total time deposits | $63,123,000 | 2,672 |
Total time and savings deposits | $99,882,000 | 3,689 |
Noninterest-bearing deposits | $18,224,000 | 3,991 |
Interest-bearing deposits | $99,882,000 | 3,694 |
Retail deposits | $110,704,000 | 3,778 |
Estimated insured deposits | $106,733,000 | 3,626 |
IRAs and Keogh plan accounts | $23,343,000 | 1,066 |
Brokered deposits | $1,784,000 | 2,104 |
Fully insured brokered deposits | $702,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,105,000 | 3,823 |
Deposits held in domestic offices | $120,105,000 | 3,823 |
Individuals, partnerships, and corporations | $106,544,000 | 3,832 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,153,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,201 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,653,000 | 3,665 |
Demand deposits | $19,629,000 | 3,553 |
Nontransaction accounts | $85,452,000 | 3,617 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,275 |
Total time deposits | $63,394,000 | 2,721 |
Total time and savings deposits | $100,476,000 | 3,707 |
Noninterest-bearing deposits | $19,629,000 | 3,806 |
Interest-bearing deposits | $100,476,000 | 3,709 |
Retail deposits | $113,100,000 | 3,752 |
Estimated insured deposits | $107,284,000 | 3,650 |
IRAs and Keogh plan accounts | $23,404,000 | 1,077 |
Brokered deposits | $1,784,000 | 2,100 |
Fully insured brokered deposits | $703,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $120,673,000 | 3,854 |
Deposits held in domestic offices | $120,673,000 | 3,854 |
Individuals, partnerships, and corporations | $106,783,000 | 3,875 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,180,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,879 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,721,000 | 3,766 |
Demand deposits | $18,027,000 | 3,775 |
Nontransaction accounts | $86,952,000 | 3,609 |
Money market deposit accounts (MMDAs) | $17,390,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,383 |
Total time deposits | $64,876,000 | 2,711 |
Total time and savings deposits | $102,646,000 | 3,707 |
Noninterest-bearing deposits | $18,027,000 | 4,007 |
Interest-bearing deposits | $102,646,000 | 3,715 |
Retail deposits | $112,835,000 | 3,799 |
Estimated insured deposits | $107,725,000 | 3,675 |
IRAs and Keogh plan accounts | $23,311,000 | 1,103 |
Brokered deposits | $2,874,000 | 1,882 |
Fully insured brokered deposits | $703,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $121,850,000 | 3,827 |
Deposits held in domestic offices | $121,850,000 | 3,827 |
Individuals, partnerships, and corporations | $109,296,000 | 3,817 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,844,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,438,000 | 3,878 |
Demand deposits | $18,062,000 | 3,770 |
Nontransaction accounts | $89,412,000 | 3,542 |
Money market deposit accounts (MMDAs) | $18,081,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,401 |
Total time deposits | $66,849,000 | 2,671 |
Total time and savings deposits | $103,788,000 | 3,669 |
Noninterest-bearing deposits | $18,062,000 | 4,033 |
Interest-bearing deposits | $103,788,000 | 3,668 |
Retail deposits | $114,300,000 | 3,777 |
Estimated insured deposits | $109,309,000 | 3,627 |
IRAs and Keogh plan accounts | $23,612,000 | 1,116 |
Brokered deposits | $2,872,000 | 1,849 |
Fully insured brokered deposits | $702,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,145,000 | 3,812 |
Deposits held in domestic offices | $123,145,000 | 3,812 |
Individuals, partnerships, and corporations | $111,208,000 | 3,794 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,937,000 | 2,650 |
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 | $32,520,000 | 3,793 |
Demand deposits | $18,490,000 | 3,646 |
Nontransaction accounts | $90,625,000 | 3,571 |
Money market deposit accounts (MMDAs) | $16,944,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,539 |
Total time deposits | $69,483,000 | 2,622 |
Total time and savings deposits | $104,655,000 | 3,673 |
Noninterest-bearing deposits | $18,490,000 | 3,929 |
Interest-bearing deposits | $104,655,000 | 3,675 |
Retail deposits | $115,564,000 | 3,744 |
Estimated insured deposits | $110,790,000 | 3,625 |
IRAs and Keogh plan accounts | $24,470,000 | 1,097 |
Brokered deposits | $2,870,000 | 1,858 |
Fully insured brokered deposits | $702,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $127,216,000 | 3,753 |
Deposits held in domestic offices | $127,216,000 | 3,752 |
Individuals, partnerships, and corporations | $111,466,000 | 3,811 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,908,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,249 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,646 |
Demand deposits | $20,028,000 | 3,396 |
Nontransaction accounts | $93,262,000 | 3,520 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,501 |
Total time deposits | $70,050,000 | 2,655 |
Total time and savings deposits | $107,188,000 | 3,646 |
Noninterest-bearing deposits | $20,028,000 | 3,711 |
Interest-bearing deposits | $107,188,000 | 3,642 |
Retail deposits | $119,357,000 | 3,691 |
Estimated insured deposits | $111,908,000 | 3,624 |
IRAs and Keogh plan accounts | $24,283,000 | 1,119 |
Brokered deposits | $2,870,000 | 1,876 |
Fully insured brokered deposits | $703,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $127,501,000 | 3,795 |
Deposits held in domestic offices | $127,501,000 | 3,794 |
Individuals, partnerships, and corporations | $111,669,000 | 3,849 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,345,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $3,487,000 | 1,170 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,387,000 | 3,738 |
Demand deposits | $19,682,000 | 3,468 |
Nontransaction accounts | $94,114,000 | 3,558 |
Money market deposit accounts (MMDAs) | $17,363,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,564 |
Total time deposits | $72,466,000 | 2,635 |
Total time and savings deposits | $107,819,000 | 3,688 |
Noninterest-bearing deposits | $19,682,000 | 3,790 |
Interest-bearing deposits | $107,819,000 | 3,683 |
Retail deposits | $117,058,000 | 3,800 |
Estimated insured deposits | $113,151,000 | 3,641 |
IRAs and Keogh plan accounts | $24,806,000 | 1,097 |
Brokered deposits | $2,868,000 | 1,898 |
Fully insured brokered deposits | $2,868,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $3,284,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,115,000 | 3,870 |
Deposits held in domestic offices | $124,115,000 | 3,869 |
Individuals, partnerships, and corporations | $111,587,000 | 3,872 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,179,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,623 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,272,000 | 4,169 |
Demand deposits | $17,139,000 | 3,913 |
Nontransaction accounts | $94,843,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,714 |
Total time deposits | $74,736,000 | 2,592 |
Total time and savings deposits | $106,976,000 | 3,698 |
Noninterest-bearing deposits | $17,139,000 | 4,178 |
Interest-bearing deposits | $106,976,000 | 3,684 |
Retail deposits | $113,326,000 | 3,889 |
Estimated insured deposits | $114,877,000 | 3,734 |
IRAs and Keogh plan accounts | $25,097,000 | 1,087 |
Brokered deposits | $2,945,000 | 1,899 |
Fully insured brokered deposits | $2,945,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,306,000 | 3,807 |
Deposits held in domestic offices | $126,306,000 | 3,807 |
Individuals, partnerships, and corporations | $112,878,000 | 3,834 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,997,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,622 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,950,000 | 3,885 |
Demand deposits | $17,883,000 | 3,611 |
Nontransaction accounts | $96,356,000 | 3,526 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,758 |
Total time deposits | $75,992,000 | 2,632 |
Total time and savings deposits | $108,423,000 | 3,686 |
Noninterest-bearing deposits | $17,883,000 | 3,935 |
Interest-bearing deposits | $108,423,000 | 3,680 |
Retail deposits | $115,458,000 | 3,819 |
Estimated insured deposits | $116,370,000 | 3,706 |
IRAs and Keogh plan accounts | $25,160,000 | 1,120 |
Brokered deposits | $2,943,000 | 1,966 |
Fully insured brokered deposits | $2,943,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $2,304,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,379,000 | 3,800 |
Deposits held in domestic offices | $127,379,000 | 3,800 |
Individuals, partnerships, and corporations | $113,769,000 | 3,830 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,205,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,650 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,630,000 | 3,737 |
Demand deposits | $18,956,000 | 3,402 |
Nontransaction accounts | $95,749,000 | 3,586 |
Money market deposit accounts (MMDAs) | $16,116,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,891 |
Total time deposits | $76,249,000 | 2,672 |
Total time and savings deposits | $108,423,000 | 3,723 |
Noninterest-bearing deposits | $18,956,000 | 3,733 |
Interest-bearing deposits | $108,423,000 | 3,712 |
Retail deposits | $116,072,000 | 3,807 |
Estimated insured deposits | $118,428,000 | 3,665 |
IRAs and Keogh plan accounts | $24,704,000 | 1,148 |
Brokered deposits | $3,416,000 | 1,922 |
Fully insured brokered deposits | $3,416,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,554,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $130,072,000 | 3,788 |
Deposits held in domestic offices | $130,072,000 | 3,788 |
Individuals, partnerships, and corporations | $116,699,000 | 3,806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,990,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,654 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,469,000 | 3,878 |
Demand deposits | $17,554,000 | 3,628 |
Nontransaction accounts | $99,603,000 | 3,525 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,848 |
Total time deposits | $80,321,000 | 2,620 |
Total time and savings deposits | $112,518,000 | 3,677 |
Noninterest-bearing deposits | $17,554,000 | 3,951 |
Interest-bearing deposits | $112,518,000 | 3,666 |
Retail deposits | $115,823,000 | 3,855 |
Estimated insured deposits | $120,209,000 | 3,674 |
IRAs and Keogh plan accounts | $24,466,000 | 1,161 |
Brokered deposits | $4,532,000 | 1,796 |
Fully insured brokered deposits | $4,532,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $3,044,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,588,000 | 3,702 |
Deposits held in domestic offices | $132,588,000 | 3,702 |
Individuals, partnerships, and corporations | $119,019,000 | 3,712 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,857,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,445 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,499,000 | 3,996 |
Demand deposits | $16,438,000 | 3,709 |
Nontransaction accounts | $104,089,000 | 3,417 |
Money market deposit accounts (MMDAs) | $16,598,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,850 |
Total time deposits | $84,172,000 | 2,548 |
Total time and savings deposits | $116,150,000 | 3,533 |
Noninterest-bearing deposits | $16,438,000 | 3,999 |
Interest-bearing deposits | $116,150,000 | 3,545 |
Retail deposits | $112,341,000 | 3,900 |
Estimated insured deposits | $118,312,000 | 3,679 |
IRAs and Keogh plan accounts | $24,279,000 | 1,183 |
Brokered deposits | $7,938,000 | 1,496 |
Fully insured brokered deposits | $7,938,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $3,779,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,562,000 | 3,574 |
Deposits held in domestic offices | $139,562,000 | 3,573 |
Individuals, partnerships, and corporations | $125,241,000 | 3,604 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,006,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,328 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,929,000 | 3,722 |
Demand deposits | $18,827,000 | 3,191 |
Nontransaction accounts | $109,633,000 | 3,306 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,826 |
Total time deposits | $89,632,000 | 2,464 |
Total time and savings deposits | $120,735,000 | 3,447 |
Noninterest-bearing deposits | $18,827,000 | 3,558 |
Interest-bearing deposits | $120,735,000 | 3,454 |
Retail deposits | $117,285,000 | 3,760 |
Estimated insured deposits | $127,941,000 | 3,464 |
IRAs and Keogh plan accounts | $24,888,000 | 1,161 |
Brokered deposits | $9,969,000 | 1,396 |
Fully insured brokered deposits | $9,969,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $5,494,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $142,018,000 | 3,519 |
Deposits held in domestic offices | $142,018,000 | 3,517 |
Individuals, partnerships, and corporations | $120,389,000 | 3,696 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,858,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $9,771,000 | 725 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,919,000 | 3,884 |
Demand deposits | $16,291,000 | 3,513 |
Nontransaction accounts | $114,099,000 | 3,239 |
Money market deposit accounts (MMDAs) | $16,686,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,766 |
Total time deposits | $93,832,000 | 2,403 |
Total time and savings deposits | $125,727,000 | 3,369 |
Noninterest-bearing deposits | $16,291,000 | 3,834 |
Interest-bearing deposits | $125,727,000 | 3,371 |
Retail deposits | $117,122,000 | 3,771 |
Estimated insured deposits | $129,290,000 | 3,444 |
IRAs and Keogh plan accounts | $24,889,000 | 1,167 |
Brokered deposits | $11,586,000 | 1,342 |
Fully insured brokered deposits | $11,586,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $1,338,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $146,756,000 | 3,480 |
Deposits held in domestic offices | $146,756,000 | 3,477 |
Individuals, partnerships, and corporations | $122,093,000 | 3,702 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,798,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $11,865,000 | 663 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,530,000 | 3,930 |
Demand deposits | $15,961,000 | 3,547 |
Nontransaction accounts | $119,226,000 | 3,166 |
Money market deposit accounts (MMDAs) | $17,187,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,721 |
Total time deposits | $98,344,000 | 2,354 |
Total time and savings deposits | $130,795,000 | 3,317 |
Noninterest-bearing deposits | $15,961,000 | 3,878 |
Interest-bearing deposits | $130,795,000 | 3,323 |
Retail deposits | $127,140,000 | 3,579 |
Estimated insured deposits | $132,807,000 | 3,394 |
IRAs and Keogh plan accounts | $25,220,000 | 1,144 |
Brokered deposits | $13,495,000 | 1,299 |
Fully insured brokered deposits | $4,385,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $1,338,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,104,000 | 3,327 |
Deposits held in domestic offices | $155,104,000 | 3,324 |
Individuals, partnerships, and corporations | $137,633,000 | 3,375 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,624,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,258 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,727,000 | 3,463 |
Demand deposits | $18,481,000 | 3,090 |
Nontransaction accounts | $123,377,000 | 3,105 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,701 |
Total time deposits | $103,824,000 | 2,281 |
Total time and savings deposits | $136,623,000 | 3,224 |
Noninterest-bearing deposits | $18,481,000 | 3,490 |
Interest-bearing deposits | $136,623,000 | 3,224 |
Retail deposits | $134,908,000 | 3,395 |
Estimated insured deposits | $140,081,000 | 3,234 |
IRAs and Keogh plan accounts | $25,531,000 | 1,135 |
Brokered deposits | $14,385,000 | 1,296 |
Fully insured brokered deposits | $4,883,000 | 1,953 |
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 | $156,086,000 | 3,325 |
Deposits held in domestic offices | $156,086,000 | 3,322 |
Individuals, partnerships, and corporations | $141,182,000 | 3,320 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,127,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,283 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,017,000 | 3,489 |
Demand deposits | $17,517,000 | 3,104 |
Nontransaction accounts | $126,069,000 | 3,117 |
Money market deposit accounts (MMDAs) | $16,368,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,861 |
Total time deposits | $106,421,000 | 2,300 |
Total time and savings deposits | $138,569,000 | 3,224 |
Noninterest-bearing deposits | $17,517,000 | 3,519 |
Interest-bearing deposits | $138,569,000 | 3,224 |
Retail deposits | $135,555,000 | 3,394 |
Estimated insured deposits | $138,901,000 | 3,200 |
IRAs and Keogh plan accounts | $25,942,000 | 1,132 |
Brokered deposits | $14,713,000 | 1,356 |
Fully insured brokered deposits | $5,216,000 | 1,953 |
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 | $152,767,000 | 3,400 |
Deposits held in domestic offices | $152,767,000 | 3,399 |
Individuals, partnerships, and corporations | $137,095,000 | 3,405 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,375,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,383 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,123,000 | 3,672 |
Demand deposits | $15,282,000 | 3,452 |
Nontransaction accounts | $124,644,000 | 3,168 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,826 |
Total time deposits | $105,272,000 | 2,383 |
Total time and savings deposits | $137,485,000 | 3,255 |
Noninterest-bearing deposits | $15,282,000 | 3,803 |
Interest-bearing deposits | $137,485,000 | 3,253 |
Retail deposits | $136,471,000 | 3,366 |
Estimated insured deposits | $136,324,000 | 3,285 |
IRAs and Keogh plan accounts | $25,871,000 | 1,133 |
Brokered deposits | $15,339,000 | 1,386 |
Fully insured brokered deposits | $736,000 | 2,990 |
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 | $155,157,000 | 3,402 |
Deposits held in domestic offices | $155,157,000 | 3,400 |
Individuals, partnerships, and corporations | $139,103,000 | 3,409 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,150,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,493 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,901,000 | 3,511 |
Demand deposits | $15,359,000 | 3,438 |
Nontransaction accounts | $125,256,000 | 3,216 |
Money market deposit accounts (MMDAs) | $15,266,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,715 |
Total time deposits | $106,293,000 | 2,430 |
Total time and savings deposits | $139,798,000 | 3,286 |
Noninterest-bearing deposits | $15,359,000 | 3,804 |
Interest-bearing deposits | $139,798,000 | 3,277 |
Retail deposits | $129,695,000 | 3,545 |
Estimated insured deposits | $135,135,000 | 3,356 |
IRAs and Keogh plan accounts | $25,222,000 | 1,174 |
Brokered deposits | $18,136,000 | 1,351 |
Fully insured brokered deposits | $5,749,000 | 2,091 |
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 | $162,966,000 | 3,268 |
Deposits held in domestic offices | $162,966,000 | 3,267 |
Individuals, partnerships, and corporations | $147,808,000 | 3,239 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $13,371,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,498 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,312,000 | 3,103 |
Demand deposits | $19,871,000 | 2,789 |
Nontransaction accounts | $128,654,000 | 3,138 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,730 |
Total time deposits | $110,780,000 | 2,354 |
Total time and savings deposits | $143,095,000 | 3,212 |
Noninterest-bearing deposits | $19,871,000 | 3,250 |
Interest-bearing deposits | $143,095,000 | 3,198 |
Retail deposits | $102,732,000 | 3,821 |
Estimated insured deposits | $136,921,000 | 3,294 |
IRAs and Keogh plan accounts | $25,085,000 | 1,172 |
Brokered deposits | $19,970,000 | 1,341 |
Fully insured brokered deposits | $2,578,000 | 2,391 |
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 | $162,974,000 | 3,257 |
Deposits held in domestic offices | $162,974,000 | 3,256 |
Individuals, partnerships, and corporations | $148,897,000 | 3,209 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $12,923,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,753 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,242,000 | 3,204 |
Demand deposits | $18,624,000 | 2,762 |
Nontransaction accounts | $131,732,000 | 3,105 |
Money market deposit accounts (MMDAs) | $15,847,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,968 |
Total time deposits | $112,771,000 | 2,379 |
Total time and savings deposits | $144,350,000 | 3,183 |
Noninterest-bearing deposits | $18,624,000 | 3,246 |
Interest-bearing deposits | $144,350,000 | 3,171 |
Retail deposits | $102,249,000 | 3,808 |
Estimated insured deposits | $138,776,000 | 3,255 |
IRAs and Keogh plan accounts | $24,981,000 | 1,169 |
Brokered deposits | $20,662,000 | 1,415 |
Fully insured brokered deposits | $3,470,000 | 2,414 |
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 | $167,919,000 | 3,177 |
Deposits held in domestic offices | $167,919,000 | 3,175 |
Individuals, partnerships, and corporations | $153,198,000 | 3,146 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,270,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,690 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,399,000 | 3,112 |
Demand deposits | $19,742,000 | 2,648 |
Nontransaction accounts | $135,520,000 | 3,051 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,984 |
Total time deposits | $116,927,000 | 2,339 |
Total time and savings deposits | $148,177,000 | 3,135 |
Noninterest-bearing deposits | $19,742,000 | 3,126 |
Interest-bearing deposits | $148,177,000 | 3,114 |
Retail deposits | $107,388,000 | 3,668 |
Estimated insured deposits | $125,559,000 | 3,141 |
IRAs and Keogh plan accounts | $24,679,000 | 1,169 |
Brokered deposits | $23,631,000 | 1,369 |
Fully insured brokered deposits | $7,217,000 | 2,032 |
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 | $161,204,000 | 3,296 |
Deposits held in domestic offices | $161,204,000 | 3,294 |
Individuals, partnerships, and corporations | $132,238,000 | 3,534 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,413,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $15,553,000 | 558 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,033,000 | 3,565 |
Demand deposits | $15,652,000 | 3,350 |
Nontransaction accounts | $133,171,000 | 3,085 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,876 |
Total time deposits | $115,036,000 | 2,387 |
Total time and savings deposits | $145,552,000 | 3,170 |
Noninterest-bearing deposits | $15,652,000 | 3,735 |
Interest-bearing deposits | $145,552,000 | 3,151 |
Retail deposits | $104,113,000 | 3,762 |
Estimated insured deposits | $124,791,000 | 3,145 |
IRAs and Keogh plan accounts | $23,084,000 | 1,205 |
Brokered deposits | $24,656,000 | 1,412 |
Fully insured brokered deposits | $23,334,000 | 1,239 |
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 | $159,453,000 | 3,260 |
Deposits held in domestic offices | $159,453,000 | 3,258 |
Individuals, partnerships, and corporations | $130,727,000 | 3,511 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,445,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $16,281,000 | 488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,276,000 | 4,067 |
Demand deposits | $13,534,000 | 3,865 |
Nontransaction accounts | $135,177,000 | 3,002 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,890 |
Total time deposits | $115,022,000 | 2,336 |
Total time and savings deposits | $145,919,000 | 3,104 |
Noninterest-bearing deposits | $13,534,000 | 4,183 |
Interest-bearing deposits | $145,919,000 | 3,074 |
Retail deposits | $102,182,000 | 3,780 |
Estimated insured deposits | $123,302,000 | 3,135 |
IRAs and Keogh plan accounts | $21,688,000 | 1,235 |
Brokered deposits | $25,518,000 | 1,374 |
Fully insured brokered deposits | $10,472,000 | 1,955 |
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 | $162,860,000 | 3,165 |
Deposits held in domestic offices | $162,860,000 | 3,162 |
Individuals, partnerships, and corporations | $133,242,000 | 3,414 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,974,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $16,644,000 | 428 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,647,000 | 3,756 |
Demand deposits | $15,416,000 | 3,398 |
Nontransaction accounts | $137,213,000 | 2,939 |
Money market deposit accounts (MMDAs) | $15,242,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,959 |
Total time deposits | $118,803,000 | 2,204 |
Total time and savings deposits | $147,444,000 | 3,023 |
Noninterest-bearing deposits | $15,416,000 | 3,787 |
Interest-bearing deposits | $147,444,000 | 2,998 |
Retail deposits | $105,215,000 | 3,662 |
Estimated insured deposits | $127,760,000 | 3,016 |
IRAs and Keogh plan accounts | $21,486,000 | 1,209 |
Brokered deposits | $27,725,000 | 1,163 |
Fully insured brokered deposits | $12,688,000 | 1,667 |
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 | $161,620,000 | 3,184 |
Deposits held in domestic offices | $161,620,000 | 3,181 |
Individuals, partnerships, and corporations | $130,726,000 | 3,475 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $13,316,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $17,573,000 | 400 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,242,000 | 4,057 |
Demand deposits | $13,978,000 | 3,789 |
Nontransaction accounts | $137,378,000 | 2,924 |
Money market deposit accounts (MMDAs) | $14,089,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,986 |
Total time deposits | $120,070,000 | 2,133 |
Total time and savings deposits | $147,642,000 | 3,019 |
Noninterest-bearing deposits | $13,978,000 | 4,111 |
Interest-bearing deposits | $147,642,000 | 2,984 |
Retail deposits | $101,124,000 | 3,776 |
Estimated insured deposits | $126,751,000 | 2,995 |
IRAs and Keogh plan accounts | $20,114,000 | 1,287 |
Brokered deposits | $27,577,000 | 973 |
Fully insured brokered deposits | $11,613,000 | 1,475 |
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 | $161,880,000 | 3,177 |
Deposits held in domestic offices | $161,880,000 | 3,174 |
Individuals, partnerships, and corporations | $130,126,000 | 3,511 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $12,649,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $19,103,000 | 352 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,457,000 | 4,305 |
Demand deposits | $12,327,000 | 4,152 |
Nontransaction accounts | $139,423,000 | 2,902 |
Money market deposit accounts (MMDAs) | $13,974,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,989 |
Total time deposits | $122,278,000 | 2,121 |
Total time and savings deposits | $149,553,000 | 2,991 |
Noninterest-bearing deposits | $12,327,000 | 4,417 |
Interest-bearing deposits | $149,553,000 | 2,969 |
Retail deposits | $98,595,000 | 3,877 |
Estimated insured deposits | $126,512,000 | 2,994 |
IRAs and Keogh plan accounts | $19,780,000 | 1,306 |
Brokered deposits | $28,805,000 | 890 |
Fully insured brokered deposits | $10,982,000 | 1,447 |
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 | $159,597,000 | 3,180 |
Deposits held in domestic offices | $159,597,000 | 3,178 |
Individuals, partnerships, and corporations | $150,614,000 | 3,092 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $7,454,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,257 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,446,000 | 4,301 |
Demand deposits | $12,193,000 | 4,248 |
Nontransaction accounts | $137,151,000 | 2,882 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,910 |
Total time deposits | $117,126,000 | 2,190 |
Total time and savings deposits | $147,404,000 | 2,985 |
Noninterest-bearing deposits | $12,193,000 | 4,522 |
Interest-bearing deposits | $147,404,000 | 2,955 |
Retail deposits | $97,628,000 | 3,848 |
Estimated insured deposits | $119,278,000 | 3,099 |
IRAs and Keogh plan accounts | $19,280,000 | 1,318 |
Brokered deposits | $28,065,000 | 880 |
Fully insured brokered deposits | $28,065,000 | 804 |
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 | $151,690,000 | 3,277 |
Deposits held in domestic offices | $151,690,000 | 3,275 |
Individuals, partnerships, and corporations | $142,481,000 | 3,202 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,794,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,240 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,369 |
Demand deposits | $12,767,000 | 3,991 |
Nontransaction accounts | $130,457,000 | 2,984 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,036 |
Total time deposits | $110,318,000 | 2,297 |
Total time and savings deposits | $138,923,000 | 3,114 |
Noninterest-bearing deposits | $21,233,000 | 2,917 |
Interest-bearing deposits | $130,457,000 | 3,265 |
Retail deposits | $92,232,000 | 3,968 |
Estimated insured deposits | $112,225,000 | 3,253 |
IRAs and Keogh plan accounts | $18,923,000 | 1,348 |
Brokered deposits | $24,132,000 | 976 |
Fully insured brokered deposits | $24,132,000 | 888 |
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 | $145,605,000 | 3,402 |
Deposits held in domestic offices | $145,605,000 | 3,400 |
Individuals, partnerships, and corporations | $137,575,000 | 3,304 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,638,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,272 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,595,000 | 4,312 |
Demand deposits | $13,205,000 | 4,021 |
Nontransaction accounts | $123,010,000 | 3,106 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,971 |
Total time deposits | $105,883,000 | 2,375 |
Total time and savings deposits | $132,400,000 | 3,220 |
Noninterest-bearing deposits | $22,595,000 | 2,865 |
Interest-bearing deposits | $123,010,000 | 3,417 |
Retail deposits | $87,116,000 | 4,162 |
Estimated insured deposits | $107,442,000 | 3,403 |
IRAs and Keogh plan accounts | $18,569,000 | 1,380 |
Brokered deposits | $22,941,000 | 1,013 |
Fully insured brokered deposits | $22,941,000 | 920 |
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 | $142,416,000 | 3,482 |
Deposits held in domestic offices | $142,416,000 | 3,480 |
Individuals, partnerships, and corporations | $133,847,000 | 3,390 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,139,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,147,000 | 4,637 |
Demand deposits | $11,826,000 | 4,398 |
Nontransaction accounts | $121,269,000 | 3,129 |
Money market deposit accounts (MMDAs) | $13,942,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,960 |
Total time deposits | $103,805,000 | 2,408 |
Total time and savings deposits | $130,590,000 | 3,261 |
Noninterest-bearing deposits | $11,826,000 | 4,604 |
Interest-bearing deposits | $130,590,000 | 3,257 |
Retail deposits | $83,968,000 | 4,292 |
Estimated insured deposits | $100,882,000 | 3,585 |
IRAs and Keogh plan accounts | $18,063,000 | 1,385 |
Brokered deposits | $25,440,000 | 928 |
Fully insured brokered deposits | $25,440,000 | 837 |
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 | $130,815,000 | 3,681 |
Deposits held in domestic offices | $130,815,000 | 3,678 |
Individuals, partnerships, and corporations | $121,663,000 | 3,603 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,732,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,290 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,822,000 | 4,911 |
Demand deposits | $11,231,000 | 4,630 |
Nontransaction accounts | $110,993,000 | 3,291 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,959 |
Total time deposits | $95,801,000 | 2,546 |
Total time and savings deposits | $119,584,000 | 3,451 |
Noninterest-bearing deposits | $11,231,000 | 4,829 |
Interest-bearing deposits | $119,584,000 | 3,449 |
Retail deposits | $78,857,000 | 4,369 |
Estimated insured deposits | $97,282,000 | 3,643 |
IRAs and Keogh plan accounts | $16,874,000 | 1,454 |
Brokered deposits | $20,134,000 | 1,084 |
Fully insured brokered deposits | $20,134,000 | 959 |
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 | $125,521,000 | 3,743 |
Deposits held in domestic offices | $125,521,000 | 3,739 |
Individuals, partnerships, and corporations | $98,976,000 | 4,158 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $25,102,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,270 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,485 |
Demand deposits | $13,860,000 | 3,949 |
Nontransaction accounts | $103,647,000 | 3,429 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 6,026 |
Total time deposits | $87,429,000 | 2,714 |
Total time and savings deposits | $111,661,000 | 3,580 |
Noninterest-bearing deposits | $13,860,000 | 4,192 |
Interest-bearing deposits | $111,661,000 | 3,601 |
Retail deposits | $78,526,000 | 4,313 |
Estimated insured deposits | $91,712,000 | 3,770 |
IRAs and Keogh plan accounts | $15,555,000 | 1,568 |
Brokered deposits | $18,107,000 | 1,161 |
Fully insured brokered deposits | $17,907,000 | 1,034 |
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 | $117,688,000 | 3,901 |
Deposits held in domestic offices | $117,688,000 | 3,898 |
Individuals, partnerships, and corporations | $93,713,000 | 4,276 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $22,489,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,279 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,467,000 | 4,698 |
Demand deposits | $12,553,000 | 4,367 |
Nontransaction accounts | $96,221,000 | 3,571 |
Money market deposit accounts (MMDAs) | $12,726,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 6,012 |
Total time deposits | $79,738,000 | 2,872 |
Total time and savings deposits | $105,135,000 | 3,701 |
Noninterest-bearing deposits | $12,553,000 | 4,549 |
Interest-bearing deposits | $105,135,000 | 3,727 |
Retail deposits | $77,048,000 | 4,407 |
Estimated insured deposits | $89,712,000 | 3,834 |
IRAs and Keogh plan accounts | $14,213,000 | 1,698 |
Brokered deposits | $16,355,000 | 1,171 |
Fully insured brokered deposits | $16,126,000 | 1,039 |
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 | $117,294,000 | 3,893 |
Deposits held in domestic offices | $117,294,000 | 3,889 |
Individuals, partnerships, and corporations | $106,847,000 | 3,889 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,029,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,303 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,254,000 | 4,652 |
Demand deposits | $13,271,000 | 4,200 |
Nontransaction accounts | $95,040,000 | 3,558 |
Money market deposit accounts (MMDAs) | $14,405,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,950 |
Total time deposits | $76,624,000 | 2,885 |
Total time and savings deposits | $104,023,000 | 3,718 |
Noninterest-bearing deposits | $13,271,000 | 4,376 |
Interest-bearing deposits | $104,023,000 | 3,744 |
Retail deposits | $77,767,000 | 4,393 |
Estimated insured deposits | $86,641,000 | 3,892 |
IRAs and Keogh plan accounts | $13,484,000 | 1,738 |
Brokered deposits | $16,308,000 | 1,089 |
Fully insured brokered deposits | $16,108,000 | 969 |
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 | $108,458,000 | 4,109 |
Deposits held in domestic offices | $108,458,000 | 4,105 |
Individuals, partnerships, and corporations | $84,428,000 | 4,552 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,715,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,346 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,624,000 | 5,292 |
Demand deposits | $9,875,000 | 5,157 |
Nontransaction accounts | $89,834,000 | 3,652 |
Money market deposit accounts (MMDAs) | $13,539,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 6,005 |
Total time deposits | $72,363,000 | 2,946 |
Total time and savings deposits | $98,583,000 | 3,816 |
Noninterest-bearing deposits | $9,875,000 | 5,296 |
Interest-bearing deposits | $98,583,000 | 3,843 |
Retail deposits | $71,577,000 | 4,659 |
Estimated insured deposits | $78,705,000 | 4,158 |
IRAs and Keogh plan accounts | $12,896,000 | 1,772 |
Brokered deposits | $17,641,000 | 989 |
Fully insured brokered deposits | $17,641,000 | 871 |
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 | $104,261,000 | 4,152 |
Deposits held in domestic offices | $104,261,000 | 4,147 |
Individuals, partnerships, and corporations | $81,589,000 | 4,605 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $22,536,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,466 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 5,145 |
Demand deposits | $10,977,000 | 4,745 |
Nontransaction accounts | $85,244,000 | 3,737 |
Money market deposit accounts (MMDAs) | $12,628,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 6,082 |
Total time deposits | $68,736,000 | 3,018 |
Total time and savings deposits | $93,284,000 | 3,919 |
Noninterest-bearing deposits | $10,977,000 | 4,876 |
Interest-bearing deposits | $93,285,000 | 3,941 |
Retail deposits | $68,629,000 | 4,749 |
Estimated insured deposits | $73,748,000 | 4,339 |
IRAs and Keogh plan accounts | $12,721,000 | 1,792 |
Brokered deposits | $15,313,000 | 1,004 |
Fully insured brokered deposits | $15,313,000 | 887 |
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 | $104,748,000 | 4,092 |
Deposits held in domestic offices | $104,748,000 | 4,089 |
Individuals, partnerships, and corporations | $81,894,000 | 4,543 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,499,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,991 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,273,000 | 4,911 |
Demand deposits | $12,744,000 | 4,209 |
Nontransaction accounts | $84,475,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,422,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,159 |
Total time deposits | $67,226,000 | 2,984 |
Total time and savings deposits | $92,004,000 | 3,917 |
Noninterest-bearing deposits | $12,744,000 | 4,330 |
Interest-bearing deposits | $92,004,000 | 3,947 |
Retail deposits | $70,555,000 | 4,649 |
Estimated insured deposits | $74,265,000 | 4,262 |
IRAs and Keogh plan accounts | $12,466,000 | 1,807 |
Brokered deposits | $15,797,000 | 931 |
Fully insured brokered deposits | $15,797,000 | 818 |
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 | $95,690,000 | 4,377 |
Deposits held in domestic offices | $95,690,000 | 4,373 |
Individuals, partnerships, and corporations | $81,445,000 | 4,558 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $14,242,000 | 1,857 |
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 | $18,823,000 | 5,177 |
Demand deposits | $10,384,000 | 4,812 |
Nontransaction accounts | $76,867,000 | 3,973 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 6,216 |
Total time deposits | $57,423,000 | 3,349 |
Total time and savings deposits | $85,306,000 | 4,164 |
Noninterest-bearing deposits | $10,384,000 | 4,916 |
Interest-bearing deposits | $85,306,000 | 4,192 |
Retail deposits | $70,254,000 | 4,699 |
Estimated insured deposits | $67,560,000 | 4,637 |
IRAs and Keogh plan accounts | $12,170,000 | 1,850 |
Brokered deposits | $7,133,000 | 1,252 |
Fully insured brokered deposits | $7,133,000 | 1,093 |
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 | $90,712,000 | 4,538 |
Deposits held in domestic offices | $90,712,000 | 4,534 |
Individuals, partnerships, and corporations | $79,040,000 | 4,651 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,672,000 | 2,182 |
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 | $18,047,000 | 5,354 |
Demand deposits | $9,630,000 | 5,081 |
Nontransaction accounts | $72,665,000 | 4,117 |
Money market deposit accounts (MMDAs) | $15,337,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,210 |
Total time deposits | $53,500,000 | 3,519 |
Total time and savings deposits | $81,082,000 | 4,297 |
Noninterest-bearing deposits | $9,630,000 | 5,180 |
Interest-bearing deposits | $81,082,000 | 4,329 |
Retail deposits | $68,569,000 | 4,784 |
Estimated insured deposits | $60,762,000 | 4,997 |
IRAs and Keogh plan accounts | $11,792,000 | 1,903 |
Brokered deposits | $4,955,000 | 1,419 |
Fully insured brokered deposits | $4,955,000 | 1,232 |
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 | $90,772,000 | 4,482 |
Deposits held in domestic offices | $90,772,000 | 4,479 |
Individuals, partnerships, and corporations | $77,418,000 | 4,675 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,354,000 | 1,852 |
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 | $16,770,000 | 5,468 |
Demand deposits | $8,999,000 | 5,157 |
Nontransaction accounts | $74,002,000 | 4,045 |
Money market deposit accounts (MMDAs) | $14,421,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 6,304 |
Total time deposits | $55,884,000 | 3,383 |
Total time and savings deposits | $81,773,000 | 4,242 |
Noninterest-bearing deposits | $8,999,000 | 5,236 |
Interest-bearing deposits | $81,773,000 | 4,277 |
Retail deposits | $66,645,000 | 4,852 |
Estimated insured deposits | $61,804,000 | 4,894 |
IRAs and Keogh plan accounts | $11,684,000 | 1,930 |
Brokered deposits | $6,690,000 | 1,210 |
Fully insured brokered deposits | $6,690,000 | 1,043 |
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 | $87,642,000 | 4,588 |
Deposits held in domestic offices | $87,642,000 | 4,585 |
Individuals, partnerships, and corporations | $75,741,000 | 4,746 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $11,897,000 | 2,064 |
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 | $16,623,000 | 5,540 |
Demand deposits | $8,802,000 | 5,204 |
Nontransaction accounts | $71,019,000 | 4,141 |
Money market deposit accounts (MMDAs) | $13,518,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,409 |
Total time deposits | $53,919,000 | 3,452 |
Total time and savings deposits | $78,840,000 | 4,341 |
Noninterest-bearing deposits | $8,802,000 | 5,280 |
Interest-bearing deposits | $78,840,000 | 4,378 |
Retail deposits | $65,014,000 | 4,943 |
Estimated insured deposits | $60,545,000 | 5,008 |
IRAs and Keogh plan accounts | $11,403,000 | 1,991 |
Brokered deposits | $3,988,000 | 1,356 |
Fully insured brokered deposits | $3,988,000 | 1,177 |
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 | $87,439,000 | 4,611 |
Deposits held in domestic offices | $87,439,000 | 4,607 |
Individuals, partnerships, and corporations | $75,767,000 | 4,742 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $11,669,000 | 2,168 |
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 | $16,902,000 | 5,467 |
Demand deposits | $8,982,000 | 5,085 |
Nontransaction accounts | $70,537,000 | 4,182 |
Money market deposit accounts (MMDAs) | $13,593,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 6,511 |
Total time deposits | $53,496,000 | 3,497 |
Total time and savings deposits | $78,457,000 | 4,385 |
Noninterest-bearing deposits | $8,982,000 | 5,164 |
Interest-bearing deposits | $78,457,000 | 4,425 |
Retail deposits | $65,336,000 | 4,954 |
Estimated insured deposits | $60,089,000 | 5,055 |
IRAs and Keogh plan accounts | $11,075,000 | 2,050 |
Brokered deposits | $3,985,000 | 1,281 |
Fully insured brokered deposits | $3,985,000 | 1,117 |
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 | $82,488,000 | 4,792 |
Deposits held in domestic offices | $82,488,000 | 4,788 |
Individuals, partnerships, and corporations | $74,785,000 | 4,746 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,703,000 | 2,979 |
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 | $16,986,000 | 5,025 |
Demand deposits | $9,099,000 | 4,828 |
Nontransaction accounts | $65,502,000 | 3,824 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,818 |
Total time deposits | $48,601,000 | 3,294 |
Total time and savings deposits | $73,389,000 | 4,615 |
Noninterest-bearing deposits | $9,099,000 | 5,191 |
Interest-bearing deposits | $73,389,000 | 4,628 |
Retail deposits | $64,500,000 | 4,980 |
Estimated insured deposits | $55,027,000 | 5,358 |
IRAs and Keogh plan accounts | $10,898,000 | 2,095 |
Brokered deposits | $1,495,000 | 1,560 |
Fully insured brokered deposits | $1,495,000 | 1,369 |
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 | $82,046,000 | 4,798 |
Deposits held in domestic offices | $82,046,000 | 4,794 |
Individuals, partnerships, and corporations | $74,255,000 | 4,787 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,791,000 | 2,819 |
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 | $16,625,000 | 4,975 |
Demand deposits | $8,738,000 | 4,824 |
Nontransaction accounts | $65,421,000 | 3,854 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,735 |
Total time deposits | $48,203,000 | 3,348 |
Total time and savings deposits | $73,308,000 | 4,600 |
Noninterest-bearing deposits | $8,738,000 | 5,183 |
Interest-bearing deposits | $73,308,000 | 4,615 |
Retail deposits | $65,003,000 | 4,953 |
Estimated insured deposits | $54,540,000 | 5,421 |
IRAs and Keogh plan accounts | $11,088,000 | 2,106 |
Brokered deposits | $993,000 | 1,622 |
Fully insured brokered deposits | $993,000 | 1,429 |
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 | $82,024,000 | 4,783 |
Deposits held in domestic offices | $82,024,000 | 4,780 |
Individuals, partnerships, and corporations | $74,949,000 | 4,739 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,074,000 | 3,023 |
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 | $14,757,000 | 5,305 |
Demand deposits | $7,375,000 | 5,261 |
Nontransaction accounts | $67,267,000 | 3,754 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,646 |
Total time deposits | $48,910,000 | 3,334 |
Total time and savings deposits | $74,649,000 | 4,542 |
Noninterest-bearing deposits | $7,375,000 | 5,653 |
Interest-bearing deposits | $74,649,000 | 4,557 |
Retail deposits | $64,665,000 | 4,956 |
Estimated insured deposits | $54,848,000 | 5,429 |
IRAs and Keogh plan accounts | $10,983,000 | 2,134 |
Brokered deposits | $996,000 | 1,591 |
Fully insured brokered deposits | $996,000 | 1,401 |
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 | $83,160,000 | 4,711 |
Deposits held in domestic offices | $83,160,000 | 4,708 |
Individuals, partnerships, and corporations | $76,580,000 | 4,654 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,577,000 | 3,212 |
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 | $17,655,000 | 4,731 |
Demand deposits | $8,616,000 | 4,712 |
Nontransaction accounts | $65,505,000 | 3,811 |
Money market deposit accounts (MMDAs) | $13,738,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,710 |
Total time deposits | $48,367,000 | 3,379 |
Total time and savings deposits | $74,544,000 | 4,529 |
Noninterest-bearing deposits | $8,616,000 | 5,068 |
Interest-bearing deposits | $74,544,000 | 4,544 |
Retail deposits | $66,355,000 | 4,821 |
Estimated insured deposits | $54,098,000 | 5,442 |
IRAs and Keogh plan accounts | $10,701,000 | 2,160 |
Brokered deposits | $996,000 | 1,561 |
Fully insured brokered deposits | $996,000 | 1,374 |
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 | $79,916,000 | 4,803 |
Deposits held in domestic offices | $79,916,000 | 4,798 |
Individuals, partnerships, and corporations | $73,034,000 | 4,754 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,881,000 | 3,101 |
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 | $14,591,000 | 5,270 |
Demand deposits | $7,410,000 | 5,177 |
Nontransaction accounts | $65,325,000 | 3,767 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,672 |
Total time deposits | $49,035,000 | 3,306 |
Total time and savings deposits | $72,506,000 | 4,574 |
Noninterest-bearing deposits | $7,410,000 | 5,539 |
Interest-bearing deposits | $72,506,000 | 4,591 |
Retail deposits | $62,346,000 | 4,991 |
Estimated insured deposits | $52,300,000 | 5,514 |
IRAs and Keogh plan accounts | $10,511,000 | 2,158 |
Brokered deposits | $995,000 | 1,509 |
Fully insured brokered deposits | $995,000 | 1,323 |
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 | $70,896,000 | 5,105 |
Deposits held in domestic offices | $70,896,000 | 5,100 |
Individuals, partnerships, and corporations | $64,305,000 | 5,093 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,589,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,687,000 | 5,170 |
Demand deposits | $7,231,000 | 5,184 |
Nontransaction accounts | $56,209,000 | 4,112 |
Money market deposit accounts (MMDAs) | $9,588,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,740 |
Total time deposits | $43,614,000 | 3,652 |
Total time and savings deposits | $63,665,000 | 4,887 |
Noninterest-bearing deposits | $7,231,000 | 5,526 |
Interest-bearing deposits | $63,665,000 | 4,909 |
Retail deposits | $57,987,000 | 5,139 |
Estimated insured deposits | $62,253,000 | 4,824 |
IRAs and Keogh plan accounts | $8,814,000 | 2,455 |
Brokered deposits | $994,000 | 1,316 |
Fully insured brokered deposits | $994,000 | 1,157 |
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 | $67,063,000 | 5,135 |
Deposits held in domestic offices | $67,063,000 | 5,131 |
Individuals, partnerships, and corporations | $62,557,000 | 5,033 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $4,496,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 5,306 |
Demand deposits | $6,993,000 | 5,152 |
Nontransaction accounts | $53,740,000 | 4,129 |
Money market deposit accounts (MMDAs) | $9,609,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 5,800 |
Total time deposits | $41,311,000 | 3,806 |
Total time and savings deposits | $60,070,000 | 4,960 |
Noninterest-bearing deposits | $6,993,000 | 5,457 |
Interest-bearing deposits | $60,070,000 | 5,008 |
Retail deposits | $55,156,000 | 5,189 |
Estimated insured deposits | $59,006,000 | 4,954 |
IRAs and Keogh plan accounts | $7,472,000 | 2,762 |
Brokered deposits | $997,000 | 1,214 |
Fully insured brokered deposits | $997,000 | 1,094 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $60,637,000 | 5,529 |
Deposits held in domestic offices | $60,637,000 | 5,526 |
Individuals, partnerships, and corporations | $56,629,000 | 5,433 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,002,000 | 4,076 |
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 | $11,884,000 | 5,756 |
Demand deposits | $5,805,000 | 5,707 |
Nontransaction accounts | $48,753,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,709,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,004 |
Total time deposits | $37,081,000 | 4,000 |
Total time and savings deposits | $54,832,000 | 5,304 |
Noninterest-bearing deposits | $5,805,000 | 6,041 |
Interest-bearing deposits | $54,832,000 | 5,343 |
Retail deposits | $51,348,000 | 5,538 |
Estimated insured deposits | $55,545,000 | 5,234 |
IRAs and Keogh plan accounts | $7,095,000 | 2,985 |
Brokered deposits | $991,000 | 992 |
Fully insured brokered deposits | $991,000 | 886 |
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 | $59,992,000 | 5,629 |
Deposits held in domestic offices | $59,992,000 | 5,626 |
Individuals, partnerships, and corporations | $55,326,000 | 5,583 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,666,000 | 3,547 |
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 | $12,721,000 | 5,687 |
Demand deposits | $6,211,000 | 5,643 |
Nontransaction accounts | $47,271,000 | 4,486 |
Money market deposit accounts (MMDAs) | $7,558,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,205 |
Total time deposits | $36,815,000 | 4,040 |
Total time and savings deposits | $53,781,000 | 5,398 |
Noninterest-bearing deposits | $6,211,000 | 5,968 |
Interest-bearing deposits | $53,781,000 | 5,440 |
Retail deposits | $50,885,000 | 5,685 |
Estimated insured deposits | $53,707,000 | 5,469 |
IRAs and Keogh plan accounts | $6,910,000 | 3,115 |
Brokered deposits | $990,000 | 948 |
Fully insured brokered deposits | $990,000 | 867 |
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 | $54,713,000 | 6,058 |
Deposits held in domestic offices | $54,713,000 | 6,051 |
Individuals, partnerships, and corporations | $51,090,000 | 5,931 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,609,000 | 4,345 |
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 | $12,821,000 | 5,626 |
Demand deposits | $6,495,000 | 5,461 |
Nontransaction accounts | $41,892,000 | 4,908 |
Money market deposit accounts (MMDAs) | $7,012,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,652 |
Total time deposits | $32,237,000 | 4,508 |
Total time and savings deposits | $48,218,000 | 5,850 |
Noninterest-bearing deposits | $6,495,000 | 5,764 |
Interest-bearing deposits | $48,218,000 | 5,911 |
Retail deposits | $47,508,000 | 6,014 |
Estimated insured deposits | $48,721,000 | 5,900 |
IRAs and Keogh plan accounts | $6,228,000 | 3,510 |
Brokered deposits | $996,000 | 950 |
Fully insured brokered deposits | $996,000 | 869 |
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 | $54,198,000 | 6,278 |
Deposits held in domestic offices | $54,198,000 | 6,269 |
Individuals, partnerships, and corporations | $50,016,000 | 6,192 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $4,150,000 | 3,934 |
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 | $13,821,000 | 5,546 |
Demand deposits | $6,702,000 | 5,550 |
Nontransaction accounts | $40,377,000 | 5,132 |
Money market deposit accounts (MMDAs) | $6,815,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,679 |
Total time deposits | $30,648,000 | 4,703 |
Total time and savings deposits | $47,496,000 | 6,092 |
Noninterest-bearing deposits | $6,702,000 | 5,852 |
Interest-bearing deposits | $47,496,000 | 6,167 |
Retail deposits | $48,610,000 | 6,144 |
Estimated insured deposits | $48,145,000 | 6,178 |
IRAs and Keogh plan accounts | $5,929,000 | 3,860 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $49,638,000 | 6,805 |
Deposits held in domestic offices | $49,638,000 | 6,800 |
Individuals, partnerships, and corporations | $45,988,000 | 6,704 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $3,630,000 | 4,268 |
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 | $13,262,000 | 5,822 |
Demand deposits | $5,619,000 | 6,211 |
Nontransaction accounts | $36,376,000 | 5,566 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,976 |
Total time deposits | $28,821,000 | 4,932 |
Total time and savings deposits | $44,019,000 | 6,545 |
Noninterest-bearing deposits | $5,619,000 | 6,553 |
Interest-bearing deposits | $44,019,000 | 6,630 |
Retail deposits | $45,763,000 | 6,595 |
Estimated insured deposits | $46,022,000 | 6,572 |
IRAs and Keogh plan accounts | $5,428,000 | 4,233 |
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 | $41,726,000 | 7,635 |
Deposits held in domestic offices | $41,726,000 | 7,626 |
Individuals, partnerships, and corporations | $39,984,000 | 7,404 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,730,000 | 6,456 |
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 | $11,151,000 | 6,718 |
Demand deposits | $5,312,000 | 6,596 |
Nontransaction accounts | $30,575,000 | 6,219 |
Money market deposit accounts (MMDAs) | $2,446,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 7,547 |
Total time deposits | $25,216,000 | 5,041 |
Total time and savings deposits | $36,414,000 | 7,445 |
Noninterest-bearing deposits | $5,312,000 | 6,918 |
Interest-bearing deposits | $36,414,000 | 7,526 |
Retail deposits | $38,179,000 | 7,553 |
Estimated insured deposits | $40,396,000 | 7,255 |
IRAs and Keogh plan accounts | $4,755,000 | 4,618 |
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 | $42,738,000 | 7,836 |
Deposits held in domestic offices | $42,738,000 | 7,829 |
Individuals, partnerships, and corporations | $40,912,000 | 7,560 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,821,000 | 6,271 |
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 | $12,445,000 | 6,427 |
Demand deposits | $5,606,000 | 6,398 |
Nontransaction accounts | $30,293,000 | 6,410 |
Money market deposit accounts (MMDAs) | $2,475,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 7,723 |
Total time deposits | $24,801,000 | 5,080 |
Total time and savings deposits | $37,132,000 | 7,605 |
Noninterest-bearing deposits | $5,606,000 | 6,729 |
Interest-bearing deposits | $37,132,000 | 7,756 |
Retail deposits | $39,175,000 | 7,782 |
Estimated insured deposits | $40,653,000 | 7,534 |
IRAs and Keogh plan accounts | $4,543,000 | 5,009 |
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 | $43,399,000 | 7,945 |
Deposits held in domestic offices | $43,399,000 | 7,939 |
Individuals, partnerships, and corporations | $41,543,000 | 7,815 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $1,788,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,813,000 | 6,948 |
Demand deposits | $5,272,000 | 6,560 |
Nontransaction accounts | $32,586,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,498,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 7,385 |
Total time deposits | $26,994,000 | 4,917 |
Total time and savings deposits | $38,127,000 | 7,845 |
Noninterest-bearing deposits | $5,272,000 | 7,006 |
Interest-bearing deposits | $38,127,000 | 7,837 |
Retail deposits | $39,457,000 | 7,925 |
Estimated insured deposits | $42,089,000 | 7,591 |
IRAs and Keogh plan accounts | $4,478,000 | 5,340 |
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 |