Home > Vermilion Valley Bank > Total Deposits
Vermilion Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,272,000 | 3,277 |
Deposits held in domestic offices | $138,272,000 | 3,277 |
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 | $55,445,000 | 3,126 |
Demand deposits | $27,681,000 | 3,327 |
Nontransaction accounts | $82,827,000 | 3,131 |
Money market deposit accounts (MMDAs) | $23,753,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $18,466,000 | 2,900 |
Total time deposits | $40,610,000 | 3,003 |
Total time and savings deposits | $110,591,000 | 3,085 |
Noninterest-bearing deposits | $27,675,000 | 3,307 |
Interest-bearing deposits | $110,597,000 | 3,140 |
Retail deposits | $126,372,000 | 3,205 |
Estimated insured deposits | $111,457,000 | 3,177 |
IRAs and Keogh plan accounts | $7,378,000 | 1,979 |
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 | $139,533,000 | 3,272 |
Deposits held in domestic offices | $139,533,000 | 3,271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,176,000 | 3,125 |
Demand deposits | $27,715,000 | 3,337 |
Nontransaction accounts | $83,357,000 | 3,112 |
Money market deposit accounts (MMDAs) | $24,243,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,813 |
Total time deposits | $38,661,000 | 2,990 |
Total time and savings deposits | $111,818,000 | 3,068 |
Noninterest-bearing deposits | $27,715,000 | 3,303 |
Interest-bearing deposits | $111,818,000 | 3,123 |
Retail deposits | $128,431,000 | 3,186 |
Estimated insured deposits | $111,987,000 | 3,171 |
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 | $140,526,000 | 3,262 |
Deposits held in domestic offices | $140,526,000 | 3,261 |
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 | $54,906,000 | 3,184 |
Demand deposits | $29,164,000 | 3,293 |
Nontransaction accounts | $85,620,000 | 3,071 |
Money market deposit accounts (MMDAs) | $26,192,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $21,829,000 | 2,799 |
Total time deposits | $37,599,000 | 2,952 |
Total time and savings deposits | $111,362,000 | 3,070 |
Noninterest-bearing deposits | $29,157,000 | 3,287 |
Interest-bearing deposits | $111,369,000 | 3,132 |
Retail deposits | $130,030,000 | 3,195 |
Estimated insured deposits | $114,495,000 | 3,151 |
IRAs and Keogh plan accounts | $7,348,000 | 1,993 |
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 | $145,781,000 | 3,251 |
Deposits held in domestic offices | $145,781,000 | 3,251 |
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 | $58,565,000 | 3,193 |
Demand deposits | $30,600,000 | 3,337 |
Nontransaction accounts | $87,215,000 | 3,066 |
Money market deposit accounts (MMDAs) | $28,278,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $23,245,000 | 2,822 |
Total time deposits | $35,692,000 | 2,966 |
Total time and savings deposits | $115,180,000 | 3,072 |
Noninterest-bearing deposits | $30,600,000 | 3,312 |
Interest-bearing deposits | $115,181,000 | 3,138 |
Retail deposits | $135,897,000 | 3,224 |
Estimated insured deposits | $117,901,000 | 3,145 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $142,960,000 | 3,303 |
Deposits held in domestic offices | $142,960,000 | 3,303 |
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 | $59,711,000 | 3,222 |
Demand deposits | $33,292,000 | 3,292 |
Nontransaction accounts | $83,249,000 | 3,132 |
Money market deposit accounts (MMDAs) | $27,724,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 3,054 |
Total time deposits | $35,188,000 | 2,837 |
Total time and savings deposits | $109,668,000 | 3,148 |
Noninterest-bearing deposits | $33,292,000 | 3,278 |
Interest-bearing deposits | $109,668,000 | 3,216 |
Retail deposits | $134,100,000 | 3,279 |
Estimated insured deposits | $112,120,000 | 3,225 |
IRAs and Keogh plan accounts | $7,050,000 | 2,089 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $139,082,000 | 3,368 |
Deposits held in domestic offices | $139,082,000 | 3,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,724,000 | 3,342 |
Demand deposits | $26,284,000 | 3,571 |
Nontransaction accounts | $84,357,000 | 3,146 |
Money market deposit accounts (MMDAs) | $27,649,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $21,525,000 | 3,053 |
Total time deposits | $35,183,000 | 2,779 |
Total time and savings deposits | $112,797,000 | 3,134 |
Noninterest-bearing deposits | $26,285,000 | 3,568 |
Interest-bearing deposits | $112,797,000 | 3,194 |
Retail deposits | $130,385,000 | 3,354 |
Estimated insured deposits | $111,308,000 | 3,268 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,477,000 | 3,365 |
Deposits held in domestic offices | $145,477,000 | 3,364 |
Individuals, partnerships, and corporations | $119,821,000 | 3,458 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,921,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,544 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,774,000 | 3,283 |
Demand deposits | $29,231,000 | 3,484 |
Nontransaction accounts | $86,702,000 | 3,158 |
Money market deposit accounts (MMDAs) | $29,817,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $22,010,000 | 3,069 |
Total time deposits | $34,875,000 | 2,847 |
Total time and savings deposits | $116,245,000 | 3,131 |
Noninterest-bearing deposits | $29,232,000 | 3,482 |
Interest-bearing deposits | $116,245,000 | 3,206 |
Retail deposits | $138,268,000 | 3,339 |
Estimated insured deposits | $116,341,000 | 3,264 |
IRAs and Keogh plan accounts | $7,108,000 | 2,181 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $147,030,000 | 3,361 |
Deposits held in domestic offices | $147,030,000 | 3,360 |
Individuals, partnerships, and corporations | $121,719,000 | 3,436 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,326,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,382 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,953,000 | 3,226 |
Demand deposits | $31,071,000 | 3,421 |
Nontransaction accounts | $85,077,000 | 3,201 |
Money market deposit accounts (MMDAs) | $27,719,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $21,289,000 | 3,121 |
Total time deposits | $36,069,000 | 2,842 |
Total time and savings deposits | $115,959,000 | 3,147 |
Noninterest-bearing deposits | $31,070,000 | 3,428 |
Interest-bearing deposits | $115,960,000 | 3,207 |
Retail deposits | $139,514,000 | 3,336 |
Estimated insured deposits | $118,954,000 | 3,246 |
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 | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $135,436,000 | 3,467 |
Deposits held in domestic offices | $135,436,000 | 3,467 |
Individuals, partnerships, and corporations | $109,543,000 | 3,577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,909,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,409 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,162,000 | 3,393 |
Demand deposits | $26,508,000 | 3,592 |
Nontransaction accounts | $81,274,000 | 3,251 |
Money market deposit accounts (MMDAs) | $27,745,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 3,278 |
Total time deposits | $35,406,000 | 2,928 |
Total time and savings deposits | $108,928,000 | 3,237 |
Noninterest-bearing deposits | $26,508,000 | 3,599 |
Interest-bearing deposits | $108,928,000 | 3,300 |
Retail deposits | $127,858,000 | 3,436 |
Estimated insured deposits | $108,747,000 | 3,358 |
IRAs and Keogh plan accounts | $7,093,000 | 2,227 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $133,218,000 | 3,497 |
Deposits held in domestic offices | $133,218,000 | 3,497 |
Individuals, partnerships, and corporations | $107,692,000 | 3,616 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,295,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,340 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,766,000 | 3,340 |
Demand deposits | $28,417,000 | 3,475 |
Nontransaction accounts | $78,452,000 | 3,337 |
Money market deposit accounts (MMDAs) | $24,966,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 3,315 |
Total time deposits | $35,728,000 | 2,987 |
Total time and savings deposits | $104,801,000 | 3,308 |
Noninterest-bearing deposits | $28,417,000 | 3,522 |
Interest-bearing deposits | $104,801,000 | 3,368 |
Retail deposits | $126,806,000 | 3,459 |
Estimated insured deposits | $104,993,000 | 3,442 |
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 | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $134,479,000 | 3,486 |
Deposits held in domestic offices | $134,479,000 | 3,486 |
Individuals, partnerships, and corporations | $111,467,000 | 3,566 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,785,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,376 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,080,000 | 3,323 |
Demand deposits | $28,118,000 | 3,490 |
Nontransaction accounts | $79,399,000 | 3,319 |
Money market deposit accounts (MMDAs) | $26,280,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $18,055,000 | 3,263 |
Total time deposits | $35,064,000 | 3,063 |
Total time and savings deposits | $106,361,000 | 3,286 |
Noninterest-bearing deposits | $28,117,000 | 3,524 |
Interest-bearing deposits | $106,362,000 | 3,341 |
Retail deposits | $128,067,000 | 3,444 |
Estimated insured deposits | $108,637,000 | 3,386 |
IRAs and Keogh plan accounts | $6,440,000 | 2,453 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $135,068,000 | 3,482 |
Deposits held in domestic offices | $135,068,000 | 3,482 |
Individuals, partnerships, and corporations | $112,058,000 | 3,556 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,050,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $2,960,000 | 1,062 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,271,000 | 3,249 |
Demand deposits | $29,588,000 | 3,420 |
Nontransaction accounts | $77,797,000 | 3,358 |
Money market deposit accounts (MMDAs) | $23,753,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 3,270 |
Total time deposits | $36,507,000 | 3,039 |
Total time and savings deposits | $105,480,000 | 3,286 |
Noninterest-bearing deposits | $29,585,000 | 3,472 |
Interest-bearing deposits | $105,483,000 | 3,355 |
Retail deposits | $128,773,000 | 3,434 |
Estimated insured deposits | $111,195,000 | 3,363 |
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 | $2,229,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $122,403,000 | 3,558 |
Deposits held in domestic offices | $122,403,000 | 3,558 |
Individuals, partnerships, and corporations | $97,638,000 | 3,699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,968,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $4,797,000 | 930 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,506,000 | 3,321 |
Demand deposits | $24,629,000 | 3,564 |
Nontransaction accounts | $71,897,000 | 3,434 |
Money market deposit accounts (MMDAs) | $20,048,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 3,409 |
Total time deposits | $37,432,000 | 3,038 |
Total time and savings deposits | $97,774,000 | 3,360 |
Noninterest-bearing deposits | $24,629,000 | 3,604 |
Interest-bearing deposits | $97,774,000 | 3,426 |
Retail deposits | $116,391,000 | 3,499 |
Estimated insured deposits | $102,653,000 | 3,417 |
IRAs and Keogh plan accounts | $6,272,000 | 2,498 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $118,558,000 | 3,551 |
Deposits held in domestic offices | $118,558,000 | 3,551 |
Individuals, partnerships, and corporations | $94,104,000 | 3,704 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,661,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $4,793,000 | 943 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,250,000 | 3,269 |
Demand deposits | $21,749,000 | 3,651 |
Nontransaction accounts | $70,308,000 | 3,462 |
Money market deposit accounts (MMDAs) | $18,661,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,417 |
Total time deposits | $37,558,000 | 3,081 |
Total time and savings deposits | $96,809,000 | 3,325 |
Noninterest-bearing deposits | $21,740,000 | 3,694 |
Interest-bearing deposits | $96,818,000 | 3,392 |
Retail deposits | $112,667,000 | 3,501 |
Estimated insured deposits | $98,974,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $116,469,000 | 3,578 |
Deposits held in domestic offices | $116,469,000 | 3,578 |
Individuals, partnerships, and corporations | $92,306,000 | 3,725 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,838,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 996 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,283,000 | 3,331 |
Demand deposits | $21,716,000 | 3,645 |
Nontransaction accounts | $70,186,000 | 3,458 |
Money market deposit accounts (MMDAs) | $17,735,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,421 |
Total time deposits | $38,802,000 | 3,054 |
Total time and savings deposits | $94,753,000 | 3,368 |
Noninterest-bearing deposits | $21,717,000 | 3,703 |
Interest-bearing deposits | $94,752,000 | 3,429 |
Retail deposits | $108,763,000 | 3,556 |
Estimated insured deposits | $95,934,000 | 3,502 |
IRAs and Keogh plan accounts | $6,242,000 | 2,516 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $112,817,000 | 3,528 |
Deposits held in domestic offices | $112,817,000 | 3,527 |
Individuals, partnerships, and corporations | $86,848,000 | 3,713 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,536,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 1,052 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,435,000 | 3,273 |
Demand deposits | $19,162,000 | 3,552 |
Nontransaction accounts | $72,382,000 | 3,361 |
Money market deposit accounts (MMDAs) | $17,826,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,378 |
Total time deposits | $41,581,000 | 3,007 |
Total time and savings deposits | $93,655,000 | 3,337 |
Noninterest-bearing deposits | $19,125,000 | 3,626 |
Interest-bearing deposits | $93,692,000 | 3,387 |
Retail deposits | $102,750,000 | 3,523 |
Estimated insured deposits | $93,991,000 | 3,448 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,176,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,333,000 | 3,555 |
Deposits held in domestic offices | $111,333,000 | 3,555 |
Individuals, partnerships, and corporations | $86,948,000 | 3,739 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,952,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 1,004 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,541,000 | 3,199 |
Demand deposits | $20,506,000 | 3,479 |
Nontransaction accounts | $68,792,000 | 3,468 |
Money market deposit accounts (MMDAs) | $17,320,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,510 |
Total time deposits | $39,747,000 | 3,105 |
Total time and savings deposits | $90,827,000 | 3,414 |
Noninterest-bearing deposits | $20,485,000 | 3,568 |
Interest-bearing deposits | $90,848,000 | 3,457 |
Retail deposits | $101,850,000 | 3,555 |
Estimated insured deposits | $92,019,000 | 3,502 |
IRAs and Keogh plan accounts | $5,974,000 | 2,624 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,931,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $108,169,000 | 3,623 |
Deposits held in domestic offices | $108,169,000 | 3,622 |
Individuals, partnerships, and corporations | $83,958,000 | 3,810 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,027,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $4,184,000 | 1,028 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,435,000 | 3,291 |
Demand deposits | $18,318,000 | 3,668 |
Nontransaction accounts | $67,734,000 | 3,521 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,530 |
Total time deposits | $39,239,000 | 3,166 |
Total time and savings deposits | $89,851,000 | 3,438 |
Noninterest-bearing deposits | $18,316,000 | 3,747 |
Interest-bearing deposits | $89,853,000 | 3,480 |
Retail deposits | $98,266,000 | 3,625 |
Estimated insured deposits | $90,791,000 | 3,559 |
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 | $3,931,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $98,815,000 | 3,796 |
Deposits held in domestic offices | $98,815,000 | 3,795 |
Individuals, partnerships, and corporations | $81,791,000 | 3,874 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,834,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $4,191,000 | 1,042 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,858,000 | 3,510 |
Demand deposits | $16,087,000 | 3,873 |
Nontransaction accounts | $62,958,000 | 3,661 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,478 |
Total time deposits | $33,215,000 | 3,442 |
Total time and savings deposits | $82,729,000 | 3,613 |
Noninterest-bearing deposits | $16,080,000 | 3,915 |
Interest-bearing deposits | $82,735,000 | 3,654 |
Retail deposits | $94,253,000 | 3,704 |
Estimated insured deposits | $87,579,000 | 3,625 |
IRAs and Keogh plan accounts | $6,127,000 | 2,644 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,931,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,619,000 | 3,826 |
Deposits held in domestic offices | $99,619,000 | 3,825 |
Individuals, partnerships, and corporations | $83,661,000 | 3,868 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,098,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $1,860,000 | 1,319 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,447,000 | 3,379 |
Demand deposits | $19,301,000 | 3,614 |
Nontransaction accounts | $60,172,000 | 3,770 |
Money market deposit accounts (MMDAs) | $17,165,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,437 |
Total time deposits | $29,873,000 | 3,630 |
Total time and savings deposits | $80,318,000 | 3,709 |
Noninterest-bearing deposits | $19,290,000 | 3,710 |
Interest-bearing deposits | $80,329,000 | 3,748 |
Retail deposits | $94,719,000 | 3,746 |
Estimated insured deposits | $87,032,000 | 3,688 |
IRAs and Keogh plan accounts | $6,403,000 | 2,591 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,843,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,223,000 | 3,864 |
Deposits held in domestic offices | $98,223,000 | 3,864 |
Individuals, partnerships, and corporations | $83,406,000 | 3,893 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,803,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,711,000 | 3,365 |
Demand deposits | $19,386,000 | 3,651 |
Nontransaction accounts | $57,513,000 | 3,844 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,521 |
Total time deposits | $27,954,000 | 3,740 |
Total time and savings deposits | $78,838,000 | 3,732 |
Noninterest-bearing deposits | $19,380,000 | 3,751 |
Interest-bearing deposits | $78,843,000 | 3,768 |
Retail deposits | $93,531,000 | 3,781 |
Estimated insured deposits | $84,387,000 | 3,753 |
IRAs and Keogh plan accounts | $6,299,000 | 2,643 |
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 | $98,286,000 | 3,868 |
Deposits held in domestic offices | $98,286,000 | 3,867 |
Individuals, partnerships, and corporations | $82,402,000 | 3,935 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,871,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,716,000 | 3,382 |
Demand deposits | $16,749,000 | 3,907 |
Nontransaction accounts | $58,570,000 | 3,840 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 3,452 |
Total time deposits | $27,544,000 | 3,790 |
Total time and savings deposits | $81,537,000 | 3,684 |
Noninterest-bearing deposits | $16,749,000 | 3,963 |
Interest-bearing deposits | $81,537,000 | 3,728 |
Retail deposits | $93,607,000 | 3,812 |
Estimated insured deposits | $84,504,000 | 3,773 |
IRAs and Keogh plan accounts | $6,344,000 | 2,681 |
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 | $96,538,000 | 3,935 |
Deposits held in domestic offices | $96,538,000 | 3,934 |
Individuals, partnerships, and corporations | $84,401,000 | 3,914 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,127,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,625,000 | 3,578 |
Demand deposits | $16,644,000 | 3,966 |
Nontransaction accounts | $59,913,000 | 3,825 |
Money market deposit accounts (MMDAs) | $18,540,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,449 |
Total time deposits | $27,962,000 | 3,791 |
Total time and savings deposits | $79,894,000 | 3,757 |
Noninterest-bearing deposits | $16,640,000 | 4,020 |
Interest-bearing deposits | $79,898,000 | 3,793 |
Retail deposits | $91,873,000 | 3,871 |
Estimated insured deposits | $85,182,000 | 3,795 |
IRAs and Keogh plan accounts | $6,348,000 | 2,705 |
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 | $99,349,000 | 3,935 |
Deposits held in domestic offices | $99,349,000 | 3,934 |
Individuals, partnerships, and corporations | $86,919,000 | 3,924 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,419,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,104,000 | 3,553 |
Demand deposits | $19,095,000 | 3,712 |
Nontransaction accounts | $61,245,000 | 3,846 |
Money market deposit accounts (MMDAs) | $19,372,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 3,491 |
Total time deposits | $28,530,000 | 3,817 |
Total time and savings deposits | $80,254,000 | 3,808 |
Noninterest-bearing deposits | $19,089,000 | 3,819 |
Interest-bearing deposits | $80,260,000 | 3,834 |
Retail deposits | $94,554,000 | 3,869 |
Estimated insured deposits | $87,029,000 | 3,796 |
IRAs and Keogh plan accounts | $6,452,000 | 2,723 |
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 | $98,201,000 | 3,994 |
Deposits held in domestic offices | $98,201,000 | 3,994 |
Individuals, partnerships, and corporations | $84,893,000 | 3,995 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,293,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,703,000 | 3,599 |
Demand deposits | $17,609,000 | 3,908 |
Nontransaction accounts | $60,498,000 | 3,894 |
Money market deposit accounts (MMDAs) | $19,565,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 3,495 |
Total time deposits | $27,836,000 | 3,885 |
Total time and savings deposits | $80,592,000 | 3,816 |
Noninterest-bearing deposits | $17,605,000 | 4,003 |
Interest-bearing deposits | $80,596,000 | 3,852 |
Retail deposits | $94,595,000 | 3,897 |
Estimated insured deposits | $84,352,000 | 3,881 |
IRAs and Keogh plan accounts | $6,422,000 | 2,770 |
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 | $96,632,000 | 4,021 |
Deposits held in domestic offices | $96,632,000 | 4,020 |
Individuals, partnerships, and corporations | $82,996,000 | 4,067 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,629,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,259,000 | 3,626 |
Demand deposits | $16,502,000 | 3,995 |
Nontransaction accounts | $60,373,000 | 3,947 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $13,491,000 | 3,460 |
Total time deposits | $27,762,000 | 3,956 |
Total time and savings deposits | $80,130,000 | 3,865 |
Noninterest-bearing deposits | $16,471,000 | 4,079 |
Interest-bearing deposits | $80,161,000 | 3,897 |
Retail deposits | $93,032,000 | 3,933 |
Estimated insured deposits | $84,200,000 | 3,905 |
IRAs and Keogh plan accounts | $6,461,000 | 2,815 |
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 | $99,142,000 | 4,005 |
Deposits held in domestic offices | $99,142,000 | 4,004 |
Individuals, partnerships, and corporations | $85,135,000 | 4,036 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,999,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,709,000 | 3,633 |
Demand deposits | $16,640,000 | 4,005 |
Nontransaction accounts | $62,433,000 | 3,919 |
Money market deposit accounts (MMDAs) | $21,085,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 3,464 |
Total time deposits | $27,655,000 | 3,985 |
Total time and savings deposits | $82,502,000 | 3,835 |
Noninterest-bearing deposits | $16,581,000 | 4,084 |
Interest-bearing deposits | $82,561,000 | 3,870 |
Retail deposits | $95,845,000 | 3,903 |
Estimated insured deposits | $86,024,000 | 3,889 |
IRAs and Keogh plan accounts | $6,270,000 | 2,905 |
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 | $99,791,000 | 4,044 |
Deposits held in domestic offices | $99,791,000 | 4,043 |
Individuals, partnerships, and corporations | $86,997,000 | 4,044 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,783,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,243,000 | 3,620 |
Demand deposits | $18,134,000 | 3,851 |
Nontransaction accounts | $62,548,000 | 3,956 |
Money market deposit accounts (MMDAs) | $21,464,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,495 |
Total time deposits | $27,464,000 | 4,049 |
Total time and savings deposits | $81,657,000 | 3,904 |
Noninterest-bearing deposits | $18,133,000 | 3,959 |
Interest-bearing deposits | $81,658,000 | 3,935 |
Retail deposits | $96,499,000 | 3,939 |
Estimated insured deposits | $87,701,000 | 3,885 |
IRAs and Keogh plan accounts | $6,239,000 | 2,945 |
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 | $103,027,000 | 3,974 |
Deposits held in domestic offices | $103,027,000 | 3,973 |
Individuals, partnerships, and corporations | $90,597,000 | 3,965 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,415,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,644,000 | 3,405 |
Demand deposits | $20,526,000 | 3,628 |
Nontransaction accounts | $62,383,000 | 3,956 |
Money market deposit accounts (MMDAs) | $22,153,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,571 |
Total time deposits | $27,465,000 | 4,081 |
Total time and savings deposits | $82,501,000 | 3,871 |
Noninterest-bearing deposits | $20,522,000 | 3,770 |
Interest-bearing deposits | $82,505,000 | 3,899 |
Retail deposits | $100,262,000 | 3,863 |
Estimated insured deposits | $86,419,000 | 3,917 |
IRAs and Keogh plan accounts | $6,217,000 | 2,984 |
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 | $99,422,000 | 4,036 |
Deposits held in domestic offices | $99,422,000 | 4,035 |
Individuals, partnerships, and corporations | $86,463,000 | 4,064 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,940,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,584 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,102,000 | 3,492 |
Demand deposits | $15,991,000 | 4,066 |
Nontransaction accounts | $61,321,000 | 4,025 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,461 |
Total time deposits | $28,195,000 | 4,097 |
Total time and savings deposits | $83,432,000 | 3,857 |
Noninterest-bearing deposits | $15,982,000 | 4,159 |
Interest-bearing deposits | $83,440,000 | 3,882 |
Retail deposits | $96,563,000 | 3,934 |
Estimated insured deposits | $85,777,000 | 3,957 |
IRAs and Keogh plan accounts | $6,640,000 | 2,907 |
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 | $99,103,000 | 4,069 |
Deposits held in domestic offices | $99,103,000 | 4,068 |
Individuals, partnerships, and corporations | $85,581,000 | 4,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,504,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,816,000 | 3,512 |
Demand deposits | $15,768,000 | 4,092 |
Nontransaction accounts | $61,287,000 | 4,069 |
Money market deposit accounts (MMDAs) | $19,931,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,543 |
Total time deposits | $28,358,000 | 4,131 |
Total time and savings deposits | $83,335,000 | 3,907 |
Noninterest-bearing deposits | $15,762,000 | 4,189 |
Interest-bearing deposits | $83,341,000 | 3,929 |
Retail deposits | $96,597,000 | 3,963 |
Estimated insured deposits | $86,426,000 | 3,960 |
IRAs and Keogh plan accounts | $6,228,000 | 3,042 |
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 | $97,054,000 | 4,152 |
Deposits held in domestic offices | $97,054,000 | 4,151 |
Individuals, partnerships, and corporations | $85,276,000 | 4,140 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,754,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,265,000 | 3,615 |
Demand deposits | $16,798,000 | 3,957 |
Nontransaction accounts | $60,790,000 | 4,122 |
Money market deposit accounts (MMDAs) | $20,012,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,612 |
Total time deposits | $28,197,000 | 4,188 |
Total time and savings deposits | $80,257,000 | 4,033 |
Noninterest-bearing deposits | $16,971,000 | 4,067 |
Interest-bearing deposits | $80,083,000 | 4,062 |
Retail deposits | $94,527,000 | 4,040 |
Estimated insured deposits | $85,740,000 | 4,014 |
IRAs and Keogh plan accounts | $6,196,000 | 3,073 |
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 | $102,131,000 | 4,078 |
Deposits held in domestic offices | $102,131,000 | 4,077 |
Individuals, partnerships, and corporations | $89,802,000 | 4,068 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,327,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,551,000 | 3,432 |
Demand deposits | $36,561,000 | 2,298 |
Nontransaction accounts | $61,579,000 | 4,108 |
Money market deposit accounts (MMDAs) | $21,622,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,666 |
Total time deposits | $28,089,000 | 4,251 |
Total time and savings deposits | $65,569,000 | 4,465 |
Noninterest-bearing deposits | $21,205,000 | 3,718 |
Interest-bearing deposits | $80,926,000 | 4,050 |
Retail deposits | $100,007,000 | 3,947 |
Estimated insured deposits | $86,005,000 | 4,020 |
IRAs and Keogh plan accounts | $5,932,000 | 3,183 |
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 | $95,149,000 | 4,241 |
Deposits held in domestic offices | $95,149,000 | 4,240 |
Individuals, partnerships, and corporations | $83,065,000 | 4,264 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,081,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,464,000 | 3,623 |
Demand deposits | $14,383,000 | 4,306 |
Nontransaction accounts | $59,685,000 | 4,224 |
Money market deposit accounts (MMDAs) | $18,529,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,698 |
Total time deposits | $29,376,000 | 4,231 |
Total time and savings deposits | $80,766,000 | 4,064 |
Noninterest-bearing deposits | $14,070,000 | 4,447 |
Interest-bearing deposits | $81,079,000 | 4,072 |
Retail deposits | $92,232,000 | 4,121 |
Estimated insured deposits | $83,776,000 | 4,115 |
IRAs and Keogh plan accounts | $6,702,000 | 2,984 |
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 | $97,503,000 | 4,216 |
Deposits held in domestic offices | $97,503,000 | 4,215 |
Individuals, partnerships, and corporations | $86,237,000 | 4,219 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,264,000 | 2,858 |
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 | $37,475,000 | 3,514 |
Demand deposits | $15,106,000 | 4,243 |
Nontransaction accounts | $60,028,000 | 4,262 |
Money market deposit accounts (MMDAs) | $18,859,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,670 |
Total time deposits | $29,093,000 | 4,307 |
Total time and savings deposits | $82,397,000 | 4,056 |
Noninterest-bearing deposits | $14,964,000 | 4,373 |
Interest-bearing deposits | $82,539,000 | 4,062 |
Retail deposits | $94,961,000 | 4,080 |
Estimated insured deposits | $86,341,000 | 4,077 |
IRAs and Keogh plan accounts | $6,233,000 | 3,171 |
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 | $98,769,000 | 4,237 |
Deposits held in domestic offices | $98,769,000 | 4,236 |
Individuals, partnerships, and corporations | $87,846,000 | 4,222 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,924,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,382,000 | 3,558 |
Demand deposits | $15,383,000 | 4,224 |
Nontransaction accounts | $61,388,000 | 4,262 |
Money market deposit accounts (MMDAs) | $19,186,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $12,066,000 | 3,689 |
Total time deposits | $30,136,000 | 4,296 |
Total time and savings deposits | $83,387,000 | 4,079 |
Noninterest-bearing deposits | $15,554,000 | 4,328 |
Interest-bearing deposits | $83,215,000 | 4,094 |
Retail deposits | $95,975,000 | 4,106 |
Estimated insured deposits | $88,454,000 | 4,083 |
IRAs and Keogh plan accounts | $6,314,000 | 3,171 |
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 | $102,675,000 | 4,151 |
Deposits held in domestic offices | $102,675,000 | 4,151 |
Individuals, partnerships, and corporations | $90,593,000 | 4,180 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,081,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,442,000 | 3,296 |
Demand deposits | $19,153,000 | 3,744 |
Nontransaction accounts | $61,234,000 | 4,290 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,836 |
Total time deposits | $29,925,000 | 4,368 |
Total time and savings deposits | $83,523,000 | 4,094 |
Noninterest-bearing deposits | $20,125,000 | 3,826 |
Interest-bearing deposits | $82,550,000 | 4,126 |
Retail deposits | $99,883,000 | 4,036 |
Estimated insured deposits | $87,423,000 | 4,117 |
IRAs and Keogh plan accounts | $6,121,000 | 3,306 |
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 | $98,707,000 | 4,274 |
Deposits held in domestic offices | $98,707,000 | 4,273 |
Individuals, partnerships, and corporations | $85,561,000 | 4,326 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,145,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,046,000 | 3,415 |
Demand deposits | $15,169,000 | 4,206 |
Nontransaction accounts | $60,661,000 | 4,387 |
Money market deposit accounts (MMDAs) | $18,717,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,727 |
Total time deposits | $30,299,000 | 4,431 |
Total time and savings deposits | $83,538,000 | 4,124 |
Noninterest-bearing deposits | $14,918,000 | 4,396 |
Interest-bearing deposits | $83,789,000 | 4,136 |
Retail deposits | $95,917,000 | 4,144 |
Estimated insured deposits | $86,029,000 | 4,203 |
IRAs and Keogh plan accounts | $6,165,000 | 3,348 |
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 | $100,539,000 | 4,261 |
Deposits held in domestic offices | $100,539,000 | 4,260 |
Individuals, partnerships, and corporations | $88,928,000 | 4,257 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,606,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,052,000 | 3,362 |
Demand deposits | $15,402,000 | 4,192 |
Nontransaction accounts | $61,487,000 | 4,377 |
Money market deposit accounts (MMDAs) | $19,227,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,687 |
Total time deposits | $30,344,000 | 4,478 |
Total time and savings deposits | $85,137,000 | 4,108 |
Noninterest-bearing deposits | $15,406,000 | 4,356 |
Interest-bearing deposits | $85,133,000 | 4,119 |
Retail deposits | $98,618,000 | 4,107 |
Estimated insured deposits | $88,721,000 | 4,150 |
IRAs and Keogh plan accounts | $5,345,000 | 3,663 |
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 | $103,892,000 | 4,246 |
Deposits held in domestic offices | $103,892,000 | 4,245 |
Individuals, partnerships, and corporations | $92,698,000 | 4,208 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,188,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,616,000 | 3,349 |
Demand deposits | $16,817,000 | 3,967 |
Nontransaction accounts | $64,276,000 | 4,321 |
Money market deposit accounts (MMDAs) | $20,862,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,694 |
Total time deposits | $31,390,000 | 4,487 |
Total time and savings deposits | $87,075,000 | 4,121 |
Noninterest-bearing deposits | $16,837,000 | 4,169 |
Interest-bearing deposits | $87,055,000 | 4,141 |
Retail deposits | $101,752,000 | 4,080 |
Estimated insured deposits | $94,727,000 | 4,025 |
IRAs and Keogh plan accounts | $4,733,000 | 3,996 |
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 | $104,788,000 | 4,214 |
Deposits held in domestic offices | $104,788,000 | 4,213 |
Individuals, partnerships, and corporations | $93,061,000 | 4,227 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,725,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,170,000 | 3,297 |
Demand deposits | $20,334,000 | 3,481 |
Nontransaction accounts | $64,617,000 | 4,340 |
Money market deposit accounts (MMDAs) | $21,932,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,928 |
Total time deposits | $32,353,000 | 4,477 |
Total time and savings deposits | $84,453,000 | 4,189 |
Noninterest-bearing deposits | $20,319,000 | 3,781 |
Interest-bearing deposits | $84,469,000 | 4,206 |
Retail deposits | $102,137,000 | 4,063 |
Estimated insured deposits | $90,200,000 | 4,157 |
IRAs and Keogh plan accounts | $4,716,000 | 4,051 |
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 | $100,935,000 | 4,330 |
Deposits held in domestic offices | $100,935,000 | 4,329 |
Individuals, partnerships, and corporations | $88,359,000 | 4,376 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $12,551,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,063 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,258,000 | 3,423 |
Demand deposits | $16,123,000 | 3,994 |
Nontransaction accounts | $63,676,000 | 4,430 |
Money market deposit accounts (MMDAs) | $20,607,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,975 |
Total time deposits | $32,954,000 | 4,528 |
Total time and savings deposits | $84,811,000 | 4,216 |
Noninterest-bearing deposits | $16,099,000 | 4,250 |
Interest-bearing deposits | $84,836,000 | 4,225 |
Retail deposits | $98,286,000 | 4,173 |
Estimated insured deposits | $90,257,000 | 4,184 |
IRAs and Keogh plan accounts | $4,768,000 | 4,090 |
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 | $104,788,000 | 4,235 |
Deposits held in domestic offices | $104,788,000 | 4,234 |
Individuals, partnerships, and corporations | $92,721,000 | 4,283 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,057,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,733,000 | 3,239 |
Demand deposits | $17,217,000 | 3,777 |
Nontransaction accounts | $65,055,000 | 4,410 |
Money market deposit accounts (MMDAs) | $21,035,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,911 |
Total time deposits | $33,560,000 | 4,538 |
Total time and savings deposits | $87,571,000 | 4,163 |
Noninterest-bearing deposits | $17,229,000 | 4,053 |
Interest-bearing deposits | $87,559,000 | 4,176 |
Retail deposits | $101,887,000 | 4,100 |
Estimated insured deposits | $93,059,000 | 4,132 |
IRAs and Keogh plan accounts | $4,786,000 | 4,109 |
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 | $105,391,000 | 4,300 |
Deposits held in domestic offices | $105,391,000 | 4,300 |
Individuals, partnerships, and corporations | $93,797,000 | 4,304 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $11,585,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,499,000 | 3,285 |
Demand deposits | $17,111,000 | 3,819 |
Nontransaction accounts | $65,892,000 | 4,434 |
Money market deposit accounts (MMDAs) | $21,025,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,772 |
Total time deposits | $33,566,000 | 4,606 |
Total time and savings deposits | $88,280,000 | 4,216 |
Noninterest-bearing deposits | $17,410,000 | 4,070 |
Interest-bearing deposits | $87,981,000 | 4,227 |
Retail deposits | $103,048,000 | 4,132 |
Estimated insured deposits | $96,856,000 | 4,073 |
IRAs and Keogh plan accounts | $4,756,000 | 4,128 |
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 | $106,680,000 | 4,271 |
Deposits held in domestic offices | $106,680,000 | 4,270 |
Individuals, partnerships, and corporations | $64,937,000 | 5,183 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $41,733,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,226,000 | 3,005 |
Demand deposits | $22,980,000 | 3,130 |
Nontransaction accounts | $62,454,000 | 4,554 |
Money market deposit accounts (MMDAs) | $18,570,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,962 |
Total time deposits | $34,099,000 | 4,620 |
Total time and savings deposits | $83,700,000 | 4,337 |
Noninterest-bearing deposits | $23,576,000 | 3,423 |
Interest-bearing deposits | $83,104,000 | 4,357 |
Retail deposits | $104,489,000 | 4,100 |
Estimated insured deposits | $99,179,000 | 4,133 |
IRAs and Keogh plan accounts | $4,719,000 | 4,170 |
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 | $100,105,000 | 4,430 |
Deposits held in domestic offices | $100,105,000 | 4,430 |
Individuals, partnerships, and corporations | $87,690,000 | 4,482 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,415,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,784,000 | 3,497 |
Demand deposits | $13,616,000 | 4,348 |
Nontransaction accounts | $65,321,000 | 4,495 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,929 |
Total time deposits | $35,382,000 | 4,624 |
Total time and savings deposits | $86,489,000 | 4,277 |
Noninterest-bearing deposits | $13,303,000 | 4,631 |
Interest-bearing deposits | $86,802,000 | 4,270 |
Retail deposits | $98,488,000 | 4,251 |
Estimated insured deposits | $91,196,000 | 4,372 |
IRAs and Keogh plan accounts | $4,796,000 | 4,218 |
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 | $101,105,000 | 4,426 |
Deposits held in domestic offices | $101,105,000 | 4,424 |
Individuals, partnerships, and corporations | $89,883,000 | 4,449 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $11,207,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,178,000 | 3,434 |
Demand deposits | $14,900,000 | 4,069 |
Nontransaction accounts | $65,927,000 | 4,528 |
Money market deposit accounts (MMDAs) | $20,071,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,917 |
Total time deposits | $35,906,000 | 4,663 |
Total time and savings deposits | $86,205,000 | 4,327 |
Noninterest-bearing deposits | $14,978,000 | 4,314 |
Interest-bearing deposits | $86,127,000 | 4,330 |
Retail deposits | $99,488,000 | 4,236 |
Estimated insured deposits | $93,270,000 | 4,319 |
IRAs and Keogh plan accounts | $4,800,000 | 4,239 |
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 | $100,485,000 | 4,503 |
Deposits held in domestic offices | $100,485,000 | 4,502 |
Individuals, partnerships, and corporations | $92,151,000 | 4,432 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $8,324,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 3,322 |
Demand deposits | $16,220,000 | 3,840 |
Nontransaction accounts | $63,567,000 | 4,676 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 4,001 |
Total time deposits | $36,160,000 | 4,723 |
Total time and savings deposits | $84,265,000 | 4,458 |
Noninterest-bearing deposits | $16,434,000 | 4,113 |
Interest-bearing deposits | $84,051,000 | 4,459 |
Retail deposits | $99,376,000 | 4,303 |
Estimated insured deposits | $94,678,000 | 4,322 |
IRAs and Keogh plan accounts | $4,448,000 | 4,437 |
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 | $96,933,000 | 4,584 |
Deposits held in domestic offices | $96,933,000 | 4,582 |
Individuals, partnerships, and corporations | $87,436,000 | 4,548 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $9,484,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,881,000 | 3,489 |
Demand deposits | $15,582,000 | 3,864 |
Nontransaction accounts | $63,052,000 | 4,694 |
Money market deposit accounts (MMDAs) | $19,355,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,136 |
Total time deposits | $35,294,000 | 4,844 |
Total time and savings deposits | $81,351,000 | 4,506 |
Noninterest-bearing deposits | $15,707,000 | 4,115 |
Interest-bearing deposits | $81,226,000 | 4,535 |
Retail deposits | $95,825,000 | 4,369 |
Estimated insured deposits | $87,959,000 | 4,510 |
IRAs and Keogh plan accounts | $4,429,000 | 4,445 |
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 | $89,917,000 | 4,769 |
Deposits held in domestic offices | $89,917,000 | 4,768 |
Individuals, partnerships, and corporations | $80,153,000 | 4,760 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $9,755,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,221,000 | 3,698 |
Demand deposits | $12,031,000 | 4,472 |
Nontransaction accounts | $59,696,000 | 4,880 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,062 |
Total time deposits | $35,573,000 | 4,905 |
Total time and savings deposits | $77,886,000 | 4,622 |
Noninterest-bearing deposits | $12,031,000 | 4,675 |
Interest-bearing deposits | $77,886,000 | 4,639 |
Retail deposits | $88,810,000 | 4,559 |
Estimated insured deposits | $83,918,000 | 4,639 |
IRAs and Keogh plan accounts | $4,376,000 | 4,516 |
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 | $88,181,000 | 4,843 |
Deposits held in domestic offices | $88,181,000 | 4,842 |
Individuals, partnerships, and corporations | $80,479,000 | 4,759 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,702,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,953,000 | 3,770 |
Demand deposits | $12,476,000 | 4,286 |
Nontransaction accounts | $59,228,000 | 4,957 |
Money market deposit accounts (MMDAs) | $13,391,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,950 |
Total time deposits | $36,722,000 | 4,895 |
Total time and savings deposits | $75,705,000 | 4,745 |
Noninterest-bearing deposits | $12,476,000 | 4,519 |
Interest-bearing deposits | $75,705,000 | 4,760 |
Retail deposits | $86,755,000 | 4,625 |
Estimated insured deposits | $85,227,000 | 4,608 |
IRAs and Keogh plan accounts | $4,417,000 | 4,522 |
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 | $89,727,000 | 4,853 |
Deposits held in domestic offices | $89,727,000 | 4,852 |
Individuals, partnerships, and corporations | $81,525,000 | 4,768 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $8,194,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,621,000 | 3,611 |
Demand deposits | $14,624,000 | 3,800 |
Nontransaction accounts | $59,106,000 | 5,007 |
Money market deposit accounts (MMDAs) | $12,695,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,971 |
Total time deposits | $37,359,000 | 4,929 |
Total time and savings deposits | $75,103,000 | 4,827 |
Noninterest-bearing deposits | $14,783,000 | 4,064 |
Interest-bearing deposits | $74,944,000 | 4,860 |
Retail deposits | $88,102,000 | 4,619 |
Estimated insured deposits | $86,808,000 | 4,598 |
IRAs and Keogh plan accounts | $4,166,000 | 4,681 |
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 | $84,811,000 | 4,992 |
Deposits held in domestic offices | $84,811,000 | 4,991 |
Individuals, partnerships, and corporations | $75,715,000 | 4,976 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $9,086,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,398,000 | 3,698 |
Demand deposits | $15,285,000 | 3,661 |
Nontransaction accounts | $55,413,000 | 5,194 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,146 |
Total time deposits | $36,452,000 | 5,069 |
Total time and savings deposits | $69,526,000 | 5,057 |
Noninterest-bearing deposits | $15,401,000 | 3,947 |
Interest-bearing deposits | $69,410,000 | 5,082 |
Retail deposits | $83,187,000 | 4,769 |
Estimated insured deposits | $81,131,000 | 4,773 |
IRAs and Keogh plan accounts | $4,106,000 | 4,740 |
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 | $83,428,000 | 5,063 |
Deposits held in domestic offices | $83,428,000 | 5,061 |
Individuals, partnerships, and corporations | $72,853,000 | 5,127 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $10,564,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,746,000 | 3,635 |
Demand deposits | $12,002,000 | 4,246 |
Nontransaction accounts | $54,682,000 | 5,309 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,248 |
Total time deposits | $36,032,000 | 5,191 |
Total time and savings deposits | $71,426,000 | 5,030 |
Noninterest-bearing deposits | $12,002,000 | 4,504 |
Interest-bearing deposits | $71,426,000 | 5,043 |
Retail deposits | $81,805,000 | 4,823 |
Estimated insured deposits | $78,956,000 | 4,811 |
IRAs and Keogh plan accounts | $4,125,000 | 4,786 |
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 | $80,630,000 | 5,179 |
Deposits held in domestic offices | $80,630,000 | 5,178 |
Individuals, partnerships, and corporations | $71,091,000 | 5,191 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $9,529,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,512,000 | 3,869 |
Demand deposits | $11,657,000 | 4,297 |
Nontransaction accounts | $54,118,000 | 5,357 |
Money market deposit accounts (MMDAs) | $10,205,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,276 |
Total time deposits | $36,526,000 | 5,207 |
Total time and savings deposits | $68,973,000 | 5,150 |
Noninterest-bearing deposits | $12,011,000 | 4,475 |
Interest-bearing deposits | $68,619,000 | 5,173 |
Retail deposits | $78,978,000 | 4,934 |
Estimated insured deposits | $77,519,000 | 4,877 |
IRAs and Keogh plan accounts | $4,076,000 | 4,814 |
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 | $77,701,000 | 5,349 |
Deposits held in domestic offices | $77,701,000 | 5,348 |
Individuals, partnerships, and corporations | $67,544,000 | 5,392 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $10,142,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,852,000 | 4,116 |
Demand deposits | $10,094,000 | 4,747 |
Nontransaction accounts | $52,849,000 | 5,478 |
Money market deposit accounts (MMDAs) | $9,879,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,350 |
Total time deposits | $35,741,000 | 5,350 |
Total time and savings deposits | $67,607,000 | 5,267 |
Noninterest-bearing deposits | $10,538,000 | 4,835 |
Interest-bearing deposits | $67,163,000 | 5,302 |
Retail deposits | $76,050,000 | 5,109 |
Estimated insured deposits | $74,565,000 | 5,059 |
IRAs and Keogh plan accounts | $4,041,000 | 4,859 |
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 | $88,312,000 | 4,995 |
Deposits held in domestic offices | $88,312,000 | 4,995 |
Individuals, partnerships, and corporations | $77,305,000 | 5,044 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $11,005,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,337,000 | 3,098 |
Demand deposits | $20,746,000 | 2,648 |
Nontransaction accounts | $53,975,000 | 5,415 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,358 |
Total time deposits | $35,381,000 | 5,397 |
Total time and savings deposits | $67,566,000 | 5,267 |
Noninterest-bearing deposits | $20,749,000 | 3,132 |
Interest-bearing deposits | $67,563,000 | 5,290 |
Retail deposits | $79,243,000 | 4,556 |
Estimated insured deposits | $76,400,000 | 4,975 |
IRAs and Keogh plan accounts | $4,119,000 | 4,794 |
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 | $83,068,000 | 5,156 |
Deposits held in domestic offices | $83,068,000 | 5,155 |
Individuals, partnerships, and corporations | $70,674,000 | 5,282 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $12,387,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,175,000 | 3,414 |
Demand deposits | $14,104,000 | 3,626 |
Nontransaction accounts | $53,893,000 | 5,451 |
Money market deposit accounts (MMDAs) | $11,128,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,351 |
Total time deposits | $35,838,000 | 5,425 |
Total time and savings deposits | $68,964,000 | 5,211 |
Noninterest-bearing deposits | $14,377,000 | 3,926 |
Interest-bearing deposits | $68,691,000 | 5,247 |
Retail deposits | $73,371,000 | 4,773 |
Estimated insured deposits | $74,603,000 | 5,043 |
IRAs and Keogh plan accounts | $4,121,000 | 4,809 |
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 | $83,218,000 | 5,163 |
Deposits held in domestic offices | $83,218,000 | 5,161 |
Individuals, partnerships, and corporations | $71,775,000 | 5,236 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $11,426,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,267,000 | 3,339 |
Demand deposits | $15,541,000 | 3,382 |
Nontransaction accounts | $52,951,000 | 5,517 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,355 |
Total time deposits | $37,539,000 | 5,353 |
Total time and savings deposits | $67,677,000 | 5,269 |
Noninterest-bearing deposits | $15,665,000 | 3,735 |
Interest-bearing deposits | $67,553,000 | 5,293 |
Retail deposits | $71,703,000 | 4,844 |
Estimated insured deposits | $67,719,000 | 4,912 |
IRAs and Keogh plan accounts | $4,107,000 | 4,797 |
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 | $81,340,000 | 5,210 |
Deposits held in domestic offices | $81,340,000 | 5,208 |
Individuals, partnerships, and corporations | $68,666,000 | 5,362 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $12,664,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,452,000 | 3,648 |
Demand deposits | $13,830,000 | 3,731 |
Nontransaction accounts | $53,888,000 | 5,479 |
Money market deposit accounts (MMDAs) | $7,930,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,924 |
Total time deposits | $40,543,000 | 5,165 |
Total time and savings deposits | $67,510,000 | 5,276 |
Noninterest-bearing deposits | $13,830,000 | 4,060 |
Interest-bearing deposits | $67,510,000 | 5,284 |
Retail deposits | $67,343,000 | 5,029 |
Estimated insured deposits | $67,724,000 | 4,909 |
IRAs and Keogh plan accounts | $4,058,000 | 4,762 |
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 | $83,787,000 | 5,079 |
Deposits held in domestic offices | $83,787,000 | 5,076 |
Individuals, partnerships, and corporations | $73,148,000 | 5,134 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,638,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 2,980 |
Demand deposits | $18,937,000 | 2,828 |
Nontransaction accounts | $50,709,000 | 5,585 |
Money market deposit accounts (MMDAs) | $7,860,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,403 |
Total time deposits | $38,755,000 | 5,231 |
Total time and savings deposits | $64,850,000 | 5,317 |
Noninterest-bearing deposits | $18,973,000 | 3,282 |
Interest-bearing deposits | $64,814,000 | 5,329 |
Retail deposits | $71,858,000 | 4,813 |
Estimated insured deposits | $68,261,000 | 4,827 |
IRAs and Keogh plan accounts | $3,840,000 | 4,819 |
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 | $80,810,000 | 5,130 |
Deposits held in domestic offices | $80,810,000 | 5,128 |
Individuals, partnerships, and corporations | $69,198,000 | 5,275 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $11,599,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,881,000 | 3,227 |
Demand deposits | $14,025,000 | 3,718 |
Nontransaction accounts | $50,929,000 | 5,534 |
Money market deposit accounts (MMDAs) | $7,325,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,096 |
Total time deposits | $38,816,000 | 5,189 |
Total time and savings deposits | $66,785,000 | 5,177 |
Noninterest-bearing deposits | $14,025,000 | 4,057 |
Interest-bearing deposits | $66,785,000 | 5,193 |
Retail deposits | $69,460,000 | 4,897 |
Estimated insured deposits | $68,269,000 | 4,821 |
IRAs and Keogh plan accounts | $3,927,000 | 4,710 |
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 | $81,892,000 | 5,109 |
Deposits held in domestic offices | $81,892,000 | 5,106 |
Individuals, partnerships, and corporations | $71,972,000 | 5,164 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $9,919,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,525,000 | 3,354 |
Demand deposits | $14,114,000 | 3,761 |
Nontransaction accounts | $52,367,000 | 5,470 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,932 |
Total time deposits | $39,142,000 | 5,145 |
Total time and savings deposits | $67,778,000 | 5,140 |
Noninterest-bearing deposits | $14,114,000 | 4,080 |
Interest-bearing deposits | $67,778,000 | 5,146 |
Retail deposits | $70,556,000 | 4,847 |
Estimated insured deposits | $71,955,000 | 4,653 |
IRAs and Keogh plan accounts | $3,808,000 | 4,781 |
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 | $84,933,000 | 5,005 |
Deposits held in domestic offices | $84,933,000 | 5,002 |
Individuals, partnerships, and corporations | $82,401,000 | 4,784 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $2,498,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,185,000 | 3,058 |
Demand deposits | $16,233,000 | 3,268 |
Nontransaction accounts | $52,748,000 | 5,466 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,119 |
Total time deposits | $39,546,000 | 5,147 |
Total time and savings deposits | $68,700,000 | 5,112 |
Noninterest-bearing deposits | $16,233,000 | 3,647 |
Interest-bearing deposits | $68,700,000 | 5,125 |
Retail deposits | $73,005,000 | 4,719 |
Estimated insured deposits | $70,534,000 | 4,718 |
IRAs and Keogh plan accounts | $3,733,000 | 4,807 |
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 | $79,749,000 | 5,180 |
Deposits held in domestic offices | $79,749,000 | 5,178 |
Individuals, partnerships, and corporations | $69,330,000 | 5,266 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $10,417,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,839,000 | 3,335 |
Demand deposits | $16,746,000 | 3,268 |
Nontransaction accounts | $49,910,000 | 5,570 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,322 |
Total time deposits | $38,978,000 | 5,142 |
Total time and savings deposits | $63,003,000 | 5,338 |
Noninterest-bearing deposits | $16,746,000 | 3,638 |
Interest-bearing deposits | $63,003,000 | 5,354 |
Retail deposits | $67,506,000 | 4,927 |
Estimated insured deposits | $66,696,000 | 4,814 |
IRAs and Keogh plan accounts | $3,525,000 | 4,895 |
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 | $75,462,000 | 5,291 |
Deposits held in domestic offices | $75,462,000 | 5,289 |
Individuals, partnerships, and corporations | $65,321,000 | 5,423 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $10,130,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,909,000 | 3,811 |
Demand deposits | $13,160,000 | 3,898 |
Nontransaction accounts | $50,553,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,505 |
Total time deposits | $38,603,000 | 5,163 |
Total time and savings deposits | $62,302,000 | 5,350 |
Noninterest-bearing deposits | $13,160,000 | 4,193 |
Interest-bearing deposits | $62,302,000 | 5,361 |
Retail deposits | $64,153,000 | 5,031 |
Estimated insured deposits | $64,827,000 | 4,892 |
IRAs and Keogh plan accounts | $3,520,000 | 4,929 |
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 | $73,812,000 | 5,368 |
Deposits held in domestic offices | $73,812,000 | 5,366 |
Individuals, partnerships, and corporations | $65,174,000 | 5,425 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $8,628,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,195,000 | 3,820 |
Demand deposits | $13,135,000 | 4,031 |
Nontransaction accounts | $47,617,000 | 5,698 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,571 |
Total time deposits | $38,128,000 | 5,172 |
Total time and savings deposits | $60,677,000 | 5,426 |
Noninterest-bearing deposits | $13,135,000 | 4,296 |
Interest-bearing deposits | $60,677,000 | 5,431 |
Retail deposits | $62,323,000 | 5,144 |
Estimated insured deposits | $63,666,000 | 4,958 |
IRAs and Keogh plan accounts | $3,443,000 | 4,991 |
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 | $73,122,000 | 5,433 |
Deposits held in domestic offices | $73,122,000 | 5,430 |
Individuals, partnerships, and corporations | $65,305,000 | 5,436 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $7,808,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,681,000 | 3,823 |
Demand deposits | $12,927,000 | 4,131 |
Nontransaction accounts | $46,441,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,481 |
Total time deposits | $38,104,000 | 5,148 |
Total time and savings deposits | $60,195,000 | 5,476 |
Noninterest-bearing deposits | $12,927,000 | 4,359 |
Interest-bearing deposits | $60,195,000 | 5,486 |
Retail deposits | $61,416,000 | 5,218 |
Estimated insured deposits | $65,629,000 | 4,845 |
IRAs and Keogh plan accounts | $3,419,000 | 4,966 |
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 | $73,612,000 | 5,384 |
Deposits held in domestic offices | $73,612,000 | 5,382 |
Individuals, partnerships, and corporations | $65,107,000 | 5,429 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $8,495,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,171,000 | 3,830 |
Demand deposits | $14,311,000 | 3,897 |
Nontransaction accounts | $46,441,000 | 5,703 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,002 |
Total time deposits | $37,189,000 | 5,138 |
Total time and savings deposits | $59,301,000 | 5,476 |
Noninterest-bearing deposits | $14,311,000 | 4,156 |
Interest-bearing deposits | $59,301,000 | 5,481 |
Retail deposits | $62,259,000 | 5,090 |
Estimated insured deposits | $63,948,000 | 4,900 |
IRAs and Keogh plan accounts | $3,518,000 | 4,870 |
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 | $69,642,000 | 5,508 |
Deposits held in domestic offices | $69,642,000 | 5,505 |
Individuals, partnerships, and corporations | $60,522,000 | 5,615 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $9,110,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,594,000 | 4,534 |
Demand deposits | $11,370,000 | 4,524 |
Nontransaction accounts | $48,048,000 | 5,585 |
Money market deposit accounts (MMDAs) | $5,367,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,983 |
Total time deposits | $37,200,000 | 5,116 |
Total time and savings deposits | $58,272,000 | 5,486 |
Noninterest-bearing deposits | $11,370,000 | 4,730 |
Interest-bearing deposits | $58,272,000 | 5,492 |
Retail deposits | $58,073,000 | 5,281 |
Estimated insured deposits | $60,408,000 | 5,070 |
IRAs and Keogh plan accounts | $3,333,000 | 4,983 |
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 | $70,527,000 | 5,442 |
Deposits held in domestic offices | $70,527,000 | 5,439 |
Individuals, partnerships, and corporations | $61,745,000 | 5,555 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $8,669,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,621,000 | 4,393 |
Demand deposits | $12,155,000 | 4,461 |
Nontransaction accounts | $46,906,000 | 5,620 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,738 |
Total time deposits | $36,878,000 | 5,055 |
Total time and savings deposits | $58,372,000 | 5,450 |
Noninterest-bearing deposits | $12,155,000 | 4,632 |
Interest-bearing deposits | $58,372,000 | 5,469 |
Retail deposits | $59,195,000 | 5,242 |
Estimated insured deposits | $60,318,000 | 5,076 |
IRAs and Keogh plan accounts | $3,333,000 | 4,944 |
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 | $72,275,000 | 5,362 |
Deposits held in domestic offices | $72,275,000 | 5,358 |
Individuals, partnerships, and corporations | $63,535,000 | 5,471 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $8,631,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 4,252 |
Demand deposits | $13,304,000 | 4,190 |
Nontransaction accounts | $47,215,000 | 5,580 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 6,002 |
Total time deposits | $36,750,000 | 4,997 |
Total time and savings deposits | $58,971,000 | 5,406 |
Noninterest-bearing deposits | $13,304,000 | 4,367 |
Interest-bearing deposits | $58,971,000 | 5,429 |
Retail deposits | $60,360,000 | 5,184 |
Estimated insured deposits | $61,633,000 | 4,972 |
IRAs and Keogh plan accounts | $3,269,000 | 4,990 |
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 | $73,597,000 | 5,307 |
Deposits held in domestic offices | $73,597,000 | 5,304 |
Individuals, partnerships, and corporations | $64,343,000 | 5,386 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $9,145,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,902,000 | 4,110 |
Demand deposits | $14,754,000 | 3,945 |
Nontransaction accounts | $46,695,000 | 5,570 |
Money market deposit accounts (MMDAs) | $7,283,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,830 |
Total time deposits | $35,223,000 | 5,033 |
Total time and savings deposits | $58,843,000 | 5,406 |
Noninterest-bearing deposits | $14,754,000 | 4,133 |
Interest-bearing deposits | $58,843,000 | 5,423 |
Retail deposits | $62,129,000 | 5,105 |
Estimated insured deposits | $62,059,000 | 4,944 |
IRAs and Keogh plan accounts | $3,232,000 | 5,004 |
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 | $69,961,000 | 5,404 |
Deposits held in domestic offices | $69,961,000 | 5,401 |
Individuals, partnerships, and corporations | $60,257,000 | 5,553 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $9,589,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,696,000 | 4,312 |
Demand deposits | $11,934,000 | 4,496 |
Nontransaction accounts | $45,265,000 | 5,650 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,760 |
Total time deposits | $34,034,000 | 5,102 |
Total time and savings deposits | $58,027,000 | 5,404 |
Noninterest-bearing deposits | $11,934,000 | 4,635 |
Interest-bearing deposits | $58,027,000 | 5,425 |
Retail deposits | $59,310,000 | 5,229 |
Estimated insured deposits | $59,664,000 | 5,066 |
IRAs and Keogh plan accounts | $3,162,000 | 5,073 |
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 | $72,407,000 | 5,235 |
Deposits held in domestic offices | $72,407,000 | 5,232 |
Individuals, partnerships, and corporations | $61,324,000 | 5,440 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $10,971,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,867,000 | 4,300 |
Demand deposits | $11,309,000 | 4,599 |
Nontransaction accounts | $47,540,000 | 5,446 |
Money market deposit accounts (MMDAs) | $7,303,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,775 |
Total time deposits | $35,701,000 | 4,863 |
Total time and savings deposits | $61,098,000 | 5,197 |
Noninterest-bearing deposits | $11,309,000 | 4,706 |
Interest-bearing deposits | $61,098,000 | 5,234 |
Retail deposits | $59,979,000 | 5,152 |
Estimated insured deposits | $60,653,000 | 4,976 |
IRAs and Keogh plan accounts | $2,629,000 | 5,527 |
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 | $73,965,000 | 5,221 |
Deposits held in domestic offices | $73,965,000 | 5,217 |
Individuals, partnerships, and corporations | $64,714,000 | 5,293 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $9,135,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,820,000 | 4,211 |
Demand deposits | $13,408,000 | 4,050 |
Nontransaction accounts | $48,145,000 | 5,450 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,755 |
Total time deposits | $34,351,000 | 4,958 |
Total time and savings deposits | $60,557,000 | 5,267 |
Noninterest-bearing deposits | $13,408,000 | 4,180 |
Interest-bearing deposits | $60,557,000 | 5,305 |
Retail deposits | $62,632,000 | 5,081 |
Estimated insured deposits | $62,621,000 | 4,905 |
IRAs and Keogh plan accounts | $3,133,000 | 5,102 |
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 | $76,106,000 | 5,105 |
Deposits held in domestic offices | $76,106,000 | 5,101 |
Individuals, partnerships, and corporations | $63,757,000 | 5,325 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $12,236,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,632,000 | 4,292 |
Demand deposits | $13,732,000 | 4,005 |
Nontransaction accounts | $50,474,000 | 5,267 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,758 |
Total time deposits | $36,349,000 | 4,707 |
Total time and savings deposits | $62,374,000 | 5,138 |
Noninterest-bearing deposits | $13,732,000 | 4,137 |
Interest-bearing deposits | $62,374,000 | 5,181 |
Retail deposits | $62,901,000 | 5,092 |
Estimated insured deposits | $62,567,000 | 4,899 |
IRAs and Keogh plan accounts | $3,134,000 | 5,103 |
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 | $72,168,000 | 5,236 |
Deposits held in domestic offices | $72,168,000 | 5,234 |
Individuals, partnerships, and corporations | $59,659,000 | 5,503 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $12,393,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,741,000 | 4,400 |
Demand deposits | $10,885,000 | 4,588 |
Nontransaction accounts | $48,427,000 | 5,398 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,740 |
Total time deposits | $34,808,000 | 4,855 |
Total time and savings deposits | $61,283,000 | 5,170 |
Noninterest-bearing deposits | $10,885,000 | 4,677 |
Interest-bearing deposits | $61,283,000 | 5,205 |
Retail deposits | $60,269,000 | 5,180 |
Estimated insured deposits | $60,250,000 | 4,978 |
IRAs and Keogh plan accounts | $2,934,000 | 5,346 |
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 | $72,633,000 | 5,224 |
Deposits held in domestic offices | $72,633,000 | 5,222 |
Individuals, partnerships, and corporations | $62,842,000 | 5,359 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,681,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,827,000 | 4,287 |
Demand deposits | $11,186,000 | 4,512 |
Nontransaction accounts | $47,806,000 | 5,457 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,434 |
Total time deposits | $33,304,000 | 5,001 |
Total time and savings deposits | $61,447,000 | 5,175 |
Noninterest-bearing deposits | $11,186,000 | 4,602 |
Interest-bearing deposits | $61,447,000 | 5,210 |
Retail deposits | $62,363,000 | 5,092 |
Estimated insured deposits | $61,404,000 | 4,958 |
IRAs and Keogh plan accounts | $3,053,000 | 5,300 |
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 | $74,330,000 | 5,167 |
Deposits held in domestic offices | $74,330,000 | 5,165 |
Individuals, partnerships, and corporations | $64,411,000 | 5,274 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $9,747,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,544,000 | 4,290 |
Demand deposits | $11,481,000 | 4,328 |
Nontransaction accounts | $49,786,000 | 5,336 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,394 |
Total time deposits | $34,011,000 | 4,970 |
Total time and savings deposits | $62,849,000 | 5,134 |
Noninterest-bearing deposits | $11,481,000 | 4,425 |
Interest-bearing deposits | $62,849,000 | 5,169 |
Retail deposits | $64,116,000 | 5,011 |
Estimated insured deposits | $63,600,000 | 4,828 |
IRAs and Keogh plan accounts | $3,086,000 | 5,265 |
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 | $73,849,000 | 5,168 |
Deposits held in domestic offices | $73,849,000 | 5,164 |
Individuals, partnerships, and corporations | $63,240,000 | 5,308 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $10,440,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,293,000 | 3,996 |
Demand deposits | $12,238,000 | 3,968 |
Nontransaction accounts | $49,556,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,966,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,908 |
Total time deposits | $34,588,000 | 4,312 |
Total time and savings deposits | $61,611,000 | 5,180 |
Noninterest-bearing deposits | $12,238,000 | 4,311 |
Interest-bearing deposits | $61,611,000 | 5,197 |
Retail deposits | $63,313,000 | 5,044 |
Estimated insured deposits | $62,594,000 | 4,908 |
IRAs and Keogh plan accounts | $3,073,000 | 5,324 |
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 | $73,088,000 | 5,198 |
Deposits held in domestic offices | $73,088,000 | 5,195 |
Individuals, partnerships, and corporations | $61,950,000 | 5,388 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $10,977,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,560 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,945,000 | 3,786 |
Demand deposits | $11,492,000 | 4,045 |
Nontransaction accounts | $48,143,000 | 4,775 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,847 |
Total time deposits | $33,822,000 | 4,429 |
Total time and savings deposits | $61,596,000 | 5,195 |
Noninterest-bearing deposits | $11,492,000 | 4,385 |
Interest-bearing deposits | $61,596,000 | 5,206 |
Retail deposits | $63,360,000 | 5,047 |
Estimated insured deposits | $61,232,000 | 5,015 |
IRAs and Keogh plan accounts | $2,938,000 | 5,501 |
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 | $74,100,000 | 5,167 |
Deposits held in domestic offices | $74,100,000 | 5,164 |
Individuals, partnerships, and corporations | $63,127,000 | 5,311 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $10,809,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,578 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,094,000 | 3,640 |
Demand deposits | $12,055,000 | 3,877 |
Nontransaction accounts | $48,006,000 | 4,786 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,723 |
Total time deposits | $33,445,000 | 4,501 |
Total time and savings deposits | $62,045,000 | 5,163 |
Noninterest-bearing deposits | $12,055,000 | 4,218 |
Interest-bearing deposits | $62,045,000 | 5,179 |
Retail deposits | $64,585,000 | 4,961 |
Estimated insured deposits | $62,382,000 | 4,960 |
IRAs and Keogh plan accounts | $2,884,000 | 5,563 |
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 | $72,694,000 | 5,188 |
Deposits held in domestic offices | $72,694,000 | 5,185 |
Individuals, partnerships, and corporations | $62,328,000 | 5,305 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $10,093,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,796,000 | 3,984 |
Demand deposits | $10,744,000 | 4,089 |
Nontransaction accounts | $49,898,000 | 4,672 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,613 |
Total time deposits | $35,363,000 | 4,317 |
Total time and savings deposits | $61,950,000 | 5,152 |
Noninterest-bearing deposits | $10,744,000 | 4,415 |
Interest-bearing deposits | $61,950,000 | 5,166 |
Retail deposits | $61,961,000 | 5,077 |
Estimated insured deposits | $71,137,000 | 4,463 |
IRAs and Keogh plan accounts | $2,937,000 | 5,449 |
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 | $73,145,000 | 5,117 |
Deposits held in domestic offices | $73,145,000 | 5,113 |
Individuals, partnerships, and corporations | $62,036,000 | 5,274 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $10,934,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,456 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,208,000 | 3,910 |
Demand deposits | $11,243,000 | 3,978 |
Nontransaction accounts | $49,937,000 | 4,601 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,634 |
Total time deposits | $36,237,000 | 4,226 |
Total time and savings deposits | $61,902,000 | 5,087 |
Noninterest-bearing deposits | $11,243,000 | 4,287 |
Interest-bearing deposits | $61,902,000 | 5,113 |
Retail deposits | $62,231,000 | 4,996 |
Estimated insured deposits | $70,635,000 | 4,424 |
IRAs and Keogh plan accounts | $2,893,000 | 5,452 |
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 | $45,032,000 | 6,671 |
Deposits held in domestic offices | $45,032,000 | 6,669 |
Individuals, partnerships, and corporations | $35,770,000 | 7,025 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $9,239,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,792,000 | 5,340 |
Demand deposits | $6,680,000 | 5,373 |
Nontransaction accounts | $31,240,000 | 5,956 |
Money market deposit accounts (MMDAs) | $3,148,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,489 |
Total time deposits | $24,755,000 | 5,477 |
Total time and savings deposits | $38,352,000 | 6,639 |
Noninterest-bearing deposits | $6,680,000 | 5,733 |
Interest-bearing deposits | $38,352,000 | 6,672 |
Retail deposits | $37,213,000 | 6,690 |
Estimated insured deposits | $39,701,000 | 6,468 |
IRAs and Keogh plan accounts | $1,635,000 | 6,912 |
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 | $44,735,000 | 6,576 |
Deposits held in domestic offices | $44,735,000 | 6,574 |
Individuals, partnerships, and corporations | $35,465,000 | 6,974 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $9,262,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 5,486 |
Demand deposits | $5,471,000 | 5,851 |
Nontransaction accounts | $32,295,000 | 5,751 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,037 |
Total time deposits | $26,505,000 | 5,236 |
Total time and savings deposits | $39,264,000 | 6,417 |
Noninterest-bearing deposits | $5,471,000 | 6,212 |
Interest-bearing deposits | $39,264,000 | 6,478 |
Retail deposits | $36,565,000 | 6,665 |
Estimated insured deposits | $40,315,000 | 6,363 |
IRAs and Keogh plan accounts | $1,554,000 | 7,051 |
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 | $45,878,000 | 6,572 |
Deposits held in domestic offices | $45,878,000 | 6,569 |
Individuals, partnerships, and corporations | $36,906,000 | 6,935 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $8,966,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,924,000 | 5,743 |
Demand deposits | $5,185,000 | 6,071 |
Nontransaction accounts | $33,954,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,400 |
Total time deposits | $26,769,000 | 5,123 |
Total time and savings deposits | $40,693,000 | 6,393 |
Noninterest-bearing deposits | $5,185,000 | 6,424 |
Interest-bearing deposits | $40,693,000 | 6,440 |
Retail deposits | $37,790,000 | 6,680 |
Estimated insured deposits | $39,689,000 | 6,512 |
IRAs and Keogh plan accounts | $1,603,000 | 7,227 |
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 | $41,970,000 | 6,983 |
Deposits held in domestic offices | $41,970,000 | 6,981 |
Individuals, partnerships, and corporations | $34,574,000 | 7,293 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $7,389,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,297 |
Demand deposits | $4,155,000 | 6,786 |
Nontransaction accounts | $31,542,000 | 5,882 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,552 |
Total time deposits | $24,604,000 | 5,437 |
Total time and savings deposits | $37,815,000 | 6,714 |
Noninterest-bearing deposits | $4,155,000 | 7,184 |
Interest-bearing deposits | $37,815,000 | 6,765 |
Retail deposits | $35,137,000 | 7,095 |
Estimated insured deposits | $37,505,000 | 6,867 |
IRAs and Keogh plan accounts | $1,556,000 | 7,469 |
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 | $38,751,000 | 7,395 |
Deposits held in domestic offices | $38,751,000 | 7,392 |
Individuals, partnerships, and corporations | $32,019,000 | 7,689 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,722,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,299,000 | 6,376 |
Demand deposits | $4,664,000 | 6,493 |
Nontransaction accounts | $28,452,000 | 6,288 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,018 |
Total time deposits | $22,755,000 | 5,789 |
Total time and savings deposits | $34,087,000 | 7,224 |
Noninterest-bearing deposits | $4,664,000 | 6,859 |
Interest-bearing deposits | $34,087,000 | 7,297 |
Retail deposits | $32,470,000 | 7,542 |
Estimated insured deposits | $35,056,000 | 7,260 |
IRAs and Keogh plan accounts | $1,318,000 | 8,145 |
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 | $38,952,000 | 7,626 |
Deposits held in domestic offices | $38,952,000 | 7,620 |
Individuals, partnerships, and corporations | $33,253,000 | 7,818 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $5,682,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,850,000 | 6,121 |
Demand deposits | $4,758,000 | 6,620 |
Nontransaction accounts | $27,102,000 | 6,617 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,039 |
Total time deposits | $21,516,000 | 6,081 |
Total time and savings deposits | $34,194,000 | 7,428 |
Noninterest-bearing deposits | $4,758,000 | 6,979 |
Interest-bearing deposits | $34,194,000 | 7,512 |
Retail deposits | $33,454,000 | 7,721 |
Estimated insured deposits | $35,214,000 | 7,540 |
IRAs and Keogh plan accounts | $1,340,000 | 8,519 |
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 | $35,190,000 | 8,270 |
Deposits held in domestic offices | $35,190,000 | 8,266 |
Individuals, partnerships, and corporations | $30,583,000 | 8,407 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $4,597,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,033,000 | 6,533 |
Demand deposits | $4,262,000 | 7,127 |
Nontransaction accounts | $24,157,000 | 7,175 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 6,524 |
Total time deposits | $18,657,000 | 6,684 |
Total time and savings deposits | $30,928,000 | 8,061 |
Noninterest-bearing deposits | $4,262,000 | 7,515 |
Interest-bearing deposits | $30,928,000 | 8,156 |
Retail deposits | $31,323,000 | 8,272 |
Estimated insured deposits | $32,053,000 | 8,215 |
IRAs and Keogh plan accounts | $1,278,000 | 9,009 |
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 | $33,302,000 | 8,722 |
Deposits held in domestic offices | $33,302,000 | 8,716 |
Individuals, partnerships, and corporations | $28,025,000 | 9,005 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $5,217,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,740 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,340,000 | 6,668 |
Demand deposits | $4,377,000 | 7,266 |
Nontransaction accounts | $21,962,000 | 7,582 |
Money market deposit accounts (MMDAs) | $2,333,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 6,679 |
Total time deposits | $15,857,000 | 6,973 |
Total time and savings deposits | $28,925,000 | 8,504 |
Noninterest-bearing deposits | $4,377,000 | 7,636 |
Interest-bearing deposits | $28,925,000 | 8,595 |
Retail deposits | $29,543,000 | 8,759 |
Estimated insured deposits | $29,608,000 | 8,742 |
IRAs and Keogh plan accounts | $1,305,000 | 9,190 |
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 | $32,233,000 | 9,209 |
Deposits held in domestic offices | $32,233,000 | 9,203 |
Individuals, partnerships, and corporations | $29,621,000 | 9,056 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $2,501,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,974 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,628,000 | 6,716 |
Demand deposits | $4,749,000 | 7,045 |
Nontransaction accounts | $20,605,000 | 8,022 |
Money market deposit accounts (MMDAs) | $2,991,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 6,777 |
Total time deposits | $13,650,000 | 7,658 |
Total time and savings deposits | $27,484,000 | 9,045 |
Noninterest-bearing deposits | $4,749,000 | 7,409 |
Interest-bearing deposits | $27,484,000 | 9,217 |
Retail deposits | $30,978,000 | 8,945 |
Estimated insured deposits | $29,758,000 | 9,086 |
IRAs and Keogh plan accounts | $1,223,000 | 9,816 |
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 | $30,225,000 | 9,774 |
Deposits held in domestic offices | $30,225,000 | 9,769 |
Individuals, partnerships, and corporations | $28,547,000 | 9,687 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $1,547,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,944,000 | 7,281 |
Demand deposits | $3,804,000 | 7,883 |
Nontransaction accounts | $20,281,000 | 8,269 |
Money market deposit accounts (MMDAs) | $2,525,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,565 |
Total time deposits | $13,847,000 | 7,883 |
Total time and savings deposits | $26,421,000 | 9,665 |
Noninterest-bearing deposits | $3,804,000 | 8,411 |
Interest-bearing deposits | $26,421,000 | 9,658 |
Retail deposits | $29,676,000 | 9,368 |
Estimated insured deposits | $29,037,000 | 9,501 |
IRAs and Keogh plan accounts | $1,264,000 | 10,117 |
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 |