Home > Vermilion Bank & Trust Company > Total Deposits
Vermilion Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $149,616,000 | 3,189 |
Deposits held in domestic offices | $149,616,000 | 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 | $82,695,000 | 2,573 |
Demand deposits | $30,460,000 | 3,217 |
Nontransaction accounts | $66,921,000 | 3,393 |
Money market deposit accounts (MMDAs) | $8,058,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,605 |
Total time deposits | $35,897,000 | 3,150 |
Total time and savings deposits | $119,156,000 | 2,983 |
Noninterest-bearing deposits | $30,990,000 | 3,172 |
Interest-bearing deposits | $118,626,000 | 3,049 |
Retail deposits | $132,838,000 | 3,138 |
Estimated insured deposits | $98,536,000 | 3,352 |
IRAs and Keogh plan accounts | $4,114,000 | 2,738 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $127,884,000 | 3,396 |
Deposits held in domestic offices | $127,884,000 | 3,396 |
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 | $61,693,000 | 2,998 |
Demand deposits | $31,506,000 | 3,181 |
Nontransaction accounts | $66,191,000 | 3,420 |
Money market deposit accounts (MMDAs) | $9,248,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 2,639 |
Total time deposits | $33,612,000 | 3,173 |
Total time and savings deposits | $96,378,000 | 3,261 |
Noninterest-bearing deposits | $32,035,000 | 3,135 |
Interest-bearing deposits | $95,849,000 | 3,321 |
Retail deposits | $113,918,000 | 3,352 |
Estimated insured deposits | $97,620,000 | 3,365 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $129,974,000 | 3,375 |
Deposits held in domestic offices | $129,974,000 | 3,375 |
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 | $61,557,000 | 3,038 |
Demand deposits | $29,816,000 | 3,272 |
Nontransaction accounts | $68,417,000 | 3,374 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $24,562,000 | 2,626 |
Total time deposits | $33,925,000 | 3,076 |
Total time and savings deposits | $100,158,000 | 3,218 |
Noninterest-bearing deposits | $30,259,000 | 3,250 |
Interest-bearing deposits | $99,715,000 | 3,272 |
Retail deposits | $115,989,000 | 3,353 |
Estimated insured deposits | $99,721,000 | 3,342 |
IRAs and Keogh plan accounts | $4,068,000 | 2,796 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $133,819,000 | 3,362 |
Deposits held in domestic offices | $133,819,000 | 3,362 |
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 | $62,511,000 | 3,103 |
Demand deposits | $29,524,000 | 3,377 |
Nontransaction accounts | $71,308,000 | 3,358 |
Money market deposit accounts (MMDAs) | $10,418,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 2,599 |
Total time deposits | $34,025,000 | 3,025 |
Total time and savings deposits | $104,295,000 | 3,206 |
Noninterest-bearing deposits | $30,100,000 | 3,333 |
Interest-bearing deposits | $103,719,000 | 3,277 |
Retail deposits | $119,224,000 | 3,397 |
Estimated insured deposits | $102,530,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $155,721,000 | 3,197 |
Deposits held in domestic offices | $155,721,000 | 3,197 |
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 | $81,150,000 | 2,770 |
Demand deposits | $28,342,000 | 3,466 |
Nontransaction accounts | $74,571,000 | 3,290 |
Money market deposit accounts (MMDAs) | $11,972,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $28,513,000 | 2,569 |
Total time deposits | $34,087,000 | 2,883 |
Total time and savings deposits | $127,379,000 | 2,938 |
Noninterest-bearing deposits | $28,875,000 | 3,434 |
Interest-bearing deposits | $126,846,000 | 3,006 |
Retail deposits | $142,542,000 | 3,192 |
Estimated insured deposits | $103,317,000 | 3,343 |
IRAs and Keogh plan accounts | $4,691,000 | 2,678 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $136,157,000 | 3,394 |
Deposits held in domestic offices | $136,157,000 | 3,394 |
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 | $59,782,000 | 3,235 |
Demand deposits | $29,274,000 | 3,454 |
Nontransaction accounts | $76,375,000 | 3,293 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $29,404,000 | 2,605 |
Total time deposits | $33,882,000 | 2,831 |
Total time and savings deposits | $106,883,000 | 3,209 |
Noninterest-bearing deposits | $29,754,000 | 3,435 |
Interest-bearing deposits | $106,403,000 | 3,285 |
Retail deposits | $123,059,000 | 3,426 |
Estimated insured deposits | $103,933,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $139,070,000 | 3,430 |
Deposits held in domestic offices | $139,070,000 | 3,430 |
Individuals, partnerships, and corporations | $113,838,000 | 3,522 |
U.S. Government | $12,000 | 420 |
States and political subdivisions in the U.S. | $25,217,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,558,000 | 3,227 |
Demand deposits | $30,437,000 | 3,440 |
Nontransaction accounts | $77,512,000 | 3,317 |
Money market deposit accounts (MMDAs) | $11,692,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $29,484,000 | 2,661 |
Total time deposits | $36,337,000 | 2,778 |
Total time and savings deposits | $108,633,000 | 3,243 |
Noninterest-bearing deposits | $30,929,000 | 3,422 |
Interest-bearing deposits | $108,141,000 | 3,323 |
Retail deposits | $123,151,000 | 3,493 |
Estimated insured deposits | $102,661,000 | 3,444 |
IRAs and Keogh plan accounts | $4,816,000 | 2,737 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $148,066,000 | 3,347 |
Deposits held in domestic offices | $148,066,000 | 3,346 |
Individuals, partnerships, and corporations | $120,607,000 | 3,449 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $27,444,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,304,000 | 3,194 |
Demand deposits | $30,295,000 | 3,445 |
Nontransaction accounts | $84,762,000 | 3,208 |
Money market deposit accounts (MMDAs) | $10,559,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $28,989,000 | 2,668 |
Total time deposits | $45,215,000 | 2,511 |
Total time and savings deposits | $117,771,000 | 3,122 |
Noninterest-bearing deposits | $30,845,000 | 3,436 |
Interest-bearing deposits | $117,221,000 | 3,192 |
Retail deposits | $123,649,000 | 3,487 |
Estimated insured deposits | $103,623,000 | 3,444 |
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 | $158,530,000 | 3,231 |
Deposits held in domestic offices | $158,530,000 | 3,230 |
Individuals, partnerships, and corporations | $115,677,000 | 3,500 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $42,848,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,258,000 | 2,825 |
Demand deposits | $29,972,000 | 3,449 |
Nontransaction accounts | $80,272,000 | 3,273 |
Money market deposit accounts (MMDAs) | $9,880,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $27,576,000 | 2,680 |
Total time deposits | $42,817,000 | 2,636 |
Total time and savings deposits | $128,558,000 | 2,982 |
Noninterest-bearing deposits | $30,345,000 | 3,445 |
Interest-bearing deposits | $128,185,000 | 3,039 |
Retail deposits | $137,105,000 | 3,344 |
Estimated insured deposits | $101,575,000 | 3,467 |
IRAs and Keogh plan accounts | $4,988,000 | 2,728 |
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 | $141,217,000 | 3,409 |
Deposits held in domestic offices | $141,217,000 | 3,408 |
Individuals, partnerships, and corporations | $116,889,000 | 3,496 |
U.S. Government | $12,000 | 453 |
States and political subdivisions in the U.S. | $24,313,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,777,000 | 3,176 |
Demand deposits | $30,681,000 | 3,384 |
Nontransaction accounts | $80,440,000 | 3,303 |
Money market deposit accounts (MMDAs) | $9,266,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $27,641,000 | 2,656 |
Total time deposits | $43,533,000 | 2,688 |
Total time and savings deposits | $110,536,000 | 3,213 |
Noninterest-bearing deposits | $31,301,000 | 3,400 |
Interest-bearing deposits | $109,916,000 | 3,287 |
Retail deposits | $118,826,000 | 3,533 |
Estimated insured deposits | $101,628,000 | 3,491 |
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 | $139,041,000 | 3,433 |
Deposits held in domestic offices | $139,041,000 | 3,433 |
Individuals, partnerships, and corporations | $114,172,000 | 3,535 |
U.S. Government | $13,000 | 438 |
States and political subdivisions in the U.S. | $24,853,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,498,000 | 3,150 |
Demand deposits | $31,965,000 | 3,314 |
Nontransaction accounts | $77,543,000 | 3,359 |
Money market deposit accounts (MMDAs) | $8,874,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $25,616,000 | 2,732 |
Total time deposits | $43,053,000 | 2,749 |
Total time and savings deposits | $107,076,000 | 3,269 |
Noninterest-bearing deposits | $32,522,000 | 3,335 |
Interest-bearing deposits | $106,519,000 | 3,339 |
Retail deposits | $117,258,000 | 3,548 |
Estimated insured deposits | $98,887,000 | 3,554 |
IRAs and Keogh plan accounts | $4,933,000 | 2,836 |
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 | $134,408,000 | 3,489 |
Deposits held in domestic offices | $134,408,000 | 3,489 |
Individuals, partnerships, and corporations | $107,835,000 | 3,621 |
U.S. Government | $12,000 | 431 |
States and political subdivisions in the U.S. | $26,558,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,790,000 | 3,008 |
Demand deposits | $34,625,000 | 3,199 |
Nontransaction accounts | $67,618,000 | 3,564 |
Money market deposit accounts (MMDAs) | $8,009,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $24,797,000 | 2,734 |
Total time deposits | $34,813,000 | 3,111 |
Total time and savings deposits | $99,783,000 | 3,399 |
Noninterest-bearing deposits | $35,270,000 | 3,217 |
Interest-bearing deposits | $99,138,000 | 3,466 |
Retail deposits | $120,833,000 | 3,526 |
Estimated insured deposits | $97,889,000 | 3,575 |
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 | $144,313,000 | 3,286 |
Deposits held in domestic offices | $144,313,000 | 3,286 |
Individuals, partnerships, and corporations | $99,600,000 | 3,667 |
U.S. Government | $23,000 | 398 |
States and political subdivisions in the U.S. | $44,687,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,204,000 | 2,499 |
Demand deposits | $29,361,000 | 3,312 |
Nontransaction accounts | $65,109,000 | 3,573 |
Money market deposit accounts (MMDAs) | $7,663,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $22,130,000 | 2,782 |
Total time deposits | $35,316,000 | 3,136 |
Total time and savings deposits | $114,952,000 | 3,102 |
Noninterest-bearing deposits | $29,919,000 | 3,315 |
Interest-bearing deposits | $114,394,000 | 3,168 |
Retail deposits | $129,812,000 | 3,345 |
Estimated insured deposits | $90,937,000 | 3,617 |
IRAs and Keogh plan accounts | $5,284,000 | 2,757 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $118,820,000 | 3,550 |
Deposits held in domestic offices | $118,820,000 | 3,550 |
Individuals, partnerships, and corporations | $96,248,000 | 3,670 |
U.S. Government | $14,000 | 428 |
States and political subdivisions in the U.S. | $22,555,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,357,000 | 3,040 |
Demand deposits | $28,066,000 | 3,259 |
Nontransaction accounts | $63,463,000 | 3,592 |
Money market deposit accounts (MMDAs) | $6,958,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 2,796 |
Total time deposits | $35,344,000 | 3,179 |
Total time and savings deposits | $90,754,000 | 3,450 |
Noninterest-bearing deposits | $28,560,000 | 3,317 |
Interest-bearing deposits | $90,260,000 | 3,518 |
Retail deposits | $104,358,000 | 3,620 |
Estimated insured deposits | $89,159,000 | 3,628 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,633,000 | 3,647 |
Deposits held in domestic offices | $111,633,000 | 3,647 |
Individuals, partnerships, and corporations | $90,008,000 | 3,768 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $21,609,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,640,000 | 3,200 |
Demand deposits | $26,581,000 | 3,336 |
Nontransaction accounts | $61,993,000 | 3,630 |
Money market deposit accounts (MMDAs) | $7,123,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,849 |
Total time deposits | $35,137,000 | 3,215 |
Total time and savings deposits | $85,052,000 | 3,559 |
Noninterest-bearing deposits | $27,180,000 | 3,391 |
Interest-bearing deposits | $84,453,000 | 3,615 |
Retail deposits | $97,127,000 | 3,730 |
Estimated insured deposits | $85,343,000 | 3,707 |
IRAs and Keogh plan accounts | $4,686,000 | 2,931 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,635,000 | 3,683 |
Deposits held in domestic offices | $102,635,000 | 3,683 |
Individuals, partnerships, and corporations | $81,118,000 | 3,825 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $21,501,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,298,000 | 2,954 |
Demand deposits | $22,827,000 | 3,251 |
Nontransaction accounts | $54,337,000 | 3,830 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $16,839,000 | 2,968 |
Total time deposits | $31,738,000 | 3,431 |
Total time and savings deposits | $79,808,000 | 3,610 |
Noninterest-bearing deposits | $23,370,000 | 3,302 |
Interest-bearing deposits | $79,265,000 | 3,656 |
Retail deposits | $91,437,000 | 3,703 |
Estimated insured deposits | $79,058,000 | 3,743 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $115,189,000 | 3,502 |
Deposits held in domestic offices | $115,189,000 | 3,501 |
Individuals, partnerships, and corporations | $76,109,000 | 3,944 |
U.S. Government | $16,000 | 475 |
States and political subdivisions in the U.S. | $39,061,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,446,000 | 2,483 |
Demand deposits | $21,892,000 | 3,353 |
Nontransaction accounts | $53,743,000 | 3,873 |
Money market deposit accounts (MMDAs) | $6,722,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 3,047 |
Total time deposits | $31,172,000 | 3,510 |
Total time and savings deposits | $93,297,000 | 3,352 |
Noninterest-bearing deposits | $22,439,000 | 3,419 |
Interest-bearing deposits | $92,750,000 | 3,415 |
Retail deposits | $104,562,000 | 3,507 |
Estimated insured deposits | $76,560,000 | 3,812 |
IRAs and Keogh plan accounts | $4,485,000 | 3,067 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,543,000 | 3,827 |
Deposits held in domestic offices | $95,543,000 | 3,827 |
Individuals, partnerships, and corporations | $74,562,000 | 4,002 |
U.S. Government | $15,000 | 441 |
States and political subdivisions in the U.S. | $20,963,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,666,000 | 3,238 |
Demand deposits | $20,731,000 | 3,450 |
Nontransaction accounts | $53,877,000 | 3,904 |
Money market deposit accounts (MMDAs) | $5,822,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 3,034 |
Total time deposits | $31,897,000 | 3,510 |
Total time and savings deposits | $74,812,000 | 3,750 |
Noninterest-bearing deposits | $21,317,000 | 3,510 |
Interest-bearing deposits | $74,226,000 | 3,792 |
Retail deposits | $84,329,000 | 3,860 |
Estimated insured deposits | $76,562,000 | 3,853 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,881,000 | 3,818 |
Deposits held in domestic offices | $96,881,000 | 3,818 |
Individuals, partnerships, and corporations | $75,326,000 | 4,002 |
U.S. Government | $15,000 | 460 |
States and political subdivisions in the U.S. | $21,537,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,804,000 | 3,177 |
Demand deposits | $21,632,000 | 3,360 |
Nontransaction accounts | $54,077,000 | 3,908 |
Money market deposit accounts (MMDAs) | $5,839,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 3,065 |
Total time deposits | $32,315,000 | 3,495 |
Total time and savings deposits | $75,249,000 | 3,766 |
Noninterest-bearing deposits | $22,219,000 | 3,435 |
Interest-bearing deposits | $74,662,000 | 3,810 |
Retail deposits | $85,908,000 | 3,849 |
Estimated insured deposits | $77,791,000 | 3,840 |
IRAs and Keogh plan accounts | $4,565,000 | 3,116 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,566,000 | 3,829 |
Deposits held in domestic offices | $99,566,000 | 3,828 |
Individuals, partnerships, and corporations | $76,954,000 | 4,013 |
U.S. Government | $15,000 | 447 |
States and political subdivisions in the U.S. | $22,595,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,780,000 | 3,130 |
Demand deposits | $21,486,000 | 3,407 |
Nontransaction accounts | $54,786,000 | 3,923 |
Money market deposit accounts (MMDAs) | $6,011,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $16,629,000 | 3,052 |
Total time deposits | $32,145,000 | 3,515 |
Total time and savings deposits | $78,080,000 | 3,752 |
Noninterest-bearing deposits | $22,100,000 | 3,491 |
Interest-bearing deposits | $77,466,000 | 3,804 |
Retail deposits | $88,610,000 | 3,848 |
Estimated insured deposits | $79,110,000 | 3,863 |
IRAs and Keogh plan accounts | $4,533,000 | 3,166 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,087,000 | 3,578 |
Deposits held in domestic offices | $115,087,000 | 3,577 |
Individuals, partnerships, and corporations | $75,511,000 | 4,064 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $39,561,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,540,000 | 2,429 |
Demand deposits | $21,954,000 | 3,423 |
Nontransaction accounts | $51,547,000 | 4,031 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $15,748,000 | 3,116 |
Total time deposits | $29,795,000 | 3,637 |
Total time and savings deposits | $93,133,000 | 3,431 |
Noninterest-bearing deposits | $22,521,000 | 3,508 |
Interest-bearing deposits | $92,566,000 | 3,489 |
Retail deposits | $106,354,000 | 3,558 |
Estimated insured deposits | $76,658,000 | 3,925 |
IRAs and Keogh plan accounts | $4,665,000 | 3,157 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,031,000 | 3,894 |
Deposits held in domestic offices | $97,031,000 | 3,893 |
Individuals, partnerships, and corporations | $72,857,000 | 4,138 |
U.S. Government | $14,000 | 461 |
States and political subdivisions in the U.S. | $24,158,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,424,000 | 3,038 |
Demand deposits | $20,441,000 | 3,540 |
Nontransaction accounts | $50,607,000 | 4,095 |
Money market deposit accounts (MMDAs) | $5,732,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $15,463,000 | 3,176 |
Total time deposits | $29,413,000 | 3,688 |
Total time and savings deposits | $76,590,000 | 3,809 |
Noninterest-bearing deposits | $20,964,000 | 3,601 |
Interest-bearing deposits | $76,067,000 | 3,854 |
Retail deposits | $88,153,000 | 3,885 |
Estimated insured deposits | $74,328,000 | 4,002 |
IRAs and Keogh plan accounts | $4,734,000 | 3,198 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,874,000 | 3,910 |
Deposits held in domestic offices | $97,874,000 | 3,909 |
Individuals, partnerships, and corporations | $73,117,000 | 4,170 |
U.S. Government | $14,000 | 482 |
States and political subdivisions in the U.S. | $24,740,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,596,000 | 3,017 |
Demand deposits | $20,651,000 | 3,540 |
Nontransaction accounts | $50,278,000 | 4,141 |
Money market deposit accounts (MMDAs) | $6,145,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 3,149 |
Total time deposits | $28,114,000 | 3,780 |
Total time and savings deposits | $77,223,000 | 3,837 |
Noninterest-bearing deposits | $21,126,000 | 3,616 |
Interest-bearing deposits | $76,748,000 | 3,875 |
Retail deposits | $88,725,000 | 3,919 |
Estimated insured deposits | $74,394,000 | 4,039 |
IRAs and Keogh plan accounts | $4,765,000 | 3,219 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,403,000 | 3,923 |
Deposits held in domestic offices | $100,403,000 | 3,922 |
Individuals, partnerships, and corporations | $74,743,000 | 4,184 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,657,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,518,000 | 2,949 |
Demand deposits | $21,425,000 | 3,489 |
Nontransaction accounts | $50,885,000 | 4,174 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 3,215 |
Total time deposits | $28,188,000 | 3,835 |
Total time and savings deposits | $78,978,000 | 3,853 |
Noninterest-bearing deposits | $21,945,000 | 3,575 |
Interest-bearing deposits | $78,458,000 | 3,890 |
Retail deposits | $91,290,000 | 3,940 |
Estimated insured deposits | $75,804,000 | 4,067 |
IRAs and Keogh plan accounts | $4,501,000 | 3,347 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,300,000 | 3,725 |
Deposits held in domestic offices | $112,300,000 | 3,724 |
Individuals, partnerships, and corporations | $73,927,000 | 4,235 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $38,355,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 2,510 |
Demand deposits | $21,119,000 | 3,563 |
Nontransaction accounts | $50,645,000 | 4,219 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 3,299 |
Total time deposits | $28,664,000 | 3,842 |
Total time and savings deposits | $91,181,000 | 3,582 |
Noninterest-bearing deposits | $21,633,000 | 3,641 |
Interest-bearing deposits | $90,667,000 | 3,631 |
Retail deposits | $103,209,000 | 3,719 |
Estimated insured deposits | $75,135,000 | 4,104 |
IRAs and Keogh plan accounts | $4,659,000 | 3,336 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,607,000 | 4,070 |
Deposits held in domestic offices | $94,607,000 | 4,069 |
Individuals, partnerships, and corporations | $72,053,000 | 4,334 |
U.S. Government | $15,000 | 496 |
States and political subdivisions in the U.S. | $22,537,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,839,000 | 3,188 |
Demand deposits | $18,915,000 | 3,727 |
Nontransaction accounts | $50,768,000 | 4,273 |
Money market deposit accounts (MMDAs) | $7,467,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,342 |
Total time deposits | $28,780,000 | 3,870 |
Total time and savings deposits | $75,692,000 | 3,973 |
Noninterest-bearing deposits | $19,402,000 | 3,798 |
Interest-bearing deposits | $75,205,000 | 4,007 |
Retail deposits | $85,117,000 | 4,097 |
Estimated insured deposits | $74,046,000 | 4,177 |
IRAs and Keogh plan accounts | $4,717,000 | 3,379 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $99,314,000 | 4,003 |
Deposits held in domestic offices | $99,314,000 | 4,002 |
Individuals, partnerships, and corporations | $76,408,000 | 4,235 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $22,888,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,198,000 | 2,986 |
Demand deposits | $20,458,000 | 3,576 |
Nontransaction accounts | $51,116,000 | 4,293 |
Money market deposit accounts (MMDAs) | $7,740,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $15,043,000 | 3,302 |
Total time deposits | $28,332,000 | 3,940 |
Total time and savings deposits | $78,856,000 | 3,925 |
Noninterest-bearing deposits | $20,990,000 | 3,655 |
Interest-bearing deposits | $78,324,000 | 3,967 |
Retail deposits | $90,373,000 | 4,022 |
Estimated insured deposits | $75,959,000 | 4,147 |
IRAs and Keogh plan accounts | $4,915,000 | 3,349 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $100,121,000 | 4,038 |
Deposits held in domestic offices | $100,121,000 | 4,037 |
Individuals, partnerships, and corporations | $75,103,000 | 4,321 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $25,001,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,312,000 | 2,979 |
Demand deposits | $20,818,000 | 3,562 |
Nontransaction accounts | $50,809,000 | 4,344 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,368 |
Total time deposits | $28,377,000 | 3,983 |
Total time and savings deposits | $79,303,000 | 3,960 |
Noninterest-bearing deposits | $21,333,000 | 3,656 |
Interest-bearing deposits | $78,788,000 | 4,001 |
Retail deposits | $91,090,000 | 4,056 |
Estimated insured deposits | $76,086,000 | 4,190 |
IRAs and Keogh plan accounts | $4,947,000 | 3,373 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $118,679,000 | 3,690 |
Deposits held in domestic offices | $118,679,000 | 3,689 |
Individuals, partnerships, and corporations | $78,936,000 | 4,243 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $39,722,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,373,000 | 2,313 |
Demand deposits | $23,116,000 | 3,369 |
Nontransaction accounts | $52,306,000 | 4,303 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $14,574,000 | 3,341 |
Total time deposits | $29,513,000 | 3,936 |
Total time and savings deposits | $95,563,000 | 3,591 |
Noninterest-bearing deposits | $23,560,000 | 3,520 |
Interest-bearing deposits | $95,119,000 | 3,624 |
Retail deposits | $109,179,000 | 3,683 |
Estimated insured deposits | $77,394,000 | 4,162 |
IRAs and Keogh plan accounts | $5,057,000 | 3,362 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,393,000 | 4,057 |
Deposits held in domestic offices | $98,393,000 | 4,056 |
Individuals, partnerships, and corporations | $77,477,000 | 4,294 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $20,899,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,590,000 | 2,969 |
Demand deposits | $22,492,000 | 3,352 |
Nontransaction accounts | $50,803,000 | 4,394 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,360 |
Total time deposits | $29,719,000 | 3,997 |
Total time and savings deposits | $75,901,000 | 4,075 |
Noninterest-bearing deposits | $23,163,000 | 3,488 |
Interest-bearing deposits | $75,230,000 | 4,103 |
Retail deposits | $88,878,000 | 4,102 |
Estimated insured deposits | $73,789,000 | 4,289 |
IRAs and Keogh plan accounts | $5,069,000 | 3,403 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,423,000 | 4,199 |
Deposits held in domestic offices | $93,423,000 | 4,198 |
Individuals, partnerships, and corporations | $73,681,000 | 4,404 |
U.S. Government | $15,000 | 521 |
States and political subdivisions in the U.S. | $19,724,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,531,000 | 3,221 |
Demand deposits | $20,399,000 | 3,549 |
Nontransaction accounts | $50,892,000 | 4,418 |
Money market deposit accounts (MMDAs) | $6,390,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 3,326 |
Total time deposits | $29,919,000 | 4,021 |
Total time and savings deposits | $73,024,000 | 4,188 |
Noninterest-bearing deposits | $20,941,000 | 3,668 |
Interest-bearing deposits | $72,482,000 | 4,214 |
Retail deposits | $83,626,000 | 4,257 |
Estimated insured deposits | $72,748,000 | 4,352 |
IRAs and Keogh plan accounts | $5,340,000 | 3,319 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $96,824,000 | 4,164 |
Deposits held in domestic offices | $96,824,000 | 4,163 |
Individuals, partnerships, and corporations | $76,129,000 | 4,387 |
U.S. Government | $15,000 | 508 |
States and political subdivisions in the U.S. | $20,678,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,741,000 | 3,080 |
Demand deposits | $22,253,000 | 3,364 |
Nontransaction accounts | $51,083,000 | 4,464 |
Money market deposit accounts (MMDAs) | $6,418,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 3,308 |
Total time deposits | $29,734,000 | 4,086 |
Total time and savings deposits | $74,571,000 | 4,196 |
Noninterest-bearing deposits | $22,567,000 | 3,522 |
Interest-bearing deposits | $74,257,000 | 4,215 |
Retail deposits | $87,127,000 | 4,209 |
Estimated insured deposits | $74,260,000 | 4,337 |
IRAs and Keogh plan accounts | $5,107,000 | 3,432 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,077,000 | 3,701 |
Deposits held in domestic offices | $121,077,000 | 3,701 |
Individuals, partnerships, and corporations | $76,812,000 | 4,391 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $44,249,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,819 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,456,000 | 2,124 |
Demand deposits | $23,407,000 | 3,335 |
Nontransaction accounts | $49,621,000 | 4,538 |
Money market deposit accounts (MMDAs) | $6,203,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $13,850,000 | 3,408 |
Total time deposits | $29,568,000 | 4,141 |
Total time and savings deposits | $97,670,000 | 3,604 |
Noninterest-bearing deposits | $23,729,000 | 3,503 |
Interest-bearing deposits | $97,348,000 | 3,634 |
Retail deposits | $111,390,000 | 3,694 |
Estimated insured deposits | $73,401,000 | 4,394 |
IRAs and Keogh plan accounts | $5,133,000 | 3,448 |
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 | $97,937,000 | 4,179 |
Deposits held in domestic offices | $97,937,000 | 4,178 |
Individuals, partnerships, and corporations | $74,882,000 | 4,475 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $23,039,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,524,000 | 2,959 |
Demand deposits | $21,220,000 | 3,462 |
Nontransaction accounts | $50,413,000 | 4,566 |
Money market deposit accounts (MMDAs) | $5,963,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,274 |
Total time deposits | $29,652,000 | 4,205 |
Total time and savings deposits | $76,717,000 | 4,188 |
Noninterest-bearing deposits | $21,568,000 | 3,631 |
Interest-bearing deposits | $76,369,000 | 4,209 |
Retail deposits | $88,275,000 | 4,222 |
Estimated insured deposits | $71,668,000 | 4,470 |
IRAs and Keogh plan accounts | $5,131,000 | 3,512 |
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 | $98,633,000 | 4,189 |
Deposits held in domestic offices | $98,633,000 | 4,188 |
Individuals, partnerships, and corporations | $75,331,000 | 4,488 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $23,285,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,904 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,482,000 | 2,966 |
Demand deposits | $21,870,000 | 3,367 |
Nontransaction accounts | $51,151,000 | 4,586 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $15,097,000 | 3,262 |
Total time deposits | $29,540,000 | 4,277 |
Total time and savings deposits | $76,763,000 | 4,230 |
Noninterest-bearing deposits | $22,240,000 | 3,544 |
Interest-bearing deposits | $76,393,000 | 4,260 |
Retail deposits | $89,363,000 | 4,228 |
Estimated insured deposits | $72,375,000 | 4,498 |
IRAs and Keogh plan accounts | $4,725,000 | 3,715 |
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 | $102,716,000 | 4,141 |
Deposits held in domestic offices | $102,716,000 | 4,140 |
Individuals, partnerships, and corporations | $78,648,000 | 4,456 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $24,051,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,604,000 | 2,809 |
Demand deposits | $23,659,000 | 3,199 |
Nontransaction accounts | $52,112,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,447,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 3,273 |
Total time deposits | $30,503,000 | 4,269 |
Total time and savings deposits | $79,057,000 | 4,218 |
Noninterest-bearing deposits | $24,551,000 | 3,382 |
Interest-bearing deposits | $78,165,000 | 4,252 |
Retail deposits | $93,136,000 | 4,192 |
Estimated insured deposits | $74,881,000 | 4,478 |
IRAs and Keogh plan accounts | $4,734,000 | 3,748 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $118,303,000 | 3,843 |
Deposits held in domestic offices | $118,303,000 | 3,842 |
Individuals, partnerships, and corporations | $80,724,000 | 4,434 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $37,560,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,396,000 | 2,195 |
Demand deposits | $27,022,000 | 2,878 |
Nontransaction accounts | $51,907,000 | 4,653 |
Money market deposit accounts (MMDAs) | $6,735,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $13,898,000 | 3,378 |
Total time deposits | $31,274,000 | 4,299 |
Total time and savings deposits | $91,281,000 | 3,873 |
Noninterest-bearing deposits | $27,904,000 | 3,117 |
Interest-bearing deposits | $90,399,000 | 3,906 |
Retail deposits | $108,719,000 | 3,829 |
Estimated insured deposits | $75,413,000 | 4,482 |
IRAs and Keogh plan accounts | $4,750,000 | 3,803 |
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 | $98,079,000 | 4,286 |
Deposits held in domestic offices | $98,079,000 | 4,285 |
Individuals, partnerships, and corporations | $76,296,000 | 4,598 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $21,768,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,430,000 | 2,820 |
Demand deposits | $24,588,000 | 3,033 |
Nontransaction accounts | $49,649,000 | 4,825 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $13,874,000 | 3,386 |
Total time deposits | $30,794,000 | 4,400 |
Total time and savings deposits | $73,491,000 | 4,438 |
Noninterest-bearing deposits | $25,214,000 | 3,275 |
Interest-bearing deposits | $72,865,000 | 4,476 |
Retail deposits | $89,386,000 | 4,329 |
Estimated insured deposits | $73,506,000 | 4,586 |
IRAs and Keogh plan accounts | $4,621,000 | 3,927 |
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 | $99,562,000 | 4,288 |
Deposits held in domestic offices | $99,562,000 | 4,287 |
Individuals, partnerships, and corporations | $76,804,000 | 4,630 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $22,742,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,232,000 | 2,794 |
Demand deposits | $24,079,000 | 3,063 |
Nontransaction accounts | $50,330,000 | 4,845 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $13,806,000 | 3,414 |
Total time deposits | $30,914,000 | 4,437 |
Total time and savings deposits | $75,483,000 | 4,418 |
Noninterest-bearing deposits | $24,670,000 | 3,309 |
Interest-bearing deposits | $74,892,000 | 4,449 |
Retail deposits | $90,659,000 | 4,327 |
Estimated insured deposits | $73,392,000 | 4,648 |
IRAs and Keogh plan accounts | $4,710,000 | 3,952 |
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 | $99,136,000 | 4,347 |
Deposits held in domestic offices | $99,136,000 | 4,346 |
Individuals, partnerships, and corporations | $76,317,000 | 4,715 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $22,803,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,085 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,142,000 | 2,920 |
Demand deposits | $21,955,000 | 3,295 |
Nontransaction accounts | $51,994,000 | 4,827 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,424 |
Total time deposits | $32,699,000 | 4,400 |
Total time and savings deposits | $77,181,000 | 4,438 |
Noninterest-bearing deposits | $22,484,000 | 3,543 |
Interest-bearing deposits | $76,652,000 | 4,466 |
Retail deposits | $89,011,000 | 4,429 |
Estimated insured deposits | $73,882,000 | 4,697 |
IRAs and Keogh plan accounts | $4,498,000 | 4,106 |
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 | $111,417,000 | 4,041 |
Deposits held in domestic offices | $111,417,000 | 4,041 |
Individuals, partnerships, and corporations | $74,141,000 | 4,786 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $37,261,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,692,000 | 2,294 |
Demand deposits | $21,038,000 | 3,393 |
Nontransaction accounts | $51,725,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $12,867,000 | 3,493 |
Total time deposits | $32,724,000 | 4,460 |
Total time and savings deposits | $90,379,000 | 4,017 |
Noninterest-bearing deposits | $21,768,000 | 3,612 |
Interest-bearing deposits | $89,649,000 | 4,041 |
Retail deposits | $101,396,000 | 4,083 |
Estimated insured deposits | $72,971,000 | 4,729 |
IRAs and Keogh plan accounts | $4,476,000 | 4,165 |
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 | $95,726,000 | 4,477 |
Deposits held in domestic offices | $95,726,000 | 4,476 |
Individuals, partnerships, and corporations | $74,927,000 | 4,773 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $20,783,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,305,000 | 3,034 |
Demand deposits | $19,769,000 | 3,468 |
Nontransaction accounts | $52,421,000 | 4,888 |
Money market deposit accounts (MMDAs) | $6,178,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,625 |
Total time deposits | $34,117,000 | 4,441 |
Total time and savings deposits | $75,957,000 | 4,520 |
Noninterest-bearing deposits | $20,515,000 | 3,691 |
Interest-bearing deposits | $75,211,000 | 4,548 |
Retail deposits | $84,376,000 | 4,602 |
Estimated insured deposits | $71,037,000 | 4,840 |
IRAs and Keogh plan accounts | $4,509,000 | 4,201 |
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 | $99,098,000 | 4,404 |
Deposits held in domestic offices | $99,098,000 | 4,403 |
Individuals, partnerships, and corporations | $78,092,000 | 4,691 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $20,990,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,101,000 | 2,731 |
Demand deposits | $21,150,000 | 3,247 |
Nontransaction accounts | $50,997,000 | 4,981 |
Money market deposit accounts (MMDAs) | $5,777,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,561 |
Total time deposits | $32,848,000 | 4,589 |
Total time and savings deposits | $77,948,000 | 4,487 |
Noninterest-bearing deposits | $21,669,000 | 3,532 |
Interest-bearing deposits | $77,429,000 | 4,500 |
Retail deposits | $89,474,000 | 4,455 |
Estimated insured deposits | $71,200,000 | 4,871 |
IRAs and Keogh plan accounts | $4,600,000 | 4,193 |
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 | $99,992,000 | 4,441 |
Deposits held in domestic offices | $99,992,000 | 4,440 |
Individuals, partnerships, and corporations | $78,525,000 | 4,749 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $21,451,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,258,000 | 2,685 |
Demand deposits | $21,982,000 | 3,185 |
Nontransaction accounts | $50,734,000 | 5,061 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,701 |
Total time deposits | $32,765,000 | 4,653 |
Total time and savings deposits | $78,010,000 | 4,532 |
Noninterest-bearing deposits | $22,392,000 | 3,495 |
Interest-bearing deposits | $77,600,000 | 4,544 |
Retail deposits | $90,379,000 | 4,502 |
Estimated insured deposits | $71,762,000 | 4,897 |
IRAs and Keogh plan accounts | $4,640,000 | 4,180 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,024,000 | 4,025 |
Deposits held in domestic offices | $117,024,000 | 4,024 |
Individuals, partnerships, and corporations | $76,536,000 | 4,811 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $40,473,000 | 983 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,113,000 | 1,926 |
Demand deposits | $21,260,000 | 3,340 |
Nontransaction accounts | $49,911,000 | 5,092 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,758 |
Total time deposits | $32,944,000 | 4,706 |
Total time and savings deposits | $95,764,000 | 4,014 |
Noninterest-bearing deposits | $21,652,000 | 3,644 |
Interest-bearing deposits | $95,372,000 | 4,016 |
Retail deposits | $107,516,000 | 4,017 |
Estimated insured deposits | $74,658,000 | 4,892 |
IRAs and Keogh plan accounts | $4,493,000 | 4,277 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,424,000 | 4,654 |
Deposits held in domestic offices | $92,424,000 | 4,653 |
Individuals, partnerships, and corporations | $72,872,000 | 4,928 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $19,537,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,838,000 | 2,958 |
Demand deposits | $21,052,000 | 3,162 |
Nontransaction accounts | $50,586,000 | 5,129 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,758 |
Total time deposits | $32,947,000 | 4,798 |
Total time and savings deposits | $71,372,000 | 4,803 |
Noninterest-bearing deposits | $21,485,000 | 3,487 |
Interest-bearing deposits | $70,939,000 | 4,810 |
Retail deposits | $83,692,000 | 4,705 |
Estimated insured deposits | $74,356,000 | 4,923 |
IRAs and Keogh plan accounts | $4,502,000 | 4,362 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,686,000 | 4,665 |
Deposits held in domestic offices | $92,686,000 | 4,663 |
Individuals, partnerships, and corporations | $72,580,000 | 4,954 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $20,091,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,531,000 | 2,904 |
Demand deposits | $20,679,000 | 3,165 |
Nontransaction accounts | $50,155,000 | 5,202 |
Money market deposit accounts (MMDAs) | $7,007,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,711 |
Total time deposits | $32,169,000 | 4,922 |
Total time and savings deposits | $72,007,000 | 4,815 |
Noninterest-bearing deposits | $20,870,000 | 3,513 |
Interest-bearing deposits | $71,816,000 | 4,815 |
Retail deposits | $84,506,000 | 4,692 |
Estimated insured deposits | $73,329,000 | 4,984 |
IRAs and Keogh plan accounts | $4,574,000 | 4,341 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,305,000 | 4,707 |
Deposits held in domestic offices | $93,305,000 | 4,705 |
Individuals, partnerships, and corporations | $70,685,000 | 5,066 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $22,605,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,337,000 | 2,993 |
Demand deposits | $18,675,000 | 3,447 |
Nontransaction accounts | $51,968,000 | 5,168 |
Money market deposit accounts (MMDAs) | $7,611,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,963 |
Total time deposits | $34,625,000 | 4,822 |
Total time and savings deposits | $74,630,000 | 4,781 |
Noninterest-bearing deposits | $19,219,000 | 3,727 |
Interest-bearing deposits | $74,086,000 | 4,800 |
Retail deposits | $83,035,000 | 4,799 |
Estimated insured deposits | $85,834,000 | 4,601 |
IRAs and Keogh plan accounts | $4,624,000 | 4,355 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,438,000 | 4,205 |
Deposits held in domestic offices | $110,438,000 | 4,203 |
Individuals, partnerships, and corporations | $70,364,000 | 5,067 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $40,060,000 | 904 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,664,000 | 1,982 |
Demand deposits | $19,109,000 | 3,319 |
Nontransaction accounts | $51,774,000 | 5,177 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 3,997 |
Total time deposits | $35,399,000 | 4,835 |
Total time and savings deposits | $91,329,000 | 4,173 |
Noninterest-bearing deposits | $19,309,000 | 3,641 |
Interest-bearing deposits | $91,129,000 | 4,212 |
Retail deposits | $101,086,000 | 4,190 |
Estimated insured deposits | $85,021,000 | 4,604 |
IRAs and Keogh plan accounts | $4,597,000 | 4,372 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,100,000 | 4,825 |
Deposits held in domestic offices | $88,100,000 | 4,824 |
Individuals, partnerships, and corporations | $68,529,000 | 5,149 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $19,557,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,054,000 | 3,159 |
Demand deposits | $17,195,000 | 3,477 |
Nontransaction accounts | $52,046,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,074 |
Total time deposits | $35,892,000 | 4,881 |
Total time and savings deposits | $70,905,000 | 4,898 |
Noninterest-bearing deposits | $17,483,000 | 3,756 |
Interest-bearing deposits | $70,617,000 | 4,931 |
Retail deposits | $79,616,000 | 4,859 |
Estimated insured deposits | $83,906,000 | 4,641 |
IRAs and Keogh plan accounts | $4,595,000 | 4,421 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,951,000 | 4,886 |
Deposits held in domestic offices | $86,951,000 | 4,885 |
Individuals, partnerships, and corporations | $67,243,000 | 5,223 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $19,694,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,230,000 | 3,093 |
Demand deposits | $17,237,000 | 3,342 |
Nontransaction accounts | $50,721,000 | 5,335 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,031 |
Total time deposits | $34,431,000 | 5,054 |
Total time and savings deposits | $69,714,000 | 4,989 |
Noninterest-bearing deposits | $18,027,000 | 3,587 |
Interest-bearing deposits | $68,924,000 | 5,039 |
Retail deposits | $79,632,000 | 4,881 |
Estimated insured deposits | $83,944,000 | 4,649 |
IRAs and Keogh plan accounts | $4,479,000 | 4,482 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,060,000 | 4,900 |
Deposits held in domestic offices | $88,060,000 | 4,899 |
Individuals, partnerships, and corporations | $67,551,000 | 5,271 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $20,495,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,710,000 | 2,971 |
Demand deposits | $17,696,000 | 3,246 |
Nontransaction accounts | $50,350,000 | 5,406 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,083 |
Total time deposits | $34,441,000 | 5,135 |
Total time and savings deposits | $70,364,000 | 5,016 |
Noninterest-bearing deposits | $18,534,000 | 3,503 |
Interest-bearing deposits | $69,526,000 | 5,067 |
Retail deposits | $80,743,000 | 4,878 |
Estimated insured deposits | $85,215,000 | 4,652 |
IRAs and Keogh plan accounts | $4,466,000 | 4,521 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,180,000 | 4,528 |
Deposits held in domestic offices | $100,180,000 | 4,525 |
Individuals, partnerships, and corporations | $65,788,000 | 5,359 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,389,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,892,000 | 2,108 |
Demand deposits | $17,704,000 | 3,223 |
Nontransaction accounts | $49,288,000 | 5,492 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,061 |
Total time deposits | $34,338,000 | 5,215 |
Total time and savings deposits | $82,476,000 | 4,585 |
Noninterest-bearing deposits | $19,023,000 | 3,415 |
Interest-bearing deposits | $81,157,000 | 4,649 |
Retail deposits | $92,700,000 | 4,477 |
Estimated insured deposits | $81,391,000 | 4,760 |
IRAs and Keogh plan accounts | $4,613,000 | 4,476 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,195,000 | 5,175 |
Deposits held in domestic offices | $80,195,000 | 5,173 |
Individuals, partnerships, and corporations | $63,182,000 | 5,477 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $17,000,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,721,000 | 3,321 |
Demand deposits | $16,164,000 | 3,360 |
Nontransaction accounts | $48,474,000 | 5,589 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,145 |
Total time deposits | $33,993,000 | 5,337 |
Total time and savings deposits | $64,031,000 | 5,317 |
Noninterest-bearing deposits | $17,128,000 | 3,570 |
Interest-bearing deposits | $63,067,000 | 5,370 |
Retail deposits | $73,016,000 | 5,163 |
Estimated insured deposits | $74,347,000 | 4,981 |
IRAs and Keogh plan accounts | $4,653,000 | 4,516 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,797,000 | 5,169 |
Deposits held in domestic offices | $80,797,000 | 5,168 |
Individuals, partnerships, and corporations | $63,961,000 | 5,472 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $16,823,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,807,000 | 3,275 |
Demand deposits | $16,489,000 | 3,214 |
Nontransaction accounts | $48,990,000 | 5,596 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,146 |
Total time deposits | $34,147,000 | 5,365 |
Total time and savings deposits | $64,308,000 | 5,327 |
Noninterest-bearing deposits | $16,901,000 | 3,545 |
Interest-bearing deposits | $63,896,000 | 5,367 |
Retail deposits | $74,545,000 | 5,118 |
Estimated insured deposits | $74,181,000 | 5,009 |
IRAs and Keogh plan accounts | $4,731,000 | 4,486 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $82,373,000 | 5,189 |
Deposits held in domestic offices | $82,373,000 | 5,188 |
Individuals, partnerships, and corporations | $63,868,000 | 5,547 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $18,492,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,322,000 | 3,143 |
Demand deposits | $17,332,000 | 3,055 |
Nontransaction accounts | $49,051,000 | 5,659 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,273 |
Total time deposits | $34,673,000 | 5,419 |
Total time and savings deposits | $65,041,000 | 5,373 |
Noninterest-bearing deposits | $17,951,000 | 3,406 |
Interest-bearing deposits | $64,422,000 | 5,398 |
Retail deposits | $75,385,000 | 5,136 |
Estimated insured deposits | $73,456,000 | 5,100 |
IRAs and Keogh plan accounts | $4,760,000 | 4,484 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,471,000 | 4,677 |
Deposits held in domestic offices | $98,471,000 | 4,676 |
Individuals, partnerships, and corporations | $63,860,000 | 5,558 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $34,598,000 | 996 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,915,000 | 2,019 |
Demand deposits | $17,954,000 | 3,070 |
Nontransaction accounts | $48,556,000 | 5,661 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,200 |
Total time deposits | $34,386,000 | 5,473 |
Total time and savings deposits | $80,517,000 | 4,775 |
Noninterest-bearing deposits | $18,210,000 | 3,455 |
Interest-bearing deposits | $80,261,000 | 4,796 |
Retail deposits | $80,629,000 | 4,502 |
Estimated insured deposits | $73,875,000 | 5,070 |
IRAs and Keogh plan accounts | $4,702,000 | 4,495 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,289,000 | 5,320 |
Deposits held in domestic offices | $78,289,000 | 5,319 |
Individuals, partnerships, and corporations | $62,997,000 | 5,594 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $15,279,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,043,000 | 3,318 |
Demand deposits | $16,658,000 | 3,094 |
Nontransaction accounts | $48,246,000 | 5,735 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,252 |
Total time deposits | $33,779,000 | 5,573 |
Total time and savings deposits | $61,631,000 | 5,512 |
Noninterest-bearing deposits | $17,352,000 | 3,424 |
Interest-bearing deposits | $60,937,000 | 5,555 |
Retail deposits | $61,382,000 | 5,231 |
Estimated insured deposits | $72,524,000 | 5,129 |
IRAs and Keogh plan accounts | $4,723,000 | 4,502 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $79,744,000 | 5,266 |
Deposits held in domestic offices | $79,744,000 | 5,264 |
Individuals, partnerships, and corporations | $64,683,000 | 5,526 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $15,048,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,655,000 | 3,194 |
Demand deposits | $16,953,000 | 3,110 |
Nontransaction accounts | $48,089,000 | 5,747 |
Money market deposit accounts (MMDAs) | $6,924,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,153 |
Total time deposits | $33,572,000 | 5,626 |
Total time and savings deposits | $62,791,000 | 5,461 |
Noninterest-bearing deposits | $17,370,000 | 3,469 |
Interest-bearing deposits | $62,374,000 | 5,508 |
Retail deposits | $63,308,000 | 5,187 |
Estimated insured deposits | $56,644,000 | 5,443 |
IRAs and Keogh plan accounts | $4,696,000 | 4,504 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $82,898,000 | 5,160 |
Deposits held in domestic offices | $82,898,000 | 5,157 |
Individuals, partnerships, and corporations | $66,882,000 | 5,443 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $16,004,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,494,000 | 2,872 |
Demand deposits | $17,435,000 | 3,000 |
Nontransaction accounts | $48,404,000 | 5,746 |
Money market deposit accounts (MMDAs) | $7,912,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,104 |
Total time deposits | $32,701,000 | 5,702 |
Total time and savings deposits | $65,463,000 | 5,366 |
Noninterest-bearing deposits | $18,219,000 | 3,340 |
Interest-bearing deposits | $64,679,000 | 5,412 |
Retail deposits | $67,195,000 | 5,034 |
Estimated insured deposits | $57,743,000 | 5,389 |
IRAs and Keogh plan accounts | $4,674,000 | 4,447 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $89,827,000 | 4,857 |
Deposits held in domestic offices | $89,827,000 | 4,854 |
Individuals, partnerships, and corporations | $63,940,000 | 5,520 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $25,873,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,376,000 | 2,210 |
Demand deposits | $17,319,000 | 3,089 |
Nontransaction accounts | $47,451,000 | 5,742 |
Money market deposit accounts (MMDAs) | $7,710,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,120 |
Total time deposits | $32,491,000 | 5,680 |
Total time and savings deposits | $72,508,000 | 5,010 |
Noninterest-bearing deposits | $17,622,000 | 3,465 |
Interest-bearing deposits | $72,205,000 | 5,030 |
Retail deposits | $74,410,000 | 4,695 |
Estimated insured deposits | $56,744,000 | 5,403 |
IRAs and Keogh plan accounts | $4,614,000 | 4,385 |
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 | $77,636,000 | 5,248 |
Deposits held in domestic offices | $77,636,000 | 5,246 |
Individuals, partnerships, and corporations | $63,744,000 | 5,507 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $13,879,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,867,000 | 3,115 |
Demand deposits | $18,085,000 | 2,879 |
Nontransaction accounts | $46,769,000 | 5,778 |
Money market deposit accounts (MMDAs) | $7,122,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,313 |
Total time deposits | $32,883,000 | 5,606 |
Total time and savings deposits | $59,551,000 | 5,529 |
Noninterest-bearing deposits | $18,641,000 | 3,260 |
Interest-bearing deposits | $58,995,000 | 5,557 |
Retail deposits | $61,801,000 | 5,209 |
Estimated insured deposits | $55,610,000 | 5,450 |
IRAs and Keogh plan accounts | $4,227,000 | 4,536 |
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 | $75,152,000 | 5,354 |
Deposits held in domestic offices | $75,152,000 | 5,351 |
Individuals, partnerships, and corporations | $61,314,000 | 5,617 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $13,825,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,468,000 | 3,364 |
Demand deposits | $18,101,000 | 2,961 |
Nontransaction accounts | $45,684,000 | 5,830 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,369 |
Total time deposits | $32,363,000 | 5,656 |
Total time and savings deposits | $57,051,000 | 5,657 |
Noninterest-bearing deposits | $18,570,000 | 3,342 |
Interest-bearing deposits | $56,582,000 | 5,686 |
Retail deposits | $59,305,000 | 5,333 |
Estimated insured deposits | $54,813,000 | 5,475 |
IRAs and Keogh plan accounts | $4,126,000 | 4,591 |
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 | $74,208,000 | 5,395 |
Deposits held in domestic offices | $74,208,000 | 5,392 |
Individuals, partnerships, and corporations | $59,893,000 | 5,682 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $14,303,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,326,000 | 3,239 |
Demand deposits | $18,067,000 | 2,930 |
Nontransaction accounts | $43,882,000 | 5,953 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,288 |
Total time deposits | $32,170,000 | 5,699 |
Total time and savings deposits | $56,141,000 | 5,717 |
Noninterest-bearing deposits | $18,616,000 | 3,256 |
Interest-bearing deposits | $55,592,000 | 5,752 |
Retail deposits | $58,748,000 | 5,346 |
Estimated insured deposits | $55,631,000 | 5,428 |
IRAs and Keogh plan accounts | $3,156,000 | 5,180 |
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 | $84,254,000 | 4,998 |
Deposits held in domestic offices | $84,254,000 | 4,996 |
Individuals, partnerships, and corporations | $57,529,000 | 5,753 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $26,712,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,235,000 | 2,148 |
Demand deposits | $18,207,000 | 3,000 |
Nontransaction accounts | $41,019,000 | 6,035 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,341 |
Total time deposits | $29,656,000 | 5,859 |
Total time and savings deposits | $66,047,000 | 5,196 |
Noninterest-bearing deposits | $18,476,000 | 3,374 |
Interest-bearing deposits | $65,779,000 | 5,226 |
Retail deposits | $70,412,000 | 4,803 |
Estimated insured deposits | $52,328,000 | 5,539 |
IRAs and Keogh plan accounts | $3,095,000 | 5,212 |
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 | $67,422,000 | 5,620 |
Deposits held in domestic offices | $67,422,000 | 5,619 |
Individuals, partnerships, and corporations | $56,310,000 | 5,810 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $11,099,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,816,000 | 3,432 |
Demand deposits | $18,245,000 | 2,896 |
Nontransaction accounts | $39,606,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,468 |
Total time deposits | $28,111,000 | 6,000 |
Total time and savings deposits | $49,177,000 | 6,006 |
Noninterest-bearing deposits | $19,050,000 | 3,201 |
Interest-bearing deposits | $48,372,000 | 6,040 |
Retail deposits | $55,300,000 | 5,479 |
Estimated insured deposits | $51,167,000 | 5,615 |
IRAs and Keogh plan accounts | $3,114,000 | 5,224 |
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 | $67,692,000 | 5,645 |
Deposits held in domestic offices | $67,692,000 | 5,644 |
Individuals, partnerships, and corporations | $56,440,000 | 5,832 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $11,240,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,213,000 | 3,447 |
Demand deposits | $19,564,000 | 2,837 |
Nontransaction accounts | $38,479,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,441 |
Total time deposits | $27,041,000 | 6,096 |
Total time and savings deposits | $48,128,000 | 6,080 |
Noninterest-bearing deposits | $19,770,000 | 3,211 |
Interest-bearing deposits | $47,922,000 | 6,095 |
Retail deposits | $55,754,000 | 5,474 |
Estimated insured deposits | $50,906,000 | 5,644 |
IRAs and Keogh plan accounts | $3,074,000 | 5,263 |
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 | $69,240,000 | 5,600 |
Deposits held in domestic offices | $69,240,000 | 5,597 |
Individuals, partnerships, and corporations | $56,113,000 | 5,856 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $13,113,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,006,000 | 3,442 |
Demand deposits | $17,964,000 | 3,074 |
Nontransaction accounts | $39,234,000 | 6,197 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,288 |
Total time deposits | $26,601,000 | 6,111 |
Total time and savings deposits | $51,276,000 | 5,924 |
Noninterest-bearing deposits | $18,758,000 | 3,302 |
Interest-bearing deposits | $50,483,000 | 5,978 |
Retail deposits | $57,410,000 | 5,429 |
Estimated insured deposits | $51,311,000 | 5,651 |
IRAs and Keogh plan accounts | $2,800,000 | 5,435 |
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 | $78,771,000 | 5,174 |
Deposits held in domestic offices | $78,771,000 | 5,172 |
Individuals, partnerships, and corporations | $56,662,000 | 5,803 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $22,095,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,185,000 | 2,495 |
Demand deposits | $18,798,000 | 3,042 |
Nontransaction accounts | $37,586,000 | 6,250 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,407 |
Total time deposits | $24,680,000 | 6,240 |
Total time and savings deposits | $59,973,000 | 5,437 |
Noninterest-bearing deposits | $19,954,000 | 3,247 |
Interest-bearing deposits | $58,818,000 | 5,511 |
Retail deposits | $68,372,000 | 4,812 |
Estimated insured deposits | $54,129,000 | 5,430 |
IRAs and Keogh plan accounts | $2,722,000 | 5,470 |
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 | $65,690,000 | 5,678 |
Deposits held in domestic offices | $65,690,000 | 5,676 |
Individuals, partnerships, and corporations | $55,425,000 | 5,853 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $10,251,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,944,000 | 3,654 |
Demand deposits | $16,856,000 | 3,325 |
Nontransaction accounts | $37,746,000 | 6,227 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,415 |
Total time deposits | $24,402,000 | 6,249 |
Total time and savings deposits | $48,834,000 | 5,988 |
Noninterest-bearing deposits | $18,029,000 | 3,447 |
Interest-bearing deposits | $47,661,000 | 6,049 |
Retail deposits | $55,642,000 | 5,416 |
Estimated insured deposits | $56,386,000 | 5,283 |
IRAs and Keogh plan accounts | $2,724,000 | 5,481 |
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 | $64,701,000 | 5,731 |
Deposits held in domestic offices | $64,701,000 | 5,728 |
Individuals, partnerships, and corporations | $55,930,000 | 5,834 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $8,757,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,097,000 | 4,063 |
Demand deposits | $14,957,000 | 3,824 |
Nontransaction accounts | $38,604,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,554 |
Total time deposits | $24,799,000 | 6,143 |
Total time and savings deposits | $49,744,000 | 5,930 |
Noninterest-bearing deposits | $16,010,000 | 3,849 |
Interest-bearing deposits | $48,691,000 | 6,011 |
Retail deposits | $53,984,000 | 5,534 |
Estimated insured deposits | $51,117,000 | 5,604 |
IRAs and Keogh plan accounts | $2,683,000 | 5,524 |
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 | $64,773,000 | 5,725 |
Deposits held in domestic offices | $64,773,000 | 5,722 |
Individuals, partnerships, and corporations | $54,948,000 | 5,881 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $9,809,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,198,000 | 4,120 |
Demand deposits | $15,090,000 | 3,808 |
Nontransaction accounts | $38,575,000 | 6,121 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,511 |
Total time deposits | $24,743,000 | 6,082 |
Total time and savings deposits | $49,683,000 | 5,933 |
Noninterest-bearing deposits | $15,763,000 | 3,894 |
Interest-bearing deposits | $49,010,000 | 5,987 |
Retail deposits | $54,127,000 | 5,525 |
Estimated insured deposits | $51,836,000 | 5,509 |
IRAs and Keogh plan accounts | $2,661,000 | 5,503 |
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 | $66,165,000 | 5,630 |
Deposits held in domestic offices | $66,165,000 | 5,628 |
Individuals, partnerships, and corporations | $54,055,000 | 5,937 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $12,095,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,863,000 | 3,871 |
Demand deposits | $15,425,000 | 3,814 |
Nontransaction accounts | $37,302,000 | 6,181 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,506 |
Total time deposits | $23,839,000 | 6,149 |
Total time and savings deposits | $50,740,000 | 5,855 |
Noninterest-bearing deposits | $16,246,000 | 3,853 |
Interest-bearing deposits | $49,919,000 | 5,913 |
Retail deposits | $56,139,000 | 5,429 |
Estimated insured deposits | $54,948,000 | 5,366 |
IRAs and Keogh plan accounts | $2,501,000 | 5,643 |
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 | $59,236,000 | 5,939 |
Deposits held in domestic offices | $59,236,000 | 5,936 |
Individuals, partnerships, and corporations | $51,021,000 | 6,061 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $8,202,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 4,719 |
Demand deposits | $13,322,000 | 4,170 |
Nontransaction accounts | $37,485,000 | 6,186 |
Money market deposit accounts (MMDAs) | $6,505,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,992 |
Total time deposits | $24,987,000 | 5,999 |
Total time and savings deposits | $45,914,000 | 6,123 |
Noninterest-bearing deposits | $14,204,000 | 4,161 |
Interest-bearing deposits | $45,032,000 | 6,191 |
Retail deposits | $48,304,000 | 5,897 |
Estimated insured deposits | $46,058,000 | 5,893 |
IRAs and Keogh plan accounts | $2,505,000 | 5,666 |
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 | $58,951,000 | 5,901 |
Deposits held in domestic offices | $58,951,000 | 5,900 |
Individuals, partnerships, and corporations | $50,957,000 | 6,016 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $7,977,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,915,000 | 4,840 |
Demand deposits | $12,296,000 | 4,337 |
Nontransaction accounts | $38,036,000 | 6,096 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 5,023 |
Total time deposits | $25,187,000 | 5,917 |
Total time and savings deposits | $46,655,000 | 6,037 |
Noninterest-bearing deposits | $12,569,000 | 4,391 |
Interest-bearing deposits | $46,382,000 | 6,085 |
Retail deposits | $48,214,000 | 5,884 |
Estimated insured deposits | $47,659,000 | 5,769 |
IRAs and Keogh plan accounts | $2,402,000 | 5,746 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $60,753,000 | 5,849 |
Deposits held in domestic offices | $60,753,000 | 5,846 |
Individuals, partnerships, and corporations | $51,704,000 | 6,001 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $9,023,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,895,000 | 4,736 |
Demand deposits | $11,903,000 | 4,399 |
Nontransaction accounts | $38,858,000 | 6,079 |
Money market deposit accounts (MMDAs) | $7,330,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 5,012 |
Total time deposits | $25,152,000 | 5,918 |
Total time and savings deposits | $48,850,000 | 5,948 |
Noninterest-bearing deposits | $12,218,000 | 4,429 |
Interest-bearing deposits | $48,534,000 | 5,996 |
Retail deposits | $49,926,000 | 5,800 |
Estimated insured deposits | $51,226,000 | 5,579 |
IRAs and Keogh plan accounts | $2,401,000 | 5,808 |
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 | $72,926,000 | 5,249 |
Deposits held in domestic offices | $72,926,000 | 5,245 |
Individuals, partnerships, and corporations | $51,743,000 | 6,007 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $21,157,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,334,000 | 3,253 |
Demand deposits | $12,508,000 | 4,293 |
Nontransaction accounts | $37,592,000 | 6,170 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 5,014 |
Total time deposits | $24,042,000 | 6,019 |
Total time and savings deposits | $60,418,000 | 5,245 |
Noninterest-bearing deposits | $12,733,000 | 4,362 |
Interest-bearing deposits | $60,193,000 | 5,303 |
Retail deposits | $62,727,000 | 5,103 |
Estimated insured deposits | $51,237,000 | 5,564 |
IRAs and Keogh plan accounts | $2,399,000 | 5,806 |
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 | $55,396,000 | 6,101 |
Deposits held in domestic offices | $55,396,000 | 6,098 |
Individuals, partnerships, and corporations | $49,276,000 | 6,125 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $6,108,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 5,116 |
Demand deposits | $10,724,000 | 4,621 |
Nontransaction accounts | $36,657,000 | 6,253 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 5,045 |
Total time deposits | $23,931,000 | 6,029 |
Total time and savings deposits | $44,672,000 | 6,184 |
Noninterest-bearing deposits | $10,992,000 | 4,649 |
Interest-bearing deposits | $44,404,000 | 6,230 |
Retail deposits | $45,901,000 | 6,074 |
Estimated insured deposits | $46,606,000 | 5,863 |
IRAs and Keogh plan accounts | $2,440,000 | 5,823 |
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 | $56,289,000 | 6,056 |
Deposits held in domestic offices | $56,289,000 | 6,054 |
Individuals, partnerships, and corporations | $49,558,000 | 6,113 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $6,719,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,822,000 | 4,975 |
Demand deposits | $11,283,000 | 4,490 |
Nontransaction accounts | $36,467,000 | 6,297 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 5,144 |
Total time deposits | $24,110,000 | 6,029 |
Total time and savings deposits | $45,006,000 | 6,199 |
Noninterest-bearing deposits | $11,522,000 | 4,512 |
Interest-bearing deposits | $44,767,000 | 6,240 |
Retail deposits | $46,831,000 | 6,056 |
Estimated insured deposits | $45,130,000 | 6,023 |
IRAs and Keogh plan accounts | $2,388,000 | 5,952 |
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 | $57,592,000 | 6,009 |
Deposits held in domestic offices | $57,592,000 | 6,006 |
Individuals, partnerships, and corporations | $50,077,000 | 6,092 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $7,494,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,514,000 | 4,710 |
Demand deposits | $11,967,000 | 4,209 |
Nontransaction accounts | $36,078,000 | 6,346 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 5,274 |
Total time deposits | $24,242,000 | 6,064 |
Total time and savings deposits | $45,625,000 | 6,201 |
Noninterest-bearing deposits | $12,211,000 | 4,250 |
Interest-bearing deposits | $45,381,000 | 6,247 |
Retail deposits | $48,169,000 | 5,963 |
Estimated insured deposits | $48,057,000 | 5,840 |
IRAs and Keogh plan accounts | $2,371,000 | 5,966 |
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 | $67,921,000 | 5,451 |
Deposits held in domestic offices | $67,921,000 | 5,448 |
Individuals, partnerships, and corporations | $51,074,000 | 6,007 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $16,828,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,874,000 | 3,156 |
Demand deposits | $12,638,000 | 3,867 |
Nontransaction accounts | $36,047,000 | 5,617 |
Money market deposit accounts (MMDAs) | $6,102,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,784 |
Total time deposits | $24,666,000 | 5,320 |
Total time and savings deposits | $55,283,000 | 5,563 |
Noninterest-bearing deposits | $13,025,000 | 4,115 |
Interest-bearing deposits | $54,896,000 | 5,600 |
Retail deposits | $58,486,000 | 5,299 |
Estimated insured deposits | $48,120,000 | 5,846 |
IRAs and Keogh plan accounts | $2,407,000 | 5,974 |
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 | $58,639,000 | 5,941 |
Deposits held in domestic offices | $58,639,000 | 5,939 |
Individuals, partnerships, and corporations | $52,033,000 | 5,957 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $6,594,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,734,000 | 4,494 |
Demand deposits | $10,914,000 | 4,179 |
Nontransaction accounts | $38,905,000 | 5,419 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,784 |
Total time deposits | $25,301,000 | 5,305 |
Total time and savings deposits | $47,725,000 | 6,044 |
Noninterest-bearing deposits | $11,252,000 | 4,452 |
Interest-bearing deposits | $47,387,000 | 6,096 |
Retail deposits | $49,178,000 | 5,887 |
Estimated insured deposits | $42,714,000 | 6,272 |
IRAs and Keogh plan accounts | $2,557,000 | 5,881 |
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 | $59,337,000 | 5,895 |
Deposits held in domestic offices | $59,337,000 | 5,893 |
Individuals, partnerships, and corporations | $52,417,000 | 5,922 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,908,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,367 |
Demand deposits | $11,725,000 | 3,947 |
Nontransaction accounts | $38,829,000 | 5,414 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,760 |
Total time deposits | $25,811,000 | 5,288 |
Total time and savings deposits | $47,612,000 | 6,066 |
Noninterest-bearing deposits | $12,103,000 | 4,205 |
Interest-bearing deposits | $47,234,000 | 6,125 |
Retail deposits | $49,750,000 | 5,862 |
Estimated insured deposits | $53,529,000 | 5,515 |
IRAs and Keogh plan accounts | $2,546,000 | 5,908 |
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 | $59,262,000 | 5,866 |
Deposits held in domestic offices | $59,262,000 | 5,864 |
Individuals, partnerships, and corporations | $52,118,000 | 5,897 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $7,131,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,726,000 | 4,260 |
Demand deposits | $11,087,000 | 3,997 |
Nontransaction accounts | $38,536,000 | 5,433 |
Money market deposit accounts (MMDAs) | $7,351,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,619 |
Total time deposits | $25,770,000 | 5,303 |
Total time and savings deposits | $48,175,000 | 6,016 |
Noninterest-bearing deposits | $11,406,000 | 4,232 |
Interest-bearing deposits | $47,856,000 | 6,060 |
Retail deposits | $49,916,000 | 5,807 |
Estimated insured deposits | $53,579,000 | 5,478 |
IRAs and Keogh plan accounts | $2,462,000 | 5,935 |
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 | $65,253,000 | 5,480 |
Deposits held in domestic offices | $65,253,000 | 5,476 |
Individuals, partnerships, and corporations | $52,802,000 | 5,821 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $12,436,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,866,000 | 3,447 |
Demand deposits | $11,718,000 | 3,846 |
Nontransaction accounts | $38,387,000 | 5,379 |
Money market deposit accounts (MMDAs) | $7,245,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,499 |
Total time deposits | $25,749,000 | 5,274 |
Total time and savings deposits | $53,535,000 | 5,614 |
Noninterest-bearing deposits | $12,314,000 | 4,004 |
Interest-bearing deposits | $52,939,000 | 5,679 |
Retail deposits | $55,568,000 | 5,381 |
Estimated insured deposits | $50,697,000 | 5,629 |
IRAs and Keogh plan accounts | $2,408,000 | 5,962 |
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 | $66,643,000 | 5,333 |
Deposits held in domestic offices | $66,643,000 | 5,329 |
Individuals, partnerships, and corporations | $52,702,000 | 5,764 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $13,925,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,615,000 | 3,149 |
Demand deposits | $11,644,000 | 3,762 |
Nontransaction accounts | $38,028,000 | 5,353 |
Money market deposit accounts (MMDAs) | $5,576,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 4,783 |
Total time deposits | $28,059,000 | 5,066 |
Total time and savings deposits | $54,999,000 | 5,399 |
Noninterest-bearing deposits | $11,644,000 | 4,050 |
Interest-bearing deposits | $54,999,000 | 5,421 |
Retail deposits | $57,198,000 | 5,173 |
Estimated insured deposits | $50,000,000 | 5,639 |
IRAs and Keogh plan accounts | $2,641,000 | 5,676 |
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 | $64,701,000 | 5,262 |
Deposits held in domestic offices | $64,701,000 | 5,258 |
Individuals, partnerships, and corporations | $52,515,000 | 5,632 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $12,168,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,700,000 | 2,961 |
Demand deposits | $12,412,000 | 3,449 |
Nontransaction accounts | $36,001,000 | 5,405 |
Money market deposit accounts (MMDAs) | $5,101,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 4,770 |
Total time deposits | $26,769,000 | 5,209 |
Total time and savings deposits | $52,289,000 | 5,420 |
Noninterest-bearing deposits | $12,412,000 | 3,691 |
Interest-bearing deposits | $52,289,000 | 5,474 |
Retail deposits | $56,611,000 | 5,119 |
Estimated insured deposits | $46,682,000 | 5,819 |
IRAs and Keogh plan accounts | $2,587,000 | 5,705 |
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 | $68,253,000 | 5,130 |
Deposits held in domestic offices | $68,253,000 | 5,126 |
Individuals, partnerships, and corporations | $53,270,000 | 5,655 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $14,961,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 2,665 |
Demand deposits | $12,154,000 | 3,505 |
Nontransaction accounts | $35,923,000 | 5,416 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,201 |
Total time deposits | $27,342,000 | 5,062 |
Total time and savings deposits | $56,099,000 | 5,209 |
Noninterest-bearing deposits | $12,154,000 | 3,717 |
Interest-bearing deposits | $56,099,000 | 5,248 |
Retail deposits | $60,584,000 | 4,952 |
Estimated insured deposits | $48,119,000 | 5,770 |
IRAs and Keogh plan accounts | $2,794,000 | 5,700 |
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 | $65,042,000 | 5,331 |
Deposits held in domestic offices | $65,042,000 | 5,327 |
Individuals, partnerships, and corporations | $50,539,000 | 5,901 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $14,485,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,272,000 | 3,022 |
Demand deposits | $9,105,000 | 4,470 |
Nontransaction accounts | $35,770,000 | 5,430 |
Money market deposit accounts (MMDAs) | $3,989,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,232 |
Total time deposits | $27,739,000 | 5,036 |
Total time and savings deposits | $55,937,000 | 5,264 |
Noninterest-bearing deposits | $9,105,000 | 4,730 |
Interest-bearing deposits | $55,937,000 | 5,302 |
Retail deposits | $57,720,000 | 5,193 |
Estimated insured deposits | $48,892,000 | 5,818 |
IRAs and Keogh plan accounts | $2,631,000 | 6,012 |
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 | $63,365,000 | 5,442 |
Deposits held in domestic offices | $63,365,000 | 5,436 |
Individuals, partnerships, and corporations | $51,105,000 | 5,930 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $12,245,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,368,000 | 3,108 |
Demand deposits | $9,040,000 | 4,389 |
Nontransaction accounts | $35,997,000 | 5,458 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,356 |
Total time deposits | $27,757,000 | 5,070 |
Total time and savings deposits | $54,325,000 | 5,384 |
Noninterest-bearing deposits | $9,040,000 | 4,652 |
Interest-bearing deposits | $54,325,000 | 5,438 |
Retail deposits | $55,972,000 | 5,336 |
Estimated insured deposits | $49,316,000 | 5,851 |
IRAs and Keogh plan accounts | $2,626,000 | 6,223 |
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 | $61,041,000 | 5,770 |
Deposits held in domestic offices | $61,041,000 | 5,763 |
Individuals, partnerships, and corporations | $50,720,000 | 6,134 |
U.S. Government | $254,000 | 1,825 |
States and political subdivisions in the U.S. | $10,064,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 3,421 |
Demand deposits | $8,827,000 | 4,623 |
Nontransaction accounts | $35,779,000 | 5,577 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,763 |
Total time deposits | $27,203,000 | 5,176 |
Total time and savings deposits | $52,214,000 | 5,719 |
Noninterest-bearing deposits | $8,828,000 | 4,869 |
Interest-bearing deposits | $52,213,000 | 5,783 |
Retail deposits | $53,593,000 | 5,746 |
Estimated insured deposits | $48,670,000 | 6,135 |
IRAs and Keogh plan accounts | $2,850,000 | 6,245 |
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 | $57,009,000 | 6,162 |
Deposits held in domestic offices | $57,009,000 | 6,155 |
Individuals, partnerships, and corporations | $42,996,000 | 6,962 |
U.S. Government | $163,000 | 2,584 |
States and political subdivisions in the U.S. | $13,847,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,913,000 | 3,765 |
Demand deposits | $8,507,000 | 4,767 |
Nontransaction accounts | $34,096,000 | 5,815 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,966 |
Total time deposits | $25,268,000 | 5,446 |
Total time and savings deposits | $48,502,000 | 6,107 |
Noninterest-bearing deposits | $8,507,000 | 5,017 |
Interest-bearing deposits | $48,502,000 | 6,195 |
Retail deposits | $50,699,000 | 6,163 |
Estimated insured deposits | $46,086,000 | 6,569 |
IRAs and Keogh plan accounts | $2,712,000 | 6,644 |
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 | $59,363,000 | 5,968 |
Deposits held in domestic offices | $59,363,000 | 5,962 |
Individuals, partnerships, and corporations | $47,689,000 | 6,605 |
U.S. Government | $252,000 | 2,096 |
States and political subdivisions in the U.S. | $11,419,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,681,000 | 4,094 |
Demand deposits | $7,669,000 | 5,213 |
Nontransaction accounts | $37,682,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 6,341 |
Total time deposits | $27,881,000 | 4,662 |
Total time and savings deposits | $51,694,000 | 5,857 |
Noninterest-bearing deposits | $7,669,000 | 5,462 |
Interest-bearing deposits | $51,694,000 | 5,916 |
Retail deposits | $51,034,000 | 6,212 |
Estimated insured deposits | $47,693,000 | 6,462 |
IRAs and Keogh plan accounts | $2,719,000 | 6,621 |
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 | $68,026,000 | 5,538 |
Deposits held in domestic offices | $68,026,000 | 5,529 |
Individuals, partnerships, and corporations | $50,443,000 | 6,548 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $17,481,000 | 741 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,562,000 | 3,129 |
Demand deposits | $8,052,000 | 4,996 |
Nontransaction accounts | $39,464,000 | 5,271 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 6,569 |
Total time deposits | $29,217,000 | 4,377 |
Total time and savings deposits | $59,974,000 | 5,322 |
Noninterest-bearing deposits | $8,052,000 | 5,266 |
Interest-bearing deposits | $59,974,000 | 5,447 |
Retail deposits | $60,105,000 | 5,645 |
Estimated insured deposits | $50,022,000 | 6,482 |
IRAs and Keogh plan accounts | $2,724,000 | 6,929 |
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 | $68,920,000 | 5,561 |
Deposits held in domestic offices | $68,920,000 | 5,552 |
Individuals, partnerships, and corporations | $51,802,000 | 6,704 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $16,923,000 | 788 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,442,000 | 3,032 |
Demand deposits | $8,790,000 | 4,552 |
Nontransaction accounts | $40,478,000 | 5,206 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 6,702 |
Total time deposits | $30,129,000 | 4,450 |
Total time and savings deposits | $60,130,000 | 5,565 |
Noninterest-bearing deposits | $8,790,000 | 4,867 |
Interest-bearing deposits | $60,130,000 | 5,559 |
Retail deposits | $61,447,000 | 5,643 |
Estimated insured deposits | $52,484,000 | 6,421 |
IRAs and Keogh plan accounts | $2,387,000 | 7,769 |
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 |