Home > Mount Vernon Bank and Trust Company > Total Deposits
Mount Vernon Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $154,403,000 | 3,177 |
Deposits held in domestic offices | $154,403,000 | 3,177 |
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 | $60,058,000 | 2,981 |
Demand deposits | $21,910,000 | 3,477 |
Nontransaction accounts | $94,346,000 | 3,058 |
Money market deposit accounts (MMDAs) | $26,144,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $16,431,000 | 2,941 |
Total time deposits | $51,772,000 | 2,892 |
Total time and savings deposits | $132,494,000 | 2,906 |
Noninterest-bearing deposits | $22,249,000 | 3,438 |
Interest-bearing deposits | $132,154,000 | 2,978 |
Retail deposits | $138,789,000 | 3,095 |
Estimated insured deposits | $126,148,000 | 3,041 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,002,000 | 1,795 |
Fully insured brokered deposits | $3,002,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $153,990,000 | 3,158 |
Deposits held in domestic offices | $153,990,000 | 3,158 |
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 | $60,512,000 | 2,976 |
Demand deposits | $18,963,000 | 3,623 |
Nontransaction accounts | $93,477,000 | 3,043 |
Money market deposit accounts (MMDAs) | $25,660,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $15,790,000 | 2,983 |
Total time deposits | $52,027,000 | 2,867 |
Total time and savings deposits | $135,026,000 | 2,879 |
Noninterest-bearing deposits | $19,753,000 | 3,553 |
Interest-bearing deposits | $134,237,000 | 2,943 |
Retail deposits | $134,571,000 | 3,116 |
Estimated insured deposits | $122,983,000 | 3,067 |
IRAs and Keogh plan accounts | $2,522,000 | 3,244 |
Brokered deposits | $6,140,000 | 1,636 |
Fully insured brokered deposits | $6,140,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $148,440,000 | 3,188 |
Deposits held in domestic offices | $148,440,000 | 3,187 |
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 | $57,399,000 | 3,001 |
Demand deposits | $19,272,000 | 3,586 |
Nontransaction accounts | $91,041,000 | 3,068 |
Money market deposit accounts (MMDAs) | $26,085,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,020 |
Total time deposits | $49,592,000 | 2,913 |
Total time and savings deposits | $129,168,000 | 2,907 |
Noninterest-bearing deposits | $19,531,000 | 3,558 |
Interest-bearing deposits | $128,909,000 | 2,964 |
Retail deposits | $132,125,000 | 3,118 |
Estimated insured deposits | $120,368,000 | 3,083 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,102,000 | 1,663 |
Fully insured brokered deposits | $6,102,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $159,912,000 | 3,098 |
Deposits held in domestic offices | $159,912,000 | 3,098 |
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 | $67,090,000 | 2,810 |
Demand deposits | $22,640,000 | 3,450 |
Nontransaction accounts | $92,822,000 | 3,024 |
Money market deposit accounts (MMDAs) | $27,769,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $16,396,000 | 2,982 |
Total time deposits | $48,657,000 | 2,871 |
Total time and savings deposits | $137,272,000 | 2,812 |
Noninterest-bearing deposits | $21,888,000 | 3,473 |
Interest-bearing deposits | $138,024,000 | 2,869 |
Retail deposits | $143,532,000 | 3,028 |
Estimated insured deposits | $122,323,000 | 3,062 |
IRAs and Keogh plan accounts | $2,481,000 | 3,267 |
Brokered deposits | $6,745,000 | 1,581 |
Fully insured brokered deposits | $6,745,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $152,862,000 | 3,170 |
Deposits held in domestic offices | $152,862,000 | 3,169 |
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 | $56,180,000 | 3,080 |
Demand deposits | $21,252,000 | 3,551 |
Nontransaction accounts | $96,682,000 | 2,973 |
Money market deposit accounts (MMDAs) | $29,474,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $16,551,000 | 3,015 |
Total time deposits | $50,657,000 | 2,777 |
Total time and savings deposits | $131,610,000 | 2,872 |
Noninterest-bearing deposits | $21,223,000 | 3,526 |
Interest-bearing deposits | $131,639,000 | 2,934 |
Retail deposits | $132,075,000 | 3,148 |
Estimated insured deposits | $119,824,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $8,073,000 | 1,539 |
Fully insured brokered deposits | $8,073,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $154,961,000 | 3,140 |
Deposits held in domestic offices | $154,961,000 | 3,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,733,000 | 2,929 |
Demand deposits | $23,688,000 | 3,487 |
Nontransaction accounts | $91,228,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,987,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 3,017 |
Total time deposits | $49,521,000 | 2,757 |
Total time and savings deposits | $131,273,000 | 2,866 |
Noninterest-bearing deposits | $23,232,000 | 3,499 |
Interest-bearing deposits | $131,729,000 | 2,914 |
Retail deposits | $133,202,000 | 3,134 |
Estimated insured deposits | $120,167,000 | 3,091 |
IRAs and Keogh plan accounts | $2,584,000 | 3,255 |
Brokered deposits | $8,269,000 | 1,470 |
Fully insured brokered deposits | $8,269,000 | 1,282 |
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 | $150,367,000 | 3,181 |
Deposits held in domestic offices | $150,367,000 | 3,180 |
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 | $59,527,000 | 3,040 |
Demand deposits | $20,489,000 | 3,626 |
Nontransaction accounts | $90,840,000 | 3,013 |
Money market deposit accounts (MMDAs) | $23,673,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $17,778,000 | 2,999 |
Total time deposits | $49,389,000 | 2,678 |
Total time and savings deposits | $129,878,000 | 2,865 |
Noninterest-bearing deposits | $20,318,000 | 3,620 |
Interest-bearing deposits | $130,049,000 | 2,916 |
Retail deposits | $124,326,000 | 3,226 |
Estimated insured deposits | $116,138,000 | 3,119 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,891,000 | 1,437 |
Fully insured brokered deposits | $7,891,000 | 1,240 |
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 | $155,890,000 | 3,140 |
Deposits held in domestic offices | $155,890,000 | 3,139 |
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 | $67,040,000 | 2,912 |
Demand deposits | $21,324,000 | 3,622 |
Nontransaction accounts | $88,850,000 | 3,026 |
Money market deposit accounts (MMDAs) | $22,490,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $19,268,000 | 2,975 |
Total time deposits | $47,092,000 | 2,672 |
Total time and savings deposits | $134,566,000 | 2,819 |
Noninterest-bearing deposits | $21,201,000 | 3,621 |
Interest-bearing deposits | $134,689,000 | 2,878 |
Retail deposits | $131,632,000 | 3,177 |
Estimated insured deposits | $116,961,000 | 3,115 |
IRAs and Keogh plan accounts | $2,572,000 | 3,324 |
Brokered deposits | $8,033,000 | 1,331 |
Fully insured brokered deposits | $8,033,000 | 1,153 |
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 | $158,043,000 | 3,149 |
Deposits held in domestic offices | $158,043,000 | 3,148 |
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 | $73,198,000 | 2,862 |
Demand deposits | $22,959,000 | 3,630 |
Nontransaction accounts | $84,845,000 | 3,108 |
Money market deposit accounts (MMDAs) | $24,803,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 3,014 |
Total time deposits | $39,787,000 | 2,801 |
Total time and savings deposits | $135,084,000 | 2,847 |
Noninterest-bearing deposits | $22,818,000 | 3,609 |
Interest-bearing deposits | $135,225,000 | 2,915 |
Retail deposits | $135,174,000 | 3,230 |
Estimated insured deposits | $112,648,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,857,000 | 1,244 |
Fully insured brokered deposits | $8,857,000 | 1,087 |
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 | $157,172,000 | 3,188 |
Deposits held in domestic offices | $157,172,000 | 3,188 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,714,000 | 2,848 |
Demand deposits | $24,444,000 | 3,639 |
Nontransaction accounts | $80,458,000 | 3,190 |
Money market deposit accounts (MMDAs) | $23,654,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $21,600,000 | 2,984 |
Total time deposits | $35,204,000 | 2,836 |
Total time and savings deposits | $132,728,000 | 2,869 |
Noninterest-bearing deposits | $24,992,000 | 3,599 |
Interest-bearing deposits | $132,180,000 | 2,942 |
Retail deposits | $132,135,000 | 3,298 |
Estimated insured deposits | $109,412,000 | 3,258 |
IRAs and Keogh plan accounts | $2,795,000 | 3,330 |
Brokered deposits | $10,332,000 | 1,074 |
Fully insured brokered deposits | $10,332,000 | 925 |
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 | $151,458,000 | 3,257 |
Deposits held in domestic offices | $151,458,000 | 3,256 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,875,000 | 2,993 |
Demand deposits | $24,237,000 | 3,659 |
Nontransaction accounts | $80,583,000 | 3,219 |
Money market deposit accounts (MMDAs) | $27,984,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 3,006 |
Total time deposits | $30,337,000 | 3,014 |
Total time and savings deposits | $127,221,000 | 2,957 |
Noninterest-bearing deposits | $24,117,000 | 3,661 |
Interest-bearing deposits | $127,341,000 | 3,021 |
Retail deposits | $134,045,000 | 3,316 |
Estimated insured deposits | $109,263,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,567,000 | 1,062 |
Fully insured brokered deposits | $6,567,000 | 917 |
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 | $158,967,000 | 3,251 |
Deposits held in domestic offices | $158,967,000 | 3,250 |
Individuals, partnerships, and corporations | $141,204,000 | 3,214 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,763,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,604,000 | 2,942 |
Demand deposits | $25,426,000 | 3,650 |
Nontransaction accounts | $84,363,000 | 3,199 |
Money market deposit accounts (MMDAs) | $34,065,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $23,130,000 | 3,014 |
Total time deposits | $27,168,000 | 3,231 |
Total time and savings deposits | $133,541,000 | 2,937 |
Noninterest-bearing deposits | $25,426,000 | 3,650 |
Interest-bearing deposits | $133,541,000 | 3,006 |
Retail deposits | $149,123,000 | 3,236 |
Estimated insured deposits | $113,444,000 | 3,300 |
IRAs and Keogh plan accounts | $2,872,000 | 3,418 |
Brokered deposits | $6,077,000 | 1,009 |
Fully insured brokered deposits | $1,992,000 | 1,101 |
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 | $157,536,000 | 3,273 |
Deposits held in domestic offices | $157,536,000 | 3,272 |
Individuals, partnerships, and corporations | $142,720,000 | 3,213 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,816,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,898,000 | 2,748 |
Demand deposits | $30,564,000 | 3,434 |
Nontransaction accounts | $74,638,000 | 3,399 |
Money market deposit accounts (MMDAs) | $32,586,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 2,988 |
Total time deposits | $18,641,000 | 3,767 |
Total time and savings deposits | $126,972,000 | 3,005 |
Noninterest-bearing deposits | $30,808,000 | 3,440 |
Interest-bearing deposits | $126,728,000 | 3,071 |
Retail deposits | $156,503,000 | 3,174 |
Estimated insured deposits | $111,838,000 | 3,327 |
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 | $153,111,000 | 3,293 |
Deposits held in domestic offices | $153,111,000 | 3,292 |
Individuals, partnerships, and corporations | $138,740,000 | 3,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,372,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,258,000 | 2,774 |
Demand deposits | $31,226,000 | 3,398 |
Nontransaction accounts | $72,854,000 | 3,420 |
Money market deposit accounts (MMDAs) | $29,751,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 2,932 |
Total time deposits | $19,734,000 | 3,754 |
Total time and savings deposits | $121,886,000 | 3,057 |
Noninterest-bearing deposits | $31,675,000 | 3,390 |
Interest-bearing deposits | $121,436,000 | 3,125 |
Retail deposits | $152,329,000 | 3,183 |
Estimated insured deposits | $111,002,000 | 3,335 |
IRAs and Keogh plan accounts | $3,109,000 | 3,383 |
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 | $134,612,000 | 3,480 |
Deposits held in domestic offices | $134,612,000 | 3,480 |
Individuals, partnerships, and corporations | $132,224,000 | 3,319 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,388,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,541,000 | 3,018 |
Demand deposits | $23,461,000 | 3,702 |
Nontransaction accounts | $68,071,000 | 3,556 |
Money market deposit accounts (MMDAs) | $25,494,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,961 |
Total time deposits | $19,904,000 | 3,825 |
Total time and savings deposits | $111,151,000 | 3,199 |
Noninterest-bearing deposits | $23,699,000 | 3,715 |
Interest-bearing deposits | $110,913,000 | 3,269 |
Retail deposits | $133,541,000 | 3,381 |
Estimated insured deposits | $106,109,000 | 3,418 |
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 | $136,396,000 | 3,460 |
Deposits held in domestic offices | $136,396,000 | 3,460 |
Individuals, partnerships, and corporations | $123,715,000 | 3,406 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,680,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,439,000 | 3,042 |
Demand deposits | $23,747,000 | 3,698 |
Nontransaction accounts | $70,956,000 | 3,500 |
Money market deposit accounts (MMDAs) | $27,233,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $23,208,000 | 2,887 |
Total time deposits | $20,515,000 | 3,840 |
Total time and savings deposits | $112,648,000 | 3,176 |
Noninterest-bearing deposits | $22,860,000 | 3,763 |
Interest-bearing deposits | $113,536,000 | 3,229 |
Retail deposits | $135,326,000 | 3,358 |
Estimated insured deposits | $108,176,000 | 3,392 |
IRAs and Keogh plan accounts | $3,171,000 | 3,438 |
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 | $139,193,000 | 3,431 |
Deposits held in domestic offices | $139,193,000 | 3,431 |
Individuals, partnerships, and corporations | $125,364,000 | 3,381 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,829,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,434,000 | 2,910 |
Demand deposits | $25,092,000 | 3,648 |
Nontransaction accounts | $68,759,000 | 3,541 |
Money market deposit accounts (MMDAs) | $26,634,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 3,061 |
Total time deposits | $22,003,000 | 3,782 |
Total time and savings deposits | $114,101,000 | 3,164 |
Noninterest-bearing deposits | $25,092,000 | 3,679 |
Interest-bearing deposits | $114,101,000 | 3,223 |
Retail deposits | $137,715,000 | 3,327 |
Estimated insured deposits | $109,212,000 | 3,387 |
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 | $136,642,000 | 3,379 |
Deposits held in domestic offices | $136,642,000 | 3,379 |
Individuals, partnerships, and corporations | $123,429,000 | 3,318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,213,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,132,000 | 2,731 |
Demand deposits | $23,433,000 | 3,632 |
Nontransaction accounts | $66,510,000 | 3,549 |
Money market deposit accounts (MMDAs) | $22,443,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $18,501,000 | 3,050 |
Total time deposits | $25,566,000 | 3,602 |
Total time and savings deposits | $113,209,000 | 3,121 |
Noninterest-bearing deposits | $23,433,000 | 3,666 |
Interest-bearing deposits | $113,209,000 | 3,176 |
Retail deposits | $130,913,000 | 3,330 |
Estimated insured deposits | $101,783,000 | 3,433 |
IRAs and Keogh plan accounts | $3,336,000 | 3,390 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $128,145,000 | 3,436 |
Deposits held in domestic offices | $128,145,000 | 3,436 |
Individuals, partnerships, and corporations | $120,704,000 | 3,316 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,441,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,323,000 | 2,936 |
Demand deposits | $21,964,000 | 3,628 |
Nontransaction accounts | $69,822,000 | 3,471 |
Money market deposit accounts (MMDAs) | $25,318,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 3,115 |
Total time deposits | $27,319,000 | 3,552 |
Total time and savings deposits | $106,181,000 | 3,183 |
Noninterest-bearing deposits | $21,965,000 | 3,675 |
Interest-bearing deposits | $106,180,000 | 3,241 |
Retail deposits | $121,424,000 | 3,390 |
Estimated insured deposits | $97,982,000 | 3,474 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
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 | $120,183,000 | 3,535 |
Deposits held in domestic offices | $120,183,000 | 3,535 |
Individuals, partnerships, and corporations | $103,993,000 | 3,542 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,190,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,671,000 | 3,058 |
Demand deposits | $19,002,000 | 3,836 |
Nontransaction accounts | $66,512,000 | 3,532 |
Money market deposit accounts (MMDAs) | $19,852,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $16,289,000 | 3,137 |
Total time deposits | $30,371,000 | 3,432 |
Total time and savings deposits | $101,181,000 | 3,241 |
Noninterest-bearing deposits | $19,380,000 | 3,852 |
Interest-bearing deposits | $100,803,000 | 3,303 |
Retail deposits | $110,873,000 | 3,515 |
Estimated insured deposits | $94,669,000 | 3,525 |
IRAs and Keogh plan accounts | $3,283,000 | 3,472 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $115,649,000 | 3,484 |
Deposits held in domestic offices | $115,649,000 | 3,483 |
Individuals, partnerships, and corporations | $98,366,000 | 3,509 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,283,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,307,000 | 2,788 |
Demand deposits | $15,653,000 | 3,854 |
Nontransaction accounts | $63,342,000 | 3,584 |
Money market deposit accounts (MMDAs) | $18,013,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,226 |
Total time deposits | $31,172,000 | 3,455 |
Total time and savings deposits | $99,996,000 | 3,215 |
Noninterest-bearing deposits | $15,653,000 | 3,888 |
Interest-bearing deposits | $99,996,000 | 3,265 |
Retail deposits | $106,308,000 | 3,476 |
Estimated insured deposits | $87,087,000 | 3,586 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $111,720,000 | 3,548 |
Deposits held in domestic offices | $111,720,000 | 3,548 |
Individuals, partnerships, and corporations | $88,255,000 | 3,722 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,465,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,152,000 | 2,841 |
Demand deposits | $16,623,000 | 3,815 |
Nontransaction accounts | $60,568,000 | 3,667 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 3,184 |
Total time deposits | $29,770,000 | 3,573 |
Total time and savings deposits | $95,097,000 | 3,317 |
Noninterest-bearing deposits | $16,623,000 | 3,860 |
Interest-bearing deposits | $95,097,000 | 3,366 |
Retail deposits | $102,329,000 | 3,548 |
Estimated insured deposits | $86,835,000 | 3,597 |
IRAs and Keogh plan accounts | $2,450,000 | 3,911 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
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 | $109,406,000 | 3,605 |
Deposits held in domestic offices | $109,406,000 | 3,604 |
Individuals, partnerships, and corporations | $93,437,000 | 3,637 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,969,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,842,000 | 2,916 |
Demand deposits | $15,677,000 | 3,906 |
Nontransaction accounts | $60,564,000 | 3,704 |
Money market deposit accounts (MMDAs) | $16,708,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,241 |
Total time deposits | $29,817,000 | 3,612 |
Total time and savings deposits | $93,729,000 | 3,363 |
Noninterest-bearing deposits | $15,678,000 | 3,956 |
Interest-bearing deposits | $93,728,000 | 3,400 |
Retail deposits | $99,798,000 | 3,588 |
Estimated insured deposits | $84,523,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $2,000,000 | 1,530 |
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 | $109,333,000 | 3,616 |
Deposits held in domestic offices | $109,333,000 | 3,615 |
Individuals, partnerships, and corporations | $85,085,000 | 3,795 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,248,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,126,000 | 2,883 |
Demand deposits | $15,186,000 | 3,962 |
Nontransaction accounts | $60,207,000 | 3,738 |
Money market deposit accounts (MMDAs) | $16,557,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 3,219 |
Total time deposits | $29,238,000 | 3,647 |
Total time and savings deposits | $94,147,000 | 3,381 |
Noninterest-bearing deposits | $15,320,000 | 3,989 |
Interest-bearing deposits | $94,013,000 | 3,421 |
Retail deposits | $98,911,000 | 3,616 |
Estimated insured deposits | $83,676,000 | 3,705 |
IRAs and Keogh plan accounts | $2,406,000 | 4,041 |
Brokered deposits | $2,010,000 | 1,844 |
Fully insured brokered deposits | $2,010,000 | 1,581 |
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 | $117,141,000 | 3,539 |
Deposits held in domestic offices | $117,141,000 | 3,538 |
Individuals, partnerships, and corporations | $98,638,000 | 3,591 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,503,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,702,000 | 2,557 |
Demand deposits | $17,559,000 | 3,793 |
Nontransaction accounts | $58,439,000 | 3,814 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $14,004,000 | 3,311 |
Total time deposits | $26,602,000 | 3,818 |
Total time and savings deposits | $99,582,000 | 3,331 |
Noninterest-bearing deposits | $17,559,000 | 3,852 |
Interest-bearing deposits | $99,582,000 | 3,363 |
Retail deposits | $108,798,000 | 3,510 |
Estimated insured deposits | $82,842,000 | 3,768 |
IRAs and Keogh plan accounts | $2,435,000 | 4,077 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $110,383,000 | 3,643 |
Deposits held in domestic offices | $110,383,000 | 3,642 |
Individuals, partnerships, and corporations | $90,936,000 | 3,752 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,447,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,594,000 | 2,732 |
Demand deposits | $15,307,000 | 4,062 |
Nontransaction accounts | $55,789,000 | 3,901 |
Money market deposit accounts (MMDAs) | $16,124,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,383 |
Total time deposits | $26,223,000 | 3,843 |
Total time and savings deposits | $95,076,000 | 3,400 |
Noninterest-bearing deposits | $15,307,000 | 4,104 |
Interest-bearing deposits | $95,076,000 | 3,439 |
Retail deposits | $101,041,000 | 3,643 |
Estimated insured deposits | $81,757,000 | 3,808 |
IRAs and Keogh plan accounts | $2,372,000 | 4,156 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $104,500,000 | 3,750 |
Deposits held in domestic offices | $104,500,000 | 3,749 |
Individuals, partnerships, and corporations | $90,454,000 | 3,769 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,046,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,669,000 | 3,021 |
Demand deposits | $13,492,000 | 4,214 |
Nontransaction accounts | $57,831,000 | 3,871 |
Money market deposit accounts (MMDAs) | $18,830,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 3,314 |
Total time deposits | $24,885,000 | 3,960 |
Total time and savings deposits | $91,008,000 | 3,495 |
Noninterest-bearing deposits | $13,492,000 | 4,254 |
Interest-bearing deposits | $91,008,000 | 3,532 |
Retail deposits | $95,636,000 | 3,766 |
Estimated insured deposits | $78,541,000 | 3,918 |
IRAs and Keogh plan accounts | $2,507,000 | 4,163 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $103,057,000 | 3,814 |
Deposits held in domestic offices | $103,057,000 | 3,813 |
Individuals, partnerships, and corporations | $87,939,000 | 3,852 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,118,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,968,000 | 2,998 |
Demand deposits | $14,706,000 | 4,161 |
Nontransaction accounts | $55,089,000 | 3,980 |
Money market deposit accounts (MMDAs) | $15,936,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,335 |
Total time deposits | $24,927,000 | 3,994 |
Total time and savings deposits | $88,351,000 | 3,582 |
Noninterest-bearing deposits | $14,706,000 | 4,197 |
Interest-bearing deposits | $88,351,000 | 3,625 |
Retail deposits | $94,194,000 | 3,839 |
Estimated insured deposits | $79,171,000 | 3,932 |
IRAs and Keogh plan accounts | $2,496,000 | 4,214 |
Brokered deposits | $2,000,000 | 1,882 |
Fully insured brokered deposits | $2,000,000 | 1,645 |
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 | $95,727,000 | 4,012 |
Deposits held in domestic offices | $95,727,000 | 4,012 |
Individuals, partnerships, and corporations | $84,971,000 | 3,967 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,756,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,022,000 | 3,174 |
Demand deposits | $15,440,000 | 4,114 |
Nontransaction accounts | $50,705,000 | 4,182 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 3,335 |
Total time deposits | $20,035,000 | 4,363 |
Total time and savings deposits | $80,287,000 | 3,806 |
Noninterest-bearing deposits | $15,440,000 | 4,170 |
Interest-bearing deposits | $80,287,000 | 3,832 |
Retail deposits | $89,396,000 | 3,968 |
Estimated insured deposits | $75,843,000 | 4,065 |
IRAs and Keogh plan accounts | $2,495,000 | 4,255 |
Brokered deposits | $2,000,000 | 2,138 |
Fully insured brokered deposits | $2,000,000 | 1,953 |
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 | $96,635,000 | 4,028 |
Deposits held in domestic offices | $96,635,000 | 4,028 |
Individuals, partnerships, and corporations | $87,316,000 | 3,939 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,319,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,187,000 | 3,091 |
Demand deposits | $14,641,000 | 4,250 |
Nontransaction accounts | $49,448,000 | 4,263 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 3,326 |
Total time deposits | $19,368,000 | 4,478 |
Total time and savings deposits | $81,994,000 | 3,778 |
Noninterest-bearing deposits | $14,641,000 | 4,295 |
Interest-bearing deposits | $81,994,000 | 3,820 |
Retail deposits | $91,305,000 | 3,973 |
Estimated insured deposits | $75,346,000 | 4,096 |
IRAs and Keogh plan accounts | $2,624,000 | 4,251 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $94,473,000 | 4,078 |
Deposits held in domestic offices | $94,473,000 | 4,077 |
Individuals, partnerships, and corporations | $85,764,000 | 4,009 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,709,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,496,000 | 3,201 |
Demand deposits | $14,396,000 | 4,248 |
Nontransaction accounts | $50,977,000 | 4,264 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 3,300 |
Total time deposits | $19,506,000 | 4,535 |
Total time and savings deposits | $80,077,000 | 3,867 |
Noninterest-bearing deposits | $14,397,000 | 4,298 |
Interest-bearing deposits | $80,076,000 | 3,899 |
Retail deposits | $89,315,000 | 4,018 |
Estimated insured deposits | $74,173,000 | 4,168 |
IRAs and Keogh plan accounts | $2,746,000 | 4,271 |
Brokered deposits | $2,000,000 | 2,151 |
Fully insured brokered deposits | $2,000,000 | 1,958 |
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 | $98,080,000 | 4,024 |
Deposits held in domestic offices | $98,080,000 | 4,023 |
Individuals, partnerships, and corporations | $86,512,000 | 3,998 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,568,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,077,000 | 3,045 |
Demand deposits | $13,928,000 | 4,305 |
Nontransaction accounts | $51,003,000 | 4,296 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 3,373 |
Total time deposits | $19,991,000 | 4,538 |
Total time and savings deposits | $84,152,000 | 3,800 |
Noninterest-bearing deposits | $13,928,000 | 4,351 |
Interest-bearing deposits | $84,152,000 | 3,836 |
Retail deposits | $92,922,000 | 3,966 |
Estimated insured deposits | $75,018,000 | 4,173 |
IRAs and Keogh plan accounts | $2,776,000 | 4,303 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $2,000,000 | 1,932 |
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 | $100,275,000 | 4,033 |
Deposits held in domestic offices | $100,275,000 | 4,032 |
Individuals, partnerships, and corporations | $88,695,000 | 4,008 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,580,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,327,000 | 2,932 |
Demand deposits | $14,809,000 | 4,251 |
Nontransaction accounts | $49,948,000 | 4,374 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,544 |
Total time deposits | $21,046,000 | 4,514 |
Total time and savings deposits | $85,466,000 | 3,803 |
Noninterest-bearing deposits | $14,809,000 | 4,307 |
Interest-bearing deposits | $85,466,000 | 3,836 |
Retail deposits | $94,678,000 | 3,978 |
Estimated insured deposits | $76,105,000 | 4,189 |
IRAs and Keogh plan accounts | $2,736,000 | 4,372 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
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 | $94,472,000 | 4,160 |
Deposits held in domestic offices | $94,472,000 | 4,160 |
Individuals, partnerships, and corporations | $82,616,000 | 4,156 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $11,855,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,651,000 | 3,116 |
Demand deposits | $14,375,000 | 4,338 |
Nontransaction accounts | $48,821,000 | 4,427 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,512 |
Total time deposits | $20,115,000 | 4,617 |
Total time and savings deposits | $80,097,000 | 3,939 |
Noninterest-bearing deposits | $14,375,000 | 4,394 |
Interest-bearing deposits | $80,097,000 | 3,965 |
Retail deposits | $89,014,000 | 4,111 |
Estimated insured deposits | $74,905,000 | 4,239 |
IRAs and Keogh plan accounts | $2,662,000 | 4,449 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $2,000,000 | 1,899 |
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 | $92,831,000 | 4,196 |
Deposits held in domestic offices | $92,831,000 | 4,196 |
Individuals, partnerships, and corporations | $83,810,000 | 4,135 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $9,020,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,934,000 | 3,087 |
Demand deposits | $12,682,000 | 4,497 |
Nontransaction accounts | $47,897,000 | 4,500 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,482 |
Total time deposits | $19,788,000 | 4,718 |
Total time and savings deposits | $80,149,000 | 3,952 |
Noninterest-bearing deposits | $12,683,000 | 4,542 |
Interest-bearing deposits | $80,148,000 | 3,973 |
Retail deposits | $87,374,000 | 4,142 |
Estimated insured deposits | $71,839,000 | 4,347 |
IRAs and Keogh plan accounts | $2,688,000 | 4,487 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
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 | $86,916,000 | 4,337 |
Deposits held in domestic offices | $86,916,000 | 4,337 |
Individuals, partnerships, and corporations | $76,151,000 | 4,347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,765,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,236,000 | 3,415 |
Demand deposits | $11,977,000 | 4,598 |
Nontransaction accounts | $47,680,000 | 4,555 |
Money market deposit accounts (MMDAs) | $15,236,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $12,502,000 | 3,617 |
Total time deposits | $19,942,000 | 4,766 |
Total time and savings deposits | $74,939,000 | 4,138 |
Noninterest-bearing deposits | $11,977,000 | 4,633 |
Interest-bearing deposits | $74,939,000 | 4,151 |
Retail deposits | $81,761,000 | 4,298 |
Estimated insured deposits | $70,962,000 | 4,398 |
IRAs and Keogh plan accounts | $2,615,000 | 4,579 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
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 | $88,970,000 | 4,349 |
Deposits held in domestic offices | $88,970,000 | 4,349 |
Individuals, partnerships, and corporations | $78,265,000 | 4,331 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $10,704,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,853,000 | 3,289 |
Demand deposits | $12,693,000 | 4,533 |
Nontransaction accounts | $47,117,000 | 4,621 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,713 |
Total time deposits | $20,240,000 | 4,793 |
Total time and savings deposits | $76,277,000 | 4,146 |
Noninterest-bearing deposits | $12,693,000 | 4,587 |
Interest-bearing deposits | $76,277,000 | 4,162 |
Retail deposits | $83,816,000 | 4,298 |
Estimated insured deposits | $71,563,000 | 4,426 |
IRAs and Keogh plan accounts | $2,621,000 | 4,613 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
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 | $89,114,000 | 4,367 |
Deposits held in domestic offices | $89,114,000 | 4,367 |
Individuals, partnerships, and corporations | $78,184,000 | 4,367 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $10,929,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,148,000 | 3,179 |
Demand deposits | $12,453,000 | 4,664 |
Nontransaction accounts | $43,966,000 | 4,765 |
Money market deposit accounts (MMDAs) | $14,389,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,752 |
Total time deposits | $18,165,000 | 5,018 |
Total time and savings deposits | $76,661,000 | 4,138 |
Noninterest-bearing deposits | $12,452,000 | 4,700 |
Interest-bearing deposits | $76,662,000 | 4,169 |
Retail deposits | $87,961,000 | 4,215 |
Estimated insured deposits | $71,068,000 | 4,465 |
IRAs and Keogh plan accounts | $2,633,000 | 4,645 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $89,475,000 | 4,376 |
Deposits held in domestic offices | $89,475,000 | 4,376 |
Individuals, partnerships, and corporations | $80,393,000 | 4,337 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,082,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,355,000 | 3,091 |
Demand deposits | $12,130,000 | 4,641 |
Nontransaction accounts | $45,120,000 | 4,776 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,772 |
Total time deposits | $18,271,000 | 5,091 |
Total time and savings deposits | $77,345,000 | 4,168 |
Noninterest-bearing deposits | $12,131,000 | 4,697 |
Interest-bearing deposits | $77,344,000 | 4,176 |
Retail deposits | $88,322,000 | 4,219 |
Estimated insured deposits | $69,187,000 | 4,553 |
IRAs and Keogh plan accounts | $2,716,000 | 4,686 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,581,000 | 4,394 |
Deposits held in domestic offices | $90,581,000 | 4,394 |
Individuals, partnerships, and corporations | $79,866,000 | 4,373 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $10,714,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,083,000 | 3,161 |
Demand deposits | $11,665,000 | 4,754 |
Nontransaction accounts | $47,498,000 | 4,736 |
Money market deposit accounts (MMDAs) | $16,203,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,794 |
Total time deposits | $19,891,000 | 5,028 |
Total time and savings deposits | $78,916,000 | 4,167 |
Noninterest-bearing deposits | $11,667,000 | 4,795 |
Interest-bearing deposits | $78,914,000 | 4,175 |
Retail deposits | $88,262,000 | 4,256 |
Estimated insured deposits | $69,695,000 | 4,592 |
IRAs and Keogh plan accounts | $2,695,000 | 4,745 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,569,000 | 4,482 |
Deposits held in domestic offices | $88,569,000 | 4,482 |
Individuals, partnerships, and corporations | $78,576,000 | 4,458 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $9,992,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,558,000 | 3,161 |
Demand deposits | $12,041,000 | 4,737 |
Nontransaction accounts | $45,011,000 | 4,883 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,802 |
Total time deposits | $18,793,000 | 5,181 |
Total time and savings deposits | $76,528,000 | 4,289 |
Noninterest-bearing deposits | $12,042,000 | 4,800 |
Interest-bearing deposits | $76,527,000 | 4,300 |
Retail deposits | $87,747,000 | 4,323 |
Estimated insured deposits | $69,878,000 | 4,647 |
IRAs and Keogh plan accounts | $2,803,000 | 4,734 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $85,478,000 | 4,593 |
Deposits held in domestic offices | $85,478,000 | 4,593 |
Individuals, partnerships, and corporations | $77,066,000 | 4,537 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $8,410,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,042,000 | 3,452 |
Demand deposits | $11,321,000 | 4,903 |
Nontransaction accounts | $46,436,000 | 4,884 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,777 |
Total time deposits | $20,631,000 | 5,118 |
Total time and savings deposits | $74,157,000 | 4,372 |
Noninterest-bearing deposits | $11,321,000 | 4,955 |
Interest-bearing deposits | $74,157,000 | 4,382 |
Retail deposits | $83,316,000 | 4,478 |
Estimated insured deposits | $70,445,000 | 4,651 |
IRAs and Keogh plan accounts | $2,855,000 | 4,764 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,690,000 | 4,673 |
Deposits held in domestic offices | $83,690,000 | 4,673 |
Individuals, partnerships, and corporations | $76,053,000 | 4,608 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $7,636,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,079,000 | 3,413 |
Demand deposits | $11,760,000 | 4,776 |
Nontransaction accounts | $45,611,000 | 4,999 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,875 |
Total time deposits | $19,397,000 | 5,309 |
Total time and savings deposits | $71,930,000 | 4,500 |
Noninterest-bearing deposits | $11,760,000 | 4,865 |
Interest-bearing deposits | $71,930,000 | 4,508 |
Retail deposits | $83,369,000 | 4,495 |
Estimated insured deposits | $69,452,000 | 4,729 |
IRAs and Keogh plan accounts | $2,907,000 | 4,816 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,842,000 | 4,624 |
Deposits held in domestic offices | $86,842,000 | 4,624 |
Individuals, partnerships, and corporations | $79,589,000 | 4,529 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,252,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,864,000 | 3,240 |
Demand deposits | $11,225,000 | 4,898 |
Nontransaction accounts | $45,978,000 | 5,036 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,914 |
Total time deposits | $19,920,000 | 5,333 |
Total time and savings deposits | $75,617,000 | 4,416 |
Noninterest-bearing deposits | $11,225,000 | 4,975 |
Interest-bearing deposits | $75,617,000 | 4,428 |
Retail deposits | $86,522,000 | 4,437 |
Estimated insured deposits | $70,248,000 | 4,749 |
IRAs and Keogh plan accounts | $3,011,000 | 4,819 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,067,000 | 4,744 |
Deposits held in domestic offices | $85,067,000 | 4,744 |
Individuals, partnerships, and corporations | $77,384,000 | 4,677 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $7,672,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,199,000 | 3,376 |
Demand deposits | $11,945,000 | 4,791 |
Nontransaction accounts | $45,868,000 | 5,102 |
Money market deposit accounts (MMDAs) | $14,953,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 4,006 |
Total time deposits | $20,695,000 | 5,344 |
Total time and savings deposits | $73,122,000 | 4,580 |
Noninterest-bearing deposits | $11,945,000 | 4,887 |
Interest-bearing deposits | $73,122,000 | 4,578 |
Retail deposits | $84,247,000 | 4,589 |
Estimated insured deposits | $71,067,000 | 4,797 |
IRAs and Keogh plan accounts | $3,052,000 | 4,848 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,784,000 | 4,736 |
Deposits held in domestic offices | $85,784,000 | 4,736 |
Individuals, partnerships, and corporations | $77,947,000 | 4,661 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $7,835,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,832,000 | 3,317 |
Demand deposits | $11,979,000 | 4,808 |
Nontransaction accounts | $45,952,000 | 5,098 |
Money market deposit accounts (MMDAs) | $14,101,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $12,868,000 | 3,492 |
Total time deposits | $18,983,000 | 5,550 |
Total time and savings deposits | $73,805,000 | 4,563 |
Noninterest-bearing deposits | $11,799,000 | 4,963 |
Interest-bearing deposits | $73,985,000 | 4,555 |
Retail deposits | $84,931,000 | 4,571 |
Estimated insured deposits | $70,905,000 | 4,806 |
IRAs and Keogh plan accounts | $3,094,000 | 4,892 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,690,000 | 4,866 |
Deposits held in domestic offices | $81,690,000 | 4,866 |
Individuals, partnerships, and corporations | $76,308,000 | 4,728 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $5,372,000 | 3,988 |
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 | $35,385,000 | 3,556 |
Demand deposits | $10,677,000 | 5,000 |
Nontransaction accounts | $46,305,000 | 5,156 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,608 |
Total time deposits | $19,002,000 | 5,646 |
Total time and savings deposits | $71,013,000 | 4,688 |
Noninterest-bearing deposits | $10,677,000 | 5,107 |
Interest-bearing deposits | $71,013,000 | 4,688 |
Retail deposits | $81,337,000 | 4,692 |
Estimated insured deposits | $68,822,000 | 4,915 |
IRAs and Keogh plan accounts | $3,008,000 | 5,010 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $81,293,000 | 4,902 |
Deposits held in domestic offices | $81,293,000 | 4,902 |
Individuals, partnerships, and corporations | $74,158,000 | 4,838 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $7,133,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,864,000 | 3,497 |
Demand deposits | $10,280,000 | 5,071 |
Nontransaction accounts | $45,429,000 | 5,250 |
Money market deposit accounts (MMDAs) | $13,855,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,574 |
Total time deposits | $19,266,000 | 5,677 |
Total time and savings deposits | $71,013,000 | 4,729 |
Noninterest-bearing deposits | $10,387,000 | 5,152 |
Interest-bearing deposits | $70,906,000 | 4,732 |
Retail deposits | $80,941,000 | 4,745 |
Estimated insured deposits | $68,779,000 | 4,956 |
IRAs and Keogh plan accounts | $3,003,000 | 5,030 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,830,000 | 5,004 |
Deposits held in domestic offices | $79,830,000 | 5,004 |
Individuals, partnerships, and corporations | $73,790,000 | 4,902 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $6,030,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,120,000 | 3,854 |
Demand deposits | $10,211,000 | 5,165 |
Nontransaction accounts | $47,710,000 | 5,198 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,605 |
Total time deposits | $19,644,000 | 5,712 |
Total time and savings deposits | $69,619,000 | 4,830 |
Noninterest-bearing deposits | $10,211,000 | 5,272 |
Interest-bearing deposits | $69,619,000 | 4,825 |
Retail deposits | $78,878,000 | 4,849 |
Estimated insured deposits | $70,140,000 | 4,955 |
IRAs and Keogh plan accounts | $3,054,000 | 5,028 |
Brokered deposits | $600,000 | 2,425 |
Fully insured brokered deposits | $600,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $85,518,000 | 4,849 |
Deposits held in domestic offices | $85,518,000 | 4,848 |
Individuals, partnerships, and corporations | $78,420,000 | 4,744 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,097,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,714,000 | 3,386 |
Demand deposits | $11,715,000 | 4,926 |
Nontransaction accounts | $46,804,000 | 5,237 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,565 |
Total time deposits | $19,818,000 | 5,760 |
Total time and savings deposits | $73,803,000 | 4,689 |
Noninterest-bearing deposits | $11,715,000 | 5,063 |
Interest-bearing deposits | $73,803,000 | 4,682 |
Retail deposits | $84,566,000 | 4,683 |
Estimated insured deposits | $69,543,000 | 5,070 |
IRAs and Keogh plan accounts | $3,125,000 | 5,015 |
Brokered deposits | $600,000 | 2,462 |
Fully insured brokered deposits | $600,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,922,000 | 5,079 |
Deposits held in domestic offices | $77,922,000 | 5,079 |
Individuals, partnerships, and corporations | $72,368,000 | 4,941 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $5,544,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,590,000 | 3,669 |
Demand deposits | $10,253,000 | 5,104 |
Nontransaction accounts | $45,332,000 | 5,371 |
Money market deposit accounts (MMDAs) | $13,601,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,533 |
Total time deposits | $19,726,000 | 5,874 |
Total time and savings deposits | $67,669,000 | 4,923 |
Noninterest-bearing deposits | $10,263,000 | 5,225 |
Interest-bearing deposits | $67,659,000 | 4,924 |
Retail deposits | $76,655,000 | 4,929 |
Estimated insured deposits | $67,928,000 | 5,136 |
IRAs and Keogh plan accounts | $3,123,000 | 5,103 |
Brokered deposits | $600,000 | 2,506 |
Fully insured brokered deposits | $600,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,944,000 | 5,050 |
Deposits held in domestic offices | $79,944,000 | 5,049 |
Individuals, partnerships, and corporations | $72,004,000 | 4,979 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,939,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,086,000 | 3,787 |
Demand deposits | $9,402,000 | 5,265 |
Nontransaction accounts | $48,858,000 | 5,261 |
Money market deposit accounts (MMDAs) | $14,078,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,554 |
Total time deposits | $22,997,000 | 5,665 |
Total time and savings deposits | $70,542,000 | 4,865 |
Noninterest-bearing deposits | $9,403,000 | 5,372 |
Interest-bearing deposits | $70,541,000 | 4,866 |
Retail deposits | $76,390,000 | 4,953 |
Estimated insured deposits | $68,367,000 | 5,151 |
IRAs and Keogh plan accounts | $2,801,000 | 5,347 |
Brokered deposits | $1,600,000 | 2,258 |
Fully insured brokered deposits | $1,600,000 | 2,099 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $80,926,000 | 5,079 |
Deposits held in domestic offices | $80,926,000 | 5,078 |
Individuals, partnerships, and corporations | $72,615,000 | 5,007 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,310,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,308,000 | 3,714 |
Demand deposits | $9,856,000 | 5,206 |
Nontransaction accounts | $48,618,000 | 5,330 |
Money market deposit accounts (MMDAs) | $13,621,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,611 |
Total time deposits | $23,529,000 | 5,678 |
Total time and savings deposits | $71,070,000 | 4,911 |
Noninterest-bearing deposits | $9,856,000 | 5,333 |
Interest-bearing deposits | $71,070,000 | 4,909 |
Retail deposits | $77,310,000 | 4,981 |
Estimated insured deposits | $68,415,000 | 5,209 |
IRAs and Keogh plan accounts | $2,924,000 | 5,289 |
Brokered deposits | $764,000 | 2,572 |
Fully insured brokered deposits | $764,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,298,000 | 5,125 |
Deposits held in domestic offices | $78,298,000 | 5,124 |
Individuals, partnerships, and corporations | $67,921,000 | 5,163 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,376,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,763,000 | 3,853 |
Demand deposits | $9,003,000 | 5,326 |
Nontransaction accounts | $48,535,000 | 5,335 |
Money market deposit accounts (MMDAs) | $14,710,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,579 |
Total time deposits | $22,776,000 | 5,796 |
Total time and savings deposits | $69,295,000 | 4,932 |
Noninterest-bearing deposits | $9,003,000 | 5,437 |
Interest-bearing deposits | $69,295,000 | 4,950 |
Retail deposits | $75,083,000 | 5,025 |
Estimated insured deposits | $66,061,000 | 5,277 |
IRAs and Keogh plan accounts | $2,925,000 | 5,318 |
Brokered deposits | $764,000 | 2,644 |
Fully insured brokered deposits | $764,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,786,000 | 5,294 |
Deposits held in domestic offices | $73,786,000 | 5,293 |
Individuals, partnerships, and corporations | $66,620,000 | 5,217 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $7,158,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,405,000 | 3,994 |
Demand deposits | $9,315,000 | 5,168 |
Nontransaction accounts | $46,381,000 | 5,476 |
Money market deposit accounts (MMDAs) | $14,693,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $10,703,000 | 3,627 |
Total time deposits | $20,985,000 | 6,027 |
Total time and savings deposits | $64,471,000 | 5,141 |
Noninterest-bearing deposits | $9,323,000 | 5,301 |
Interest-bearing deposits | $64,463,000 | 5,161 |
Retail deposits | $72,478,000 | 5,108 |
Estimated insured deposits | $63,887,000 | 5,384 |
IRAs and Keogh plan accounts | $2,934,000 | 5,359 |
Brokered deposits | $958,000 | 2,699 |
Fully insured brokered deposits | $958,000 | 2,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,059,000 | 5,225 |
Deposits held in domestic offices | $77,059,000 | 5,224 |
Individuals, partnerships, and corporations | $66,807,000 | 5,243 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,251,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,835,000 | 3,476 |
Demand deposits | $8,388,000 | 5,348 |
Nontransaction accounts | $45,224,000 | 5,577 |
Money market deposit accounts (MMDAs) | $13,034,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,583 |
Total time deposits | $21,359,000 | 6,068 |
Total time and savings deposits | $68,671,000 | 5,038 |
Noninterest-bearing deposits | $8,389,000 | 5,454 |
Interest-bearing deposits | $68,670,000 | 5,050 |
Retail deposits | $76,102,000 | 5,016 |
Estimated insured deposits | $64,196,000 | 5,396 |
IRAs and Keogh plan accounts | $3,028,000 | 5,318 |
Brokered deposits | $957,000 | 2,789 |
Fully insured brokered deposits | $957,000 | 2,604 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,692,000 | 5,214 |
Deposits held in domestic offices | $78,692,000 | 5,213 |
Individuals, partnerships, and corporations | $67,805,000 | 5,262 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,886,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,543,000 | 3,494 |
Demand deposits | $8,228,000 | 5,397 |
Nontransaction accounts | $47,149,000 | 5,557 |
Money market deposit accounts (MMDAs) | $14,025,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,607 |
Total time deposits | $22,356,000 | 6,061 |
Total time and savings deposits | $70,464,000 | 5,012 |
Noninterest-bearing deposits | $8,229,000 | 5,512 |
Interest-bearing deposits | $70,463,000 | 5,035 |
Retail deposits | $76,281,000 | 5,054 |
Estimated insured deposits | $65,416,000 | 5,400 |
IRAs and Keogh plan accounts | $2,922,000 | 5,436 |
Brokered deposits | $1,157,000 | 2,754 |
Fully insured brokered deposits | $1,157,000 | 2,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,276,000 | 5,333 |
Deposits held in domestic offices | $75,276,000 | 5,332 |
Individuals, partnerships, and corporations | $64,746,000 | 5,386 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $10,529,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,641,000 | 3,572 |
Demand deposits | $8,920,000 | 5,192 |
Nontransaction accounts | $44,635,000 | 5,689 |
Money market deposit accounts (MMDAs) | $12,732,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 3,688 |
Total time deposits | $22,116,000 | 6,171 |
Total time and savings deposits | $66,356,000 | 5,180 |
Noninterest-bearing deposits | $8,921,000 | 5,328 |
Interest-bearing deposits | $66,355,000 | 5,202 |
Retail deposits | $72,866,000 | 5,155 |
Estimated insured deposits | $62,595,000 | 5,520 |
IRAs and Keogh plan accounts | $2,844,000 | 5,514 |
Brokered deposits | $1,156,000 | 2,862 |
Fully insured brokered deposits | $1,156,000 | 2,682 |
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 | $71,495,000 | 5,500 |
Deposits held in domestic offices | $71,495,000 | 5,499 |
Individuals, partnerships, and corporations | $62,743,000 | 5,491 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $8,744,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,418,000 | 4,174 |
Demand deposits | $8,002,000 | 5,405 |
Nontransaction accounts | $47,077,000 | 5,652 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,759 |
Total time deposits | $22,272,000 | 6,262 |
Total time and savings deposits | $63,493,000 | 5,336 |
Noninterest-bearing deposits | $8,010,000 | 5,528 |
Interest-bearing deposits | $63,485,000 | 5,354 |
Retail deposits | $69,090,000 | 5,304 |
Estimated insured deposits | $60,950,000 | 5,555 |
IRAs and Keogh plan accounts | $2,671,000 | 5,697 |
Brokered deposits | $1,151,000 | 2,936 |
Fully insured brokered deposits | $1,151,000 | 2,743 |
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 | $73,894,000 | 5,437 |
Deposits held in domestic offices | $73,894,000 | 5,436 |
Individuals, partnerships, and corporations | $62,054,000 | 5,542 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $11,839,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,293,000 | 3,891 |
Demand deposits | $8,028,000 | 5,321 |
Nontransaction accounts | $47,601,000 | 5,659 |
Money market deposit accounts (MMDAs) | $15,454,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 3,797 |
Total time deposits | $22,934,000 | 6,244 |
Total time and savings deposits | $65,866,000 | 5,259 |
Noninterest-bearing deposits | $8,028,000 | 5,448 |
Interest-bearing deposits | $65,866,000 | 5,273 |
Retail deposits | $70,990,000 | 5,248 |
Estimated insured deposits | $61,386,000 | 5,569 |
IRAs and Keogh plan accounts | $2,711,000 | 5,690 |
Brokered deposits | $1,150,000 | 3,025 |
Fully insured brokered deposits | $1,150,000 | 2,829 |
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 | $72,462,000 | 5,541 |
Deposits held in domestic offices | $72,462,000 | 5,540 |
Individuals, partnerships, and corporations | $61,382,000 | 5,633 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,079,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,145,000 | 3,947 |
Demand deposits | $7,859,000 | 5,414 |
Nontransaction accounts | $46,317,000 | 5,787 |
Money market deposit accounts (MMDAs) | $15,372,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 3,876 |
Total time deposits | $22,069,000 | 6,416 |
Total time and savings deposits | $64,603,000 | 5,382 |
Noninterest-bearing deposits | $8,707,000 | 5,294 |
Interest-bearing deposits | $63,755,000 | 5,422 |
Retail deposits | $70,400,000 | 5,324 |
Estimated insured deposits | $60,193,000 | 5,670 |
IRAs and Keogh plan accounts | $2,853,000 | 5,609 |
Brokered deposits | $89,000 | 3,552 |
Fully insured brokered deposits | $89,000 | 3,437 |
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 | $72,381,000 | 5,555 |
Deposits held in domestic offices | $72,381,000 | 5,555 |
Individuals, partnerships, and corporations | $62,525,000 | 5,608 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,855,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,246,000 | 3,989 |
Demand deposits | $8,541,000 | 5,295 |
Nontransaction accounts | $46,135,000 | 5,790 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 3,894 |
Total time deposits | $22,423,000 | 6,413 |
Total time and savings deposits | $63,840,000 | 5,401 |
Noninterest-bearing deposits | $8,541,000 | 5,442 |
Interest-bearing deposits | $63,840,000 | 5,419 |
Retail deposits | $65,386,000 | 5,107 |
Estimated insured deposits | $60,821,000 | 5,641 |
IRAs and Keogh plan accounts | $2,738,000 | 5,681 |
Brokered deposits | $379,000 | 3,453 |
Fully insured brokered deposits | $379,000 | 3,175 |
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 | $68,313,000 | 5,693 |
Deposits held in domestic offices | $68,313,000 | 5,692 |
Individuals, partnerships, and corporations | $59,331,000 | 5,748 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,982,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,770,000 | 4,086 |
Demand deposits | $7,928,000 | 5,314 |
Nontransaction accounts | $44,543,000 | 5,923 |
Money market deposit accounts (MMDAs) | $14,200,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 3,972 |
Total time deposits | $22,097,000 | 6,495 |
Total time and savings deposits | $60,385,000 | 5,564 |
Noninterest-bearing deposits | $7,928,000 | 5,466 |
Interest-bearing deposits | $60,385,000 | 5,577 |
Retail deposits | $62,178,000 | 5,206 |
Estimated insured deposits | $58,159,000 | 5,769 |
IRAs and Keogh plan accounts | $2,726,000 | 5,705 |
Brokered deposits | $379,000 | 3,543 |
Fully insured brokered deposits | $379,000 | 3,302 |
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 | $66,555,000 | 5,780 |
Deposits held in domestic offices | $66,555,000 | 5,779 |
Individuals, partnerships, and corporations | $59,626,000 | 5,749 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,829,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,848,000 | 4,120 |
Demand deposits | $8,391,000 | 5,224 |
Nontransaction accounts | $42,707,000 | 6,020 |
Money market deposit accounts (MMDAs) | $12,762,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 3,953 |
Total time deposits | $21,546,000 | 6,590 |
Total time and savings deposits | $58,164,000 | 5,664 |
Noninterest-bearing deposits | $8,391,000 | 5,358 |
Interest-bearing deposits | $58,164,000 | 5,680 |
Retail deposits | $60,785,000 | 5,289 |
Estimated insured deposits | $53,362,000 | 5,607 |
IRAs and Keogh plan accounts | $2,720,000 | 5,700 |
Brokered deposits | $286,000 | 3,638 |
Fully insured brokered deposits | $286,000 | 3,444 |
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 | $63,359,000 | 5,919 |
Deposits held in domestic offices | $63,359,000 | 5,919 |
Individuals, partnerships, and corporations | $56,288,000 | 5,897 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,070,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,280,000 | 4,474 |
Demand deposits | $8,096,000 | 5,301 |
Nontransaction accounts | $42,079,000 | 6,081 |
Money market deposit accounts (MMDAs) | $13,003,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,082 |
Total time deposits | $21,186,000 | 6,633 |
Total time and savings deposits | $55,263,000 | 5,795 |
Noninterest-bearing deposits | $8,096,000 | 5,432 |
Interest-bearing deposits | $55,263,000 | 5,806 |
Retail deposits | $57,507,000 | 5,472 |
Estimated insured deposits | $52,283,000 | 5,674 |
IRAs and Keogh plan accounts | $2,447,000 | 5,857 |
Brokered deposits | $300,000 | 3,670 |
Fully insured brokered deposits | $300,000 | 3,458 |
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 | $63,351,000 | 5,871 |
Deposits held in domestic offices | $63,351,000 | 5,871 |
Individuals, partnerships, and corporations | $56,684,000 | 5,836 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,666,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 4,258 |
Demand deposits | $8,207,000 | 5,378 |
Nontransaction accounts | $40,532,000 | 6,109 |
Money market deposit accounts (MMDAs) | $13,215,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,133 |
Total time deposits | $20,105,000 | 6,731 |
Total time and savings deposits | $55,144,000 | 5,763 |
Noninterest-bearing deposits | $9,469,000 | 5,153 |
Interest-bearing deposits | $53,882,000 | 5,824 |
Retail deposits | $58,479,000 | 5,399 |
Estimated insured deposits | $50,219,000 | 5,743 |
IRAs and Keogh plan accounts | $2,357,000 | 5,858 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,818,000 | 5,974 |
Deposits held in domestic offices | $59,818,000 | 5,973 |
Individuals, partnerships, and corporations | $53,302,000 | 5,982 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,515,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 4,839 |
Demand deposits | $8,142,000 | 5,305 |
Nontransaction accounts | $41,262,000 | 6,067 |
Money market deposit accounts (MMDAs) | $12,475,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,180 |
Total time deposits | $21,622,000 | 6,599 |
Total time and savings deposits | $51,676,000 | 5,894 |
Noninterest-bearing deposits | $8,142,000 | 5,469 |
Interest-bearing deposits | $51,676,000 | 5,900 |
Retail deposits | $54,173,000 | 5,581 |
Estimated insured deposits | $49,608,000 | 5,767 |
IRAs and Keogh plan accounts | $2,372,000 | 5,817 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,253,000 | 6,017 |
Deposits held in domestic offices | $59,253,000 | 6,016 |
Individuals, partnerships, and corporations | $57,504,000 | 5,781 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $1,741,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,242,000 | 4,990 |
Demand deposits | $8,236,000 | 5,376 |
Nontransaction accounts | $41,011,000 | 6,076 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,256 |
Total time deposits | $20,310,000 | 6,739 |
Total time and savings deposits | $51,017,000 | 5,948 |
Noninterest-bearing deposits | $8,236,000 | 5,531 |
Interest-bearing deposits | $51,017,000 | 5,950 |
Retail deposits | $54,481,000 | 5,599 |
Estimated insured deposits | $48,389,000 | 5,830 |
IRAs and Keogh plan accounts | $2,372,000 | 5,828 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $60,251,000 | 5,982 |
Deposits held in domestic offices | $60,251,000 | 5,981 |
Individuals, partnerships, and corporations | $51,820,000 | 6,062 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,430,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 4,913 |
Demand deposits | $7,519,000 | 5,567 |
Nontransaction accounts | $41,644,000 | 6,065 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,338 |
Total time deposits | $20,818,000 | 6,720 |
Total time and savings deposits | $52,732,000 | 5,896 |
Noninterest-bearing deposits | $7,519,000 | 5,698 |
Interest-bearing deposits | $52,732,000 | 5,899 |
Retail deposits | $55,092,000 | 5,562 |
Estimated insured deposits | $48,822,000 | 5,821 |
IRAs and Keogh plan accounts | $2,311,000 | 5,880 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $60,535,000 | 5,938 |
Deposits held in domestic offices | $60,535,000 | 5,937 |
Individuals, partnerships, and corporations | $52,251,000 | 6,007 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $8,280,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,478,000 | 4,296 |
Demand deposits | $7,466,000 | 5,650 |
Nontransaction accounts | $38,057,000 | 6,226 |
Money market deposit accounts (MMDAs) | $10,771,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,351 |
Total time deposits | $20,883,000 | 6,668 |
Total time and savings deposits | $53,069,000 | 5,807 |
Noninterest-bearing deposits | $7,470,000 | 5,781 |
Interest-bearing deposits | $53,065,000 | 5,816 |
Retail deposits | $55,400,000 | 5,485 |
Estimated insured deposits | $47,923,000 | 5,793 |
IRAs and Keogh plan accounts | $2,243,000 | 5,917 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $58,454,000 | 5,999 |
Deposits held in domestic offices | $58,454,000 | 5,998 |
Individuals, partnerships, and corporations | $50,497,000 | 6,095 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $7,956,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,191,000 | 4,545 |
Demand deposits | $7,202,000 | 5,643 |
Nontransaction accounts | $38,263,000 | 6,242 |
Money market deposit accounts (MMDAs) | $11,217,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,438 |
Total time deposits | $20,723,000 | 6,699 |
Total time and savings deposits | $51,252,000 | 5,920 |
Noninterest-bearing deposits | $7,202,000 | 5,789 |
Interest-bearing deposits | $51,252,000 | 5,922 |
Retail deposits | $53,294,000 | 5,575 |
Estimated insured deposits | $46,102,000 | 5,899 |
IRAs and Keogh plan accounts | $2,097,000 | 6,064 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,027,000 | 5,952 |
Deposits held in domestic offices | $60,027,000 | 5,951 |
Individuals, partnerships, and corporations | $51,174,000 | 6,074 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,852,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,756,000 | 4,449 |
Demand deposits | $6,882,000 | 5,855 |
Nontransaction accounts | $38,271,000 | 6,265 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,482 |
Total time deposits | $20,408,000 | 6,752 |
Total time and savings deposits | $53,145,000 | 5,817 |
Noninterest-bearing deposits | $6,882,000 | 5,965 |
Interest-bearing deposits | $53,145,000 | 5,823 |
Retail deposits | $55,219,000 | 5,506 |
Estimated insured deposits | $45,853,000 | 5,944 |
IRAs and Keogh plan accounts | $2,117,000 | 6,084 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $58,534,000 | 6,040 |
Deposits held in domestic offices | $58,534,000 | 6,038 |
Individuals, partnerships, and corporations | $51,562,000 | 6,064 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,971,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,161 |
Demand deposits | $6,701,000 | 5,934 |
Nontransaction accounts | $40,499,000 | 6,107 |
Money market deposit accounts (MMDAs) | $12,981,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,582 |
Total time deposits | $21,146,000 | 6,668 |
Total time and savings deposits | $51,833,000 | 5,893 |
Noninterest-bearing deposits | $6,947,000 | 5,962 |
Interest-bearing deposits | $51,587,000 | 5,915 |
Retail deposits | $52,588,000 | 5,677 |
Estimated insured deposits | $46,630,000 | 5,914 |
IRAs and Keogh plan accounts | $2,131,000 | 6,033 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $57,916,000 | 6,058 |
Deposits held in domestic offices | $57,916,000 | 6,057 |
Individuals, partnerships, and corporations | $50,922,000 | 6,085 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,990,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 5,137 |
Demand deposits | $6,414,000 | 6,177 |
Nontransaction accounts | $39,383,000 | 6,117 |
Money market deposit accounts (MMDAs) | $12,786,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,636 |
Total time deposits | $20,421,000 | 6,696 |
Total time and savings deposits | $51,502,000 | 5,871 |
Noninterest-bearing deposits | $6,559,000 | 6,229 |
Interest-bearing deposits | $51,357,000 | 5,884 |
Retail deposits | $52,213,000 | 5,634 |
Estimated insured deposits | $45,768,000 | 5,949 |
IRAs and Keogh plan accounts | $2,141,000 | 6,006 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $54,224,000 | 6,204 |
Deposits held in domestic offices | $54,224,000 | 6,202 |
Individuals, partnerships, and corporations | $47,836,000 | 6,233 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,387,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,591,000 | 5,557 |
Demand deposits | $5,982,000 | 6,206 |
Nontransaction accounts | $38,633,000 | 6,159 |
Money market deposit accounts (MMDAs) | $13,042,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,705 |
Total time deposits | $19,380,000 | 6,805 |
Total time and savings deposits | $48,242,000 | 6,015 |
Noninterest-bearing deposits | $5,982,000 | 6,300 |
Interest-bearing deposits | $48,242,000 | 6,014 |
Retail deposits | $48,908,000 | 5,813 |
Estimated insured deposits | $43,436,000 | 6,074 |
IRAs and Keogh plan accounts | $2,125,000 | 6,037 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,858,000 | 6,221 |
Deposits held in domestic offices | $53,858,000 | 6,219 |
Individuals, partnerships, and corporations | $46,588,000 | 6,302 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,269,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,521,000 | 5,180 |
Demand deposits | $6,228,000 | 6,205 |
Nontransaction accounts | $35,337,000 | 6,356 |
Money market deposit accounts (MMDAs) | $9,905,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,627 |
Total time deposits | $18,803,000 | 6,826 |
Total time and savings deposits | $47,630,000 | 6,054 |
Noninterest-bearing deposits | $6,228,000 | 6,292 |
Interest-bearing deposits | $47,630,000 | 6,067 |
Retail deposits | $48,691,000 | 5,871 |
Estimated insured deposits | $44,106,000 | 6,054 |
IRAs and Keogh plan accounts | $2,177,000 | 5,977 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,539,000 | 6,294 |
Deposits held in domestic offices | $52,539,000 | 6,292 |
Individuals, partnerships, and corporations | $45,954,000 | 6,355 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,584,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,940,000 | 5,306 |
Demand deposits | $6,092,000 | 6,286 |
Nontransaction accounts | $34,599,000 | 6,400 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,683 |
Total time deposits | $17,859,000 | 6,900 |
Total time and savings deposits | $46,447,000 | 6,119 |
Noninterest-bearing deposits | $7,387,000 | 5,924 |
Interest-bearing deposits | $45,152,000 | 6,213 |
Retail deposits | $47,801,000 | 5,934 |
Estimated insured deposits | $43,453,000 | 6,065 |
IRAs and Keogh plan accounts | $2,234,000 | 5,891 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $55,363,000 | 6,174 |
Deposits held in domestic offices | $55,363,000 | 6,172 |
Individuals, partnerships, and corporations | $48,164,000 | 6,225 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $7,195,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,537,000 | 4,837 |
Demand deposits | $7,243,000 | 5,999 |
Nontransaction accounts | $33,826,000 | 6,449 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,632 |
Total time deposits | $18,011,000 | 6,856 |
Total time and savings deposits | $48,120,000 | 6,007 |
Noninterest-bearing deposits | $7,247,000 | 6,083 |
Interest-bearing deposits | $48,116,000 | 6,021 |
Retail deposits | $50,675,000 | 5,758 |
Estimated insured deposits | $43,178,000 | 6,111 |
IRAs and Keogh plan accounts | $2,199,000 | 5,943 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,256,000 | 6,397 |
Deposits held in domestic offices | $50,256,000 | 6,394 |
Individuals, partnerships, and corporations | $44,324,000 | 6,420 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,931,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,210,000 | 5,436 |
Demand deposits | $6,608,000 | 6,096 |
Nontransaction accounts | $33,046,000 | 6,525 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,633 |
Total time deposits | $15,994,000 | 7,136 |
Total time and savings deposits | $43,648,000 | 6,265 |
Noninterest-bearing deposits | $6,609,000 | 6,183 |
Interest-bearing deposits | $43,647,000 | 6,279 |
Retail deposits | $46,680,000 | 6,007 |
Estimated insured deposits | $41,262,000 | 6,243 |
IRAs and Keogh plan accounts | $2,204,000 | 5,956 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,081,000 | 6,332 |
Deposits held in domestic offices | $51,081,000 | 6,331 |
Individuals, partnerships, and corporations | $45,687,000 | 6,316 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,393,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,039,000 | 5,297 |
Demand deposits | $5,815,000 | 6,350 |
Nontransaction accounts | $33,042,000 | 6,492 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,594 |
Total time deposits | $16,096,000 | 7,069 |
Total time and savings deposits | $45,266,000 | 6,131 |
Noninterest-bearing deposits | $5,816,000 | 6,401 |
Interest-bearing deposits | $45,265,000 | 6,155 |
Retail deposits | $47,218,000 | 5,959 |
Estimated insured deposits | $41,298,000 | 6,203 |
IRAs and Keogh plan accounts | $2,206,000 | 5,942 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $51,979,000 | 6,323 |
Deposits held in domestic offices | $51,979,000 | 6,321 |
Individuals, partnerships, and corporations | $46,762,000 | 6,305 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,216,000 | 3,869 |
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 | $17,972,000 | 5,343 |
Demand deposits | $6,028,000 | 6,297 |
Nontransaction accounts | $34,007,000 | 6,463 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,743 |
Total time deposits | $15,820,000 | 7,130 |
Total time and savings deposits | $45,951,000 | 6,127 |
Noninterest-bearing deposits | $6,029,000 | 6,346 |
Interest-bearing deposits | $45,950,000 | 6,159 |
Retail deposits | $48,362,000 | 5,925 |
Estimated insured deposits | $41,526,000 | 6,251 |
IRAs and Keogh plan accounts | $2,240,000 | 5,964 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,453,000 | 6,305 |
Deposits held in domestic offices | $52,453,000 | 6,303 |
Individuals, partnerships, and corporations | $48,308,000 | 6,228 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,143,000 | 4,348 |
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 | $18,118,000 | 5,343 |
Demand deposits | $5,726,000 | 6,507 |
Nontransaction accounts | $34,335,000 | 6,435 |
Money market deposit accounts (MMDAs) | $13,302,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,804 |
Total time deposits | $14,304,000 | 7,335 |
Total time and savings deposits | $46,727,000 | 6,078 |
Noninterest-bearing deposits | $5,726,000 | 6,560 |
Interest-bearing deposits | $46,727,000 | 6,112 |
Retail deposits | $50,541,000 | 5,779 |
Estimated insured deposits | $40,773,000 | 6,326 |
IRAs and Keogh plan accounts | $2,224,000 | 5,981 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,101,000 | 6,400 |
Deposits held in domestic offices | $50,101,000 | 6,397 |
Individuals, partnerships, and corporations | $46,238,000 | 6,305 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,862,000 | 4,400 |
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 | $15,543,000 | 5,695 |
Demand deposits | $5,127,000 | 6,620 |
Nontransaction accounts | $34,558,000 | 6,419 |
Money market deposit accounts (MMDAs) | $11,318,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,880 |
Total time deposits | $16,650,000 | 7,046 |
Total time and savings deposits | $44,974,000 | 6,169 |
Noninterest-bearing deposits | $5,127,000 | 6,668 |
Interest-bearing deposits | $44,974,000 | 6,199 |
Retail deposits | $46,121,000 | 6,061 |
Estimated insured deposits | $39,789,000 | 6,389 |
IRAs and Keogh plan accounts | $2,249,000 | 6,012 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,468,000 | 6,399 |
Deposits held in domestic offices | $50,468,000 | 6,397 |
Individuals, partnerships, and corporations | $46,175,000 | 6,340 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,293,000 | 4,211 |
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 | $16,853,000 | 5,498 |
Demand deposits | $5,891,000 | 6,282 |
Nontransaction accounts | $33,615,000 | 6,532 |
Money market deposit accounts (MMDAs) | $12,754,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,910 |
Total time deposits | $14,213,000 | 7,417 |
Total time and savings deposits | $44,577,000 | 6,225 |
Noninterest-bearing deposits | $5,891,000 | 6,327 |
Interest-bearing deposits | $44,577,000 | 6,247 |
Retail deposits | $48,713,000 | 5,913 |
Estimated insured deposits | $40,483,000 | 6,376 |
IRAs and Keogh plan accounts | $2,280,000 | 6,047 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,829,000 | 6,347 |
Deposits held in domestic offices | $51,829,000 | 6,344 |
Individuals, partnerships, and corporations | $48,088,000 | 6,213 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,741,000 | 4,530 |
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 | $17,065,000 | 5,427 |
Demand deposits | $5,982,000 | 6,202 |
Nontransaction accounts | $34,764,000 | 6,447 |
Money market deposit accounts (MMDAs) | $14,048,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,874 |
Total time deposits | $14,042,000 | 7,496 |
Total time and savings deposits | $45,847,000 | 6,179 |
Noninterest-bearing deposits | $5,982,000 | 6,252 |
Interest-bearing deposits | $45,847,000 | 6,208 |
Retail deposits | $50,381,000 | 5,802 |
Estimated insured deposits | $40,916,000 | 6,383 |
IRAs and Keogh plan accounts | $2,263,000 | 6,074 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,508,000 | 6,376 |
Deposits held in domestic offices | $51,508,000 | 6,374 |
Individuals, partnerships, and corporations | $47,428,000 | 6,250 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,079,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,079,000 | 4,542 |
Demand deposits | $5,241,000 | 6,229 |
Nontransaction accounts | $31,429,000 | 5,980 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,294 |
Total time deposits | $14,306,000 | 6,681 |
Total time and savings deposits | $46,267,000 | 6,134 |
Noninterest-bearing deposits | $5,242,000 | 6,644 |
Interest-bearing deposits | $46,266,000 | 6,161 |
Retail deposits | $50,068,000 | 5,837 |
Estimated insured deposits | $39,984,000 | 6,466 |
IRAs and Keogh plan accounts | $2,317,000 | 6,062 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,056,000 | 6,453 |
Deposits held in domestic offices | $50,056,000 | 6,452 |
Individuals, partnerships, and corporations | $46,934,000 | 6,277 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,122,000 | 4,757 |
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 | $14,712,000 | 5,342 |
Demand deposits | $5,528,000 | 5,969 |
Nontransaction accounts | $35,344,000 | 5,697 |
Money market deposit accounts (MMDAs) | $13,866,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,218 |
Total time deposits | $14,813,000 | 6,694 |
Total time and savings deposits | $44,528,000 | 6,268 |
Noninterest-bearing deposits | $5,528,000 | 6,390 |
Interest-bearing deposits | $44,528,000 | 6,289 |
Retail deposits | $48,373,000 | 5,955 |
Estimated insured deposits | $40,526,000 | 6,473 |
IRAs and Keogh plan accounts | $2,323,000 | 6,131 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,621,000 | 6,429 |
Deposits held in domestic offices | $50,621,000 | 6,428 |
Individuals, partnerships, and corporations | $46,689,000 | 6,289 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,932,000 | 4,333 |
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 | $16,427,000 | 5,008 |
Demand deposits | $6,031,000 | 5,749 |
Nontransaction accounts | $34,194,000 | 5,809 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,256 |
Total time deposits | $14,757,000 | 6,742 |
Total time and savings deposits | $44,590,000 | 6,261 |
Noninterest-bearing deposits | $6,031,000 | 6,172 |
Interest-bearing deposits | $44,590,000 | 6,288 |
Retail deposits | $49,046,000 | 5,910 |
Estimated insured deposits | $40,641,000 | 6,459 |
IRAs and Keogh plan accounts | $2,321,000 | 6,157 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,232,000 | 6,531 |
Deposits held in domestic offices | $48,232,000 | 6,530 |
Individuals, partnerships, and corporations | $44,157,000 | 6,432 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,071,000 | 4,285 |
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 | $15,881,000 | 5,041 |
Demand deposits | $5,573,000 | 5,859 |
Nontransaction accounts | $32,351,000 | 5,939 |
Money market deposit accounts (MMDAs) | $11,658,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 4,250 |
Total time deposits | $14,341,000 | 6,837 |
Total time and savings deposits | $42,659,000 | 6,395 |
Noninterest-bearing deposits | $5,573,000 | 6,282 |
Interest-bearing deposits | $42,659,000 | 6,423 |
Retail deposits | $46,765,000 | 6,025 |
Estimated insured deposits | $39,353,000 | 6,550 |
IRAs and Keogh plan accounts | $2,282,000 | 6,151 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,451,000 | 6,362 |
Deposits held in domestic offices | $50,451,000 | 6,359 |
Individuals, partnerships, and corporations | $45,994,000 | 6,265 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,456,000 | 4,078 |
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 | $18,148,000 | 4,646 |
Demand deposits | $5,554,000 | 5,894 |
Nontransaction accounts | $32,303,000 | 5,902 |
Money market deposit accounts (MMDAs) | $11,364,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,174 |
Total time deposits | $14,761,000 | 6,817 |
Total time and savings deposits | $44,897,000 | 6,179 |
Noninterest-bearing deposits | $5,555,000 | 6,306 |
Interest-bearing deposits | $44,896,000 | 6,213 |
Retail deposits | $48,736,000 | 5,861 |
Estimated insured deposits | $39,264,000 | 6,517 |
IRAs and Keogh plan accounts | $2,223,000 | 6,190 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,120,000 | 6,524 |
Deposits held in domestic offices | $47,120,000 | 6,522 |
Individuals, partnerships, and corporations | $42,767,000 | 6,443 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,351,000 | 4,005 |
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 | $13,794,000 | 5,339 |
Demand deposits | $5,153,000 | 6,080 |
Nontransaction accounts | $33,326,000 | 5,762 |
Money market deposit accounts (MMDAs) | $10,897,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,227 |
Total time deposits | $16,885,000 | 6,586 |
Total time and savings deposits | $41,967,000 | 6,321 |
Noninterest-bearing deposits | $5,155,000 | 6,479 |
Interest-bearing deposits | $41,965,000 | 6,356 |
Retail deposits | $43,693,000 | 6,137 |
Estimated insured deposits | $38,438,000 | 6,580 |
IRAs and Keogh plan accounts | $2,086,000 | 6,326 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,458,000 | 6,525 |
Deposits held in domestic offices | $45,458,000 | 6,523 |
Individuals, partnerships, and corporations | $40,289,000 | 6,531 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,167,000 | 3,560 |
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 | $13,962,000 | 5,152 |
Demand deposits | $5,059,000 | 6,073 |
Nontransaction accounts | $31,496,000 | 5,828 |
Money market deposit accounts (MMDAs) | $9,363,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,162 |
Total time deposits | $16,905,000 | 6,579 |
Total time and savings deposits | $40,399,000 | 6,318 |
Noninterest-bearing deposits | $5,060,000 | 6,447 |
Interest-bearing deposits | $40,398,000 | 6,378 |
Retail deposits | $41,766,000 | 6,190 |
Estimated insured deposits | $37,593,000 | 6,598 |
IRAs and Keogh plan accounts | $2,185,000 | 6,178 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,770,000 | 6,829 |
Deposits held in domestic offices | $42,770,000 | 6,826 |
Individuals, partnerships, and corporations | $39,152,000 | 6,733 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,618,000 | 4,342 |
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 | $11,514,000 | 5,851 |
Demand deposits | $4,345,000 | 6,561 |
Nontransaction accounts | $31,256,000 | 5,880 |
Money market deposit accounts (MMDAs) | $9,909,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,043 |
Total time deposits | $15,257,000 | 6,878 |
Total time and savings deposits | $38,425,000 | 6,573 |
Noninterest-bearing deposits | $4,345,000 | 6,951 |
Interest-bearing deposits | $38,425,000 | 6,624 |
Retail deposits | $40,256,000 | 6,458 |
Estimated insured deposits | $37,483,000 | 6,736 |
IRAs and Keogh plan accounts | $2,325,000 | 6,248 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,602,000 | 6,937 |
Deposits held in domestic offices | $42,602,000 | 6,935 |
Individuals, partnerships, and corporations | $38,836,000 | 6,893 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,765,000 | 4,153 |
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 | $13,367,000 | 5,518 |
Demand deposits | $4,458,000 | 6,599 |
Nontransaction accounts | $29,235,000 | 6,129 |
Money market deposit accounts (MMDAs) | $9,593,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,279 |
Total time deposits | $13,831,000 | 7,265 |
Total time and savings deposits | $38,144,000 | 6,684 |
Noninterest-bearing deposits | $4,458,000 | 6,982 |
Interest-bearing deposits | $38,144,000 | 6,733 |
Retail deposits | $41,610,000 | 6,466 |
Estimated insured deposits | $36,967,000 | 6,918 |
IRAs and Keogh plan accounts | $2,275,000 | 6,446 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,563,000 | 7,230 |
Deposits held in domestic offices | $40,563,000 | 7,226 |
Individuals, partnerships, and corporations | $37,115,000 | 7,134 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,448,000 | 4,479 |
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 | $12,030,000 | 5,851 |
Demand deposits | $4,418,000 | 6,651 |
Nontransaction accounts | $28,533,000 | 6,273 |
Money market deposit accounts (MMDAs) | $8,534,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,042 |
Total time deposits | $13,463,000 | 7,471 |
Total time and savings deposits | $36,145,000 | 6,999 |
Noninterest-bearing deposits | $4,418,000 | 7,021 |
Interest-bearing deposits | $36,145,000 | 7,066 |
Retail deposits | $40,135,000 | 6,691 |
Estimated insured deposits | $36,163,000 | 7,134 |
IRAs and Keogh plan accounts | $2,352,000 | 6,570 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $40,068,000 | 7,498 |
Deposits held in domestic offices | $40,068,000 | 7,492 |
Individuals, partnerships, and corporations | $37,117,000 | 7,374 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,951,000 | 4,869 |
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 | $14,099,000 | 5,484 |
Demand deposits | $5,072,000 | 6,419 |
Nontransaction accounts | $25,969,000 | 6,781 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,252 |
Total time deposits | $14,252,000 | 7,520 |
Total time and savings deposits | $34,996,000 | 7,339 |
Noninterest-bearing deposits | $5,072,000 | 6,767 |
Interest-bearing deposits | $34,996,000 | 7,423 |
Retail deposits | $38,762,000 | 7,109 |
Estimated insured deposits | $35,170,000 | 7,542 |
IRAs and Keogh plan accounts | $2,350,000 | 6,870 |
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 | $38,338,000 | 7,913 |
Deposits held in domestic offices | $38,338,000 | 7,909 |
Individuals, partnerships, and corporations | $35,202,000 | 7,816 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,135,000 | 4,681 |
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 | $12,609,000 | 6,028 |
Demand deposits | $4,194,000 | 7,178 |
Nontransaction accounts | $25,729,000 | 6,933 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,159 |
Total time deposits | $14,285,000 | 7,666 |
Total time and savings deposits | $34,144,000 | 7,620 |
Noninterest-bearing deposits | $4,194,000 | 7,570 |
Interest-bearing deposits | $34,144,000 | 7,713 |
Retail deposits | $37,113,000 | 7,511 |
Estimated insured deposits | $35,050,000 | 7,804 |
IRAs and Keogh plan accounts | $2,325,000 | 7,137 |
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 | $35,211,000 | 8,459 |
Deposits held in domestic offices | $35,211,000 | 8,452 |
Individuals, partnerships, and corporations | $33,116,000 | 8,273 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,092,000 | 5,882 |
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 | $11,497,000 | 6,610 |
Demand deposits | $3,903,000 | 7,654 |
Nontransaction accounts | $23,714,000 | 7,285 |
Money market deposit accounts (MMDAs) | $3,547,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,689 |
Total time deposits | $13,002,000 | 7,750 |
Total time and savings deposits | $31,308,000 | 8,145 |
Noninterest-bearing deposits | $3,903,000 | 8,054 |
Interest-bearing deposits | $31,308,000 | 8,233 |
Retail deposits | $33,939,000 | 8,135 |
Estimated insured deposits | $32,988,000 | 8,250 |
IRAs and Keogh plan accounts | $2,274,000 | 7,276 |
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 | $36,127,000 | 8,658 |
Deposits held in domestic offices | $36,127,000 | 8,652 |
Individuals, partnerships, and corporations | $33,574,000 | 8,459 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,542,000 | 5,248 |
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 | $13,755,000 | 6,018 |
Demand deposits | $3,644,000 | 8,036 |
Nontransaction accounts | $22,372,000 | 7,725 |
Money market deposit accounts (MMDAs) | $3,069,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,844 |
Total time deposits | $12,013,000 | 8,172 |
Total time and savings deposits | $32,483,000 | 8,250 |
Noninterest-bearing deposits | $3,644,000 | 8,452 |
Interest-bearing deposits | $32,483,000 | 8,407 |
Retail deposits | $35,468,000 | 8,277 |
Estimated insured deposits | $33,424,000 | 8,531 |
IRAs and Keogh plan accounts | $2,486,000 | 7,254 |
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 | $35,526,000 | 8,938 |
Deposits held in domestic offices | $35,526,000 | 8,932 |
Individuals, partnerships, and corporations | $32,989,000 | 8,966 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,531,000 | 5,120 |
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 | $12,095,000 | 6,468 |
Demand deposits | $3,995,000 | 7,679 |
Nontransaction accounts | $23,431,000 | 7,629 |
Money market deposit accounts (MMDAs) | $3,508,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,771 |
Total time deposits | $13,018,000 | 8,145 |
Total time and savings deposits | $31,531,000 | 8,788 |
Noninterest-bearing deposits | $3,995,000 | 8,192 |
Interest-bearing deposits | $31,531,000 | 8,781 |
Retail deposits | $34,567,000 | 8,586 |
Estimated insured deposits | $33,188,000 | 8,812 |
IRAs and Keogh plan accounts | $2,526,000 | 7,542 |
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 |