Home > Oak Creek Valley Bank > Total Deposits
Oak Creek Valley Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $62,872,000 | 4,421 |
Deposits held in domestic offices | $62,872,000 | 4,421 |
Individuals, partnerships, and corporations | $55,597,000 | 4,404 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,275,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,155,000 | 4,309 |
Demand deposits | $6,132,000 | 4,802 |
Nontransaction accounts | $41,717,000 | 4,284 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,239 |
Total time deposits | $22,435,000 | 4,054 |
Total time and savings deposits | $56,740,000 | 4,209 |
Noninterest-bearing deposits | $6,202,000 | 4,814 |
Interest-bearing deposits | $56,670,000 | 4,230 |
Retail deposits | $59,985,000 | 4,372 |
Estimated insured deposits | $54,931,000 | 4,379 |
IRAs and Keogh plan accounts | $9,913,000 | 1,909 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,636,000 | 4,513 |
Deposits held in domestic offices | $60,636,000 | 4,513 |
Individuals, partnerships, and corporations | $55,422,000 | 4,456 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,214,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,579,000 | 4,473 |
Demand deposits | $6,706,000 | 4,812 |
Nontransaction accounts | $41,057,000 | 4,356 |
Money market deposit accounts (MMDAs) | $11,964,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,272 |
Total time deposits | $21,979,000 | 4,115 |
Total time and savings deposits | $53,930,000 | 4,316 |
Noninterest-bearing deposits | $6,760,000 | 4,815 |
Interest-bearing deposits | $53,876,000 | 4,339 |
Retail deposits | $57,755,000 | 4,469 |
Estimated insured deposits | $55,464,000 | 4,416 |
IRAs and Keogh plan accounts | $9,844,000 | 1,937 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,560,000 | 4,578 |
Deposits held in domestic offices | $59,560,000 | 4,578 |
Individuals, partnerships, and corporations | $54,801,000 | 4,497 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,759,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,341,000 | 4,538 |
Demand deposits | $6,907,000 | 4,846 |
Nontransaction accounts | $40,219,000 | 4,389 |
Money market deposit accounts (MMDAs) | $11,636,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,362 |
Total time deposits | $21,957,000 | 4,129 |
Total time and savings deposits | $52,653,000 | 4,363 |
Noninterest-bearing deposits | $7,014,000 | 4,855 |
Interest-bearing deposits | $52,546,000 | 4,386 |
Retail deposits | $56,742,000 | 4,520 |
Estimated insured deposits | $54,810,000 | 4,452 |
IRAs and Keogh plan accounts | $9,455,000 | 2,011 |
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 | $60,270,000 | 4,581 |
Deposits held in domestic offices | $60,270,000 | 4,581 |
Individuals, partnerships, and corporations | $53,577,000 | 4,555 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,693,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 4,577 |
Demand deposits | $5,982,000 | 4,955 |
Nontransaction accounts | $41,542,000 | 4,409 |
Money market deposit accounts (MMDAs) | $12,724,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,414 |
Total time deposits | $22,240,000 | 4,148 |
Total time and savings deposits | $54,288,000 | 4,363 |
Noninterest-bearing deposits | $6,058,000 | 4,949 |
Interest-bearing deposits | $54,212,000 | 4,393 |
Retail deposits | $57,695,000 | 4,520 |
Estimated insured deposits | $52,169,000 | 4,551 |
IRAs and Keogh plan accounts | $9,454,000 | 2,036 |
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 | $62,573,000 | 4,590 |
Deposits held in domestic offices | $62,573,000 | 4,590 |
Individuals, partnerships, and corporations | $55,379,000 | 4,564 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,194,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 4,566 |
Demand deposits | $6,264,000 | 5,000 |
Nontransaction accounts | $42,618,000 | 4,389 |
Money market deposit accounts (MMDAs) | $13,087,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,435 |
Total time deposits | $22,702,000 | 4,140 |
Total time and savings deposits | $56,309,000 | 4,353 |
Noninterest-bearing deposits | $6,299,000 | 5,000 |
Interest-bearing deposits | $56,274,000 | 4,380 |
Retail deposits | $59,757,000 | 4,533 |
Estimated insured deposits | $54,103,000 | 4,556 |
IRAs and Keogh plan accounts | $9,473,000 | 2,051 |
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 | $62,786,000 | 4,653 |
Deposits held in domestic offices | $62,786,000 | 4,653 |
Individuals, partnerships, and corporations | $57,593,000 | 4,592 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,193,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,209,000 | 4,609 |
Demand deposits | $7,194,000 | 4,954 |
Nontransaction accounts | $42,577,000 | 4,451 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,462 |
Total time deposits | $22,912,000 | 4,176 |
Total time and savings deposits | $55,592,000 | 4,434 |
Noninterest-bearing deposits | $7,860,000 | 4,896 |
Interest-bearing deposits | $54,926,000 | 4,475 |
Retail deposits | $59,985,000 | 4,599 |
Estimated insured deposits | $56,947,000 | 4,553 |
IRAs and Keogh plan accounts | $9,466,000 | 2,073 |
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 | $61,974,000 | 4,708 |
Deposits held in domestic offices | $61,974,000 | 4,708 |
Individuals, partnerships, and corporations | $57,513,000 | 4,626 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,461,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,545,000 | 4,705 |
Demand deposits | $7,331,000 | 5,016 |
Nontransaction accounts | $42,429,000 | 4,506 |
Money market deposit accounts (MMDAs) | $12,547,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,493 |
Total time deposits | $23,113,000 | 4,215 |
Total time and savings deposits | $54,643,000 | 4,496 |
Noninterest-bearing deposits | $7,720,000 | 4,984 |
Interest-bearing deposits | $54,254,000 | 4,528 |
Retail deposits | $59,201,000 | 4,665 |
Estimated insured deposits | $56,693,000 | 4,593 |
IRAs and Keogh plan accounts | $9,522,000 | 2,094 |
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 | $60,195,000 | 4,784 |
Deposits held in domestic offices | $60,195,000 | 4,784 |
Individuals, partnerships, and corporations | $53,325,000 | 4,754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,870,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,650,000 | 4,817 |
Demand deposits | $5,333,000 | 5,234 |
Nontransaction accounts | $42,545,000 | 4,555 |
Money market deposit accounts (MMDAs) | $12,835,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,638 |
Total time deposits | $23,589,000 | 4,242 |
Total time and savings deposits | $54,862,000 | 4,531 |
Noninterest-bearing deposits | $5,333,000 | 5,235 |
Interest-bearing deposits | $54,862,000 | 4,552 |
Retail deposits | $57,413,000 | 4,725 |
Estimated insured deposits | $53,344,000 | 4,719 |
IRAs and Keogh plan accounts | $9,692,000 | 2,114 |
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 | $62,193,000 | 4,773 |
Deposits held in domestic offices | $62,193,000 | 4,773 |
Individuals, partnerships, and corporations | $55,030,000 | 4,755 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,163,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,835,000 | 4,785 |
Demand deposits | $5,626,000 | 5,242 |
Nontransaction accounts | $43,358,000 | 4,567 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,698 |
Total time deposits | $23,928,000 | 4,257 |
Total time and savings deposits | $56,567,000 | 4,523 |
Noninterest-bearing deposits | $5,626,000 | 5,253 |
Interest-bearing deposits | $56,567,000 | 4,544 |
Retail deposits | $59,683,000 | 4,708 |
Estimated insured deposits | $54,391,000 | 4,724 |
IRAs and Keogh plan accounts | $9,621,000 | 2,150 |
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 | $62,456,000 | 4,831 |
Deposits held in domestic offices | $62,456,000 | 4,831 |
Individuals, partnerships, and corporations | $57,126,000 | 4,743 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,330,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,406,000 | 4,865 |
Demand deposits | $6,065,000 | 5,261 |
Nontransaction accounts | $44,050,000 | 4,594 |
Money market deposit accounts (MMDAs) | $13,892,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,728 |
Total time deposits | $24,035,000 | 4,288 |
Total time and savings deposits | $56,391,000 | 4,583 |
Noninterest-bearing deposits | $6,065,000 | 5,283 |
Interest-bearing deposits | $56,391,000 | 4,596 |
Retail deposits | $60,201,000 | 4,749 |
Estimated insured deposits | $55,860,000 | 4,740 |
IRAs and Keogh plan accounts | $9,564,000 | 2,174 |
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 | $61,313,000 | 4,897 |
Deposits held in domestic offices | $61,313,000 | 4,897 |
Individuals, partnerships, and corporations | $56,513,000 | 4,785 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,800,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,518,000 | 4,949 |
Demand deposits | $5,745,000 | 5,372 |
Nontransaction accounts | $43,795,000 | 4,615 |
Money market deposit accounts (MMDAs) | $14,095,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,776 |
Total time deposits | $23,900,000 | 4,352 |
Total time and savings deposits | $55,568,000 | 4,631 |
Noninterest-bearing deposits | $5,887,000 | 5,355 |
Interest-bearing deposits | $55,426,000 | 4,650 |
Retail deposits | $59,063,000 | 4,825 |
Estimated insured deposits | $54,303,000 | 4,808 |
IRAs and Keogh plan accounts | $9,582,000 | 2,202 |
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 | $61,525,000 | 4,894 |
Deposits held in domestic offices | $61,525,000 | 4,894 |
Individuals, partnerships, and corporations | $54,564,000 | 4,861 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,961,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,128,000 | 4,974 |
Demand deposits | $4,602,000 | 5,521 |
Nontransaction accounts | $44,397,000 | 4,638 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,869 |
Total time deposits | $26,035,000 | 4,255 |
Total time and savings deposits | $56,923,000 | 4,619 |
Noninterest-bearing deposits | $4,648,000 | 5,529 |
Interest-bearing deposits | $56,877,000 | 4,630 |
Retail deposits | $57,279,000 | 4,863 |
Estimated insured deposits | $52,336,000 | 4,899 |
IRAs and Keogh plan accounts | $9,291,000 | 2,285 |
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 | $62,477,000 | 4,924 |
Deposits held in domestic offices | $62,477,000 | 4,924 |
Individuals, partnerships, and corporations | $55,676,000 | 4,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,801,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 4,847 |
Demand deposits | $6,327,000 | 5,329 |
Nontransaction accounts | $43,249,000 | 4,713 |
Money market deposit accounts (MMDAs) | $13,980,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,959 |
Total time deposits | $24,035,000 | 4,456 |
Total time and savings deposits | $56,150,000 | 4,681 |
Noninterest-bearing deposits | $6,445,000 | 5,322 |
Interest-bearing deposits | $56,032,000 | 4,691 |
Retail deposits | $60,236,000 | 4,843 |
Estimated insured deposits | $53,237,000 | 4,909 |
IRAs and Keogh plan accounts | $9,154,000 | 2,332 |
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 | $64,166,000 | 4,931 |
Deposits held in domestic offices | $64,166,000 | 4,931 |
Individuals, partnerships, and corporations | $59,215,000 | 4,823 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,951,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 4,965 |
Demand deposits | $6,867,000 | 5,315 |
Nontransaction accounts | $45,726,000 | 4,678 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,939 |
Total time deposits | $24,358,000 | 4,473 |
Total time and savings deposits | $57,299,000 | 4,686 |
Noninterest-bearing deposits | $7,028,000 | 5,313 |
Interest-bearing deposits | $57,138,000 | 4,698 |
Retail deposits | $61,674,000 | 4,856 |
Estimated insured deposits | $54,425,000 | 4,931 |
IRAs and Keogh plan accounts | $9,132,000 | 2,343 |
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 | $65,997,000 | 4,923 |
Deposits held in domestic offices | $65,997,000 | 4,923 |
Individuals, partnerships, and corporations | $60,641,000 | 4,822 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,356,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,261,000 | 4,951 |
Demand deposits | $6,266,000 | 5,486 |
Nontransaction accounts | $46,736,000 | 4,652 |
Money market deposit accounts (MMDAs) | $15,854,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,006 |
Total time deposits | $25,754,000 | 4,417 |
Total time and savings deposits | $59,731,000 | 4,650 |
Noninterest-bearing deposits | $6,375,000 | 5,470 |
Interest-bearing deposits | $59,622,000 | 4,660 |
Retail deposits | $62,760,000 | 4,869 |
Estimated insured deposits | $55,310,000 | 4,929 |
IRAs and Keogh plan accounts | $9,206,000 | 2,353 |
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 | $61,370,000 | 5,076 |
Deposits held in domestic offices | $61,370,000 | 5,076 |
Individuals, partnerships, and corporations | $54,423,000 | 5,034 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,947,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 5,264 |
Demand deposits | $4,483,000 | 5,738 |
Nontransaction accounts | $45,987,000 | 4,747 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,108 |
Total time deposits | $25,945,000 | 4,474 |
Total time and savings deposits | $56,887,000 | 4,781 |
Noninterest-bearing deposits | $4,542,000 | 5,745 |
Interest-bearing deposits | $56,828,000 | 4,791 |
Retail deposits | $58,389,000 | 5,012 |
Estimated insured deposits | $52,514,000 | 5,063 |
IRAs and Keogh plan accounts | $9,242,000 | 2,389 |
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 | $63,287,000 | 5,073 |
Deposits held in domestic offices | $63,287,000 | 5,073 |
Individuals, partnerships, and corporations | $56,959,000 | 5,007 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,328,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 5,230 |
Demand deposits | $4,592,000 | 5,790 |
Nontransaction accounts | $46,903,000 | 4,759 |
Money market deposit accounts (MMDAs) | $15,952,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,052 |
Total time deposits | $25,627,000 | 4,559 |
Total time and savings deposits | $58,695,000 | 4,773 |
Noninterest-bearing deposits | $4,653,000 | 5,794 |
Interest-bearing deposits | $58,634,000 | 4,777 |
Retail deposits | $61,313,000 | 4,988 |
Estimated insured deposits | $53,316,000 | 5,095 |
IRAs and Keogh plan accounts | $9,180,000 | 2,428 |
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 | $57,154,000 | 5,297 |
Deposits held in domestic offices | $57,154,000 | 5,297 |
Individuals, partnerships, and corporations | $52,712,000 | 5,208 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,442,000 | 4,245 |
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 | $15,186,000 | 5,378 |
Demand deposits | $5,122,000 | 5,775 |
Nontransaction accounts | $41,968,000 | 5,034 |
Money market deposit accounts (MMDAs) | $11,954,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,102 |
Total time deposits | $24,793,000 | 4,684 |
Total time and savings deposits | $52,032,000 | 5,050 |
Noninterest-bearing deposits | $5,218,000 | 5,776 |
Interest-bearing deposits | $51,936,000 | 5,069 |
Retail deposits | $55,185,000 | 5,235 |
Estimated insured deposits | $52,550,000 | 5,173 |
IRAs and Keogh plan accounts | $9,116,000 | 2,449 |
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 | $58,367,000 | 5,327 |
Deposits held in domestic offices | $58,367,000 | 5,327 |
Individuals, partnerships, and corporations | $53,620,000 | 5,223 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,747,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,295,000 | 5,347 |
Demand deposits | $5,615,000 | 5,795 |
Nontransaction accounts | $42,072,000 | 5,070 |
Money market deposit accounts (MMDAs) | $11,422,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,156 |
Total time deposits | $25,639,000 | 4,695 |
Total time and savings deposits | $52,752,000 | 5,072 |
Noninterest-bearing deposits | $5,910,000 | 5,778 |
Interest-bearing deposits | $52,457,000 | 5,096 |
Retail deposits | $55,409,000 | 5,284 |
Estimated insured deposits | $52,431,000 | 5,234 |
IRAs and Keogh plan accounts | $9,048,000 | 2,500 |
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 | $56,339,000 | 5,420 |
Deposits held in domestic offices | $56,339,000 | 5,420 |
Individuals, partnerships, and corporations | $49,839,000 | 5,402 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,500,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,448 |
Demand deposits | $4,879,000 | 5,940 |
Nontransaction accounts | $41,232,000 | 5,192 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,262 |
Total time deposits | $25,722,000 | 4,778 |
Total time and savings deposits | $51,460,000 | 5,178 |
Noninterest-bearing deposits | $5,011,000 | 5,933 |
Interest-bearing deposits | $51,328,000 | 5,193 |
Retail deposits | $53,387,000 | 5,383 |
Estimated insured deposits | $50,219,000 | 5,361 |
IRAs and Keogh plan accounts | $9,123,000 | 2,535 |
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 | $59,134,000 | 5,389 |
Deposits held in domestic offices | $59,134,000 | 5,389 |
Individuals, partnerships, and corporations | $52,760,000 | 5,351 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,374,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,933,000 | 5,405 |
Demand deposits | $5,129,000 | 5,952 |
Nontransaction accounts | $43,201,000 | 5,145 |
Money market deposit accounts (MMDAs) | $12,440,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,258 |
Total time deposits | $25,841,000 | 4,842 |
Total time and savings deposits | $54,005,000 | 5,132 |
Noninterest-bearing deposits | $5,237,000 | 5,958 |
Interest-bearing deposits | $53,897,000 | 5,143 |
Retail deposits | $56,187,000 | 5,336 |
Estimated insured deposits | $52,049,000 | 5,365 |
IRAs and Keogh plan accounts | $9,142,000 | 2,562 |
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 | $58,994,000 | 5,464 |
Deposits held in domestic offices | $58,994,000 | 5,464 |
Individuals, partnerships, and corporations | $54,294,000 | 5,367 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,700,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,745,000 | 5,490 |
Demand deposits | $5,969,000 | 5,864 |
Nontransaction accounts | $43,249,000 | 5,206 |
Money market deposit accounts (MMDAs) | $12,126,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,246 |
Total time deposits | $25,988,000 | 4,896 |
Total time and savings deposits | $53,025,000 | 5,235 |
Noninterest-bearing deposits | $6,048,000 | 5,894 |
Interest-bearing deposits | $52,946,000 | 5,248 |
Retail deposits | $56,052,000 | 5,422 |
Estimated insured deposits | $53,147,000 | 5,392 |
IRAs and Keogh plan accounts | $9,224,000 | 2,591 |
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 | $56,476,000 | 5,582 |
Deposits held in domestic offices | $56,476,000 | 5,582 |
Individuals, partnerships, and corporations | $51,804,000 | 5,484 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,672,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,242,000 | 5,545 |
Demand deposits | $6,039,000 | 5,902 |
Nontransaction accounts | $41,234,000 | 5,330 |
Money market deposit accounts (MMDAs) | $10,150,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,230 |
Total time deposits | $26,030,000 | 4,967 |
Total time and savings deposits | $50,437,000 | 5,361 |
Noninterest-bearing deposits | $6,128,000 | 5,931 |
Interest-bearing deposits | $50,348,000 | 5,367 |
Retail deposits | $54,046,000 | 5,522 |
Estimated insured deposits | $52,052,000 | 5,455 |
IRAs and Keogh plan accounts | $8,953,000 | 2,684 |
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 | $55,619,000 | 5,636 |
Deposits held in domestic offices | $55,619,000 | 5,635 |
Individuals, partnerships, and corporations | $49,374,000 | 5,625 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,245,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,983,000 | 5,691 |
Demand deposits | $4,516,000 | 6,202 |
Nontransaction accounts | $41,636,000 | 5,374 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,373 |
Total time deposits | $26,112,000 | 5,039 |
Total time and savings deposits | $51,103,000 | 5,391 |
Noninterest-bearing deposits | $4,586,000 | 6,219 |
Interest-bearing deposits | $51,033,000 | 5,392 |
Retail deposits | $53,193,000 | 5,588 |
Estimated insured deposits | $50,956,000 | 5,553 |
IRAs and Keogh plan accounts | $9,156,000 | 2,684 |
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 | $56,292,000 | 5,655 |
Deposits held in domestic offices | $56,292,000 | 5,655 |
Individuals, partnerships, and corporations | $51,081,000 | 5,594 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,211,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,633 |
Demand deposits | $4,752,000 | 6,199 |
Nontransaction accounts | $41,472,000 | 5,416 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,369 |
Total time deposits | $24,998,000 | 5,178 |
Total time and savings deposits | $51,540,000 | 5,423 |
Noninterest-bearing deposits | $4,820,000 | 6,208 |
Interest-bearing deposits | $51,472,000 | 5,423 |
Retail deposits | $54,869,000 | 5,564 |
Estimated insured deposits | $51,685,000 | 5,570 |
IRAs and Keogh plan accounts | $9,149,000 | 2,705 |
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 | $56,277,000 | 5,734 |
Deposits held in domestic offices | $56,277,000 | 5,734 |
Individuals, partnerships, and corporations | $52,654,000 | 5,603 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,623,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,767,000 | 5,714 |
Demand deposits | $5,017,000 | 6,221 |
Nontransaction accounts | $41,510,000 | 5,471 |
Money market deposit accounts (MMDAs) | $11,848,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,360 |
Total time deposits | $24,818,000 | 5,256 |
Total time and savings deposits | $51,260,000 | 5,480 |
Noninterest-bearing deposits | $5,234,000 | 6,208 |
Interest-bearing deposits | $51,043,000 | 5,496 |
Retail deposits | $54,863,000 | 5,637 |
Estimated insured deposits | $52,281,000 | 5,612 |
IRAs and Keogh plan accounts | $8,969,000 | 2,787 |
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 | $55,195,000 | 5,802 |
Deposits held in domestic offices | $55,195,000 | 5,801 |
Individuals, partnerships, and corporations | $51,887,000 | 5,669 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,308,000 | 4,682 |
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 | $14,315,000 | 5,798 |
Demand deposits | $4,980,000 | 6,283 |
Nontransaction accounts | $40,880,000 | 5,513 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,360 |
Total time deposits | $24,481,000 | 5,325 |
Total time and savings deposits | $50,215,000 | 5,544 |
Noninterest-bearing deposits | $5,061,000 | 6,300 |
Interest-bearing deposits | $50,134,000 | 5,545 |
Retail deposits | $53,785,000 | 5,706 |
Estimated insured deposits | $51,194,000 | 5,742 |
IRAs and Keogh plan accounts | $8,775,000 | 2,838 |
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 | $53,182,000 | 5,898 |
Deposits held in domestic offices | $53,182,000 | 5,898 |
Individuals, partnerships, and corporations | $48,265,000 | 5,834 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,917,000 | 4,151 |
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 | $13,922,000 | 5,787 |
Demand deposits | $4,443,000 | 6,378 |
Nontransaction accounts | $39,260,000 | 5,685 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,535 |
Total time deposits | $24,676,000 | 5,421 |
Total time and savings deposits | $48,739,000 | 5,658 |
Noninterest-bearing deposits | $4,463,000 | 6,412 |
Interest-bearing deposits | $48,719,000 | 5,651 |
Retail deposits | $51,776,000 | 5,798 |
Estimated insured deposits | $49,661,000 | 5,837 |
IRAs and Keogh plan accounts | $8,600,000 | 2,945 |
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 | $54,339,000 | 5,891 |
Deposits held in domestic offices | $54,339,000 | 5,890 |
Individuals, partnerships, and corporations | $49,613,000 | 5,825 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,726,000 | 4,232 |
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 | $15,072,000 | 5,640 |
Demand deposits | $5,340,000 | 6,227 |
Nontransaction accounts | $39,267,000 | 5,728 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,565 |
Total time deposits | $25,158,000 | 5,454 |
Total time and savings deposits | $48,999,000 | 5,682 |
Noninterest-bearing deposits | $5,421,000 | 6,247 |
Interest-bearing deposits | $48,918,000 | 5,683 |
Retail deposits | $52,937,000 | 5,793 |
Estimated insured deposits | $50,917,000 | 5,834 |
IRAs and Keogh plan accounts | $8,573,000 | 2,961 |
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 | $53,811,000 | 5,966 |
Deposits held in domestic offices | $53,811,000 | 5,965 |
Individuals, partnerships, and corporations | $50,269,000 | 5,857 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,542,000 | 4,671 |
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 | $14,381,000 | 5,783 |
Demand deposits | $5,745,000 | 6,195 |
Nontransaction accounts | $39,430,000 | 5,781 |
Money market deposit accounts (MMDAs) | $10,331,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,587 |
Total time deposits | $24,964,000 | 5,542 |
Total time and savings deposits | $48,066,000 | 5,788 |
Noninterest-bearing deposits | $5,777,000 | 6,225 |
Interest-bearing deposits | $48,034,000 | 5,773 |
Retail deposits | $52,414,000 | 5,872 |
Estimated insured deposits | $50,917,000 | 5,896 |
IRAs and Keogh plan accounts | $8,406,000 | 3,012 |
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 | $51,001,000 | 6,071 |
Deposits held in domestic offices | $51,001,000 | 6,069 |
Individuals, partnerships, and corporations | $47,437,000 | 5,957 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,564,000 | 4,514 |
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 | $13,170,000 | 5,898 |
Demand deposits | $5,494,000 | 6,210 |
Nontransaction accounts | $37,831,000 | 5,854 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,682 |
Total time deposits | $24,801,000 | 5,604 |
Total time and savings deposits | $45,507,000 | 5,875 |
Noninterest-bearing deposits | $5,551,000 | 6,248 |
Interest-bearing deposits | $45,450,000 | 5,889 |
Retail deposits | $49,615,000 | 5,966 |
Estimated insured deposits | $48,545,000 | 5,978 |
IRAs and Keogh plan accounts | $8,159,000 | 3,087 |
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 | $49,631,000 | 6,140 |
Deposits held in domestic offices | $49,631,000 | 6,139 |
Individuals, partnerships, and corporations | $44,412,000 | 6,107 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,219,000 | 3,925 |
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 | $12,562,000 | 5,959 |
Demand deposits | $4,051,000 | 6,553 |
Nontransaction accounts | $37,069,000 | 5,963 |
Money market deposit accounts (MMDAs) | $8,312,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,831 |
Total time deposits | $25,385,000 | 5,634 |
Total time and savings deposits | $45,580,000 | 5,907 |
Noninterest-bearing deposits | $4,083,000 | 6,585 |
Interest-bearing deposits | $45,548,000 | 5,914 |
Retail deposits | $47,751,000 | 6,049 |
Estimated insured deposits | $46,008,000 | 6,095 |
IRAs and Keogh plan accounts | $8,181,000 | 3,122 |
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 | $50,991,000 | 6,119 |
Deposits held in domestic offices | $50,991,000 | 6,118 |
Individuals, partnerships, and corporations | $45,630,000 | 6,090 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,361,000 | 3,891 |
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 | $13,252,000 | 5,868 |
Demand deposits | $5,037,000 | 6,280 |
Nontransaction accounts | $37,739,000 | 5,979 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,746 |
Total time deposits | $25,826,000 | 5,687 |
Total time and savings deposits | $45,954,000 | 5,949 |
Noninterest-bearing deposits | $5,053,000 | 6,338 |
Interest-bearing deposits | $45,938,000 | 5,953 |
Retail deposits | $49,117,000 | 6,026 |
Estimated insured deposits | $47,540,000 | 6,088 |
IRAs and Keogh plan accounts | $8,046,000 | 3,173 |
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 | $50,505,000 | 6,199 |
Deposits held in domestic offices | $50,505,000 | 6,197 |
Individuals, partnerships, and corporations | $46,530,000 | 6,129 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,975,000 | 4,368 |
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 | $13,354,000 | 5,888 |
Demand deposits | $5,389,000 | 6,216 |
Nontransaction accounts | $37,151,000 | 6,076 |
Money market deposit accounts (MMDAs) | $8,089,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,916 |
Total time deposits | $25,792,000 | 5,759 |
Total time and savings deposits | $45,116,000 | 6,049 |
Noninterest-bearing deposits | $5,524,000 | 6,244 |
Interest-bearing deposits | $44,981,000 | 6,063 |
Retail deposits | $48,898,000 | 6,095 |
Estimated insured deposits | $47,961,000 | 6,130 |
IRAs and Keogh plan accounts | $8,035,000 | 3,199 |
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 | $47,514,000 | 6,336 |
Deposits held in domestic offices | $47,514,000 | 6,334 |
Individuals, partnerships, and corporations | $41,702,000 | 6,349 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,812,000 | 3,771 |
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 | $12,270,000 | 6,041 |
Demand deposits | $5,550,000 | 6,183 |
Nontransaction accounts | $35,244,000 | 6,214 |
Money market deposit accounts (MMDAs) | $6,956,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,007 |
Total time deposits | $25,375,000 | 5,886 |
Total time and savings deposits | $41,964,000 | 6,224 |
Noninterest-bearing deposits | $5,550,000 | 6,257 |
Interest-bearing deposits | $41,964,000 | 6,227 |
Retail deposits | $45,925,000 | 6,229 |
Estimated insured deposits | $45,021,000 | 6,258 |
IRAs and Keogh plan accounts | $8,050,000 | 3,221 |
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 | $46,467,000 | 6,435 |
Deposits held in domestic offices | $46,467,000 | 6,434 |
Individuals, partnerships, and corporations | $41,079,000 | 6,431 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,388,000 | 3,899 |
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 | $11,549,000 | 6,120 |
Demand deposits | $3,876,000 | 6,679 |
Nontransaction accounts | $34,918,000 | 6,315 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,242 |
Total time deposits | $25,549,000 | 5,980 |
Total time and savings deposits | $42,591,000 | 6,265 |
Noninterest-bearing deposits | $3,876,000 | 6,731 |
Interest-bearing deposits | $42,591,000 | 6,272 |
Retail deposits | $44,884,000 | 6,313 |
Estimated insured deposits | $42,861,000 | 6,358 |
IRAs and Keogh plan accounts | $8,076,000 | 3,254 |
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 | $48,373,000 | 6,388 |
Deposits held in domestic offices | $48,373,000 | 6,387 |
Individuals, partnerships, and corporations | $42,178,000 | 6,395 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,195,000 | 3,678 |
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 | $12,544,000 | 5,956 |
Demand deposits | $5,147,000 | 6,255 |
Nontransaction accounts | $35,829,000 | 6,309 |
Money market deposit accounts (MMDAs) | $7,562,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,144 |
Total time deposits | $25,487,000 | 6,042 |
Total time and savings deposits | $43,226,000 | 6,260 |
Noninterest-bearing deposits | $5,147,000 | 6,327 |
Interest-bearing deposits | $43,226,000 | 6,259 |
Retail deposits | $46,797,000 | 6,259 |
Estimated insured deposits | $43,922,000 | 6,345 |
IRAs and Keogh plan accounts | $8,250,000 | 3,215 |
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 | $45,878,000 | 6,563 |
Deposits held in domestic offices | $45,878,000 | 6,561 |
Individuals, partnerships, and corporations | $41,306,000 | 6,500 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,572,000 | 4,240 |
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 | $11,150,000 | 6,240 |
Demand deposits | $4,339,000 | 6,624 |
Nontransaction accounts | $34,728,000 | 6,430 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,189 |
Total time deposits | $25,163,000 | 6,140 |
Total time and savings deposits | $41,539,000 | 6,411 |
Noninterest-bearing deposits | $4,339,000 | 6,679 |
Interest-bearing deposits | $41,539,000 | 6,413 |
Retail deposits | $44,309,000 | 6,418 |
Estimated insured deposits | $43,189,000 | 6,449 |
IRAs and Keogh plan accounts | $7,983,000 | 3,290 |
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 | $44,166,000 | 6,658 |
Deposits held in domestic offices | $44,166,000 | 6,658 |
Individuals, partnerships, and corporations | $40,367,000 | 6,574 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,799,000 | 4,532 |
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 | $10,233,000 | 6,505 |
Demand deposits | $4,061,000 | 6,821 |
Nontransaction accounts | $33,933,000 | 6,478 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,198 |
Total time deposits | $23,817,000 | 6,290 |
Total time and savings deposits | $40,105,000 | 6,492 |
Noninterest-bearing deposits | $4,061,000 | 6,868 |
Interest-bearing deposits | $40,105,000 | 6,491 |
Retail deposits | $38,221,000 | 6,478 |
Estimated insured deposits | $41,362,000 | 6,543 |
IRAs and Keogh plan accounts | $7,800,000 | 3,342 |
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 | $44,100,000 | 6,667 |
Deposits held in domestic offices | $44,100,000 | 6,667 |
Individuals, partnerships, and corporations | $38,427,000 | 6,681 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,673,000 | 3,801 |
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 | $9,563,000 | 6,517 |
Demand deposits | $3,588,000 | 6,935 |
Nontransaction accounts | $34,537,000 | 6,479 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,369 |
Total time deposits | $24,835,000 | 6,267 |
Total time and savings deposits | $40,512,000 | 6,491 |
Noninterest-bearing deposits | $3,588,000 | 6,992 |
Interest-bearing deposits | $40,512,000 | 6,485 |
Retail deposits | $37,150,000 | 6,508 |
Estimated insured deposits | $40,889,000 | 6,573 |
IRAs and Keogh plan accounts | $7,796,000 | 3,328 |
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 | $47,112,000 | 6,553 |
Deposits held in domestic offices | $47,112,000 | 6,551 |
Individuals, partnerships, and corporations | $40,491,000 | 6,616 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,621,000 | 3,578 |
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 | $10,584,000 | 6,365 |
Demand deposits | $3,648,000 | 6,959 |
Nontransaction accounts | $36,528,000 | 6,400 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,323 |
Total time deposits | $25,584,000 | 6,243 |
Total time and savings deposits | $43,464,000 | 6,347 |
Noninterest-bearing deposits | $3,648,000 | 7,015 |
Interest-bearing deposits | $43,464,000 | 6,354 |
Retail deposits | $39,449,000 | 6,421 |
Estimated insured deposits | $38,049,000 | 6,451 |
IRAs and Keogh plan accounts | $7,738,000 | 3,326 |
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 | $44,884,000 | 6,683 |
Deposits held in domestic offices | $44,884,000 | 6,683 |
Individuals, partnerships, and corporations | $40,592,000 | 6,631 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,292,000 | 4,359 |
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 | $9,846,000 | 6,513 |
Demand deposits | $3,502,000 | 7,048 |
Nontransaction accounts | $35,038,000 | 6,488 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,297 |
Total time deposits | $25,695,000 | 6,277 |
Total time and savings deposits | $41,382,000 | 6,482 |
Noninterest-bearing deposits | $3,502,000 | 7,098 |
Interest-bearing deposits | $41,382,000 | 6,483 |
Retail deposits | $36,984,000 | 6,601 |
Estimated insured deposits | $38,622,000 | 6,442 |
IRAs and Keogh plan accounts | $7,642,000 | 3,276 |
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 | $43,077,000 | 6,733 |
Deposits held in domestic offices | $43,077,000 | 6,733 |
Individuals, partnerships, and corporations | $38,783,000 | 6,707 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,294,000 | 4,337 |
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 | $9,981,000 | 6,514 |
Demand deposits | $4,188,000 | 6,850 |
Nontransaction accounts | $33,096,000 | 6,563 |
Money market deposit accounts (MMDAs) | $5,456,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,204 |
Total time deposits | $24,967,000 | 6,306 |
Total time and savings deposits | $38,889,000 | 6,557 |
Noninterest-bearing deposits | $4,188,000 | 6,905 |
Interest-bearing deposits | $38,889,000 | 6,553 |
Retail deposits | $35,385,000 | 6,659 |
Estimated insured deposits | $36,530,000 | 6,544 |
IRAs and Keogh plan accounts | $7,230,000 | 3,333 |
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 | $41,737,000 | 6,771 |
Deposits held in domestic offices | $41,737,000 | 6,770 |
Individuals, partnerships, and corporations | $37,777,000 | 6,736 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,960,000 | 4,407 |
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 | $10,057,000 | 6,469 |
Demand deposits | $3,955,000 | 6,924 |
Nontransaction accounts | $31,680,000 | 6,660 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,357 |
Total time deposits | $23,902,000 | 6,373 |
Total time and savings deposits | $37,782,000 | 6,608 |
Noninterest-bearing deposits | $3,955,000 | 6,991 |
Interest-bearing deposits | $37,782,000 | 6,599 |
Retail deposits | $35,164,000 | 6,672 |
Estimated insured deposits | $36,511,000 | 6,535 |
IRAs and Keogh plan accounts | $7,136,000 | 3,305 |
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 | $46,153,000 | 6,599 |
Deposits held in domestic offices | $46,153,000 | 6,597 |
Individuals, partnerships, and corporations | $40,088,000 | 6,634 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,065,000 | 3,641 |
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 | $11,849,000 | 6,158 |
Demand deposits | $3,830,000 | 7,030 |
Nontransaction accounts | $34,304,000 | 6,506 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,355 |
Total time deposits | $24,549,000 | 6,317 |
Total time and savings deposits | $42,323,000 | 6,389 |
Noninterest-bearing deposits | $3,830,000 | 7,093 |
Interest-bearing deposits | $42,323,000 | 6,390 |
Retail deposits | $38,991,000 | 6,484 |
Estimated insured deposits | $36,949,000 | 6,522 |
IRAs and Keogh plan accounts | $7,097,000 | 3,299 |
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 | $43,284,000 | 6,744 |
Deposits held in domestic offices | $43,284,000 | 6,743 |
Individuals, partnerships, and corporations | $38,864,000 | 6,712 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,420,000 | 4,225 |
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 | $10,642,000 | 6,434 |
Demand deposits | $4,711,000 | 6,661 |
Nontransaction accounts | $32,642,000 | 6,621 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,596 |
Total time deposits | $24,981,000 | 6,323 |
Total time and savings deposits | $38,573,000 | 6,618 |
Noninterest-bearing deposits | $4,711,000 | 6,750 |
Interest-bearing deposits | $38,573,000 | 6,618 |
Retail deposits | $35,408,000 | 6,688 |
Estimated insured deposits | $35,833,000 | 6,611 |
IRAs and Keogh plan accounts | $6,981,000 | 3,316 |
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 | $42,330,000 | 6,762 |
Deposits held in domestic offices | $42,330,000 | 6,761 |
Individuals, partnerships, and corporations | $38,564,000 | 6,717 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,766,000 | 4,478 |
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 | $9,343,000 | 6,708 |
Demand deposits | $3,825,000 | 7,104 |
Nontransaction accounts | $32,987,000 | 6,556 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,568 |
Total time deposits | $25,236,000 | 6,242 |
Total time and savings deposits | $38,505,000 | 6,570 |
Noninterest-bearing deposits | $3,825,000 | 7,170 |
Interest-bearing deposits | $38,505,000 | 6,567 |
Retail deposits | $34,034,000 | 6,751 |
Estimated insured deposits | $35,987,000 | 6,535 |
IRAs and Keogh plan accounts | $6,601,000 | 3,437 |
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 | $40,514,000 | 6,831 |
Deposits held in domestic offices | $40,514,000 | 6,831 |
Individuals, partnerships, and corporations | $34,209,000 | 6,962 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,305,000 | 3,424 |
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 | $8,394,000 | 6,837 |
Demand deposits | $2,684,000 | 7,484 |
Nontransaction accounts | $32,120,000 | 6,631 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,693 |
Total time deposits | $25,433,000 | 6,244 |
Total time and savings deposits | $37,830,000 | 6,614 |
Noninterest-bearing deposits | $2,684,000 | 7,544 |
Interest-bearing deposits | $37,830,000 | 6,612 |
Retail deposits | $32,194,000 | 6,849 |
Estimated insured deposits | $33,718,000 | 6,693 |
IRAs and Keogh plan accounts | $6,572,000 | 3,455 |
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 | $40,810,000 | 6,849 |
Deposits held in domestic offices | $40,810,000 | 6,847 |
Individuals, partnerships, and corporations | $34,081,000 | 7,002 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,729,000 | 3,289 |
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 | $9,228,000 | 6,758 |
Demand deposits | $3,115,000 | 7,360 |
Nontransaction accounts | $31,582,000 | 6,685 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,750 |
Total time deposits | $25,422,000 | 6,243 |
Total time and savings deposits | $37,695,000 | 6,651 |
Noninterest-bearing deposits | $3,115,000 | 7,421 |
Interest-bearing deposits | $37,695,000 | 6,648 |
Retail deposits | $32,394,000 | 6,890 |
Estimated insured deposits | $34,597,000 | 6,671 |
IRAs and Keogh plan accounts | $6,454,000 | 3,487 |
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 | $39,015,000 | 6,965 |
Deposits held in domestic offices | $39,015,000 | 6,963 |
Individuals, partnerships, and corporations | $33,132,000 | 7,063 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,883,000 | 3,644 |
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 | $8,323,000 | 6,988 |
Demand deposits | $2,787,000 | 7,544 |
Nontransaction accounts | $30,692,000 | 6,764 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,863 |
Total time deposits | $24,741,000 | 6,293 |
Total time and savings deposits | $36,228,000 | 6,756 |
Noninterest-bearing deposits | $2,787,000 | 7,597 |
Interest-bearing deposits | $36,228,000 | 6,756 |
Retail deposits | $31,204,000 | 6,992 |
Estimated insured deposits | $34,290,000 | 6,712 |
IRAs and Keogh plan accounts | $6,164,000 | 3,536 |
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 | $39,871,000 | 6,914 |
Deposits held in domestic offices | $39,871,000 | 6,913 |
Individuals, partnerships, and corporations | $35,162,000 | 6,941 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,709,000 | 4,077 |
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 | $10,369,000 | 6,634 |
Demand deposits | $3,896,000 | 7,146 |
Nontransaction accounts | $29,502,000 | 6,803 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,865 |
Total time deposits | $23,225,000 | 6,406 |
Total time and savings deposits | $35,975,000 | 6,751 |
Noninterest-bearing deposits | $3,896,000 | 7,209 |
Interest-bearing deposits | $35,975,000 | 6,749 |
Retail deposits | $33,149,000 | 6,816 |
Estimated insured deposits | $34,985,000 | 6,641 |
IRAs and Keogh plan accounts | $6,002,000 | 3,553 |
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 | $37,170,000 | 7,061 |
Deposits held in domestic offices | $37,170,000 | 7,059 |
Individuals, partnerships, and corporations | $32,206,000 | 7,116 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,964,000 | 3,866 |
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 | $8,209,000 | 7,062 |
Demand deposits | $2,598,000 | 7,657 |
Nontransaction accounts | $28,961,000 | 6,846 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 7,082 |
Total time deposits | $23,040,000 | 6,390 |
Total time and savings deposits | $34,572,000 | 6,824 |
Noninterest-bearing deposits | $2,598,000 | 7,705 |
Interest-bearing deposits | $34,572,000 | 6,826 |
Retail deposits | $30,355,000 | 7,009 |
Estimated insured deposits | $31,663,000 | 6,887 |
IRAs and Keogh plan accounts | $5,962,000 | 3,554 |
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 | $38,109,000 | 7,026 |
Deposits held in domestic offices | $38,109,000 | 7,024 |
Individuals, partnerships, and corporations | $32,924,000 | 7,090 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,185,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,681,000 | 7,048 |
Demand deposits | $2,692,000 | 7,665 |
Nontransaction accounts | $29,428,000 | 6,796 |
Money market deposit accounts (MMDAs) | $4,112,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,973 |
Total time deposits | $23,044,000 | 6,320 |
Total time and savings deposits | $35,417,000 | 6,774 |
Noninterest-bearing deposits | $2,692,000 | 7,710 |
Interest-bearing deposits | $35,417,000 | 6,787 |
Retail deposits | $31,088,000 | 6,990 |
Estimated insured deposits | $32,926,000 | 6,825 |
IRAs and Keogh plan accounts | $5,847,000 | 3,569 |
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 | $36,909,000 | 7,115 |
Deposits held in domestic offices | $36,909,000 | 7,113 |
Individuals, partnerships, and corporations | $32,218,000 | 7,163 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,691,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 7,014 |
Demand deposits | $2,938,000 | 7,602 |
Nontransaction accounts | $27,789,000 | 6,931 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,917 |
Total time deposits | $21,674,000 | 6,445 |
Total time and savings deposits | $33,971,000 | 6,870 |
Noninterest-bearing deposits | $2,938,000 | 7,637 |
Interest-bearing deposits | $33,971,000 | 6,889 |
Retail deposits | $31,259,000 | 7,005 |
Estimated insured deposits | $27,090,000 | 7,260 |
IRAs and Keogh plan accounts | $5,629,000 | 3,617 |
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 | $36,502,000 | 7,174 |
Deposits held in domestic offices | $36,502,000 | 7,172 |
Individuals, partnerships, and corporations | $32,918,000 | 7,142 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,584,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,894,000 | 6,945 |
Demand deposits | $3,349,000 | 7,524 |
Nontransaction accounts | $26,608,000 | 7,006 |
Money market deposit accounts (MMDAs) | $4,272,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,957 |
Total time deposits | $19,955,000 | 6,621 |
Total time and savings deposits | $33,153,000 | 6,943 |
Noninterest-bearing deposits | $3,349,000 | 7,577 |
Interest-bearing deposits | $33,153,000 | 6,953 |
Retail deposits | $31,883,000 | 6,999 |
Estimated insured deposits | $29,991,000 | 7,062 |
IRAs and Keogh plan accounts | $5,492,000 | 3,642 |
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 | $34,979,000 | 7,259 |
Deposits held in domestic offices | $34,979,000 | 7,257 |
Individuals, partnerships, and corporations | $31,244,000 | 7,265 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,735,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 6,818 |
Demand deposits | $3,015,000 | 7,620 |
Nontransaction accounts | $24,863,000 | 7,188 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 7,116 |
Total time deposits | $18,930,000 | 6,752 |
Total time and savings deposits | $31,964,000 | 7,039 |
Noninterest-bearing deposits | $3,015,000 | 7,666 |
Interest-bearing deposits | $31,964,000 | 7,046 |
Retail deposits | $31,661,000 | 7,007 |
Estimated insured deposits | $28,906,000 | 7,157 |
IRAs and Keogh plan accounts | $5,431,000 | 3,683 |
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 | $35,757,000 | 7,198 |
Deposits held in domestic offices | $35,757,000 | 7,197 |
Individuals, partnerships, and corporations | $31,864,000 | 7,192 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,893,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,040,000 | 6,852 |
Demand deposits | $2,621,000 | 7,774 |
Nontransaction accounts | $25,717,000 | 7,102 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 7,030 |
Total time deposits | $19,026,000 | 6,684 |
Total time and savings deposits | $33,136,000 | 6,940 |
Noninterest-bearing deposits | $2,621,000 | 7,804 |
Interest-bearing deposits | $33,136,000 | 6,960 |
Retail deposits | $32,300,000 | 6,968 |
Estimated insured deposits | $29,172,000 | 7,135 |
IRAs and Keogh plan accounts | $5,230,000 | 3,765 |
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 | $35,717,000 | 7,266 |
Deposits held in domestic offices | $35,717,000 | 7,264 |
Individuals, partnerships, and corporations | $32,855,000 | 7,177 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,862,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 7,035 |
Demand deposits | $3,094,000 | 7,623 |
Nontransaction accounts | $26,209,000 | 7,133 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 7,058 |
Total time deposits | $18,847,000 | 6,721 |
Total time and savings deposits | $32,623,000 | 7,044 |
Noninterest-bearing deposits | $3,094,000 | 7,654 |
Interest-bearing deposits | $32,623,000 | 7,063 |
Retail deposits | $32,240,000 | 7,052 |
Estimated insured deposits | $30,445,000 | 7,100 |
IRAs and Keogh plan accounts | $5,022,000 | 3,873 |
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 | $36,469,000 | 7,241 |
Deposits held in domestic offices | $36,469,000 | 7,239 |
Individuals, partnerships, and corporations | $33,703,000 | 7,158 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,766,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,164,000 | 6,953 |
Demand deposits | $3,487,000 | 7,517 |
Nontransaction accounts | $26,305,000 | 7,131 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 7,072 |
Total time deposits | $18,573,000 | 6,746 |
Total time and savings deposits | $32,982,000 | 7,026 |
Noninterest-bearing deposits | $3,487,000 | 7,555 |
Interest-bearing deposits | $32,982,000 | 7,050 |
Retail deposits | $33,329,000 | 6,998 |
Estimated insured deposits | $30,916,000 | 7,082 |
IRAs and Keogh plan accounts | $4,674,000 | 4,062 |
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 | $34,704,000 | 7,338 |
Deposits held in domestic offices | $34,704,000 | 7,336 |
Individuals, partnerships, and corporations | $30,769,000 | 7,341 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,935,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,774,000 | 6,933 |
Demand deposits | $2,564,000 | 7,863 |
Nontransaction accounts | $24,930,000 | 7,255 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 7,159 |
Total time deposits | $18,245,000 | 6,813 |
Total time and savings deposits | $32,140,000 | 7,076 |
Noninterest-bearing deposits | $2,564,000 | 7,889 |
Interest-bearing deposits | $32,140,000 | 7,101 |
Retail deposits | $31,715,000 | 7,090 |
Estimated insured deposits | $29,146,000 | 7,244 |
IRAs and Keogh plan accounts | $4,714,000 | 4,060 |
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 | $34,844,000 | 7,363 |
Deposits held in domestic offices | $34,844,000 | 7,362 |
Individuals, partnerships, and corporations | $30,852,000 | 7,370 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,992,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,754,000 | 6,960 |
Demand deposits | $2,448,000 | 7,946 |
Nontransaction accounts | $25,090,000 | 7,283 |
Money market deposit accounts (MMDAs) | $4,267,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 7,091 |
Total time deposits | $18,258,000 | 6,853 |
Total time and savings deposits | $32,396,000 | 7,110 |
Noninterest-bearing deposits | $2,448,000 | 7,970 |
Interest-bearing deposits | $32,396,000 | 7,133 |
Retail deposits | $31,765,000 | 7,155 |
Estimated insured deposits | $28,649,000 | 7,331 |
IRAs and Keogh plan accounts | $4,606,000 | 4,181 |
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 | $36,963,000 | 7,250 |
Deposits held in domestic offices | $36,963,000 | 7,248 |
Individuals, partnerships, and corporations | $33,448,000 | 7,217 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,515,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,821,000 | 7,193 |
Demand deposits | $2,522,000 | 7,919 |
Nontransaction accounts | $28,142,000 | 7,032 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 7,100 |
Total time deposits | $18,874,000 | 6,796 |
Total time and savings deposits | $34,441,000 | 6,972 |
Noninterest-bearing deposits | $2,522,000 | 7,947 |
Interest-bearing deposits | $34,441,000 | 6,997 |
Retail deposits | $33,378,000 | 7,052 |
Estimated insured deposits | $31,019,000 | 7,163 |
IRAs and Keogh plan accounts | $4,547,000 | 4,207 |
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 | $36,244,000 | 7,327 |
Deposits held in domestic offices | $36,244,000 | 7,325 |
Individuals, partnerships, and corporations | $32,736,000 | 7,261 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,508,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,128,000 | 6,786 |
Demand deposits | $2,282,000 | 7,555 |
Nontransaction accounts | $28,116,000 | 6,274 |
Money market deposit accounts (MMDAs) | $6,748,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,300 |
Total time deposits | $18,800,000 | 6,091 |
Total time and savings deposits | $33,962,000 | 7,018 |
Noninterest-bearing deposits | $2,282,000 | 8,090 |
Interest-bearing deposits | $33,962,000 | 7,033 |
Retail deposits | $32,804,000 | 7,123 |
Estimated insured deposits | $30,080,000 | 7,265 |
IRAs and Keogh plan accounts | $4,426,000 | 4,300 |
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 | $35,546,000 | 7,404 |
Deposits held in domestic offices | $35,546,000 | 7,403 |
Individuals, partnerships, and corporations | $32,486,000 | 7,312 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,060,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,053,000 | 6,735 |
Demand deposits | $2,351,000 | 7,480 |
Nontransaction accounts | $27,493,000 | 6,358 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,361 |
Total time deposits | $19,015,000 | 6,138 |
Total time and savings deposits | $33,195,000 | 7,114 |
Noninterest-bearing deposits | $2,351,000 | 8,024 |
Interest-bearing deposits | $33,195,000 | 7,135 |
Retail deposits | $32,029,000 | 7,186 |
Estimated insured deposits | $30,827,000 | 7,235 |
IRAs and Keogh plan accounts | $4,450,000 | 4,347 |
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 | $36,489,000 | 7,354 |
Deposits held in domestic offices | $36,489,000 | 7,353 |
Individuals, partnerships, and corporations | $33,273,000 | 7,258 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,216,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,103,000 | 6,482 |
Demand deposits | $2,260,000 | 7,502 |
Nontransaction accounts | $27,386,000 | 6,408 |
Money market deposit accounts (MMDAs) | $6,280,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,066 |
Total time deposits | $18,175,000 | 6,282 |
Total time and savings deposits | $34,229,000 | 7,051 |
Noninterest-bearing deposits | $2,260,000 | 8,059 |
Interest-bearing deposits | $34,229,000 | 7,073 |
Retail deposits | $33,960,000 | 7,052 |
Estimated insured deposits | $32,275,000 | 7,155 |
IRAs and Keogh plan accounts | $4,462,000 | 4,327 |
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 | $33,384,000 | 7,585 |
Deposits held in domestic offices | $33,384,000 | 7,584 |
Individuals, partnerships, and corporations | $31,265,000 | 7,419 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,117,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,375,000 | 6,885 |
Demand deposits | $2,389,000 | 7,470 |
Nontransaction accounts | $26,009,000 | 6,544 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,484 |
Total time deposits | $18,228,000 | 6,309 |
Total time and savings deposits | $30,995,000 | 7,314 |
Noninterest-bearing deposits | $2,389,000 | 8,020 |
Interest-bearing deposits | $30,995,000 | 7,342 |
Retail deposits | $30,868,000 | 7,306 |
Estimated insured deposits | $29,841,000 | 7,380 |
IRAs and Keogh plan accounts | $4,390,000 | 4,344 |
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 | $33,104,000 | 7,618 |
Deposits held in domestic offices | $33,104,000 | 7,616 |
Individuals, partnerships, and corporations | $31,414,000 | 7,403 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,688,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,216,000 | 6,949 |
Demand deposits | $2,466,000 | 7,481 |
Nontransaction accounts | $25,888,000 | 6,532 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,541 |
Total time deposits | $18,035,000 | 6,333 |
Total time and savings deposits | $30,638,000 | 7,327 |
Noninterest-bearing deposits | $2,466,000 | 8,020 |
Interest-bearing deposits | $30,638,000 | 7,366 |
Retail deposits | $30,592,000 | 7,310 |
Estimated insured deposits | $29,949,000 | 7,372 |
IRAs and Keogh plan accounts | $4,330,000 | 4,315 |
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 | $31,084,000 | 7,810 |
Deposits held in domestic offices | $31,084,000 | 7,808 |
Individuals, partnerships, and corporations | $29,247,000 | 7,645 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,837,000 | 5,763 |
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 | $7,720,000 | 6,837 |
Demand deposits | $2,908,000 | 7,282 |
Nontransaction accounts | $23,364,000 | 6,789 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,666 |
Total time deposits | $17,249,000 | 6,529 |
Total time and savings deposits | $28,176,000 | 7,583 |
Noninterest-bearing deposits | $2,908,000 | 7,781 |
Interest-bearing deposits | $28,176,000 | 7,625 |
Retail deposits | $28,544,000 | 7,513 |
Estimated insured deposits | $28,731,000 | 7,556 |
IRAs and Keogh plan accounts | $4,194,000 | 4,329 |
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 | $30,066,000 | 7,859 |
Deposits held in domestic offices | $30,066,000 | 7,858 |
Individuals, partnerships, and corporations | $27,195,000 | 7,770 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,867,000 | 4,960 |
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 | $7,016,000 | 7,022 |
Demand deposits | $2,153,000 | 7,863 |
Nontransaction accounts | $23,050,000 | 6,778 |
Money market deposit accounts (MMDAs) | $2,922,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,074 |
Total time deposits | $18,595,000 | 6,318 |
Total time and savings deposits | $27,913,000 | 7,556 |
Noninterest-bearing deposits | $2,153,000 | 8,376 |
Interest-bearing deposits | $27,913,000 | 7,621 |
Retail deposits | $26,624,000 | 7,691 |
Estimated insured deposits | $27,611,000 | 7,648 |
IRAs and Keogh plan accounts | $4,089,000 | 4,376 |
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 | $29,530,000 | 8,054 |
Deposits held in domestic offices | $29,530,000 | 8,052 |
Individuals, partnerships, and corporations | $27,356,000 | 7,924 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,174,000 | 5,572 |
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 | $7,506,000 | 7,067 |
Demand deposits | $2,155,000 | 8,041 |
Nontransaction accounts | $22,024,000 | 6,959 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,606 |
Total time deposits | $16,844,000 | 6,594 |
Total time and savings deposits | $27,375,000 | 7,745 |
Noninterest-bearing deposits | $2,155,000 | 8,574 |
Interest-bearing deposits | $27,375,000 | 7,796 |
Retail deposits | $27,460,000 | 7,791 |
Estimated insured deposits | $27,189,000 | 7,858 |
IRAs and Keogh plan accounts | $4,110,000 | 4,477 |
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 | $29,177,000 | 8,252 |
Deposits held in domestic offices | $29,177,000 | 8,251 |
Individuals, partnerships, and corporations | $26,362,000 | 8,189 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,815,000 | 4,954 |
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 | $7,616,000 | 7,200 |
Demand deposits | $2,192,000 | 8,180 |
Nontransaction accounts | $21,561,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 7,774 |
Total time deposits | $16,490,000 | 6,749 |
Total time and savings deposits | $26,985,000 | 7,916 |
Noninterest-bearing deposits | $2,192,000 | 8,712 |
Interest-bearing deposits | $26,985,000 | 7,966 |
Retail deposits | $26,904,000 | 8,027 |
Estimated insured deposits | $26,294,000 | 8,152 |
IRAs and Keogh plan accounts | $3,885,000 | 4,727 |
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 | $27,220,000 | 8,666 |
Deposits held in domestic offices | $27,220,000 | 8,664 |
Individuals, partnerships, and corporations | $24,538,000 | 8,598 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,682,000 | 5,170 |
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 | $6,413,000 | 7,773 |
Demand deposits | $1,681,000 | 8,816 |
Nontransaction accounts | $20,807,000 | 7,331 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 8,126 |
Total time deposits | $16,663,000 | 6,867 |
Total time and savings deposits | $25,539,000 | 8,255 |
Noninterest-bearing deposits | $1,681,000 | 9,429 |
Interest-bearing deposits | $25,539,000 | 8,325 |
Retail deposits | $24,627,000 | 8,552 |
Estimated insured deposits | $24,787,000 | 8,556 |
IRAs and Keogh plan accounts | $3,694,000 | 5,077 |
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 | $27,562,000 | 8,961 |
Deposits held in domestic offices | $27,562,000 | 8,958 |
Individuals, partnerships, and corporations | $25,432,000 | 8,811 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,123,000 | 5,814 |
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 | $6,366,000 | 8,112 |
Demand deposits | $1,948,000 | 8,966 |
Nontransaction accounts | $21,196,000 | 7,485 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 8,590 |
Total time deposits | $15,430,000 | 7,257 |
Total time and savings deposits | $25,614,000 | 8,562 |
Noninterest-bearing deposits | $1,948,000 | 9,544 |
Interest-bearing deposits | $25,614,000 | 8,650 |
Retail deposits | $25,965,000 | 8,719 |
Estimated insured deposits | $24,917,000 | 8,908 |
IRAs and Keogh plan accounts | $3,616,000 | 5,406 |
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 | $26,013,000 | 9,474 |
Deposits held in domestic offices | $26,013,000 | 9,470 |
Individuals, partnerships, and corporations | $23,801,000 | 9,335 |
U.S. Government | $184,000 | 2,441 |
States and political subdivisions in the U.S. | $2,028,000 | 5,972 |
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 | $5,815,000 | 8,624 |
Demand deposits | $1,739,000 | 9,431 |
Nontransaction accounts | $20,198,000 | 7,817 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 9,204 |
Total time deposits | $15,947,000 | 7,245 |
Total time and savings deposits | $24,274,000 | 9,019 |
Noninterest-bearing deposits | $1,739,000 | 10,072 |
Interest-bearing deposits | $24,274,000 | 9,122 |
Retail deposits | $24,631,000 | 9,249 |
Estimated insured deposits | $24,168,000 | 9,355 |
IRAs and Keogh plan accounts | $4,105,000 | 5,146 |
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 | $25,328,000 | 9,857 |
Deposits held in domestic offices | $25,328,000 | 9,852 |
Individuals, partnerships, and corporations | $23,168,000 | 9,747 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,149,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,577,000 | 9,145 |
Demand deposits | $1,613,000 | 10,003 |
Nontransaction accounts | $19,751,000 | 7,997 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $910,000 | 10,119 |
Total time deposits | $15,619,000 | 7,031 |
Total time and savings deposits | $23,715,000 | 9,375 |
Noninterest-bearing deposits | $1,613,000 | 10,656 |
Interest-bearing deposits | $23,715,000 | 9,478 |
Retail deposits | $23,871,000 | 9,681 |
Estimated insured deposits | $23,394,000 | 9,780 |
IRAs and Keogh plan accounts | $3,759,000 | 5,424 |
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 | $24,576,000 | 10,426 |
Deposits held in domestic offices | $24,576,000 | 10,420 |
Individuals, partnerships, and corporations | $22,425,000 | 10,271 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,133,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,678,000 | 9,401 |
Demand deposits | $1,535,000 | 10,426 |
Nontransaction accounts | $18,898,000 | 8,395 |
Money market deposit accounts (MMDAs) | $2,673,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $882,000 | 10,562 |
Total time deposits | $15,343,000 | 7,141 |
Total time and savings deposits | $23,041,000 | 9,804 |
Noninterest-bearing deposits | $1,535,000 | 11,106 |
Interest-bearing deposits | $23,041,000 | 9,987 |
Retail deposits | $22,980,000 | 10,297 |
Estimated insured deposits | $23,522,000 | 10,206 |
IRAs and Keogh plan accounts | $3,492,000 | 5,969 |
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 | $25,187,000 | 10,638 |
Deposits held in domestic offices | $25,187,000 | 10,634 |
Individuals, partnerships, and corporations | $22,797,000 | 10,706 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,379,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,669,000 | 8,955 |
Demand deposits | $2,213,000 | 9,818 |
Nontransaction accounts | $18,518,000 | 8,641 |
Money market deposit accounts (MMDAs) | $2,446,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $744,000 | 10,890 |
Total time deposits | $15,328,000 | 7,455 |
Total time and savings deposits | $22,974,000 | 10,323 |
Noninterest-bearing deposits | $2,213,000 | 10,538 |
Interest-bearing deposits | $22,974,000 | 10,319 |
Retail deposits | $23,417,000 | 10,523 |
Estimated insured deposits | $23,055,000 | 10,629 |
IRAs and Keogh plan accounts | $3,150,000 | 6,700 |
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 |